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Strategies & Market Trends : Calls and Puts for Income
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To: dealmakr who wrote (5729)10/25/2013 3:23:11 PM
From: dealmakr   Read Replies (1) of 5891
 
Updated Position XRX 10/25/13

Forgot to close this one out last week with the last update. Didn't sell any more puts and the last puts in Oct bingoed. Earnings out this week dropped the stock back and will watch from the sidelines for the present.

11/30/10 Sold 50 Dec 11 Put .16*
11/30/10 Sold 30 Dec 11 Put .15*
12/06/10 Bot 3000 XRX 11.74*
12/06/10 Sold 30 Apr 12 Call .82*
12/31/10 Sold 25 Jul 9 Put .30*
01/21/11 Sold 30 Feb 12 Call .12*
01/27/11 Sold 30 Feb 11 Call .16*
02/09/11 Sold open 30 Jul 12 Call .32*
02/22/11 Bot 1500 XRX 11*
02/22/11 Sold 15 Apr 11 Call .46*
02/23/11 Sold 25 Oct 9 Put .52*
03/14/11 Sold 15 Oct 12 Call .40*
03/16/11 Sold 15 Jul 11 Call .30*
03/16/11 Sold 25 Oct 12 Call .30*
03/22/11 Sold 15 May 11 Call .16*
03/25/11 Bot 1500 XRX 10.68 (16020)*
04/11/11 Sold 20 Oct 12 Call .47*
04/12/11 Sold 30 May 10 Put .14*
05/06/11 Bot 1500 XRX 10.35 (15525)*
05/06/11 Sold 20 Jun 10 Put .23*
05/23/11 Sold 30 Jul 11 Call .11*
05/25/11 Sold 25 Jul 9 Put .16*
06/08/11 Bot 1500 XRX 9.47 (14205)*
06/08/11 Sold 35 Oct 11 Call .17*
06/29/11 Sold 25 Aug 9 Put .12*
06/29/11 Sold 25 Jan 9 Put .52*
07/22/11 Sold 40 Sep 9 put .11*
07/22/11 Sold 55 Sep 11 call .12*
07/29/11 Sold 25 Oct 9 Put .40*
07/29/11 Sold 25 Oct 10 Call .30*
08/01/11 Sold 25 Oct 10 Call .21*
08/02/11 Sold 20 Sep 9 put .40*
08/05/11 Sold 25 Aug 8 Put .18*
08/17/11 Sold 25 Sep 8 Put .24*
08/17/11 Sold 25 Oct 8 Put .44*
08/19/11 Sold 25 Oct 7 put .43*
08/19/11 Bot 1500 XRX 7.51 (11265)
10/03/11 Sold 25 Oct 7 Put .43*
10/22/11 Bot 2500 XRX 8 (20000) exercise*
10/25/11 Sold 50 Jan 10 Call .12*
10/26/11 Sold 50 Jan 10 Call .12 *
11/28/11 Sold 15 Apr 6 Put .27*
11/28/11 Sold 25 Jan 9 Call .10*
01/25/12 Sold 25 Feb 8 Put .22*
01/25/12 Sold 50 Mar 9 Call .06*
01/25/12 Sold 50 Jul 10 Call .12*
02/14/12 Sold 20 Jul 8 Put .58*
05/29/12 Sold 20 Jul 7 Put .27*
06/19/12 Sold 20 Aug 8 Put .47*
06/19/12 Sold 50 Jul 8 Call .15*
06/20/12 Sold 25 Oct 7 Put .27*
06/20/12 Bot 5000 XRX 7.80 (39000)*
06/21/12 Bot 10000 XRX 7.80 (78000)*
06/22/12 Sold 100 Jul 8 Call .13*
06/25/12 Bot 5000 XRX 7.64 (38200)*
06/26/12 Sold 50 Jul 8 Call .08*
06/27/12 Sold 50 Oct 9 Call .11*
07/02/12 Sold 20 Aug 8 Put .40*
07/09/12 Sold 40 Aug 8 Call .15*
07/12/12 Sold 40 Oct 8 Call .22 corrected*
