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


To: dealmakr who wrote (5344)8/12/2012 8:18:52 AM
From: Robohogs  Respond to of 5891
 
Thanks Deal. Nice trading.

Jon



To: dealmakr who wrote (5344)9/21/2012 4:20:24 PM
From: dealmakr 1 Recommendation  Read Replies (1) | Respond to of 5891
 
Updated Position ETFC 09/22/12

06/19/12 Bot 3000 ETFC 7.91 (23730)*
06/19/12 Sold 30 Jul 8 Call .37*
06/19/12 Sold 30 Jul 7 Put .12*
06/21/12 Bot 2000 ETFC 7.83 (15660)*
06/21/12 Sold 20 Jul 8 Call .32*
06/22/12 Bot 2500 ETFC 7.78 (19450)*
06/22/12 Sold 25 Jul 8 Call .30*
06/22/12 Sold 30 Jul 7 Put .12*
06/26/12 Sold 20 Oct 7 Put .56
07/02/12 Sold 10 Oct 8 Call .71
07/06/12 Sold 10 Oct 8 Call .72
07/09/12 Sold 20 Aug 8 call .26*
07/10/12 Bot 2000 ETFC 7.63 (15260)*
07/16/12 Bot 2000 ETFC 7.86 (15720)
07/20/12 Sold 50 Aug 8 Call .15*
07/24/12 Sold 20 Sep 8 Call .17*
08/03/12 Sold 20 Sep 7 Put .17*

Closed trades Profit/Loss

07/20/12 Sold 2500 ETFC 7.50 (700) bot 06/22 @ 7.78
07/21/12 Expired 60 Jul 7 Put 720
07/21/12 Expired 75 Jul 8 Call 2500
08/03/12 Bot close 20 Aug 8 Call .12 280
08/09/12 Bot close 50 Aug 8 Call avg .604 (2270)
08/09/12 Sold 5000 ETFC 8.60 3610 bot 06/19 & 06/21 @ 7.91 (3000) & 7.83 (2000)

09/07/12 Sold 2000 ETFC 8.98 2700
09/07/12 Bot close 20 Sep 8 Call 1(1660)
09/22/12 Expired 20 Sep 7 Put 340

Total return P/L on closed trades 5520

Long 2000 ETFC avg/share 7.86 (15720)

Stock closed 09/21/12 9.26

Short 20 Oct 7 Put 1120
Short 20 Oct 8 Call 1430

Net Position Exposure

Covered Calls 2000 Shares
Naked Puts 2000 Shares

Sold the stock and bot back in Sep 8 call for a debit of .02 with a few weeks to go as the meat of the move had been made. ETFC participated along with many in the Sep rally, but not adding to much of anything until things become clearer on the macro side.

Good trading

dealmakr