TRADE: XLU ($48.50) Buy to Open March 48 / 44 Put Spread for $1.00
-Buy to open 1 March 48 put for 1.35
-Sell to open 1 March 44 put at .35
Action: Sold to Close XLU ($45.20) March 48/44 Put Spread at 2.40 to close for a 1.40 profit
[hr]
TRADE – Buy the QQQ ($104.40) Dec 31st quarterly/Feb regular 101 put calendar for 1.45
– Sell to open 1 Dec31st 101 put at .25
– Buy to open 1 Feb 101 put for 1.70
ACTION – versus 1 QQQ ($101.25) Feb 101 put sell 1 Feb 95 put at 1.05 to open
New Position – Long the QQQ Feb 101/95 put spread for 40 cents
Expired Worthless
[hr]
Trade: DE ($89.37) Bought to Open Jan 30th weekly expiration 88 / 82 put spread for 1.45
-Bought Jan 30th weekly 88 put for 2.10
-Sold Jan 30th weekly 82 put at .65
ACTION – DE ($85.25) Sold to close the Jan3oth 88/82 put spread at 2.45 for a $1 profit
[hr]
TRADE: TLT ($126.55) Buy to Open Dec 26th (weekly) 126 weekly put for $1.00
Action: TLT ($124.40) Sell to Close Dec 26th (weekly) 126 weekly put at 2.05 for a 1.05 profit
[hr]
Trade: XLF ($24.40) Buy Feb 24/21 Put Spread for .55
-Buy to open Feb 24 put for .65
-Sell to open Feb 21 put for .10
Action: XLF ($23.35) Sold to Close Feb 24/21 Put Spread at 75 cents for a 20 cent gain.
[hr]
Trade: COST ($144) Bought Jan 143 / 135 put spread for 1.70
-Bought to open Jan 143 put for 2.20
-Sold to open Jan 135 put at .50
ACTION – Sold to Close COST ($137.15) Jan 143 / 135 put spread at $4.25 for a $2.55 gain
[hr]
TRADE – YUM ($76.60) Buy the Jan 75/70 put spread for 1.15
– Buy 1 Jan 75 put for 1.55
– Sell 1 Jan Jan 70 put at .40
ACTION: Sell to Close YUM ($72.50) Jan 75/70 put spread at $2.50 for a $1.35 profit
[hr]
TRADE: GE ($26.00) Bought Feb 26 Call for .65
ACTION – Sold to close the GE ($24.80) Feb 26 Call at .35 for a .30 loss
[hr]
New Trade: ALTR ($37.10) Buy the Jan 38/35/32 Put Fly for .90
-Buy 1 Jan 38 Put for 1.65
-Sell 2 Jan 35 put at .45 each or .90 total
-Buy 1 Jan 32 Put for .15
ACTION – ALTR (36.40) Sold to close the Jan 38/35 1×2 Put Spread at 1.25 for a .35 profit
[hr]
XRT ($92.93) Buy Dec / March 90 Put Spread for 1.70
-Sell 1 December 90 Put at .70
-Buy 1 March 90 Put for 2.40
ACTION – Bought to close the XRT (92.70) Dec 90 put for .20, sold to open the March 85 put at 1.65
New position – Long the March 90/85 put spread for .25
[hr]
TRADE – Buy WYNN ($180) Dec/Jan 180 put calendar for 2.10
– Sell to open 1 Dec 180 put at 4.90
– Buy to open 1 Jan 180 put for 7.00
ACTION – Sold to Close the WYNN ($150) Dec/Jan 180 put calendar at even (2.10 loss)
[hr]
TRADE – Buy the GM ($32.10) June 33/38 call spread for 1.25
– Buy 1 June 33 call for 1.75
– Sell 1 June 38 call at .50
[hr]
TRADE: EBAY ($54.35) Buy to Open the regular expiry Jan15 50/55/60 Call Butterfly for $1.94
-Buy 1 Jan15 50 call for $4.90
-Sell 2 Jan15 55 calls at $1.65
-Buy 1 Jan15 60 call for $0.34
[hr]
TRADE: QCOM ($70.20) Buy to Open Dec 70/75/80 Call ButterFly for 1.25
-Buy 1 Dec 70 call for 1.70
-Sell 2 Dec 75 calls at .25 each or .50 total
-Buy 1 Dec 80 call for .05
ACTION: Sold to close the QCOM ($74) Dec 70/75 Call 1×2 at $2.80 for a $1.55 gain
[hr]
TRADE: TSLA ($232.50) Buy to Open Nov 22nd Regular 225/200/175 Put Butterfly for 4.40
-Buy to open 1 Nov22nd 225 put for 10.25
-Sell to open 2 Nov22nd 200 puts at 3.45 or 6.90 total
-Buy to open 1 Nov22nd 175 put for 1.05
Expired Worthless
[hr]
TRADE: GOOGL ($561.40) Bought Dec 550/525/500 Put Fly for 3.70
-Bought 1 Dec 550 put for 10.40
-Sold 2 Dec 525 puts at 4.25 each or 8.50 total
-Bought 1 Dec 500 put for 1.80
Action: GOOGL ($532) Sell to Close Dec 550/525/500 Put Fly at $11.25* for a $7.60 profit
[hr]
TRADE: EWZ ($41.75) Buy the Oct31st / Mar 46 call calendar for $0.59
-Sell 1 Oct31st 46 call at $1.27
-Buy 1 Mar 46 call for $1.86
ACTION: EWZ ($41.90) Sold to close the Oct31st / Mar 46 call calendar at $0.91 for a $0.32 profit
[hr]
TRADE – HD ($94.74) Bought the Feb 95/85 Put Spread for $3.05
-Bought 1 Feb 95 Put for $4.44
-Sold 1 Feb 85 Put at $1.39
Expired Worthless
[hr]
TRADE: DIA ($165.11) Buy Dec 165 / 155 Put Spread for 2.60
-Buy 1 Dec 165 Put for 4.10
-Sell 1 Dec 155 Put at 1.50
[hr]
Trade: INTC ($31.22) Bought Nov 31/ 27 Put Spread for 1.05
-Bought to Open 1 Nov 31 put for 1.30
-Sold to Open 1 Nov 27 put at .25
Expired Worthless
[hr]
TRADE: MSFT ($45.60) Bought to Open Nov22nd 45 Put for 1.25
ACTION: MSFT ($45.05) Sell to Close Nov 45 Puts at 1.25 for flat
[hr]
TRADE: UAL ($45.70) Bought Nov 45/35 Put Spread for 2.60
-Bought 1 Nov 45 Put for 2.90
-Sold 1 Nov 35 Put at .30
Expired Worthless
[hr]
TRADE: FB ($77.40) Bought the Oct31st / Jan15 70 Put Calendar for $1.40
ACTION: FB ($71.55) Sold to close the Oct31st / Jan15 70 Put Calendar at $1.85 for a $0.45 gain
[hr]
TRADE: XLE ($88.30) Bought the Nov 87 /92 / 97 Call Butterfly for $1.50
-Bought to Open 1 Nov 87 Call for 3.60
-Sold to Open 2 Nov 92 Calls at 1.15 each or 2.30
-Bought to Open 1 Nov 97 Call for .20
Action: Sell to Close XLE ($84.20) Nov 87/92/97 call butterfly at .80 for .70 loss
[hr]
TRADE: CVX ($117.75) Bought Jan15 110 / 120 Risk Reversal for 0.95
-Sold to Open 1 CVX Jan15 110 put at 2.05
-Bought to Open 1 CVX Jan15 120 call for 2.95
ACTION: CVX ($115) Bought back the Jan15 110 put for $3.10 to close, sold the Jan15 120 call at $2.04 to close, for a $1.06 debit, for a total loss of $2.01 on the position
[hr]
Trade: NLY ($10.92) Bought the Apr 11 Call for $0.42
ACTION: NLY ($11.52) Sold to Close the Apr 11 Call at $0.60 for a $0.18 gain
[hr]
TRADE : PEP ($93) Bought to Open Jan15 92.50/82.50 Put Spread for 2.35
-Bought Jan 92.50 put for 2.85
-Sold Jan 82.50 Put at .50
Expired Worthless
[hr]
TRADE: NKE ($88.35) Buy to Open Oct 90/85/80 Put Butterfly for 1.75
-Buy 1 Oct 90 Put for 2.55
-Sell 3 Oct 85 Puts at .44 each or .88 total
-Buy 1 Oct 80 Put for .08
Action: Sell to close NKE ($85.65) Oct 90/85/80 Put Butterfly at 2.80 for a 1.05 gain
[hr]
TRADE – DIS ($88.79) Bought the April 85/75 put spread for 2.50
-Bought 1 Apr 85 Put for 3.71
-Sold 1 Apr 75 Put at 1.21
[hr]
TRADE: IBM ($191.70) Bought to Open Oct 192.50/182.50 Put Spread for 2.95
-Bought IBM Oct 192.50 Put for 3.90
-Sold IBM Oct 182.50 Put at .95
ACTION – Sold to close the IBM ($185.55) Oct 192.50/182.50 put spread at 5.90 for a gain of 2.95
[hr]
TRADE – Buy the MA ($77.90) Oct18th 80/75/70 put fly for 1.85
– Buy 1 Oct18th 80 put for 2.82
– Sell 2 Oct18th 75 puts at 0.55
– Buy 1 Oct18th 70 put for 0.13
ACTION – Sold to close the MA ($74.02) Oct18th 80/75/70 put fly at $2.51 for a $0.66 profit
[hr]
TRADE: GRMN ($53.36) Bought the Jan15 52.5 / Oct 50 put diagonal for $2.64
-Bought 1 Jan15 52.5 put for $3.18
-Sold 1 Oct 50 put at $0.54
Action: GRMN ($49.15) Sold to close the Jan15 52.5 / Oct 50 put diagonal at $3.74 for a $1.10 gain
[hr]
TRADE: AAPL ($99.60) Bought Oct 31st 100 Put for $4.20
ACTION – Sold to CLOSE the AAPL ($97.20) Oct 31st (weeklies) 100 Put at $4.40 for a .20 profit
[hr]
XLU ($42.35) Bought to Open Oct 42/40 Put Spread for .60
-Bought 1 Oct 42 put for .80
-Sold 1 Oct 40 put at .20
Expired Worthless
[hr]
TRADE: Buy EBAY for $51.60
Action: Sell to Close EBAY shares at $56.75 for a $5.15 gain or about a 10% gain
[hr]
TRADE: TSLA ($276) Buy Sept / Oct 265 Put calendar for 4.90
-Sell to open one TSLA Sept 265 Puts .90
-Buy to open one TSLA Oct 265 Put for 5.80
Action: TSLA ($256.50) Sell to close the Sept / Oct 265 Put calendar at 5.50 for a .60 gain
[hr]
TRADE – CAT ($108) Bought the Nov 105/100 put spread for 1.35
-Bought 1 Nov 105 Put for 2.50
-Sold 1 Nov 100 Put at 1.15
Action: Sell to close the CAT ($101) Nov 105/100 put spread at $2.90 for a $1.55 gain
[hr]
TRADE – Buying to Open GTAT for $17.51
Hedge: GTAT ($17.51) Buy the Sept12th 16 Put for $0.49
– Buy 1 Sept12th 16 Put for $0.49 vs long stock for 17.51
Action: GTAT (15.08) Sell the Sept12th 16 put to close at 1.20 for a .71 offset against losses in the stock.
Remaining position: Long GTAT with a $16.80 cost basis
Action: Sold GTAT at $12.90 for a $3.90 loss vs. our adjusted $16.80 basis, or 23% in percentage terms
[hr]
TRADE: USO ($34.85) Buy the Jan15 33/37 Risk Reversal for Even Money
-Sell to Open 1 Jan15 33 Put at .75
-Buy to Open 1 Jan15 37 Call for .75
[hr]
TRADE – Bought to open the IWM ($115.00) Sept 117/110/103 Put fly for 1.85
– Bought 1 Sept 117 put for 3.04
– Sold 2 Sept 110 puts at .67 (1.34 total)
– Bought 1 Sept 103 put for .15
Action: Sold to close the IWM ($114.13) Sept 117/110/103 Put fly at $2.85 for a $1.00 gain
[hr]
TRADE – NKE ($78.60) Buy to open the Sept/Oct 80 call calendar for 1.00
– Sell 1 Sept 80 call at .65
– Buy 1 Oct 80 call for 1.65
Action: NKE ($81.70) Sell to Close Sept/Oct 80 Call Spread at 1.10 for a 0.10 profit
[hr]
TRADE – Buying to Open GME for $40.10
TRADE: GME ($40.10) Buy the Aug22nd 37.50 Put for $0.54
– Buy 1 Aug22nd 37.50 Put for $0.54
Aug22nd put expires worthless, long GME stock with a $40.64 cost basis
Action: Sell to close GME at $44.67 for a $4.03 gain, or about 10%
[hr]
Trade: P ($27.40) Bought to Open Sept / Dec 25 Put Spread for 1.80
-Sold to open Sept 25 put for .85
-Bought to open Dec 25 put for 2.65
Action: Sell to Open Pandora ($25) Dec 20 Put to Open at .75
New Position: Long Pandora ($25) Dec 25/20 Put Spread for 1.05
ACTION: Sell to Close the P ($20.42) Dec 25/20 Put Spread at 3.25 for a gain of 2.20
[hr]
Trade: COST ($118.37) Buy Sept 120/115/110 Put Fly for 1.45
-Bought 1 Sept 120 put for 2.80
-Sold 2 Sept 115 puts at .80 each or 1.50 total
-Bought 1 Sept 110 put for .25
Expired Worthless
[hr]
TRADE: TAN ($40.71) Bought the Sept/Oct 39 Put Calendar for $0.78
-Sold to Open 1 Sept 39 Put at 1.24
-Bought to Open 1 Oct 39 Put for 2.02
ACTION: TAN ($38.26) Sold to close the Oct 39 Put at $1.40 for a $0.62 gain
[hr]
Trade: AT&T Bought stock at $34.28
Action: T sell to close long stock at $34.57 for a .29 gain, plus $0.46 dividend, for a total gain of $0.75.
[hr]
Trade: QQQ ($94.75) Bought Oct 95/85 Put Spread for 2.40
-Buy 1 Oct 95 Put for 3.00
-Sell 1 Oct 85 Put at .60
Action: Sell to Close QQQ ($94) Oct 95/85 put spread at 1.60 for a .80 loss
[hr]
Trade: UPS ($99.45) Bought to Open Sept 100/95/90 Put Butterfly for 1.45
-Bought 1 Sept 100 put for 2.65
-Sold 2 Sept 95 puts at .70 each or 1.40 total
-Bought 1 Sept 90 put for .20
Action: UPS ($97.83) Sell to Close Sept 100/95/90 Put Butterfly at 2.25 for an .80 gain
[hr]
TRADE – Buying to Open TWTR at $38.65
Action: Sell to Close Half Position of TWTR Shares at $52.50 for a $13.85 or 36% gain
Action: TWTR closing second half of long position at $55.50 for a $16.85 gain or about 44% gain since late July.
