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Strategies & Market Trends : Calls and Puts for Income -- Ignore unavailable to you. Want to Upgrade?

To: dealmakr who wrote (5262)8/17/2012 4:24:29 PM
From: dealmakr 1 Recommendation  Read Replies (2) | Respond to of 5891
 
HCBK position 08/17/12

10/26/11 Bot 5000 HCBK 5.75 (28750)*
10/26/11 Bot 5000 HCBK 5.81 (29050)*
10/26/11 Bot 5000 HCBK 5.84 (29200)*
10/26/11 Sold 100 Nov 6 Call .15*
10/26/11 Sold 50 Dec 5 Put .15*
10/28/11 Bot 5000 HCBK 6.29 (31450) (1200 exercised @6 Dec / balance 3800 shares)(23902)
10/28/11 Sold 50 Dec 6 Call .475 avg*
11/01/11 Bot 5000 HCBK 5.9 (29500)*
11/01/11 Sold 100 Nov 6 Call .15*
11/02/11 Sold 25 Jan 5 Put .25*
11/02/11 Sold 20 Apr 7 Call .25*
11/09/11 Sold 25 Dec 6 Call .25*
11/09/11 Sold 25 Dec 6 Put .45*
11/14/11 Sold 25 Jan 6 put .60*
11/16/11 Bot 5000 HCBK 5.75 (28750)*
11/15/11 Sold 75 Dec 6 Call .15*
11/17/11 Sold 50 Dec 6 Call .15*
11/25/11 Sold 100 Jan 6 Call avg .108*
11/25/11 Sold 25 Apr 6 Call .31*
11/28/11 Bot 2500 HCBK 5.24 (13100)*
11/29/11 Sold 50 Jan 6 Call .10*
11/29/11 Sold 25 Jul 5 Put .75*
11/30/11 Bot 2500 HCBK 5.32 (13300)*
12/01/11 Bot 2500 HCBK 5.61 (14025)*
12/01/11 Bot 2500 HCBK 5.68 (14200)*
12/02/11 Sold 25 Jan 6 Call .25*
12/06/11 Sold 25 Jan 6 Call .30*
12/06/11 Bot 2500 HCBK 5.97 (14925)*
12/07/11 Sold 25 Jan 6 Call .30*
12/08/11 Sold 25 Jan 6 Call .25*
12/12/11 Sold 25 Jan 6 Call .21*
12/13/11 Sold 25 Jan 6 Call .25*
12/14/11 Bot 5000 HCBK avg 5.895 (29475)*
12/16/11 Bot 2500 HCBK 6.05 (15175)*
01/04/12 Bot 2700 HCBK 6.57 (17739)(2500 exercised @6 Apr / balance 200 shares)(1314)
01/04/12 Sold 20 Apr 7 Call .30*
01/04/12 Sold 25 Jul 6 put .45*
01/06/12 Sold 25 Apr 6 Put .25*
01/18/12 Sold 25 Apr 6 Put .20*
01/25/12 Sold 25 Mar 7 put .25*
04/23/12 Sold 40 May 7 Call .11*
05/22/12 Sold 40 Oct 7 Call .20
07/17/12 Sold 20 Oct 6 Put .35

07/27/12 Bot 2000 HCBK 5.94 (11880)
07/27/12 Sold 20 Sep 6 Put .32
07/27/12 Sold 20 Sep 6 Call .20
07/30/12 Bot 2000 HCBK 5.99 (11980)
07/30/12 Sold 20 Sep 6 Call .20

Closed trades Profit/Loss

11/02/11 Dividend .08 on 25000 shares 2000
11/19/11 Expired 200 Nov 6 Call 3000
12/14/11 Bot close 25 Dec 6 Put .25 500
12/17/11 Expired 50 Dec 5 Put 750
12/17/11 Expired 38 Dec 6 Call
12/17/11 Exercised 162 Dec 6 Call 4875 (includes expired)
12/17/11 Sold 16200 HCBK 6.00 2652
12/29/11 Bot close 25 Jan 6 Put .14 1150
01/21/12 Expired 25 Jan 5 Put 625
01/21/12 Exercised 300 Jan 6 call 5480
01/21/12 Sold 30000 HCBK 6 7550
02/08/12 Dividend .08 on 6500 shares 520
02/29/12 Bot close 50 Apr 6 Put .05 875
03/17/12 Expired 25 Mar 7 Put 625
04/21/12 Exercised 25 Apr 6 Call 775
04/21/12 Expired 40 Apr 7 Call 1100
04/21/12 Sold 2500 HCBK 6 (1425)
05/08/12 Dividend .08 on 4000 shares 320
05/19/12 Expired 40 May 7 Call 440
07/17/12 Bot Close 25 Jul 6 Put .05 1000
07/21/12 Expired 25 Jul 5 Put 1875

08/06/12 Dividend .08 on 8000 shares 640

Total return P/L on closed trades 35327

Long 8000 HCBK avg/share 6.13 (49076)

Stock closed 08/17/12 6.65

Short 20 Sep 6 Put 640
Short 40 Sep 6 Call 800
Short 20 Oct 6 Put 700
Short 40 Oct 7 Call 800

Net position exposure

Covered calls 8000 shares
Naked puts 4000 shares

Added to the position for the dividend and looking to trade around the 6 strike. Earnings came out ok and stock has risen with an upgrade. While most of the profits in this trade came early am still looking to have a position to trade around even from a reduced position level.

dealmakr


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