07/21/12 Bot 2000 XRX 7 (14000) exercise*
07/21/12 Bot 2000 XRX 8 (16000) exercise*
07/23/12 Sold 100 Sep 8 Call .03*
07/23/12 Sold 50 Sep 6 Put .11*
07/23/12 Bot 4000 XRX 6.70 (26800)*
07/24/12 Sold 50 Aug 6 Put .04*
07/24/12 Bot 4000 XRX 6.69 (26760)*
07/26/12 Bot 1800 XRX 8 (14400) exercise
07/31/12 Sold 40 Oct 8 Call .11*
08/01/12 Bot 4000 XRX 6.93 (27720)*
08/01/12 Sold 40 Oct 8 Call .11*
08/01/12 Sold 40 Aug 7 Call .15*
08/06/12 Sold 60 Sep 7 Put .31*
08/13/12 Sold 50 Oct 8 Call .12*
08/16/12 Sold 50 Oct 8 Call .14*
08/17/12 Sold 50 Oct 8 Call .14*
08/18/12 Bot 2200 XRX 8 (17600) exercise*
08/20/12 Sold 70 Oct 8 Call .12*
08/21/12 Sold 25 Oct 7 Put .18*
09/18/12 Bot 2000 XRX 7.68 (15360)*
09/25/12 Bot 5000 XRX 7.35 (36750)*
09/26/12 Sold 100 Oct 8 Call .04*
09/26/12 Sold 130 Nov 8 Call .08*
09/27/12 Sold 75 Nov 8 Call .14*
09/27/12 Bot 100 Jan 15 4 Call 3.70 (37000)*
09/27/12 Sold 100 Oct 8 Call .055 avg*
10/02/12 Bot 50 Jan 15 4 Call 3.65 (18250)*
10/10/12 Sold 25 Apr 8 Call .28*
10/20/12 Bot 5000 XRX 7 (35000) exercise*
10/23/12 Sold 50 Nov 6 Put .08*
10/23/12 Sold 50 Dec 6 Put .16*
10/23/12 Sold 26 Dec 8 Call .03*
10/23/12 Sold 350 Jan 7.5 Call .09*
11/08/12 Sold 50 Dec 6 Put .14*
11/08/12 Sold 40 Apr 6 Put .44*
11/13/12 Sold 50 Dec 6 Put .12*
11/13/12 Sold 50 Apr 5 Put .14*
11/13/12 Sold 50 Apr 6 Put .42*
11/16/12 Sold 25 Apr 5 Put .20*
11/19/12 Sold 100 Apr 8 Call .11*
11/19/12 Sold 50 Jan 7.5 Call .06*
11/20/12 Sold 40 Jan 6 Put .18*
11/21/12 Sold 40 Apr 5 Put .13*
11/21/12 Sold 25 Jan 6 Put .18*
11/23/12 Sold 25 Apr 6 Put .34*
11/23/12 Bot 2500 XRX 6.61 (16525)*
11/28/12 Sold 50 Apr 8 Call .12*
11/29/12 Bot 2500 XRX 6.71 (16775)*
11/30/12 Bot 2500 XRX 6.81 (17025)*
12/07/12 Sold 40 Jul 5 Put .13*
12/07/12 Sold 20 Jul 6 Put .35*
12/19/12 Sold 40 Apr 7 Put .48*
12/21/12 Sold 40 Jul 7 Put avg .755*
12/26/12 Sold 50 Feb 6 Put .08*
12/26/12 Sold 50 Jul 9 Call .09*
12/27/12 Sold 50 Apr 8 Call .12*
12/28/12 Sold 25 Jul 6 Put .39*
01/02/13 Sold 20 Apr 7 Put .44*
01/02/13 Sold 100 Apr 8 Call .14*
01/02/13 Sold 50 Jul 9 Call .10*
01/03/13 Sold 225 Feb 8 Call .06*
01/03/13 Sold 50 Apr 8 Call .15*
01/14/13 Sold 20 Jul 7 Put .50*
01/14/13 Bot 50 Jan 15 5 Call 2.80 (14000)*
01/22/13 Sold 50 Mar 8 Call .13*
01/25/13 Sold 20 Jul 8 Put .60*
02/06/13 Bot 5000 XRX 8.03 (40150)*
02/19/13 Sold 80 Mar 8 Call .21*
02/19/13 Sold 50 Apr 8 Call .28*
02/20/13 Sold 40 Mar 8 Call .20*
02/20/13 Sold 40 Apr 8 Call .30*
02/22/13 Sold 40 Oct 6 Put .14
02/22/13 Sold 20 Oct 7 Put .35