[hr]
Trade: MAS ($20.38) Bought Aug/ Oct 20 Put Spread for .50
-Sold to Open Aug 20 Put at .475
-Buy to open Oct 20 Put for .975
Expired Worthless
[hr]
TRADE – Bought to open the QCOM ($76.20) Oct 77.50 calls for 1.65
Action: Sell to Close QCOM ($76.63) Oct 77.50 call at 1.01 for a .64 loss
[hr]
Trade: WYNN ($201.50) Bought July 25th (weekly) 195 / Aug 16th 200 Put Diagonal for $5.50
-Sell to open 1 July 25th 195 put at .75
-Buy to open 1 Aug 16th 200 put for 6.25
Action: WYNN ($194.60) Sold to Close Half position of Aug 200 puts at 8.20 for a 2.70 gain
Second Half Expired Worthless for a net loss of $1.40 on the trade
[hr]
TRADE – IBB ($253.30) Bought Sept 245/225 Put Spread for $4.73
-Bought 1 Sept 245 Put for $7.70
-Sold 1 Sept 225 Put at $2.97
Expired Worthless
[hr]
New Trade: TLT ($113) Bought to open Sept 112 put for 1.90
Action: Sell to Close TLT ($114.50) Sept 112 Put at 1.10 for a .90 loss
[hr]
TRADE – ADSK ($55.70) Bought Aug 55 / 50 Put Spread for $1.38
-Bought 1 Aug 55 Put for 1.80
-Sold 1 Aug 50 Put at 0.42
ACTION – ADSK ($55.57) Sold the Aug 55 / 50 Put Spread at $1.28 for a $0.10 loss
[hr]
New Trade: QQQ ($94.35) Bought to Open Aug 94 put for 1.35
Expired Worthless
[hr]
New Trade: PCLN ($1247) Buy Aug 1st weekly / Aug regular 1300 Call Spread for 17.00
-Sell to Open Aug 1st weekly 1300 call at 13.50
-Buy to Open Aug Regular 1300 call for 30.50
ACTION – Sell to close the PCLN (1228) Sell to close the Aug1/Aug Regular 1300 call calendar at 17.25
[hr]
New Trade: CSCO ($24.87) Bought Sept 25/27 Call Spread for .56
-Bought Sept 25 call for .78
-Sold Sept 27 call at .22
Action: CSCO ($24.95) Sold to Close Sept 25/27 Call Spread at .60 for a .04 gain.
[hr]
TRADE: BAC ($15.36) Buy July 11th weekly /Aug 15 Put Spread for .24
-Sell to Open July 11th weekly 15 put at .08
-Buy to Open Aug regular 15 put for .32
Expired Worthless
[hr]
TRADE – Sell the VIX (11.96) Sept 13 put and buy the Sept 15/19 call spread for a 0.10 debit
– Sell 1 Sept 13 put at 0.65
– Buy 1 Sept 15 call for 1.50
– Sell 1 Sept 19 call at 0.75
Action – VIX (14.09) Buy to close the Sept 13 put for 0.05, remain long the Sept 15/19 call spread for a net debit of 0.15
Expiration – VIX settles at 13.03 for Sept expiration, resulting in the expiration of the long Sept 15/19 call spread at 0 vs. a net cost basis of 0.15, for a loss of $0.15
[hr]
TRADE: SPLS ($11.23) Bought Jan15 12 Call for $0.59
Action: SPLS ($12.78) Sold Jan15 12 Call at $1.20 for a $0.61 gain
[hr]
TRADE – XHB ($32.00) Buy the July/September 31 put calendar for .70
– Sell to open 1 July 31 put at .30
– Buy to open 1 Sept 31 put for 1.00
ACTION – XHB (30.95) sell to close the July/Sept 31 put calendar at .97 for a .27 profit
[hr]
TRADE: SBUX ($77.09) Bought Jul19th 80/75/70 Put Butterfly for $2.15
-Bought 1 Jul19th 80 Put for 3.26
-Sold 2 Jul19th 75 Puts at 0.60 each or 1.20 total
-Bought 1 Jul19th 70 Put for 0.09
Action: SBUX ($77.83) Sell to close the Jul19th 80 put at $2.17 for a $0.02 gain
[hr]
TRADE: INTC ($29.89) Bought July 11th/ July 18th 29 Puts spread for .14
-Sold July 11th 29 put at .23
-Bought July 19th 29 put for .37
Expired Worthless
[hr]
TRADE: IBB ($248) Bought Jul19th 245/230/215 Put Butterfly for $2.74
-Bought 1 Jul19th 245 Put for 6.10
-Sold 2 Jul19th 230 Puts at 2.03 each or 4.06 total
-Bought 1 Jul19th 215 Put for 0.70
Action: IBB ($257.10) Sold to close the Jul19th 245/230/215 Put Butterfly at $1.05 for a $1.69 loss
[hr]
NEW TRADE: TWTR ($37) Bought to Open the Sept 40/50 Call Spread for 2.10 (effective price 1.45 in the roll)
ACTION – Sold to close TWTR ($38.85) Sept 40/50 call spread at 2.10
[hr]
By Dan
TRADE: EBAY ($48.45) Bought July 50 calls for 1.07
By Dan
ACTION: Sell to Open EBAY ($49.35) July 3rd Weekly 50 call at .29
New Position: Long EBAY ($49.35) July 3rd weekly/ July regular 50 Call Calendar for .78
By CC and Dan
ACTION – Buy to close the EBAY (50.95) July 3rd 50 call for 1.00
ACTION – Sell to open the July regular 52.5 call at .73
New Position – Long the EBAY July 50/52.5 call spread for 1.05 (currently worth 1.18)
By Dan and CC
Action – Sell to Close EBAY ($50.80) July 50/52.5 call spread at .80 for a .20 loss
[hr]
TRADE: MA ($77.05) Bought Jul19th 80/75/70 Put Butterfly for $1.88
-Bought 1 Jul19th 80 Put for 3.68
-Sold 2 Jul19th 75 Puts at 1.02 each or 2.04 total
-Bought 1 Jul19th 70 Put for 0.24
Action: Sold to close the MA ($74.85) Jul19th 80/75/70 Put Butterfly at $3.10 for a $1.22 gain
[hr]
By Dan
Trade: GE ($27.12) Bought to open the July 28 calls for .16
Expired Worthless
[hr]
By Dan and CC
Trade: QCOM ($79.75) Buy to Open July / Aug 82.50 call spread for .85
-Sell to open July 82.50 call at .54
-Buy to open Aug 82.50 call for 1.39
By Dan and CC
Action: Sold to Close QCOM ($78.14) July / Aug 82.50 call spread at .58 for a .27 loss
[hr]
TRADE: CRM ($52.80) Bought to Open August 50 Puts for 2.00
Expired Worthless
[hr]
Trade: TLT ($114.78) Buy June 112/July 115 Put Spread for 1.93
-Sell to open June 112 Put at .42
-Buy to open July 115 Put for 2.35
Action: Sell to Close June 112 / July 115 Put Spread at 2.93 for a 1.00 gain
[hr]
TRADE: TWTR ($30.65) Bought July/Sept 35 Call Spread for 1.25
-Sold to open July 35 Call at .70
-Bought to open Sept 35 call for 1.95
Action: TWTR ($37) Sold July/Sept 35 Call Spread at 1.85 for a .60 gain
[hr]
By Dan
TRADE: SINA ($47.62) Bought May 23rd/ June 50 call spread for 1.00
-Sold to open May23rd 50 call at .66
-Bought to open June 50 call for 1.66
ACTION: Sold to close SINA ($44) June 50 calls at .25 for a .75 loss
[hr]
By Dan
Trade: WYNN ($201.30) Bought to Open the June / July 190 Put Spread for 2.35
-Sold to open June 190 Put at 3.00
-Bought to open July 190 put for 5.35
By Dan
Action: Sell to Open WYNN ($201.20) July 3rd (weekly) 190 put at .80
New Position: Long WYNN ($201.20) July 19th (regular) / July 3rd (weekly) 190 Put Spread for 1.55
Expired Worthless
[hr]
TRADE – Sell the VIX (12.10) June 14 put and buy the June 15/19 call spread for 5c
– Sell 1 June 14 put at .55
– Buy 1 June 15 call for 1.00
– Sell 1 June 19 call at .40
Update – VIX (11.74) short June 14 put settles at a 2.26 debit, for a total loss of 2.31 on the VIX structure
[hr]
TRADE: P ($22.50) Bought to open Sept 28/35 Call Spread for .95
-Bought Sept 28 Call for 1.45
-Sold Sept 35 Call at .50
Action: P ($29.20) Sold to Close Half of my Sept 28/35 call spread at 2.50 for a 1.55 gain
Action: Sell to Close 2nd half of P ($26.39) Sept 28/35 Call Spread at 1.50 for a .55 gain
[hr]
TRADE: Buy to open the XLF ($21.87) Jun21st 22 Put for $0.52
Expired Worthless
[hr]
By Dan
Trade: COST ($114.50) Bought May30th weekly 113 put for 1.31
Expired Worthless
[hr]
By Dan
Trade: Z ($105) Bought to open May 100/80/60 Put Fly for 3.50
-Bought 1 May 100 Put for 4.90
-Sold 2 May 80 Puts at .77 each or 1.54 total
-Bought 1 May 60 Put for .14
Action: Z ($98) Sold May 100/90 Put Spread at 2.50 (selling May 100 Put to close and buying May 90 put to open) Locking in 1.00 loss
[hr]
By Dan
Action: Z ($98) Sold May 100/90 Put Spread at 2.50 (selling May 100 Put to close and buying May 90 put to open) Locking in 1.00 loss
New Position: Z ($98) Long May 90/80/60 Put Fly for 1.00 that is my max loss
Balance Expires, for total loss of $1.00 on initial cost of $3.50
[hr]
By Dan
Trade: CRM ($52.70) Bought the May 23rd weekly 50 Put for 1.30
Action: CRM ($49.50) Sold to Close Half of May 23rd 50 Puts at 2.60 for a 1.30 profit, letting other half ride
balance expired worthless, trade was a wash
[hr]
NEW TRADE – NFLX ($338.30) Bought June21st 325 / 285 put spread for $9.90
-Bought 1 June21st 325 Put for $13.71
-Sold 1 June21st 285 Put at $3.81
By CC and Enis
ACTION- Buy to open the NFLX ($370.50) Jun21st 365/325 1×3 put spread, and buy the Jun21st 285 puts 2x, all for $5.30 debit
-Buy 1 Jun21st 365 Put for 14.25
-Sell 3 Jun21st 325 Puts at 3.45 each, or 10.35 in total
-Buy 2 Jun21st 285 Puts for 0.70 each, or 1.40 in total
New position is the Jun21st 365/325/285 put butterfly for $15.20 (currently worth $7.30)
Expired Worthless
[hr]
By Dan
Trade: QQQ ($87.70) Bought to open the July 87 put for 2.40
Action: Sold to Close QQQ ($89.22) July 87 puts at 1.23 for a 1.17 loss
[hr]
By Dan
TRADE: SBUX ($70.58) Bought Jun21st 70/65 Put Spread for $1.40
-Bought 1 Jun21st 70 Put for 1.85
-Sold 1 Jun21st 65 Put at .45
TRADE UPDATE – Sold to close SBUX (72.00) Jun21st 70/65 Put Spread at .50 for a .90 loss
[hr]
TRADE: EBAY ($53.97) Bought June21st 50/55/60 Call Butterfly for $1.80
-Bought 1 June21st 50 Call for $4.70
-Sold 2 June21st 55 Calls at $1.62 each ($3.24 total)
-Bought 1 June21st 60 Call for $0.34
By Enis and CC
Action: EBAY ($51.45) Sold to Close the June21st 50/55/60 Call Butterfly at $1.60 for a $0.20 loss
[hr]
TRADE: HLF ($60) Bought the August 55/40/25 put fly for 2.50
-Bought 1 August 55 put for 6.30
-Sold 2 August 40 puts at 2.15 each or 4.30 total
-Bought 1 August 25 put for .50
Action: HLF ($50.75) Sell to close the August 55/40/25 put fly at 4.50 for a 2.00 profit
[hr]
By Dan
TRADE: HLF ($59.20) Bought the May 2nd weekly 59/55/51 put fly for .60
-Bought 1 HLF May 2nd 59 put for 2.20
-Sold 2 HLF May 2nd 55 puts at 1.02 each or 2.04 total
-Bought 1 HLF May 2nd 51 put for .44
Expired Worthless
[hr]
By Dan
Trade: UA ($45.97) Bought May/June 50 call calendar for.72
-Sell 1 May 50 calls at .55
-Buy 1 June 50 call for 1.27
By Dan
Action: Sold to Close UA ($50.25) May/June 50 call calendar at 1.07 for a .35 profit
[hr]
By Dan
TRADE: TWTR ($42.25) Bought May17th 40/30/24 Put Fly for 2.10
-Bought 1 May 40 Put for 2.61
-Sold 2 May 30 Puts at .29 each or .58 total
-Bought 1 May 24 Put for .06
By Dan
Action: TWTR ($35.55) Sold to Close May17th 40 / 30 1×2 Put Spread* at 4.30 for a 2.20 gain
[hr]
TRADE: GRMN ($54.60) Bought May / July 50 Put calendar for $0.74
-Sell to open 1 May 50 Put at 0.48
-Buy to open 1 July 50 Put for 1.22
Expired Worthless
[hr]
By Dan
TRADE: QCOM ($80.53) Bought April 25th (weekly)/May 30th (weekly) 77 Put calendar for .50
-Sell to open Apr 25th 77 Put at .34
-Buy to open May 30th (weekly) 77 Put for .84
Action: QCOM ($77.59) Sell to Close April 25th (weekly)/May 30th (weekly) 77 Put calendar at 1.00 for a .50 gain
[hr]
By Dan
TRADE: Bought to open the NFLX ($373) May17th 370 Put for $14
Action: Against NFLX ($354) May 370 puts, sold to open the May 340 put at 8.00
New Position: Long NFLX ($354) May 370/340 Put Spread for 6.00
Action: Sold to Close NFLX ($317.20) May 370/340 Put Spread at $26 for a $20 profit
[hr]
By Enis
TRADE: Buy to open the BAC ($16.10) May17th 16 puts for $0.33
By Enis
Action: BAC ($15.01) Sold to Close May17th 16 Puts at $0.99 for a $0.66 gain
[hr]
By Dan
TRADE: IBM ($190) Bought May 190/185/180 Put Fly for 1.08
-Bought 1 May 190 Put for 3.80
-Sold 2 May 185 Puts at 1.75 each or 3.50 total
-Bought 1 May 180 Put for .78
By Dan
Action: IBM ($190.34) Sold to Close May 190/185/180 Put Fly at 1.10 for a wash
[hr]
By Dan
TRADE: RENN bought shares at $3.33
Action: Sold to Close RENN at 3.30 for a .03 loss
[hr]
By Enis and Dan
TRADE: IYT ($132.35) Bought the May 130/125 Put Spread for 1.20*
-Bought May 130 Put for 2.05
-Sold May 125 Put at .85
Expired Worthless
[hr]
By Dan
TRADE: IBM ($198) Bought April 19th (next week) 197.50/190/182.50 Put Fly for 1.55
-Bought 1 April 197.50 Put for 3.87
-Sold 2 April 190 Puts at 1.37 each (2.74 total)
-Bought 1 April 182.50 Put for .42
By Dan
Action: IBM ($187.70) Sold to Close April 19th (today) 197.50/190/182.50 Put Fly at 4.70 for a 3.15 gain
[hr]
By Dan, Enis, and CC
TRADE: Buy to open the EWG ($31.29) May 31 puts for .60
Expired Worthless
[hr]
By Dan
TRADE: GDX ($24.65) Bought May 25/27.50 Call Spread for .70
-Bought May 25 Call for .95
-Sold May 27.50 Call at .25
Expired Worthless
[hr]
TRADE: ORCL ($40) Bought to Open June 40/37 Put Spread for 1.00
-Bought June 40 Put for 1.60
-Sold June 37 Put at .60
Expired Worthless
[hr]
By Dan
TRADE: TAN ($44.60) Bought May 43 Puts for 2.10
By Dan
ACTION – Against Long TAN ($40.00) May 43 put, Sell to Open the May 38 put at 1.30
New Position: TAN ($40.00) Long May 43/38 Put Spread for .80 (currently ~$3)
Action: Sold to Close TAN ($37.18) May 43/38 Put Spread at 3.73 for a 2.93 gain
[hr]
Trade: XLF ($22.41) Bought April 25th (weekly expiration) 22.50 puts for .34
ACTION – Sell to Close 1/2 of my XLF (21.85) April 25th 22.50 puts at .71 for a .37 gain, keeping half.
