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Strategies & Market Trends : Calls and Puts for Income
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To: dealmakr who wrote (5815)1/18/2014 7:37:24 AM
From: dealmakr    of 5891
 
Updated Position HBAN 01/18/14

Earnings this week looked ok and this stock has done well. Am sitting on cash until this market comes in a bit.

03/04/11 Bot 8000 HBAN 6.53 (52240)*
03/04/11 Sold 80 Apr 6 put .12*
03/04/11 Sold 80 Apr 7 call .13*
03/07/11 Bot 2500 HBAN 6.68 (16700)*
03/07/11 Sold 25 Jul 6 Put .33*
03/07/11 Sold 25 Jul 7 call .45*
03/08/11 Sold 25 Jul 6 Put .30*
03/09/11 Bot 5000 HBAN 6.77 (33850)*
03/14/11 Sold 50 Jul 8 call .16*
03/18/11 Sold 50 Oct 6 Put .48*
03/23/11 Sold 30 May 7 Call .17*
03/28/11 Bot 3000 HBAN 6.67 (20010)*
04/21/11 Sold 40 Oct 6 Put .36*
04/21/11 Sold 40 Oct 8 Call .15*
04/21/11 Bot 4000 HBAN 6.57 (26280)*
04/28/11 Sold 80 May 7 Call .07*
04/28/11 Sold 25 Oct 7 Put .68*
05/23/11 Sold 50 Oct 7 Call .27*
06/01/11 Sold 60 Jul 7 Call .06*
06/06/11 Bot 2500 HBAN 6.04 (15100) *
06/06/11 Sold 25 Oct 6 Call .50*
06/07/11 Sold 25 Oct 6 Call .60*
06/07/11 Sold 25 Oct 7 Call .21*
06/08/11 Sold 50 Oct 7 Call .21*
06/14/11 Bot 2500 HBAN 6.36 (15900)*
06/24/11 Sold 50 Aug 7 Call .06*
07/21/11 Sold 30 Sep 5 put .05*
07/21/11 Sold 100 Sep 5 Call .05*
07/21/11 Sold 50 Oct 5 Put .07*
07/21/11 Sold 50 Jan 5 Put .20*
07/26/11 Bot 2500 HBAN 6.03 (15075) *
07/26/11 Sold 25 Aug 6 Call .18*
07/27/11 Sold 25 Aug 6 Put .20*
08/04/11 Sold 25 Oct 5 put .20*
08/05/11 Sold 40 Aug 5 Put .09*
08/11/11 Sold 10 Aug 5 Put .28*
08/11/11 Sold 40 Sep 4 Put .15*
08/11/11 Sold 10 Sep 5 put .47*
08/11/11 Sold 25 Oct 6 Call .21*
08/19/11 Sold 50 Oct 4 put .26*
08/19/11 Bot 2500 HBAN 4.68 (11700) *
08/26/11 Sold 100 Jan 2.5 put .09*
08/26/11 Sold 50 Jan 7.5 Call .08*
09/20/11 Sold 40 Jan 4 Put .24*
09/20/11 Sold 40 Apr 7 Call .20*
09/20/11 Sold 50 Apr 3 put .15*
09/21/11 Sold 75 Nov 6 Call .08*
09/29/11 Sold 50 Nov 6 Call .07*
09/29/11 Sold 50 Nov 4 Put .14*
10/04/11 Sold 40 Apr 7 Call .21*
10/12/11 Sold 40 Apr 4 put .35*
10/12/11 Sold 20 Apr 7 Call .30*
10/21/11 Sold 75 Nov 5 Call .24*
10/22/11 Bot 7500 HBAN 5 (37500)*
10/22/11 Bot 2500 HBAN 7 (17500)*
10/25/11 Sold 50 Dec 6 Call .07*
10/26/11 Sold 50 Dec 6 Call .06*
11/02/11 Sold 25 Dec 5 Put .26*
11/02/11 Sold 50 Jan 6 Call .14*
11/02/11 Sold 40 Apr 4 Put .28*
11/11/11 Sold 25 Dec 5 Put .20*
11/17/11 Sold 75 Jan 6 Call .12*
11/17/11 Sold 25 Apr 6 Call .37*
11/25/11 Sold 25 Apr 6 Call .22*
12/05/11 Sold 40 Jul 4 Put .32*
12/09/11 Sold 25 Apr 5 Put .45*
12/09/11 Sold 50 Jul 7 Call .14*
12/13/11 Sold 50 Apr 6 Call .17*