Closed Trades Profit/Loss

12/18/10 Expired 80 Dec 11 Put 1250
12/29/10 Dividend .0425 on 3000 shares 127.5
01/21/11 Bot close 30 Apr 12 Call .28 1620
02/13/11 Bot close 30 Feb 11 Call .13 90
02/19/11 Expired 30 Feb 12 Call 360
03/25/11 Bot close 15 Apr 11 Call .05 615
03/25/11 Bot close 30 Jul 12 Call .14 540
03/29/11 Dividend .0425 on 6000 shares 255
04/11/11 Bot close 25 Jul 9 Put .13 425
05/21/11 Expired 30 May 10 Put 420
05/21/11 Expired 15 May 11 Call 240
06/08/11 Bot close 45 Jul 11 call .03 645
06/08/11 Bot close 20 Jun 10 Put .59 (900)
06/28/11 Dividend .0425 on 9000 shares 382.5
07/01/11 Bot close 25 Oct 9 Put .18 850
07/15/11 Expired 25 Jul 9 Put 400
07/22/11 Bot close 60 Oct 12 Call .07 1870
08/02/11 Bot close 55 Sep 11 call .03 495
08/05/11 Bot close 25 Aug 9 Put .70 (1450)
08/19/11 Bot close 25 Aug 8 Put .53 (875)
09/18/11 Bot close 60 Sep 9 Put 1.18 (5840)
09/12/11 Bot close 25 Sep 8 Put .75 (1275)
09/28/11 Dividend .0425 on 10500 shares 446.25
10/19/11 Bot close 25 Oct 9 Put 1.39 (2175)
10/22/11 Expired 50 Oct 7 Put 2150
10/22/11 Expired 50 Oct 10 call 1275
10/22/11 Expired 35 Oct 11 Call 595
10/22/11 Exercised 25 Oct 8 Put 1100
12/28/11 Dividend .0425 on 13000 shares 552.50
01/20/12 Bot close 25 Jan 9 Put .28 600
01/21/12 Expired 25 Jan 9 Call 250
01/21/12 Expired 100 Jan 10 Call 1200
02/14/12 Bot close 25 Feb 8 Put .02 500
03/17/12 Expired 50 Mar 9 Call 300
03/28/12 Dividend .0425 on 13000 shares 552.5
04/21/12 Expired 15 Apr 6 Put 405
06/27/12 Dividend .0425 on 33000 shares 1402.5
07/21/12 Exercised 20 Jul 7 Put 540
07/21/12 Exercised 20 Jul 8 put 1160
07/21/12 Expired 200 Jul 8 Call 2450
07/21/12 Expired 50 Jul 10 call 600
07/26/12 Exercised 18 Aug 8 Put 783
08/18/12 Expired 50 Aug 6 Put 200
08/18/12 Exercised 40 Aug 7 Call 600
08/18/12 Sold 4000 XRX 7 280 (exercise of 4000 bot @ 6.93 on 08/01/12)
08/18/12 Expired 40 Aug 8 Call 600
08/18/12 Exercised 22 Aug 8 Put 957
09/22/12 Expired 50 Sep 6 Put 550
09/22/12 Expired 60 Sep 7 Put 1860
09/22/12 Expired 100 Sep 8 Call 300
09/26/12 Dividend .0425 on 56000 shares 2380
10/01/12 Bot close 120 Oct 8 Call .06 720 (70 sold 08/20/ 50 sold 08/13)
10/02/12 Sold 5000 XRX 7.34 (50) (bot @ 7.35 on 09/25/12)
10/03/12 Sold 5000 XRX 7.22 (2900) (bot 06/20/12 @ 7.80)
10/20/12 Exercised 50 Oct 7 Put 1125
10/20/12 Expired 420 Oct 8 Call 4110
10/20/12 Expired 50 Oct 9 Call 550
10/22/12 Sold 5000 XRX 7 0 (bot on exercise @ 7 10/20/12)
11/17/12 Expired 50 Nov 6 Put 400
11/17/12 Expired 205 Nov 8 Call 2090
12/22/12 Expired 160 Dec 6 Put 2200
12/22/12 Expired 26 Dec 8 Call 78
12/27/12 Dividend on 53500 shares 2273.75
01/02/13 Bot close 400 Jan 7.5 Call .05 1450
01/19/13 Expired 65 Jan 6 Put 1170
01/28/13 Bot close 60 Apr 7 Put .06 2560
02/05/13 Sold 50 Jan 15 5 Call 3.15 1750
02/16/13 Expired 50 Feb 6 Put 400
02/16/13 Expired 225 Feb 8 Call 1350
02/25/13 Bot close 50 Mar 8 Call .27 (700) (sold 1/22/13 @ .13)
02/25/13 Bot close 100 Jul 9 Call .19 (950)
02/25/13 Sold 150 Jan 2015 Call (100 4.10 / 50 / 4.11) 6300
(03/04/13 Bot close 120 Mar 8 Call .21 (40) (sold 2/19 / 2/20/13)
03/04/13 Bot close 465 Apr 8 Call .31 (6665)
03/04/13 Sold 58500 XRX (21500 @ 8.04 /37000 @ 8.06) 471080
Avg DCA on 58500 8.02 (469230)
Sale avg DCA on 58500 8.05 471080
Gain 1850)
04/01/13 Bot close 60 Jul 7 Put .09 3480
04/03/13 Bot close 115 Apr 6 Put .01 4595
04/20/13 Expired 115 Apr 5 Put 1720
05/20/13 Bot close 45 Jul 6 Put .01 1630
07/20/13 Expired 40 Jul 5 Put 520
07/20/13 Expired 20 Jul 8 Put 1200
10/19/13 Expired 40 Oct 6 Put 560
10/19/13 Expired 20 Oct 7 Put 700

Total Return P/L on closed trades 55675.5

Position Closed

Good Trading

dealmakr
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