ACTION – Sold to Close second 1/2 of XLF ($21.27) April 25th 22.50 puts at 1.23 for a .89 gain, average gain of about .80 on whole position.
[hr]
By Dan
TRADE – COST ($112.25) Bought to Open the April 11th weekly (next Friday) 112 calls for 1.20
ACTION – Sold to Close the COST ($114.20) April11th (tomorrow expiration) 112 calls at 2.20 for a 1.00 gain
[hr]
By Dan
TRADE: CIEN ($22.65) Bought May 23/27 call spread for .97
-Bought May 23 call for 1.15
-Sold May 27 call at .18
By Dan
Action: CIEN ($23.05) Sell to Close May 23/27 call spread at 1.00 for basically a wash (paid .97)
[hr]
By Enis
TRADE: MS ($30.88) Buy May 30/28 Put Spread for $0.53
– Buy 1 May 30 Put for $0.84
– Sell 1 May 28 Put at $0.31
By Enis
ACTION – Sell to Close half of the MS ($29.25) May 30/28 Put Spread at $0.94 for a $0.41 gain
By Enis
ACTION – Sell to Close the Second Half of the MS ($28.78) May 30/28 Put Spread at $1.06 for a $0.53 gain, average gain of $0.47 (vs. $0.53 cost base) on the entire position.
[hr]
By Enis
TRADE: WHR ($143.79) Buy the May 140/130/120 Put Fly for $1.77
– Buy 1 May 140 Put for $4.69
– Sell 2 May 130 Puts at $1.76 each ($3.52 total)
– Buy 1 May 120 Put for $0.60
By Enis
ACTION – Sold to close the WHR ($153.10) May 140/130/120 Put Fly at $0.80 for a $0.97 loss
[hr]
By Dan
TRADE: EBAY ($55.78) Bought May 55/60/65 Call Butterfly for 1.20
-Bought 1 May 55 call for 2.77
-Sold 2 May 60 calls at .88 each or 1.76
-Bought 1 May 65 call for .19
By Dan
ACTION: EBAY ($54.16) Sold to Close May 55/60/65 Call Butterfly at .95 for a .25 loss
[hr]
By Dan and CC
TRADE: DDD ($56.32) Bought April 60 calls for 1.70
By Dan and CC
Action: Sell to open DDD ($59.90) April 65 call at 1.05
New Position: Long DDD ($59.90) April 60/65 Call Spread for .65
By Dan and CC
Action: DDD ($59.48) Sold to Close April 60/65 call spread at 1.50 for an .85 gain
[hr]
By Dan
TRADE: LNKD ($200) Bought May 200/170 Put Spread for $10.50
-Bought 1 May 200 Put for 14.20
-Sold 1 May 170 Put at 3.70
By Dan
ACTION – LNKD ($188.60) Sell to Close the May 200/170 Put Spread at $14.10 for a $3.60 Gain
[hr]
By Dan
TRADE: CSCO ($21.88) Bought May 22 calls for .63
By Dan
Action: Sell to Close CSCO ($22.77) May 22 calls at 1.26 for a .63 gain
[hr]
By CC and Enis
TRADE – ADBE (68.50) Buy to open the April 70/65/60 put fly for 1.53
– Buy 1 April 70 put 2.67
– Sell 2 April 65 puts at 0.66 each (1.32 total)
– Buy 1 April 60 put .0.18
By CC and Enis
ACTION – ADBE (65.60) Sell to Close the Apr19th 70/65/60 Put Fly at $2.55 for a $1.02 gain
[hr]
By Dan
Trade: MSFT ($38.20) Bought the April / May 40 Call Calendar for .40
-Sold April 40 Call at .18
-Bought May 40 Call for .58
By Dan
Action: MSFT ($39.99) Sold to Close the April / May 40 Call Calendar at .63 for a .23 gain
[hr]
By Dan
TRADE: YHOO ($38.80) Bought April 38/34 Put Spread for 1.10
-Bought April 38 Put for 1.37
-Sold April 34 Put at .27
By Dan
ACTION: YHOO ($36.50) Sold to Close the April 38/34 Put Spread at $1.85 for a .75 gain
[hr]
By Dan
TRADE: FB ($67.70) Bought April 65/60/55 Put Butterfly for .80
-Bought 1 April 65 put for 2.20
-Sold 2 April 60 puts at .85 each or 1.70 total
-Bought 1 April 55 Put for .30
By Dan
Action: Sell to Close FB ($61) April 65/60/55 Put Butterfly at 1.60 for an .80 gain
[hr]
By Dan
TRADE: RSX ($21.55 ) Bought April 22 calls for 1.00
By Dan
Action: RSX ($23) Sell April 22 calls at 1.65 to close for a .65 profit
[hr]
By Enis
TRADE: COST ($114.68) Buy the Apr4th 115 Put for $1.80
By Enis
ACTION – COST ($111.96) Sell to Close the Apr4th 115 Put at $3.10 for a $1.30 Gain
[hr]
By Dan and Enis
New Trade: XLE ($86.93 ) Bought the April 88/84/80 put fly for 1.01
– Bought 1 Apr 88 put for 2.48
– Sold 2 April 84 puts at .90 (1.80 total)
– Bought 1 April 80 put for .33
Expired Worthless
[hr]
TRADE: GM ($35.10) Bought April 34/37/40 Call Butterfly for .90
-Bought 1 April 34 call for 1.75
-Sold 2 April 37 calls at .48 each or .96 total
-Bought 1 April 40 call for .11
Action: GM ($35.32) Sold to Close April 34/37/40 Call Butterfly at 1.27 for a .37 gain
[hr]
By Dan and Enis
TRADE: RIG ($42) Buy the Apr19th 41/45/49 call butterfly for $1.32
– Buy 1 Apr19th 41 Call for $1.90
– Sell 2 Apr19th 45 Calls at $0.34 each ($0.68 total)
– Buy 1 Apr19th 49 Call for $0.10
By Dan and Enis
Action: RIG ($41.96) Sold to close the Apr19th 41/45 1×2 call spread at $1.12 for a $0.20 loss
(Remain long the Apr19th 49 call, which has no bid)
[hr]
By Dan
TRADE: JPM ($59.40) Bought the April 11th Weekly 59 put for 1.45
By Dan
Action: JPM ($57.32) Sell to Close April 11th weekly 59 Puts at 2.55 for a 1.10 gain
[hr]
By Dan
TRADE: WFM ($53.70) Buy the April/May 50 put calendar for .80
-Sell to open 1 April 50 put at .50
– Buy to open 1 May 50 put for 1.30
By Dan
Action: WFM ($52.15) Sold to Close the April/May 50 put calendar at 1.05 for a .25 gain
[hr]
By Dan
TRADE: EWG ($31.50) Bought the July 31/27 put spread for 1.00
– Bought July 31 put for 1.35
– Sold July 27 put at .35
By Dan
ACTION – Sold to close the EWG July 31/27 put spread at 1.26 for a .26 gain
[hr]
By Dan
TRADE: AMD Bought stock for $3.73
By Dan
Action: Sold to Close AMD shares at $4.06 for a .33 or 9% gain in 2 weeks.
[hr]
By Enis
TRADE: IBM ($186.75) Buy the Apr4th 190/180/170 Put Fly for $3.20
– Buy 1 Apr4th 190 Put for $4.95
– Sell 2 Apr4th 180 Puts at $1.00 each ($2.00 total)
– Buy 1 Apr4th Put for $0.25
Expired Worthless
[hr]
By Dan
TRADE: XLK ($36.19) Buy March 28th weekly / June 37 Call Calendar for .50
-Sell to open March 28th weekly 37 call at .12
-Buy to open June 37 call for .62
By Dan
Action: XLK ($36.44) Sell to Open Apr 37 calls at .18
New Position: XLK ($36.44) Long Apr/June 37 call spread for .32
By Dan
TRADE: XLK ($36.11) Sell to Open May 37 call at .21
New Position: XLK ($36.11) Long May/June 37 call spread for .11 (currently costs .25)
By Dan
Action: XLK ($35.87) Sell to Close May/June 37 call spread at .20 for a .09 gain
[hr]
By Dan
TRADE: GE ($25.48) Bought April 25 Call for .95
By Dan
ACTION: Sell to Close GE ($25.76) Apr 25 calls at 1.00 for a .05 gain
[hr]
By Enis
TRADE: CL ($62.40) Bought April 62.50 Put for 1.45
Expired Worthless
[hr]
By CC and Enis
TRADE – Buy to open the VIX (14.40) March 14 – 15/19 call spread risk reversal for even money
– Sell to open 1 March 14 put at .55
– Buy to open 1 March 15 call for 1.00
– Sell to open 1 March 19 call at .45
ACTION – Sold to close VIX ($17) March 14 – 15/19 call spread risk reversal at 1.75 for a 1.75 profit
[hr]
By Dan and Enis
TRADE: BRK.B ($114.37) Bought March / June 110 put calendar for $1.60
-Sold Mar 110 put at .60
-Bought June 110 put for 2.20
By Dan and Enis
Action: Buy to close the Mar 110 Put for $0.05, Buy to open the June 120/115 1×2 Put Spread for $0.08, total cost of $0.13
New Position: Long the BRK/B June 120/115/110 Put Fly for $1.73 cost basis (original $1.60 cost plus additional cost of $0.13 for today)
Expired Worthless
[hr]
By Enis
Trade: NLY ($10.97) Bought July 11 Call for $0.43
By Enis
ACTION – Sell to Close the NLY ($11.44) July 11 call at $0.64 for a $0.21 gain
[hr]
By Dan
Trade: Buy VZ at $46.68 and Sell the May 50 call at .50
(e.g. 100 shares vs 1 option)
By Dan
ACTION – Sold to close VZ at $48.18 for a 1.50 gain, and bought to close 1 VZ May 50 call for .25 for a .25 gain)
[hr]
By Dan
Trade: SPY ($181.89) Bought March 31st quarterly 180 / 170 Put Spread for 2.00
-Bought to open March 31st 180 Put for 2.80
-Sold to open March 31st 170 Put at .80
Expired Worthless
[hr]
By Enis, CC, and Dan
Trade: NKE ($71.40) Buy March 72.50/ 77.50 call spread for 1.40
-Buy 1 March 72.50 call for 1.95
-Sell 1 March 77.50 call at .55
By Enis, CC, and Dan
Action: NKE ($74.7) Sold to close the March 72.50/ 77.50 call spread at 2.15 for a .75 gain
[hr]
By Enis
TRADE: CMG ($554) Bought Mar22nd 550/500 Put Spread for $12.25
– Bought 1 Mar22nd 550 Put for 15.20
– Sold 1 Mar22nd 500 Puts at 2.95
Expired Worthless
[hr]
By Dan
TRADE – Buy the WYNN ($210) March 207/185 put spread for 6.50
– Buy 1 March 207 put for 8.70
– Sell 1 March 185 put at 2.20
By Dan
Action: Buy to Open the WYNN ($223.90) March 207/185 put spread for 2.93
( I doubled the size of my initial position giving me an average)
New Position Average $4.72
Expired Worthless
[hr]
By Dan
Adult Swim Trade: XOM ($89.70) Buy Apr 85/ 92.50 Risk Reversal for even $
-Sell 1 Apr 85 Put at 1.45
-Buy 1 Apr 92.50 Call for 1.45
By Dan
Action: XOM ($93.40) Sell to Close April 85/92.50 Risk Reversal at 2.45 for a 2.45 gain
[hr]
By Dan and CC
TRADE: GOOG ($1162) Bought Feb 1150 Put for 19.00
By Dan and CC
Action: Sell to Close half GOOG ($1137) Feb 1150 Puts at $31 for a $12 profit
By Dan and CC
New Position: GOOG ($1176) Bought to open Feb 1150 Put for 6.70
New Average on Position $6.85
Balance Expires Worthless
[hr]
By Dan and Enis
TRADE: FDX ($132.16) Bought March 130/120/110 Put Fly for 1.95
– Bought 1 March 130 Put for 4.21
– Sold 2 March 120 Puts at 1.34 each (2.68 total)
– Bought 1 March 110 Put for .42
Expired Worthless
[hr]
By Enis
Trade: BRK.B ($112.03) Bought March 110/100 put spread for $1.30
-Bought 1 Mar 110 put for 1.53
-Sold 1 Mar 100 put at 0.23
By Enis
Action: BRK/B ($108.76) Sold to close the Mar 110/100 Put Spread at $2.75 for a $1.45 gain
[hr]
By Enis
Trade: CAT ($91.80) Bought March 90 put for 1.70
-Bought March 90 put for 1.70
By Enis
Action: CAT ($96.90) Buy the Mar22nd 95/90 1×2 Put Spread for 0.55
New Position – Long the Mar22nd 95/90 1×1 Put Spread for 2.25
Expired Worthless
[hr]
By Dan and CC
TRADE: AAPL ($550) Bought Jan 31st (next week expiration) / March 575 Call calendar for 8.00
-Sold 1 Jan 31st 575 call at 5.30
-Bought 1 March 575 call for 13.30
By Dan and CC
ACTION- Buy to open the AAPL ($508) March 525/550 1×2 call spread for $1.00
-Buy 1 March 525 call for 10.10
-Sell 2 March 550 calls at 4.55 each, or 9.10 total
New position is the March 525/550/575 call fly for $9.00 (currently $3.10)
By Dan and CC
Action: AAPL ($536) Sold to Close March 525/550/575 call butterfly at 6.30 for a 2.70 loss
[hr]
By Dan and CC
TRADE: EBAY ($54.45) Bought March 55/60/65 Call Butterfly for .95
-Bought 1 March 55 call for 1.90
-Sold 2 March 60 calls at .575 for a total of 1.15
-Bought 1 March 65 call for .20
By Dan and CC
Action: Sold to Close EBAY (59.60) March 55/60/65 call butterfly at 2.40 for a 1.45 gain (paid .95)
[hr]
By Enis
TRADE: Bought the IBM ($187.85) Feb22nd 195/185/175 Put Butterfly for $3.00
– Bought 1 Feb22nd 195 Put for 9.85
– Sold 2 Feb22nd 185 Puts at $4.10 each ($8.20 total)
– Bought 1 Feb22nd 175 Put for $1.35
By Enis
Action: Sold to close the IBM ($181.75) Feb22nd 195/185/175 Put Butterfly at $4.30 for a $1.30 gain
[hr]
By Dan
TRADE: Bought the HLF ($71.10) Feb 70/60/50 Put Butterfly for $1.50
– Bought 1 Feb 70 Put for $7.05
– Sold 2 Feb 60 Puts at $3.72 each ($7.44 total)
– Bought 1 Feb 50 Put for $ 1.89
By Dan
Action: HLF ($66) Sell to Close Feb 70/60/50 Put Butterfly at $3.40 for a 1.90 gain
[hr]
By Dan and Enis
Trade: XHB ($32) Bought March 32 Put for 1.05
-Bought 1 March 32 Put for 1.05
By Dan, CC, and Enis
ACTION – Sold to open the XHB ($30.80) March 30 put at .70
New position – long the XHB March 32/30 put spread for .35
Expired Worthless
[hr]
By Dan
TRADE: RAX ($37.93) Bought March 40/50 Call Spread for 2.00
-Bought 1 March 40 Call for 2.55
-Sold 1 March 50 Call at .55
By Dan
Action: RAX ($40.40) Sold to Close March 40 / 50 Call Spread at $2.85 for a $0.85 gain
[hr]
By Dan
TRADE: EBAY ($52.93) Bought Jan 24th (next week) / April 55 Call Spread for 1.35
-Sold to open 1 Jan 24th 55 call at .82
-Bought to open 1 April 55 call for 2.17
Action: EBAY ($54.57) Sold to close Jan 24th / April 55 Call Spread at 2.00 for a .65 gain
[hr]
By Dan
Trade: NKE ($77.05) Bought Feb 77.50 / 72.50 Put Spread for 1.50
-Bought 1 Feb 77.50 Put for 1.95
-Sold 1 Feb 72.50 Put at .45
By Dan
Action: Sold to Close NKE ($73.70) Feb 77.50 / 72.50 Put Spread at $3.15 for a 1.65 profit.