12/21/11 Bot 2500 HBAN 5.35 (13375)*
12/21/11 Sold 25 Jul 5 Put .55*
12/22/11 Sold 50 Jul 7 Call .18*
01/04/12 Sold 25 Apr 5 Put .21*
01/06/12 Sold 25 Jul 7 Call .23*
01/17/12 Sold 50 Jul 7 Call .24*
01/23/12 Sold 25 Jul 6 Put .62*
01/26/12 Sold 50 Jul 6 Put .80*
01/26/12 Sold 25 Jul 6 Call .36*
02/03/12 Sold 25 Mar 6 Put .31*
02/21/12 Sold 25 Oct 5 Put .31*
03/26/12 Sold 50 Apr 6 Put .07*
03/27/12 Sold 25 Oct 6 Put .41*
04/18/12 Sold 50 May 6 Put .07*
04/20/12 Sold 12 Oct 7 Call .35*
04/20/12 Sold 50 Oct 8 Call .11*
04/27/12 Sold 13 Oct 7 Call .37*
04/27/12 Sold 25 Jul 6 Put .15*
05/22/12 Sold 25 Oct 6 Put .50*
05/23/12 Sold 50 Oct 7 Call avg .265*
06/01/12 Sold 25 Oct 7 Call .24*
06/01/12 Bot 12500 HBAN 6.14 (76750)*
06/01/12 Sold 125 Jun 6 Call .21*
06/04/12 Sold 50 Oct 7 Call .21*
06/08/12 Sold 20 Jan 6 Call .70*
06/08/12 Sold 25 Jan 7.5 Call .22*
06/11/12 Sold 40 Jan 4 Put .11*
06/11/12 Sold 25 Oct 7 Call .21*
06/11/12 Bot 2500 HBAN 6.16 (15400)*
06/18/12 Sold 40 Jan 5 Put .23*
06/18/12 Sold 25 Jan 7.5 call .22*
06/19/12 Sold 40 Aug 6 Put .18 (30 closed @ .01 on 07/19)
06/25/12 Sold 20 Oct 6 Call .53*
07/02/12 Sold 20 Jan 6 Put .48*
07/05/12 Sold 20 Jan 6 Put .43*
07/23/12 Sold 20 Jan 7.5 Call .13 (corrected)*
08/02/12 Sold 10 Jan 5 Put .15*
08/02/12 Sold 20 Sep 6 Put .20*
08/28/12 Sold 20 Apr 6 Put .41*
08/30/12 Sold 30 Jan 7.5 Call .13*
09/06/12 Sold 20 Apr 6 Put .39*
09/07/12 Sold 25 Apr 5 Put .14*
09/11/12 Sold 20 Apr 7 Put .75*
09/12/12 Bot 2000 HBAN 6.94 (13880)*
09/12/12 Bot 2000 HBAN 6.95 (13900)*
09/13/12 Sold 20 Oct 7 Call .17*
10/18/12 Sold 50 Apr 8 Call .08*
10/24/12 Sold 145 Dec 7 Call .05*
10/25/12 Sold 25 Apr 7 Call .20*
10/26/12 Sold 40 Dec 6 Put .12*
11/07/12 Sold 25 Apr 6 Put .30*
11/20/12 Sold 20 Jul 6 Put .56*
11/21/12 Sold 20 Jan 6 Put .24*
11/21/12 Sold 20 Apr 7 Call .11*
11/21/12 Sold 40 Jul 5 Put .21*
11/26/12 Sold 50 Apr 5 Put .11*
11/27/12 Sold 25 Apr 6 Put .31*
11/28/12 Sold 50 Apr 7 Call .11*
11/28/12 Bot 2000 HBAN 6.18 (12360)*
12/04/12 Sold 20 Jul 6 Put .51*
12/04/12 Sold 25 Jul 7 Call .17*
12/12/12 Sold 20 Jul 6 Put .40*
12/12/12 Sold 40 Apr 7 Call .11*
12/13/12 Sold 40 Jul 7 Call .16*
12/18/12 Sold 50 Apr 6 Put .23*
12/18/12 Sold 20 Jul 7 Put .91*
12/18/12 Sold 25 Jul 7 Call .21*
12/19/12 Sold 20 Jul 6 Put .30*
01/07/13 Sold 20 Apr 7 Put .54*
02/08/13 Sold 20 Apr 7 Call .30*
02/21/13 Sold 25 Oct 6 Put .23*
02/21/13 Sold 20 Oct 7 Put .65*
04/05/13 Sold 50 Oct 8 Call .16*
04/24/13 Sold 50 May 7 Call .14*
04/26/13 Sold 85 May 7 Call .15*
04/26/13 Sold 25 Oct 7 Put .42*
05/01/13 Sold 40 Jan 6 Put .215 avg*
05/29/13 Sold 25 Jan 7 Put .31*