[hr]
By Enis
TRADE: HD ($81.44) Bought the Feb22nd 80 Put for $1.09
-Bought 1 Feb22nd 80 Put for 1.09
By Enis
Action: HD ($78.60) Sold Feb22nd 80 Put at 2.09 for a $1.00 gain
By Enis
TRADE: GME ($48.80) Bought the Jan18th/Feb 46 put calendar for .70
-Sold 1 Jan18th 46 Put at .85
-Bought 1 Feb 46 put for 1.55
Action: Sold to close the $GME ($45.02) Jan18th/Feb 46 put calendar at $1.00 for a $0.30 gain
By Enis
TRADE: GLD ($118.20) Bought the Feb $120/$125 Call Spread for $1.47
-Bought 1 Feb 120 Call for $2.42
-Sold 1 Feb 125 Call at $0.95
By Enis
Action: GLD ($122.92) Sold to close the Feb22nd 120/125 Call Spread at $2.75 for a $1.28 gain
[/private]
By Dan
TRADE: Bought SIRI stock at $3.58
Action: Sold to Close SIRI at $3.23 for a .35 loss
By Dan
TRADE: AAPL ($550) Sold Jan 3rd Weekly Expiration 550/540 Put Spread at 4.00
-Sold 1 Jan 3rd 550 Put at 9.40
-Bought 1 Jan 3rd 540 Put for 5.40
By Dan
ACTION – Bought to Close the AAPL ($556) Jan3rd 550/540 put spread for 1.75 for a 2.25 gain
By Dan
TRADE: Bought the F ($15.45) Feb 15/17/19 Call Butterfly for $0.58
– Bought 1 Feb 15 call for .91
– Sold 2 Feb 17 calls at .19 each (.38 total)
– Bought 1 Feb 19 call for .05
By Dan
Action: Sold to Close F ($16.32) Feb 15/17/19 Call Butterfly at 1.00 for a .42 profit
By Dan and Enis
TRADE: DDD ($81.75) Bought Jan 80/70/60 Put Butterfly for 2.20
-Bought 1 Jan 80 Put for 4.10
-Sold 2 Jan 70 Puts at 1.10 each or 2.20 total
-Bought 1 Jan 60 Put for .30
Expired Worthless
By Enis
TRADE – Z (77.00) Bought the Jan10th 79/71/63 put Fly for $2.21
– Bought 1 Jan10th 79 put for 4.97
– Sold 2 Jan10th 71 puts at 1.56 each, or 3.12 total
– Bought 1 Jan10th 63 put for 0.36
Expired Worthless
By Dan
TRADE: TSLA ($151) Bought Dec 27th 150 Puts for 5.50
Action: TSLA ($140) Sold to Close Half of the Dec 27th 150 Puts at $11.00 for a $5.50 gain
Second half expired worthless
By Enis
TRADE: FXY ($94.72) Bought Mar 97 Call for $1.17
Expired Worthless
By Dan and CC
TRADE: Bought the COST ($119.15) Jan 120/115/110 Put Butterfly for 1.15
– Bought 1 Jan 120 put for 2.77
– Sold 2 Jan 115 puts at .99 (1.98 total)
– Bought 1 Jan 110 put for .36
By Dan and CC
Action: Sold to close the COST ($115) Jan 120/115/110 Put Butterfly at $2.80 for a $1.65 gain
By Dan
TRADE: CMG ($522.50) Bought Jan / March 500 Put Calendar for 15.00*
-Sold 1 Jan 500 Put at 7.00
-Bought 1 Mar 500 Put for 22.00
Action: CMG ($508.70) Sell to open March 450/400 2×1 Put Spread at 12.25*
-Selling 2 March 450 Puts at 7.00 each or 14.00
-Buying 1 March 400 Put for 2.25
New Position: CMG Long March 500/450/400 Put Fly for 3.25
Action: Sold to Close CMG ($496) March 500/450/400 Put Fly at $11 for a 7.75 gain
By Dan
TRADE: TWTR ($45) Bought Dec Reg / Jan 48 Call Spread for 1.05
-Sold 1 Dec Reg 48 Call at .60
-Bought 1 Jan 48 Call for 1.60
By Dan
ACTION – Sold to Close TWTR (54.50) Dec/Jan 48 call calendar at 1.05
By Enis
TRADE: QIHU ($84.00) Bought Jan14 80/65/50 Put Fly for $2.60
-Buy 1 Jan14 80 Put for $3.60
-Sell 2 Jan14 65 Puts at $0.60 each, $1.20 total
-Buy 1 Jan14 50 Put for $0.20
Expired Worthless
By Dan
TRADE – GM ($38.75) Bought the Dec/March’14 40 call calendar for 1.60
– Sold 1 Dec 40 call at 0.50
– Bought 1 March’14 for 2.10
ACTION: GM ($40.80) Buy to Close 1 Dec 40 call for .85
ACTION: GM ($40.80) Sell to Open 1 March 45 Call at .85
NEW POSITION: GM ($40.80) Long March 40/45 Call Spread for 1.60 (original price of the calendar)
Expired Worthless
By Enis
Adult Swim Trade Structure: DVA ($57.84) Sell 1 Apr 52.5 Put to Buy 1 Apr 60/65 Call Spread for $0.15 Debit
-Sell 1 Apr 52.5 Put at 1.35
-Buy 1 Apr 60/65 Call Spread for 1.50
By Enis
Action: DVA ($64.67) Bought to close 1 Apr 52.5 Put, Sold to close 1 Apr 60/65 Call Spread, collected $2.65 credit for a $2.50 gain.
By Dan
TRADE: WMT ($80.93) Bought Jan14 82.5/77.5/72.5 Put Fly for 1.75
-Buy 1 Jan14 82.50 Put for 2.63
-Sell 2 Jan14 77.50 Put at .50 each of 1.00 total
-Buy 1 Jan14 72.50 Put for .12
By Dan
ACTION: WMT ($77.18) Sell to Close Jan14 82.5/77.5/72.5 Put Fly at 2.80 for a $1.05 gain
By Enis
TRADE: HPQ ($25.23) Buy Dec21st 28/25/22 Put Fly for $1.10
-Buy 1 Dec21st 28 Put for 3.20
-Sell 2 Dec21st 25 Puts at 1.17
-Buy 1 Dec21st 22 Put for 0.24
Action: HPQ ($27.97) Sold to close Dec20th 28 put at $0.08 for a $1.02 loss
By Enis
TRADE: GME ($48.15) Buy the Dec 21st 50/46/42 Put Fly for $1.26
-Buy 1 Dec 21st 50 Put for 3.14
-Sell 2 Dec 21st 46 Puts at 1.09
-Buy 1 Dec 21st 42 Put for 0.30
By Enis
Action: Sold to Close GME ($46.07) Dec21st 50/46/42 Put Fly at $2.11 for a $0.85 gain
By Dan
TRADE: P ($29) Bought Dec 29 Put for $1.60
By Dan
ACTION: P ($26.30) Sold Dec 29 Put to Close at 2.85 for a 1.25 profit
By Enis and Dan
TRADE: XOM ($94.80) Bought Jan14 95/90 Put Spread for $1.35
-Buy 1 Jan14 95 Put for 1.90
-Sell 1 Jan14 90 Puts at .55
Expired Worthless
By Enis
TRADE: TGT ($63.72) Bought Jan14 60/65/70 Call Fly for $2.32
-Buy 1 Jan14 60 Call for $4.21
-Sell 2 Jan14 65 Calls at $1.00
-Buy 1 Jan14 70 Call for $0.11
ACTION – Sold the TGT ($61.57) Jan18th 60/65/70 call fly at $1.77 for a $0.55 loss
By Dan
Adult Swim Trade Structure: XLF ($21.37) Sell 1 Jan 21 Put to Buy 2 Jan 22 Calls for Even $
-Sell 1 Jan 21 Put at .38
-Buy 2 Jan 22 Calls for .19 each or .38 total
OR
Conservative Trade Structure: XLF ($21.39) Buy Dec 27th/ Jan 18th 22 Call Calendar for .10
-Sell 1 Dec 27th 22 call at .10
-Buy 1 Jan 18th 22 Call for .20
By Dan
ACTION – XLF ($21.61) Close Jan 21/22 risk reversal for even, leave long 1 Jan 22 call from original trade at zero cost
-Buying to close 1 Jan 21 put for .18
-Selling to close 1 Jan 22 call at .18
By Dan
Action: Sold to Close XLF ($22.07) Jan 22 calls at .11 for a .01 gain.
By Enis and Dan
TRADE: IBM ($185.75) Bought Dec20th 190/180/170 Put Fly for $3.60
-Buy 1 Dec20th 190 Put for 5.38
-Sell 2 Dec20th 180 Puts at 0.99
-Buy 1 Dec20th 170 Put for 0.20
By Enis and Dan
Action: Sold to Close IBM ($178) Dec21st 190/180/170 Put Fly at $5.00 for a $1.40 gain.
BY ENIS
TRADE: ABBV ($48.25) Buy the May14 50/55 Call Spread for 1.35
-Buy 1 May14 50 Call for 2.16
-Sell 1 May14 55 Call at 0.81
BY ENIS
Action: Sold to Close ABBV ($49.77) May 50/55 Call Spread at $1.75 for a $0.40 gain
By DAN and CC
TRADE: QCOM ($71.25) Bought Nov 22nd (Next Friday) 67/70/73 Call Butterfly for 1.25
-Bought 1 Nov 22nd 67 Call for 4.40
-Sold 2 Nov 22nd 70 Calls at 1.75 each or 3.50 total
-Bought 1 Nov 22nd 73 Call for .35
By DAN and CC
ACTION – QCOM ($71) Sold to close 1 Nov22nd 67 calls at 4.05, bought to close 2 Nov22 70 calls for 1.10 (2.20 total) for a 1.85 closing price and 60c profit (paid 1.25)
By DAN and CC
ACTION – Sold to close the QCOM (73.05) Nov22 73 call at $0.07, bringing total profit on QCOM structure to $0.67 (Sold first piece on Nov 21st for $0.60 profit)
By DAN and ENIS
New Trade: Buy YELP ($65.55) Jan 60/50/40 Put Butterfly for 1.75
-Buy 1 Jan 60 Put for 3.65
-Sell 2 Jan 50 Puts at 1.05 each or 2.10 total
-Buy 1 Jan 40 Put for .20
Expired Worthless
BY ENIS
Trade: MCD ($97.01) Buy Dec 20th 97.5/92.5/87.5 Put Fly for $1.41
- Buy 1 Dec 97.5 Put for $2.04
- Sell 2 Dec 92.5 Puts at $0.36 each, for $0.72 total
- Buy 1 Dec 87.5 Put for $0.09
BY ENIS
Action: Sold to Close MCD ($99.18) Dec21st 97.5/92.5/87.5 Put Butterfly at $0.62 for a $0.79 loss
TRADE: PCLN ($1037) Sold Nov 15th 990/970– 1090/1110 Iron Condor at $11.25
PCLN Sold Nov 15th 990/970 Put spread at $6.00
- Sold 1 Nov 15th 990 put at 16.80
- Bought 1 Nov 15th 970 put for 10.80
and
PCLN Sold Nov 15th 1090/1110 Call Spread at $5.00
- Sold 1 Nov 15th 1090 call at 16.20
- Bought 1 Nov 15th 1110 call for 11.20
Action: Bought to Close PCLN ($1067) Nov15th 990/970, 1090/1110 Iron Condor for $5 for a $6 gain.
By Dan
TRADE: Z ($81.71) Bought Dec 80/65/50 Put Butterfly for 3.60
- Bought 1 Dec 80 Put for 6.77
- Sold 2 Dec 65 Puts at 1.73 each or total of 3.46
- Bought 1 Dec 50 Put for .29
By Dan
ACTION – Sold to close the Z ($71.65) Dec 80/65/50 put butterfly at 7.20 for a 3.60 profit
BY DAN
Trade: AAPL ($518.50) Bought Dec 525 / 550 / 575 Call Butterfly for 4.00
-Bought 1 Dec 525 Call for 15.00
-Sold 2 Dec 550 Calls at 7.00 each for a total of 14.00
-Bought 1 Dec 575 Call for 3.00
BY DAN
ACTION: Sell to Close AAPL ($519) Dec 525/550/575 Call Butterfly at 4.90 for a .90 gain.
TRADE: CF ($215.60) Buy Dec 20th 220/210/200 Put Fly for $2.00
-Buy 1 Dec 220 Put for 11.65
-Sell 2 Dec 210 Puts at 6.50 each, for 13.00 total
-Buy 1 Dec 200 Put for 3.35
Action: Sold to Close CF ($223.40) Dec20th 220/210/200 Put Fly at $1.20 For a $0.80 Loss
[/private]
TRADE: PG ($81.30) Buy Dec 20th 82.5/77.5/72.5 Put Fly for $1.30
-Buy 1 Dec 82.5 Put for 2.20
-Sell 2 Dec 77.5 Puts at 0.55 each, for 1.10 total
-Buy 1 Dec 72.5 Put for 0.20
ACTION – Sold to close the PG ($81.05) Dec 20th 82.5/77.5 1×2 Put Spread at $1.40 for a $0.10 gain
1:57 PM EDT – OCTOBER 30, 2013 BY ENIS
TRADE: FB ($49.10) Bought Nov15th 45/50/55 Call Fly for $1.10
-Buy 1 Nov15th 45 Call for 5.52
-Sell 2 Nov15th 50 Calls at 2.86 each, for 5.72 total
-Buy 1 Nov 15th 55 Call for 1.30
9:55 AM EDT – NOVEMBER 4, 2013 BY ENIS
Action: Sold to Close FB ($48.80) Nov15th 45/50/55 Call Fly at $2.20 for a $1.10 gain
By Dan
TRADE: XCO Bought Stock at $5.90
Action: XCO ($5.40) Sold long stock position to close for a .50 loss.
By Dan
TRADE: AAPL ($529) Sold Nov 16th 500/490– 565/575 Iron Condor at $4.00
AAPL Sold Nov 16th 500/490 Put spread at 2.50
-Sold 1 Nov 16th 500 put at 7.50
-Bought 1 Nov 16th 490 put for 2.50
and
AAPL Sold Nov 16th 565/575 Call Spread at 1.50
-Sold 1 Nov 16th 565 call at 5.65
-Bought 1 Nov 16t 575 call for 4.15
By Dan
Action: Buy to Close AAPL ($516.30) Nov 16th 500/490 Put spread for .90 for a 1.60 gain
Nov 16th 565/575 Call Spread expires for additional 1.50 gain – total gain of $3.10
By Dan and CC
TRADE: EBAY ($51.55) Bought the Dec 50/55/60 Call fly for 1.60
-Buy 1 Dec 50 Call for 2.80
-Sell 2 Dec 55 Calls at .70 of 1.40 total
-Buy 1 Dec 60 Call for .20
By Dan and CC
ACTION: Sold to Close EBAY ($49.20) Dec 50/55/60 Call fly at .75 for an .85 loss
By Dan
Trade: CSCO ($22.38) Bought Nov 23 Calls for .45
By Dan
Action: Sell to Close CSCO ($23.25) Nov 16th 23 Calls at .82 for a .34 gain
By Enis and Dan
TRADE: FDX ($129.90) Bought Nov 130/125/120 Put Fly for 1.00
-Buy 1 Nov 130 Put for 3.10
-Sell 2 Nov 125 Puts at 1.32 or 2.64 total
-Buy 1 Nov 120 Put for .54
Expires Worthless
TRADE: CMG ($514.50) Bought the Nov 515 Puts for 12.00
Action: Sold to Close CMG ($524) Nov 515 Put at 8.00 for a 4.00 loss.
TRADE: CTXS ($57) Bought Nov / Jan 62.5 Call Calendar for 1.00
-Sold 1 Nov 62.50 call at .55
-Bought 1 Jan 62.50 call for 1.55
ACTION: Sold to close CTXS ($56.50) Nov/Jan 62.5 call calendar at 1.00, what I paid for it
1:53 PM EDT – OCTOBER 18, 2013 BY DAN
TRADE: AAPL ($508) Bought the Oct25th/Nov1st $515 Call Calendar for 7.45
-Sold 1 AAPL Oct25th 515 Call at 3.62
-Bought 1 Nov1st 515 Call for 11.07
Action: Sold to Close AAPL ($522.70) Oct25th/Nov1st $515 Call Calendar at 8.50 for a 1.05 gain
12:03 PM EDT – OCTOBER 17, 2013 BY ENIS
TRADE: EBAY ($51.53) Bought the Nov 50/52.5/55 Call Fly for $0.71
-Bought 1 Nov 50 Call for 2.40
-Sold 2 Nov 52.5 Calls at 1.03
-Bought 1 Nov 55 Call for 0.37
12:25 PM EDT – NOVEMBER 1, 2013 BY ENIS
Action: Sold to Close EBAY ($52.35) Nov15th 50/52.5/55 Call Fly at $1.05 for a $0.34 gain
3:29 PM EDT – OCTOBER 16, 2013 BY DAN
TRADE : Bought the CSCO ($22.98) Oct25th / Nov reg 23 call calendar for .50
-Sold 1 Oct25th 23 call at .25
-Bought 1 Nov 23 call for .75
2:34 PM EDT – OCTOBER 24, 2013 BY DAN
ACTION: CSCO ($22.38) Bought Nov 23 Calls for .45
By DAN
Action: Sell to Close Half of CSCO ($23.25) Nov 16th 23 Calls at .82 for a .34 gain
By Dan
Action: Sell to Open CSCO ($23.38) Nov 16th 24 call at .40
New Position: Long CSCO Nov 16th 23/24 call spread for .08
By Dan
Action: Sell to Close CSCO ($23.82) Nov 23/24 Call Spread at .58 for a .50 gain
1:38 PM EDT – OCTOBER 14, 2013 BY ENIS
TRADE: C ($49.25) Bought the Oct19th / Nov16th 50 call calendar for $0.63
-Sold 1 Oct18th 50 call at 0.54
-Bought 1 Nov15th 50 call for 1.17
1:13 PM EDT – OCTOBER 18, 2013 BY ENIS
Action: Sold to Close C ($51.00) Oct/Nov 50 Call Calendar at 0.63 for flat
2:52 PM EDT – OCTOBER 11, 2013 BY DAN
TRADE: JNJ ($89.25) Bought Oct19th / Nov16th 87.50 Put Calendar for .72
-Sold 1 Oct19th 87.50 Put at .38
-Bought 1 Nov16th 87.50 Put for 1.10
Expires Worthless
1:44 PM EDT – OCTOBER 11, 2013 BY DAN
TRADE: HD ($76.54) Bought Nov / Dec 75 Put Calendar for 1.20
-Sold 1 Nov 75 Put at 1.10
-Bought 1 Dec 75 Put for 2.30
3:17 PM EDT – NOVEMBER 18, 2013 BY DAN
ACTION: Sell to Open 1 HD ($79.75) Dec 72.50 Put at .30
New Position: Long HD ($79.75) Dec 75 / 72.50 Put Spread for .90
Expired worthless for a $0.90 loss (vs. 1.20 initial cost)
10:11 AM EDT – OCTOBER 11, 2013 BY ENIS
TRADE: JPM ($52.78) Bought Oct25th 52.5/50.5 Put Spread for $0.55
-Bought 1 Oct25th 52.5 put for $0.82
-Sold 1 Oct25th 50.5 put at $0.27
11:14 AM EDT – OCTOBER 24, 2013 BY ENIS
Action: Sold to Close JPM ($52.33) Oct25th 52.5/50.5 Put Spread at $0.35 for a $0.20 loss
3:29 PM EDT – OCTOBER 10, 2013 BY DAN
TRADE: GLD ($125.15) Bought Dec 125/115/105 Put Fly for 2.00
-Bought 1 Dec 125 Put for 4.70
-Sold 2 Dec 115 Puts at 1.65 for a total of
-Bought 1 Dec 105 Put for .60
10:35 AM EDT – NOVEMBER 25, 2013 BY DAN
Action: Sell to Close GLD ($119.90) Dec 125/115/105 Put Fly at 4.10 for a 2.10 gain
12:42 PM EDT – OCTOBER 9, 2013 BY ENIS
TRADE: FXE ($133.70) Bought Jan14 133/128 Put Spread for $1.35
-Bought 1 Jan14 133 Put for $1.95
-Sold 1 Jan14 128 Put at $0.60
Expired Worthless
TRADE: IBM ($182.55) Bought Oct 11th / Oct 19th Expiration 185 Call Calendar for 2.05
-Sold 1 Oct 11th (this Friday) 185 call at .55
-Bought 1 Oct 19th (next Friday) 185 for 2.60
Action: Bought to Close IBM ($179.90)Oct 11th 185 call for .15
New Position; Long IBM ($179.90) Oct 19th 185 calls for 2.20 (original cost of the calendar was 2.05 plus the .15 to cover the weeklies)
Action: Sold to Close IBM ($183.20) Oct 185 calls at 3.10 for a .90 gain
10:03 AM EDT – OCTOBER 4, 2013 BY ENIS
TRADE: JPM ($52.24) Bought Oct25th 52.5 / Oct11th 51.5 Put Diagonal for $0.82
-Bought 1 Oct25th 52.5 Put for 1.47
-Sold 1 Oct11th 51.5 Put at 0.65
11:04 AM EDT – OCTOBER 9, 2013 BY ENIS
Action: Sell to Close JPM ($50.65) Oct 25th 52.5 / Oct 11th 51.5 Put Diagonal at $1.21 for a $0.40 gain
12:46 PM EDT – OCTOBER 1, 2013 BY DAN AND ENIS
TRADE: XOM ($86.25) Bought the Nov 85/90/95 Call Fly for $1.64
-Bought 1 Nov 85 Call for 2.48
-Sold 2 Nov 90 Calls at .46 or .92 total
-Bought 1 Nov 95 Call for .08
9:40 AM EDT – OCTOBER 16, 2013 BY DAN AND ENIS
Action: Sold to Close XOM ($87.40) Nov 85/90/95 Call Fly at $2.20 for a .56 gain
10:50 AM EDT – SEPTEMBER 24, 2013 BY ENIS
TRADE: JPM ($50.88) Bought Oct18th 50 call for $1.51
12:21 PM EDT – SEPTEMBER 25, 2013 BY ENIS
ACTION: JPM ($51.50) Sold to close the Oct18th 50 Calls at $1.94 for a $0.43 gain
10:46 AM EDT – SEPTEMBER 23, 2013 BY ENIS AND CC
TRADE: Sold the VIX (14.30) Oct 14 Put to Buy the Oct 16/19 Call Spread for Even Money
-Sold 1 VIX Oct 14 Put at 0.45
-Bought 1 Oct 16 Call for 0.95
-Sold 1 Oct 19 call at 0.50
12:55 PM EDT – OCTOBER 3, 2013 BY ENIS AND CC
ACTION – Sold half of the VIX October Spread at 70c (70c gain), leave half
12:59 PM EDT – OCTOBER 8, 2013 BY CC
ACTION – Sold the balance of VIX (20.40) October expiration trade at 1.60 (paid even, sold first half at .70, total average profit of 1.15)
1:48 PM EDT – SEPTEMBER 20, 2013 BY DAN
TRADE: JNJ ($90) Bought Oct 90 Puts for 1.35
10:31 AM EDT – SEPTEMBER 25, 2013 BY DAN
Action: JNJ ($87.63) Sold to Close Oct 90 puts at 2.75 for a 1.40 gain
11:29 AM EDT – SEPTEMBER 17, 2013 BY ENIS
TRADE: GOOG ($885) Bought Oct4th 890/860/830 Put Fly for $7.48
-Bought 1 Oct4th 890 Put for 14.82
-Sold 2 Oct4th 860 Puts at 4.34 each or 8.68 total
-Bought 1 Oct4th 830 Put for 1.34
11:48 AM EDT – OCTOBER 3, 2013 BY ENIS
ACTION: GOOG ($873.50) Sold to close the Oct4th 890/860/830 Put Fly at $14.70 for a $7.22 gain
2:50 PM EDT – SEPTEMBER 13, 2013 BY DAN
Trade: MSFT ($33) Bought Sept / Nov $32 Put Calendar for .73
-Sold 1 Sept 32 Put at .17
-Bought 1 Nov 32 Put for .90
12:58 PM EDT – OCTOBER 8, 2013 BY DAN
Action: Sold to Close MSFT ($32.97) Nov 32 Puts at .78 for a .05 gain.