Closed trades Profit/Loss

03/16/11 Dividend .01 on 15500 shares 155
04/16/11 Expired 80 Apr 6 Put 960
04/16/11 Expired 80 Apr 7 Call 1040
05/21/11 Expired 110 May 7 Call 1070
05/23/11 Bot Close 50 Jul 6 Put .17 725
06/07/11 Bot close 85 Jul 7 call .03 1050
06/15/11 Dividend .01 on 27500 shares 275
07/07/11 Bot Close 90 Oct 6 Put .19 2130
07/15/11 Expired 50 Jul 8 Call 800
08/05/11 Bot close 25 Aug 6 Put .60 (1000)
08/19/11 Expired 25 Aug 6 call 450
08/19/11 Expired 50 Aug 7 call 300
08/19/11 Bot close 50 Aug 5 Put .34 (1060)
09/13/11 Bot close 40 Sep 5 put .31 (620)
09/15/11 Dividend .04 on 32500 shares 1300
09/17/11 Expired 40 Sep 4 Put 600
09/17/11 Expired 100 Sep 7 Call 500
10/04/11 Bot close 125 Oct 7 call .01 2800
10/22/11 Expired 75 Oct 6 Call 3275
10/22/11 Expired 40 Oct 8 Call 600
10/22/11 Expired 50 Oct 4 Put 1300
10/22/11 Exercised 75 Oct 5 Put 850
10/22/11 Exercised 25 Oct 7 Put 1700
11/19/11 Expired 50 Nov 4 Put 700
11/19/11 Expired 125 Nov 6 Call 950
11/19/11 Exercised 75 Nov 5 Call 1800
11/19/11 Sold 7500 HBAN 5 0 (exercise of 7500 bot @ 5 on 10/22/11)
12/09/11 Bot close 50 Dec 5 Put .04 950
12/16/11 Dividend .04 on 35000 shares 1400
12/17/11 Expired 100 Dec 6 Call 650
12/22/11 Bot close 125 Jan 6 Call .06 850
01/21/12 Expired 100 Jan 2.5 Put 900
01/21/12 Expired 40 Jan 4 Put 960
01/21/12 Expired 50 Jan 5 Put 1000
01/21/12 Expired 50 Jan 7.5 Call 400
02/03/12 Bot close 80 Apr 4 Put .02 2360
02/22/12 Bot close 50 Apr 5 Put .05 1400
03/15/12 Dividend .04 on 37500 shares 1500
03/17/12 Expired 25 Mar 6 Put 775
04/09/12 Bot close 75 Jul 6 Put .29 3375
04/21/12 Expired 50 Apr 3 Put 750
04/21/12 Expired 50 Apr 6 Put 350
04/21/12 Expired 100 Apr 7 Call 2240
04/21/12 Exercised 100 Apr 6 Call 2325
04/21/12 Sold 10000 HBAN @ 6 4750 (exercise of lowest cost shares)
05/19/12 Expired 50 May 6 Put 350
06/13/12 Sold 8100 HBAN @ 6 (1134) (exercise of 8100 bot @ 6.14 on 06/01/12)
06/13/12 Exercised 81 Jun 6 Call 1701
06/14/12 Dividend .04 on 34400 shares 1376
06/16/12 Sold 4400 HBAN @ 6 (616) (exercise of 4400 bot @ 6.14 on 06/01/12)
06/16/12/ Exercised 44 Jun 6 call 924
06/19/12 Bot close 175 Jul 7 Call .04 2675