10:15 AM EDT – SEPTEMBER 12, 2013 BY ENIS
TRADE: NFLX ($302.75) Bought Oct18th 280/255/230 Put Fly for $3.00
-Bought 1 Oct18th 280 Put for 6.85
-Sold 2 Oct18th 255 Puts at 2.30 each or 4.60 total
-Bought 1 Oct18th 230 Put for 0.75
Expired Worthless
3:05 PM EDT – SEPTEMBER 11, 2013 BY DAN
TRADE: GE ($24) Bought Oct 24 calls for .47
2:21 PM EDT – SEPTEMBER 18, 2013 BY DAN
Action: GE ($24.81) Oct 24 Calls sold to close at .90 for a .43 gain
11:20 AM EDT – SEPTEMBER 11, 2013 BY DAN
Trade; AAPL ($467.50) Bought Oct/ Nov 500 Call Spread for 5.30
-Sold 1 Oct18th 500 Call at 5.80
-Bought 1 Nov 500 Call for 11.10
11:56 AM EDT – OCTOBER 18, 2013 BY DAN
Action: Sold to Close AAPL ($508.80) Oct/Nov15th 500 Call Calendar at 11.80 for a 6.50 gain
3:23 PM EDT – SEPTEMBER 9, 2013 BY DAN
TRADE: IBM ($185) Long Oct 4th / Oct 19th Expiration 190 Call Calendar for 1.55
-Sold 1 Oct 4th 190 call at 1.10
-Bought 1 Oct 19th for 2.65
9:51 AM EDT – SEPTEMBER 25, 2013 BY DAN
Action: Sold to Close IBM ($189.25 ) Oct 4th/ Oct 19th 190 Call Spread at 2.05 for a .50 gain
11:14 AM EDT – SEPTEMBER 6, 2013 BY DAN
TRADE: GM ($36.44 ) Bought Oct 37 / 33 Put Spread for 1.25
-Bought 1 Oct 37 Put for 1.63
-Sold 1 Oct 33 Put at .38
12:38 PM EDT – OCTOBER 3, 2013 BY DAN
Action: Sold to Close half of GM ($35.40 ) Oct 37/33 Put Spread at 1.61 for a gain 36c gain. Leave half
3:22 PM EDT – OCTOBER 3, 2013 BY DAN
Action: Sold to Close half of GM ($35.37 ) Oct 37/33 Put Spread at 1.64 for a gain 39c gain. (average gain on entire position 37.5c)
3:37 PM EDT – AUGUST 28, 2013 BY DAN
TRADE: TSLA ($167) Bought Oct 150/130/110 Put Fly for 3.00
-Bought 1 Oct 150 Put for 8.80
-Sold 2 Oct 130 Puts at 3.50 each or 7.00
-Bought 1 Oct 110 Puts for 1.20
Expired Worthless
11:40 AM EDT – AUGUST 26, 2013 BY CC AND ENIS
Trade: MSFT (34.25) Buy the Sept 36/34/32 Put Fly for 70c
-Bought 1 Sept 36 put for 2.00
-Sold 2 Sept 34 put at 0.75 (1.50 total)
-Bought 1 Sept 32 put for 0.20
9:34 AM EDT – SEPTEMBER 13, 2013 BY CC AND ENIS
Action: MSFT (32.79) Sold the Sept 36/34/32 put butterfly at $0.72 for a $0.02 gain
10:43 AM EDT – AUGUST 22, 2013 BY CC AND ENIS
TRADE: Sold the VIX (14.70) Sept 14 Put to Buy the Sept 17/20 Call Spread for Even Money
-Sold 1 VIX Sept 14 Put at 0.44
-Bought 1 Sept 17 Call for 1.06
-Sold 1 Sept 20 call at 0.62
10:19 AM EDT – SEPTEMBER 18, 2013 BY ENIS
VIX (14.77) Short Sept 14 Put Vs. Long Sept 17/20 Call Spread Expires for Even Money, so net flat on the trade
12:46 PM EDT – AUGUST 21, 2013 BY DAN AND ENIS
Trade : XOM ($86.95) Bought the Sept 85/87.5/90 Call Butterfly for $0.75
-Buy 1 Sept 85 Call for 2.70
-Sell 2 Sept 87.5 Calls at 1.16 (2.32 total)
-Buy 1 Sept 90 Call for 0.37
11:55 AM EDT – SEPTEMBER 10, 2013 BY DAN AND ENIS
Action: Sold the XOM ($87.42) Sept 85/87.50/90 Call Butterfly at $1.13 for a $0.38 gain
10:15 AM EDT – AUGUST 20, 2013 BY ENIS
TRADE: BBY ($33.90) Buy the Sept 34 put for 1.55
-Bought BBY Sept 34 Put for 1.55
2:05 PM EDT – AUGUST 22, 2013 BY ENIS
ACTION: BBY ($35.13) Sold to close the Sept 34 Put at 0.97 for a $0.58 loss
1:10 PM EDT – AUGUST 16, 2013 BY DAN
TRADE: T ($34.00) Buy the Oct 34 Call for .80
-Bought T Oct 34 call for .80
9:44 AM EDT – SEPTEMBER 16, 2013 BY DAN
ACTION: T ($34.68) Sell to Close Oct 34 calls at .95 for a .15 gain
12:03 PM EDT – AUGUST 15, 2013 BY DAN AND ENIS
TRADE: FXI ($36.25) Bought Sept 36/34/32 Put Fly for .40
-Bought 1 Sept 36 Put for .94
-Sold 2 Sept 34 Puts at .33 for a total of .66
-Bought 1 Sept 32 Put for .12
Expired Worthless
2:10 PM EDT – AUGUST 14, 2013 BY ENIS
TRADE: WFM ($54.63) Bought the Nov 55 / 47.5 Put Spread for $2.35
-Bought 1 Nov 55 Put for 3.01
-Sold 1 Nov 47.5 Put at .66
Expires Worthless
12:12 PM EDT – AUGUST 9, 2013 BY ENIS
TRADE: CAT ($83.90) Bought the Sept 85 / 77.5 Put Spread for $2.30
-Bought 1 Sept 85 Put for 2.74
-Sold 1 Sept 77.5 Put at 0.44
Expired Worthless
3:11 PM EDT – AUGUST 7, 2013 BY DAN
TRADE: JCP ($12.68) Bought Aug 17th / Aug 23rd $14 Call Spread for .45
-Sold 1 Aug 17th $14 Call at .20
-Bought 1 Aug 23rd $14 Call for .65
1:27 PM EDT – AUGUST 16, 2013 BY DAN
Action: JCP ($13.55) Sold to Close Aug17th / Aug 23rd 14 Call Spread at .78 for a .33 gain.
10:58 AM EDT – AUGUST 6, 2013 BY ENIS
TRADE: Buy the CF (187.80) Sept 180/195/210 Call Fly For $4.08
-But 1 Sept 180 Call for 12.35
-Sell 2 Sept 195 Calls at 5.03
-Buy 1 Sept 210 Call for 1.79
12:28 PM EDT – AUGUST 21, 2013 BY ENIS
ACTION: CF ($191.04) Sold to close the Sept 180/195/210 Call Butterfly at $5.68 for a $1.60 gain
1:05 PM EDT – AUGUST 2, 2013 BY DAN
TRADE: FB ($38) Bought Aug / Oct 38 Call Spread for 1.30
-Sold 1 Aug 38 call at 1.20
-Bought 1 Oct 38 Call for 2.50
1:45 PM EDT – AUGUST 16, 2013 BY DAN
ACTION: FB ($37.32) Rolled Aug17th 38 Call to the Aug 23rd 38 Call
-Bought to close 1 Aug17th 38 call for .01
-Sold to open 1 Aug23rd call at .41
New position: Aug23rd/Oct 38 Call calendar for .90 (currently worth ~1.45)
3:29 PM EDT – AUGUST 23, 2013 BY DAN, ENIS, AND CC
Action: FB ($40.40) bought to close Aug23rd 38 calls for 2.50 / sold to open the Aug30th 40 calls at 1.05
New Position: Long the Aug30th 40 / Oct 38 call calendar for 2.35 (currently worth 2.70)
2:09 PM EDT – AUGUST 30, 2013 BY DAN, ENIS, AND CC
Action – Bought to close FB (41.28 ) Aug30 4oc for 1.30 – Sold to open Sept13 40c at 1.98
New position – Long the Sept13 40 Oct 38c diagonal for 1.52 (currently worth ~2.35)
1:07 PM EDT – SEPTEMBER 13, 2013 BY DAN, ENIS, AND CC
Action – Sold to close the FB ($44.29 ) Oct 38 / Sept13th 40 Call Diagonal at 2.27 for a $.75 gain.
12:52 PM EDT – JULY 31, 2013 BY DAN
TRADE: FB ($36.72) Sold Sept 34/32 – 40/42 Iron Condor at .80
Sold Sept 34/32 Put spread at .45
-Sold 1 34 put at .90
-Bought 1 32 put for .45
and
Sold Sept 40/42 Call Spread at .35
-Sold 1 40 call at .85
-Bought 1 42 call for .50
Expired at 2.00 for a 1.20 loss
1:48 PM EDT – JULY 26, 2013 BY ENIS
NOTE – I DID THE QQQ PIECE WITH 6 TIMES THE SIZE AS THE AAPL PIECE. IT IS NOT 1 for 1.
TRADE: AAPL ($439.50) Sold the Aug16th 430/420 Put Spread at $2.90
-Sold 1 Aug16th 430 Put at 5.75
-Bought 1 Aug16th 420 Put for 2.85
Expired Worthless for a $2.90 gain
TRADE: QQQ ($75.09) Bought the Aug16th 74/71 Put Spread for $0.37
-Bought 6 Aug16th 74 Put for 0.46
-Sold 6 Aug16th 71 Put for 0.09
Expired Worthless for a $2.22 loss
3:20 PM EDT – JULY 24, 2013 BY ENIS
TRADE: NUE ($45.69) Bought Sept 46/42 Put Spread for $1.25
-Bought 1 Sept 46 Put for 1.69
-Sold 1 Sept 42 Put at 0.44
Expired Worthless
10:21 AM EDT – JULY 24, 2013 BY ENIS
TRADE: BA ($108.00) Bought Aug9th 109/105/101 Put Fly for $1.03
-Bought 1 Aug9th 109 Put for $2.66
-Sold 2 Aug9th 105 Puts at $0.97
-Bought 1 Aug9th 101 Put for $0.31
1:47 PM EDT – AUGUST 8, 2013 BY ENIS
Action: Sold the BA (106.33) Aug9th 109/105 1×2 Put Spread at $2.33 for a $1.30 gain (Remain long the Aug9th 101 Put since it has no bid)
2:58 PM EDT – JULY 16, 2013 BY ENIS
TRADE: SODA ($57.65) Bought Aug 55/65/75 Call Butterfly for $2.75
-Bought 1 Aug 55 Call for $5.77
-Sold 2 Aug 65 Calls at $1.75
-Bought 1 Aug 75 Call for $0.48
10:15 AM EDT – AUG 9, 2013 BY ENIS
Action: Sold the SODA (64.10) Aug16th 55/65 1×2 Call Spread at $7.04 for a $4.29 gain (Remain long the Aug16th 75 call since it has no bid)
3:03 PM EDT – JULY 12, 2013 BY DAN
TRADE: CAT ($87.25) Bought July / Aug 85 Put Spread for 1.25
-Sold 1 July 85 Put at .35
-Bought 1 Aug 85 Put for 1.60
3:28 PM EDT – JULY 19, 2013 BY DAN
Action – Sold to close CAT (85.60) July/Aug 85 put calendar at 1.90 for a 0.65 profit
2:32 PM EDT – JULY 11, 2013 BY ENIS
Trade: WFC ($42) Bought the July19th / Aug16th 41 Put Calendar for $0.49
-Sold 1 July19th 41 Put at .29
-Bought 1 Aug16th 41 Put for .78
Expired Worthless
10:39 AM EDT – JULY 5, 2013 BY ENIS and CC
TRADE: Buy the VIX Aug 15/20/25 Call Butterfly for 1.35
-Bought 1 August 15 Call for 3.65
-Sold 2 August 20 Calls at 1.50 each (3.00 total)
-Bought 1 August 25 Call for 0.70
10:09 AM EDT – AUGUST 21, 2013 BY ENIS and CC
ACTION: VIX ($16.42) August 15/20/25 Call Butterfly cash settles at $1.42 for a $0.07 gain
1:38 PM EDT – JUNE 28, 2013 BY ENIS
TRADE: FDX ($99.37) Bought the August 100/95/90 Put Fly For 1.00
-Bought 1 August 100 Put for 3.55
-Sold 2 August 95 Puts at 1.60 or 3.20 total
-Bought 1 August 90 Put for .65
Expired Worthless
3:20 PM EDT – JUNE 27, 2013 BY DAN
TRADE: BBRY ($14.55) Sold Jan14 12/10 Put Spread & Bought Jan14 16/19 Call Spread for .05 Credit
Sold Jan14 12/10 Put Spread at .75
-Sold 1 Jan 12 Put at 1.54
-Bought 1 Jan 10 Put for .79
And
Bought Jan14 16/19 Call Spread for .70
-Bought 1 Jan 16 Call for 1.79
-Sold 1 Jan 19 call at 1.09
10:09 AM EDT – JUNE 26, 2013 BY DAN
TRADE: SPY ($159.85) Bought July 160 Puts for 2.70
-Buy 1 July 160 Put for 2.70
9:45 AM EDT – JUNE 27, 2013 BY DAN
Action: SPY ($161.22) Bought July 160 Puts for 2.00, my new avg is 2.35
3:06 PM EDT – JUNE 28, 2013 BY DAN
Action: Sold to Open SPY ($160.75) July 5th weekly 158 Put at .50
New Position: Long SPY July20th 160 / July 5th 158 Put Spread for 1.85
Expired Worthless
12:52 PM EDT – JUNE 21, 2013 BY DAN AND ENIS
New Trade: PEP ($79.88) Bought July 80 / 75 Put Spread for 1.20
-Buy 1 July 80 Put for 1.50
-Sell 1 July 75 Put at .30
Expired Worthless
9:33 AM EDT – JUNE 21, 2013 BY DAN
TRADE: MU ($13.93) Bought July 13 Puts for .37
9:32 AM EDT – JULY 10, 2013 BY DAN
Action: Sold to Close MU ($12.97) July 13 Put at $.45. for a $.08 gain
11:14 am EDT – June 20, 2013 By Enis and Dan
TRADE: TLT ($110.75) Bought July 110/115/120 Call Butterfly for 1.30
-Bought 1 July 110 call for 2.21
-Sold 2 July 115 calls at .50 each for a total of 1.00
-Bought 1 July 120 call for .09
Expired Worthless
10:56 AM EDT – JUNE 19, 2013 BY DAN
Trade: TXN ($36.17) Bought the July / Oct 34 Put Spread for .90
-Sold 1 July 34 Put at .27
-Bought 1 Oct 34 Put for 1.17
11:49 AM EDT – JULY 17, 2013 BY DAN
Action: TXN ($38) Sell to close Oct 34 Put at .51 for a .66 loss, and going to let the July 34 put expire worthless for a .27 gain, so on the position so far I will have a .39 loss.
2nd Action: TXN ($38) Buy to open Aug 38 Put for 1.15
New Position: TXN Long Aug 38 / July 34 Put Spread
3:24 PM EDT – JULY 22, 2013 BY DAN
Action – TXN ($37.44) Sold the August 36 puts at .52
New position – Long the August 38/36 put spread for .63*
*this is in addition to the .39 that I lost on the initial calendar spread, above)
Expired Worthless
10:21 AM EDT – JUNE 17, 2013 BY DAN
Trade: BA ($103) Bought July 100 / 95 Put Spread for 1.00
-Buy 1 July 100 Put for 1.70
-Sell 1 July 95 Put at .70
12:24 PM EDT – JUNE 24, 2013 BY DAN
Action: BA ($96.97) Sold to close July 100 / 95 Put Spread at 2.50 for a 1.50 profit.
9:24 AM EDT – JUNE 14, 2013 BY DAN
New Trade: ZNGA Bought stock at $2.80
11:57 AM EDT – SEPTEMBER 25, 2013 BY DAN
Action: ZNGA Sold to Close Half at 3.83 for a 1.03 gain or about 37% gain since June 14th.
11:10 AM EDT – OCTOBER 8, 2013 BY DAN
Action: ZNGA Sold to Close 2nd Half at 3.52 for a .72 gain or about 31% gain on the whole position since June 14th.
2:46 PM EDT – JUNE 13, 2013 BY DAN
Trade: XLF ($19.67) Bought July 19 puts for .28
12:38 PM EDT – JUNE 21, 2013 BY DAN
Action: XLF ($18.95) Sold July 18 put at .19 to open
New Position: XLF ($19.67) LONG July 19 / 18 put spread for .09
Expired Worthless
1:21 PM EDT – JUNE 13, 2013 BY DAN
Trade: QCOM ($61.47) Bought the July/Aug 65 call spread for .62
-Sold July 65 call at .42
-Bought Aug 65 call for 1.04
3:30 PM EDT – JULY 23, 2013 BY DAN
Action: QCOM ($62.42 ) Sold to close Aug 65 calls at .64 for a .02 gain
1:51 PM EDT – JUNE 11, 2013 BY ENIS AND DAN
TRADE: LULU ($68.70) Buy July 65 / 70 / 75 Call Butterfly for $1.10
- Buy 1 LULU July 65 Call for 5.43
- Sell 2 LULU July 70 Calls at 2.80 each or a total of 5.60
- Buy 1 LULU July 75 Call for 1.27
10:33 AM EDT – JUNE 25, 2013 BY ENIS AND DAN
Action: LULU ($62.40) Sold to Close the July 65/70/75 Call Butterfly at $0.75 for a $0.35 loss
10:11 AM EDT – JUNE 10, 2013 BY ENIS
TRADE: MCD ($99.90) Bought the July 100 / 95 Put Spread for $1.43
-Bought 1 July 100 Put for $2.00
-Sold 1 July 95 Put at $0.57
Expired Worthless
1:02 PM EDT – JUNE 6, 2013 BY DAN
Trade: XLU ($37.28 ) Sold the June 38/36 Put Spread at 1.00
-Sold 1 June 38 Put at 1.20
-Bought 1 June 36 Put for .20
3:07 PM EDT – JUNE 21, 2013 BY DAN
XLU ($36.53) Bought to close June 38 Put for 1.45 for a .45 loss. I am not selling the 36 Put as it is worthless.
9:53 AM EDT – JUNE 6, 2013 BY DAN
Trade: XLE ($79.85 ) Bought the June 80/77 Put Spread for 1.00
-Bought 1 XLE June 8o Put for 1.60
-Sold 1 XLE June 77 Put at .60
3:07 PM EDT – JUNE 21, 2013 BY DAN
XLE ($78.28) Sold to close June 80/77 Put Spread at 1.65 for a .65 gain.
2:45 PM EDT – JUNE 5, 2013 BY ENIS
TRADE: BBY ($27.20) Sold the July 26 / 28 Call Spread at $0.99
-Sold 1 July 26 Call at 2.13
-Bought 1 July 28 Call for 1.14
Expired worth $2.00 for a $1.01 loss
1:22 PM EDT – JUNE 4, 2013 BY DAN
Trade: AXP ($76.78) Bought the June 77.5/ 72.5 put spread for 1.55
-Bought 1 June 77.50 put for 1.85
-Sold 1 June 72.50 put at .30
3:50 PM EDT – JUNE 12, 2013 BY DAN
ACTION: AXP ($74.80) Sold to Close the the June 77.5/ 72.5 put spread at 2.50 for .95 gain.
1:31 PM EDT – JUNE 3, 2013 BY ENIS
TRADE: USO ($33.17) Sell the July 33.5 / 34.5 Call Spread to Buy the July 32.5 / 31.5 Put Spread, collect a $0.10 credit
-Sell 1 July 33.50 Call at 0.90
-Buy 1 July 34.50 Call for 0.50
&
-Buy 1 July 32.50 Put for 0.84
-Sell 1 July 31.50 Put at 0.54
Expired worth $1.00 for a $0.90 Loss
2:32 PM EDT – MAY 31, 2013 BY DAN
TRADE: FB ($24.50) Bought July / Aug 25 Call Spread for .58
-Sell 1 July 25 Call at .97
-Buy 1 Aug 25 Call for 1.55
9:45 AM EDT – JULY 19, 2013 BY DAN
Action: FB ($25.80 ) Sold to Close July / Aug 25 Call Spread at .85 for a .27 gain
10:02 AM EDT – MAY 30, 2013 BY ENIS
TRADE: T ($36.00) Bought the July 36 Call for $0.73
-Bought 1 July 36 Call for $0.73
3:38 PM EDT – JUNE 6, 2013 BY ENIS
Action: Sold to Open the T ($35.82) June22nd 36 Call at $0.40
New Position: Long the T June22nd / July 36 Call Calendar for $0.33
June 36 Call Expires Worthless, Long July 36 Call for $0.33
10:21 AM EDT – JUNE 26, 2013 BY ENIS
Action: Sold to Close the T ($35.40) July19th 36 Call at $0.20 for a $0.13 loss (off an original cost basis of $0.73)
3:19 PM EDT – MAY 23, 2013 BY ENIS
TRADE: CMI ($117.05) Bought the July 115 / 105 Put Spread for $2.70
-Bought 1 July 115 Put for 3.75
-Sold 1 July 105 Put at 1.05
3:09 PM EDT – JUNE 24, 2013 BY ENIS
Action: CMI ($106.45) Sold the July 115/105/95 Put Butterfly at $4.15 for a $1.45 gain on my initial trade
New Position: Long the July 105/95 Put Spread at no cost
July 105 / 95 Put Spread Expired Worthless, total $1.45 gain on the trade
10:34 AM EDT – MAY 22, 2013 BY ENIS
TRADE: FXE ($128.10) Bought the Sept 128 put for $2.60
-Bought 1 Sept 128 put for 2.60
Expired Worthless
1:26 PM EDT – MAY 21, 2013 BY DAN
TRADE: NTAP ($36.40) Buy the Jul 35 / 40 / 45 Call Fly for $1.48
- Buy 1 NTAP Jul 35 Call for 2.77
- Sell 2 NTAP Jul 40 Calls at .71 each or 1.42 total
- Buy 1 NTAP Jul 45 Call for .13
1:32 PM EDT – JUNE 20, 2013 BY DAN
ACTION: Sold to Close NTAP ($38.27) Buy the Jul 35 / 40 / 45 Call Fly at 2.25 for a .77 gain.
2:35 PM EDT – MAY 17, 2013 BY DAN
TRADE: TSLA ($91.74) Bought June / Sept 100 Call Spread for $5.00
-Sold 1 June 100 call at 5.00
-Bought 1 Sept 100 call for 10.00
10:31 AM EDT – MAY 29, 2013 BY DAN
ACTION: Sold to Close TSLA ($102) June / Sept 100 Call Spread at $7.90 for a 2.90 gain
12:38 PM EDT – MAY 17, 2013 BY ENIS
TRADE: WMT ($77.62) Bought the Sept 80 call for $1.51
-Bought 1 Sept 80 Call for $1.51
Expired Worthless
11:53 AM EDT – MAY 16, 2013 BY ENIS
TRADE: FXC ($97.87) Bought the June 97 Put For $0.60
-Bought 1 June 97 Put For $0.60
2:00 PM EDT – MAY 31, 2013 BY ENIS
Action: Sold to Close FXC ($96.07) the June 97 Put at $1.30 for a $0.70 Gain
3:22 PM EDT – MAY 15, 2013 BY ENIS
TRADE: AMZN ($265.80) Bought the June22nd 270/255/240 Put Fly for $3.60
-Bought 1 June 270 Put for 10.57
-Sold 2 June 255 Puts at 4.31
-Bought 1 June 240 Put for 1.65
11:28 AM EDT – JUNE 7, 2013 BY ENIS
Action: Sold to Close the AMZN ($276) June22nd 270/255/240 Put Fly at $1.85 for a $1.75 loss
2:27 PM EDT – MAY 15, 2013 BY ENIS
TRADE: Sold the VIX (12.87) June 14/12 Put Spread to Buy the June 16 / 20 Call Spread, Even Money
-Bought 1 June 12 Put for 0.08
-Sold 1 June 14 Put at 0.73
-Bought 1 June 16 Call for 1.23
-Sold 1 June 20 call at 0.58
12:35 PM EDT – JUNE 6, 2013 BY ENIS
Action: Sold to Close Half of the VIX ($18.40) 16/20 call spread & the June 14 Put at 1.25 for a 1.25 gain.
Action: Sold to Close second Half of the VIX ($17) 16/20 call spread & the June 14 Put at 1.05 for a 1.05 gain.
1:55 PM EDT – MAY 14, 2013 BY ENIS
TRADE: FDX ($100.22) Bought the June 100 / 92.50 Put Spread for 2.25
-Bought 1 June 100 Put for 3.02
-Sold 1 June 92.50 Put at 0.77
1:32 PM EDT – JUNE 5, 2013 BY ENIS
Action: Sold to close FDX (96.74) June 100/92.5 put spread at 3.50 for a 1.25 profit
11:52 AM EDT – MAY 10, 2013 BY DAN
TRADE: CAT ($88.50 ) Bought July 87.50/80 Put Spread for 2.15
-Bought 1 July 87.50 Put for 3.05
-Sold 1 July 80 Put at .90
10:26 AM EDT – JUNE 11, 2013 BY DAN
ACTION: CAT ($83.55 ) Sold to Close July 87.50/80 Put Spread at 3.90 for a 1.75 gain
2:38 PM EDT – MAY 8, 2013 BY DAN
Trade: GMCR ($58.40) Sold the May10th (weekly) 52.50/50 – 65/67.50 Condor at 1.00
Sell the May10th 52.50/50 Put Spread at .52
-Sell 1 May10th 52.50 put a 1 .32
-Buy 1 May10th 50 put for .80
Sell the May10th 65/67.50 Call Spread at .48
-Sell 1 May10th 65 Call at 1.22
-Buy 1 May10th 67.50 call for .74
Expired For Loss of $1.50
1:49 PM EDT – MAY 7, 2013 BY ENIS
TRADE: JCP ($16.52) Bought the June 16 / 20 Call Spread for $1.34
-Bought 1 June 16 Call for 1.67
-Sold 1 June 20 Call at 0.33
11:19 AM EDT – MAY 15, 2013 BY ENIS
Action: Sold to close the JCP ($19.03) June 16 / 20 Call Spread at $2.33 for a $0.99 gain
3:01 PM EDT – MAY 6, 2013 BY DAN
TRADE: Bought the BBRY ($15.72) June 22nd / July 14 Put Calendar for $.55
-Sold 1 June 22nd 14 put at $ .65
-Bought 1 July 14 put for $1.20
10:18 AM EDT – MAY 13, 2013 BY DAN
ACTION: Sold to Close BBRY ($16.03) June 22nd / July 14 Put Calendar at .60 for a .05 gain
3:34 PM EDT – MAY 3, 2013 BY DAN
TRADE: IBM ($204.85) Bought June 205/195/185 Put Fly for 2.25
-Bought 1 June 205 put for 4.85
-Sold 2 June 195 put at at 1.55 each of 3.10 total
-Bought 1 June 185 put for .50
1:06 PM EDT – JUNE 5, 2013 BY DAN
Action: Sold to Close IBM ($203.40) June 205/195/185 Put Fly at 2.40 for a .15 gain.
3:41 PM EDT – MAY 1, 2013 BY ENIS
TRADE: JCP ($16.20) Bought the May 16 Call for $0.92
-Bought 1 May 16 Call for $0.92
10:47 AM EDT – MAY 3, 2013 BY ENIS
Action: Sold the JCP ($17.17) May 16 Call at $1.46 for a gain of $0.54
2:39 PM EDT – MAY 1, 2013 BY DAN
Trade: FB ($27.50) Sold May 3rd weekly 26/25 – 28.50/29.50 Iron Condor @ .58
Sold May3rd 26/25 Put Spread at .24
-Sold 1 May3rd 26 Put at .48
-Bought 1 May3rd 25 Put for .24
Sold May3rd 28.50/29.50 Call Spread at .34
-Sold 1 May 28.50 Call at .74
-Bought 1 May 29.50 for .40
1:32 PM EDT – MAY 2, 2013 BY DAN
Action: (FB $28.68) Buy to Close May3rd Weekly 28.50/29.50 call spread for .33 (if the stock closes above $26 then the trade will be profitable by .25).
Balance expires worthless, so $0.25 gain on the trade.
2:32 PM EDT – APRIL 30, 2013 BY DAN
TRADE: Bought the CSCO ($21) May18th 21 Straddle for 1.20
-Bought 1 May18th 21 call for .60
-Bought 1 May18th 21 put for .60
1:15 PM EDT – MAY 15, 2013 BY DAN
Action: Sold the CSCO ($21.23) May18th 21 Straddle at .92 for a .28 loss.
10:23 AM EDT – APRIL 30, 2013 BY ENIS
TRADE: BBY ($26.70) Sold the May 26 / 28 Call Spread at $0.90
-Sold 1 May 26 Call at 1.50
-Bought 1 May 28 Call for 0.60
10:23 AM EDT – MAY 10, 2013 BY ENIS
Action: Bought to close the BBY ($25.10) May18th 26 / 28 Call Spread for $0.20 for a $0.70 gain
1:56 PM EDT – APRIL 26, 2013 BY DAN
TRADE: DIS ($61.85) Sold the May 62.50/65 Call Spread at .75
-Sold 1 DIS May 62.50 Call at 1.10
-Bought 1 DIS May 65 Call for .35
Expired for loss of $1.75
3:21 PM EDT – APRIL 24, 2013 BY ENIS
TRADE: QCOM ($66.34) Buy the June 62.5 / 67.5 / 72.5 Call Fly for $1.78
-Buy 1 QCOM June 62.5 Call for 4.74
-Sell 2 QCOM June 67.5 Calls at 1.66 each for a total of 3.32
-Buy 1 QCOM June 72.5 Call for 0.36
12:41 PM EDT – MAY 6, 2013 BY ENIS
Action: Sold the QCOM ($64.05) June 62.5 / 67.5 / 72.5 Call Fly at $1.68 for a $0.10 loss.