07/19/12 Bot close 30 Aug 6 Put .01 510
07/21/12 Expired 40 Jul 4 Put 1280
07/21/12 Expired 25 Jul 5 Put 1375
07/21/12 Expired 25 Jul 6 Put 375
07/21/12 Exercised 25 Jul 6 Call 900
07/21/12 Sold 2500 HBAN 6 (400) (exercise of 2500 bot@ 6.16 on 06/11/12)
08/18/12 Expired 10 Aug 6 Put 180
08/29/12 Bot close 50 Oct 8 Call .01 500
09/11/12 Bot close 50 Oct 6 Put .05 2025
09/13/12 Exercised 20 Oct 6 Call 1060
09/13/12 Sold 2000 HBAN 6 (1880) (exercise of 2000 bot @ 6.94 on 09/12/12)
09/13/12 Dividend .04 on 29500 shares 1180
09/22/12 Expired 20 Sep 6 Put 400
10/20/12 Expired 25 Oct 5 Put 775
10/20/12 Expired 195 Oct 7 Call 4741
12/14/12 Dividend .04 on 31500 shares 1260
12/22/12 Expired 40 Dec 6 Put 480
12/22/12 Expired 145 Dec 7 Call 725
01/19/13 Expired 40 Jan 4 Put 440
01/19/13 Expired 50 Jan 5 Put 1070
01/19/13 Expired 60 Jan 6 Put 2300
01/19/13 Expired 100 Jan 7.5 Call 1750
01/19/13 Exercised 20 Jan 6 Call 1400
01/19/13 Sold 2000 HBAN 6 (360) (exercise of 2000 bot @ 6.18 on 11/28/12)
03/13/13 Exercised 20 Apr 7 Call 600
03/13/13 Sold 2000 HBAN 7 100 (exercise of 2000 bot @ 6.95 on 09/12/12)
03/14/13 Dividend .04 on 27500 shares 1100
04/01/13 Bot close 40 Apr 7 Put .06 2340
04/20/13 Expired 75 Apr 5 Put 900
04/20/13 Expired 140 Apr 6 Put 4275
04/20/13 Expired 135 Apr 7 Call 1710
04/20/13 Expired 50 Apr 8 Call 400
05/18/13 Exercised 135 May 7 Call 1975
05/18/13 Sold 13500 HBAN 7 5550 (8000 bot @ 6.53 on 03/04/11,2500 @ 6.68 on 03/07/11, 3000 @ 6.67 on 03/28//11)
06/13/13 Dividend .05 on 14000 shares 700
07/20/13 Expired 40 Jul 5 Put 840
07/20/13 Expired 80 Jul 6 Put 3540
07/20/13 Expired 20 Jul 7 Put 1820
07/20/13 Exercised 90 Jul 7 Call 1590
07/20/13 Sold 9000 HBAN 7 2870 (5000 bot @ 6.77 on 03/09/11, 4000 @ 6.57 on 04/21/11)
09/13/13 Dividend .05 on 5000 shares 250
10/19/13 Exercised 50 Oct 8 Call 800
10/19/13 Sold 5000 HBAN 8 6600
10/19/13 Expired 25 Oct 6 Put 575
10/19/13 Expired 45 Oct 7 Put 2350

01/18/14 Expired 40 Jan 6 Put 860
01/18/14 Expired 25 Jan 7 Put 775

Total return on closed trades 119467

Position Closed

Good Trading

dealmakr
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