12:14 PM EDT – APRIL 23, 2013 BY ENIS
TRADE: AAPL (~$405) Buy June 385 / 435 / 485 Call Fly for $14.75
-Buy 1 AAPL June 385 Call for 32.47
-Sell 2 AAPL June 435 Calls at 10.03 each for a total of 20.06
-Buy 1 AAPL June 485 Call for 2.34
10:17 AM EDT – MAY 23, 2013 BY ENIS
Action: Sold to Close AAPL ($444.50) the June 385 / 435 / 485 Call Fly at $24.75 for a $10 gain
10:36 AM EDT – APRIL 19, 2013 BY ENIS
TRADE: XLE ($74.60) Bought the May 73.50 Put for $1.30
-Bought 1 May 73.50 Put for 1.30
3:16 PM EDT – APRIL 25, 2013 BY ENIS
Action: Bought the XLE ($77.37) May 77/73.50 Put Spread for $0.80
New Position: Long the May 77 Put for $2.10
Expired for loss of $2.10
12:41 PM EDT – APRIL 18, 2013 BY ENIS
TRADE: FXA ($103.10) Bought the June 99 Put for $0.45
-Bought 1 June 99 Put for $0.45
1:20 PM EDT – MAY 14, 2013 BY ENIS
Action: Sold to close FXA June 99 Put at $1.35 for a $0.90 gain
3:09 PM EDT – APRIL 16, 2013 BY ENIS
TRADE: Buy the PCLN ($719) May 740/700/660 Put Fly for $8.00
-Bought 1 May 740 Put for $42.10
-Sold 2 May 700 Puts at $21.80
-Bought 1 May 660 Put for $9.50
10:11 AM EDT – MAY 2, 2013 BY ENIS
Action: Sold the PCLN ($700.99) May 740/700/660 Put Fly to Close at $9.25 For a Gain of $1.25
12:21 PM EDT – APRIL 15, 2013 BY ENIS
TRADE: Buy the MON ($104.50) May 105 / 97.5 / 90 Put Fly for $1.80
-Bought 1 May 105 Put for 2.99
-Sold 2 May 97.5 Puts at 0.68
-Bought 1 May 90 Put for 0.17
Expired for Loss of $1.80
2:11 PM EDT – APRIL 12, 2013 BY DAN
TRADE: JNJ ($82.54) Bought the May 82.5 Put for 1.35
-Bought 1 May 82.5 Put for 1.35
10:47 AM EDT – APRIL 26, 2013 BY DAN
Trade Adjustment: JNJ ($85) Bought May 85/82.5 Put Spread for .75
New Position: Long JNJ ($85) May 85 Put for 2.10
Expired for Loss of $2.10
3:04 PM EDT – APRIL 11, 2013 BY ENIS
TRADE: Sold the VIX (12.46) May 13 Put to buy the May 16 / 19 Call Spread, Collect 0.05
-Sold 1 May 13 put at 0.45
-Bought 1 May 16 call for 1.05
-Sold 1 May 19 call at 0.65
Expired for Gain of $0.05
12:56 PM EDT – APRIL 9, 2013 BY DAN
TRADE: XHB ($29.33) Sold the May 28 / 30 Call Spread at $1.17
-Sold 1 May 28 Call at 1.71
-Bought 1 May 30 Call for .54
Expired for Loss of $0.83
9:37 AM EDT – APRIL 9, 2013 BY ENIS
TRADE: NEM ($39.27) Bought the May 40/42 Call Spread for $0.63
-Bought 1 May 40 Call for 1.20
-Sold 1 May 42 Call at 0.57
9:45 AM EDT – APRIL 15, 2013 BY ENIS
Action: Bought the NEM ($33.90) May 42 Call for $0.10
New Position: Long the NEM May 40 Call for $0.73
Expired for Loss of $0.73
3:26 PM EDT – APRIL 5, 2013 BY DAN
TRADE: YHOO ($23.30) Bought May 23/21 Put Spread for .55
-Bought 1 May 23 Put for .77
-Sold 1 Mat 21 Put at .22
Expired for Loss of $0.55
10:15 AM EDT – APRIL 5, 2013 BY ENIS
TRADE: Bought the CMI ($111.40) May 110 / 100 Put Spread for $2.80
-Bought 1 May 110 put for $3.85
-Sold 1 May 100 put at $1.05
11:34 AM EDT – APRIL 10, 2013 BY ENIS
Action: Bought the CMI ($117.10) May 100 Put for $0.40
New Position: Long the CMI May 110 Put for $3.20
2:19 PM EDT – APRIL 18, 2013 BY ENIS
Action: Sold Half of the the CMI ($106.00) May 110 Put at $6.40 for a double, leave other half on
Second Half Expired Worthless, Net Flat on Trade
11:56 AM EDT – APRIL 4, 2013 BY DAN
Trade: FB ($26.65) Bought the April12th (Next Week) 26/25 Put Spread for .20
– Bought 1 of the FB April 12th 26 Puts for .27
– Sold 1 of the FB April 12th 25 Puts at .07
Expired Worthless
10:23 AM EDT – APRIL 3, 2013 BY ENIS
TRADE: TSLA ($41.40) Bought the June 42 / 47 Call Spread for $1.40
-Bought 1 June 42 Call for 2.27
-Sold 1 June 47 Call at 0.87
9:54 AM EDT – APRIL 12, 2013 BY ENIS
Action: Sold the TSLA ($44.60) June 42 / 47 Call Spread at $2.10 for a $0.70 gain
3:02 PM EDT – APRIL 1, 2013 BY DAN AND ENIS
TRADE: WFM ($85.40) Bought May 83 / 78 Put Spread for 1.30
-Bought 1 May 83 Put for 2.20
-Sold 1 May 78 Put at .90
Expired for Loss of $1.30
10:57 AM EDT – MARCH 27, 2013 BY DAN AND ENIS
TRADE: BIDU ($87.50) Sell the June 82.5 / 77.5 Put Spread to Buy the June 92.5 / 100 Call Spread, pay $0.45
-Sell 1 June 82.5 Put at 3.48
-Buy 1 June 77.5 Put for 1.95
-Buy 1 June 92.5 Call for 3.73
-Sell 1 June 100 Call at 1.75
12:57 PM EDT – APRIL 23, 2013 BY ENIS
Action: Bought the BIDU ($88.18) June 82.5 / 77.5 Put Spread to Close, Sold the June 92.50 / 100 Call Spread to Close, Net Credit of $0.61 For a Gain of $0.16
11:01 AM EDT – MARCH 26, 2013 BY DAN AND ENIS
YHOO ($23.46) Sold the Apr 22 / 24 Call Spread at $1.20 to open
-Sold 1 Apr 22 Call at 1.64
-Bought 1 Apr 24 Call for 0.44
10:47 AM EDT – APRIL 16, 2013 BY ENIS
Action: Bought to Close the YHOO ($23.86) Apr 22 / 24 Call Spread for $1.46 for a $0.26 loss
12:47 PM EDT – MARCH 25, 2013 BY ENIS
TRADE: BBY ($23.25) Sold the Apr 23 / 25 Call Spread at $0.75
-Sold 1 Apr 23 Call at $1.19
-Bought 1 Apr 25 Call for $0.44
12:47 PM EDT – APRIL 2, 2013 BY ENIS
ACTION: BBY ($21.60) Buy to close the Apr 23 / 25 Call Spread for $0.25 for a $0.50 gain
2:32 PM EDT – MARCH 22, 2013 BY DAN
TRADE: GS ($146.80) Bought the May 145 / 135 Put Spread for $3.00
-Bought 1 May 145 Put for 5.00
-Sold 1 May 135 Put at 2.00
2:32 PM EDT – APRIL 17, 2013 BY DAN
Action: Sold to Close GS ($139.90) May 145/135 Put Spread at 4.85 for a 1.85 gain
11:09 AM EDT – MARCH 21, 2013 BY DAN
TRADE: MSFT ($28.16) Bought April 28 Put for $0.50
-Bought 1 Apr 28 Put for 0.50
3:57 PM EDT – APRIL 2, 2013 BY DAN
Action: Bought MSFT ($28.75) Apr 28 Puts for ~.20, in equal amount to my purchase on March 21st for .50, resulting in an average of .35
Expired Worthless
2:34 PM EDT – MARCH 19, 2013 BY ENIS
TRADE: FDX ($106.79) Bought the Apr 110/105/100 Put Butterfly for $1.35
-Bought 1 Apr 110 Put for 4.62
-Sold 2 Apr 105 Puts at 4.01 total (2.00 and 2.01 respectively)
-Bought 1 Apr 100 Put for 0.74
3:41 PM EST – MARCH 20, 2013 BY ENIS
ACTION: Sold to Close FDX ($99.00) Apr 110/105/100 Put Fly at $1.05 for a $0.30 loss
3:21 PM EDT – MARCH 15, 2013 BY DAN
TRADE: AAPL ($440.50) Bought April / May 460 Call Spread for 7.00
-Sold 1 April 460 Call at 8.00 (30 delta option)
-Bought 1 May 460 call for 15.00 (40 delta option)
11:02 AM EDT – APRIL 1, 2013 BY DAN
ACTION: AAPL ($435) Sold to close the April / May 460 Call Spread at 7.75 for a .75 gain.
12:06 PM EDT – MARCH 14, 2013 BY ENIS
TRADE: Bought the IBM ($214.42) Apr 215 Straddle for $8.90
-Bought 1 Apr 215 call for 4.15
-Bought 1 Apr 215 put for 4.75
3:23 PM EDT – APRIL 4, 2013 BY ENIS
ACTION: Sold to Close IBM ($210.70) Sold the Apr20th 215 straddle at $8.90 for no gain or loss.
2:57 PM EDT – MARCH 12, 2013 BY ENIS
TRADE: CMI ($117.90) Bought Apr 120/110/100 Put Butterfly for $2.85
-Bought 1 Apr 120 Put for 4.65
-Sold 2 Apr 110 Puts at 1.05 each (2.10 total)
-Bought 1 Apr 100 Put for 0.30
1:46 PM EST – MARCH 26, 2013 BY ENIS
ACTION: Sold the CMI ($112.68) Apr 120 / 110 / 100 Put Fly at $4.85 for a $2.00 gain
3:13 pm EDT – MARCH 8, 2013 BY DAN
TRADE: TOL ($35.20) Bought April/June 35 Put Spread for 1.05
-Sold 1 TOL Apr 35 Put at 1.35
-Bought 1 TOL June 35 Put for 2.40
11:31 AM EST – MARCH 18, 2013 BY DAN
ACTION: Sold to Close the TOL (33.80) Apr/Jun 35 Put Spread at $1.00 for a $0.05 loss
11:24 AM EDT – MARCH 7, 2013 BY ENIS
TRADE: SODA ($49.20) Bought Apr 45/50/55 Call Butterfly for $1.65
-Bought 1 Apr 45 Call for $5.19
-Sold 2 Apr 50 Calls at $2.14 each
-Bought 1 Apr 55 Call for $0.74
2:20 PM EST – MARCH 27, 2013 BY ENIS
ACTION: Sold the SODA ($49.40) Apr 45 / 50 / 55 Call Fly at $2.40 for a $0.75 gain
2:37 PM EST – MARCH 6, 2013 BY DAN
TRADE: CAT ($89.60) Bought the Apr / May 85 Put Spread for 1.00
-Sold 1 Apr 85 Put at 1.15
-Bought 1 May 85 Put for 2.15
10:22 AM EST – APRIL 3, 2013 BY DAN
ACTION: Sold to Close CAT ($83.90) Apr / May 85 Put Spread at 1.22 for a .22 gain
2:54 PM EST – MARCH 5, 2013 BY ENIS
TRADE: DFS ($40.60) Bought the Apr 42/40/38 Put Butterfly for 0.50
-Bought 1 Apr 42 put for 2.35
-Sold 2 Apr 40 put at 1.235 each
-Bought 1 Apr 38 put for 0.62
Expired Worthless
3:25 PM EST – MARCH 1, 2013 BY DAN
TRADE: SPY ($152.15) Bought the Apr 153/148/143 Put Butterfly for 0.90
-Bought 1 Apr 160 Put for 3.60
-Sold 2 Apr 150 Puts for a total of 3.70 or 1.85 each
-Bought 1 Apr 140 Put for 1.00
3:31 PM EST – APRIL 18, 2013 BY DAN
Action: Sold to Close SPY ($154.18) Apr 153/148 1×2 put spread at .30 for a .60 loss.
3:00 PM EST – FEBRUARY 28, 2013 BY DAN
TRADE: CRM ($169.65) Bought the Apr 160/150/140 Put Butterfly for 1.20
-Bought 1 Apr 160 Put for 5.44
-Sold 2 Apr 150 Puts for a total of 5.74 or 2.87 each
-Bought 1 Apr 140 Put for 1.50
10:05 AM EST – APRIL 5, 2013 BY DAN
ACTION: Sold to Close CRM ($163.80) Apr 160/150/140 Put Fly at $1.28 for a $0.08 gain
10:55 AM EST – FEBRUARY 27, 2013 BY ENIS
TRADE: V (157.95): Bought the Apr 160/150/140 put fly for 2.45
-Bought 1 Apr 160 put for 5.60
-Sold 2 Apr 150 puts at 2.00 (for total of 4.00)
-Bought 1 April 140 put for 0.85
Expired Worthless
2:59 PM EST – FEBRUARY 22, 2013 BY DAN
Trade: Bought the XHB (27.85) Apr 27 / 25 Put Spread for $0.45
-Bought 1 Apr 27 put for 0.70
-Sold 1 Apr 25 put at 0.25
2:50 PM EST – MARCH 22, 2013 BY DAN
Action: Bought the XHB ($30.00) Apr 29 / 27 Put Spread for $0.30
New Position: Long the XHB Apr 29 / 25 Put Spread for $0.75
10:30 AM EST – APRIL 5, 2013 BY DAN
ACTION: Sold to Close XHB (28.28) Apr 29 / 25 Put Spread at .95 for a .20 gain
11:31 AM EST – FEBRUARY 22, 2013 BY ENIS
Trade: Bought the WHR ($108.95) Apr 105 / 95 Put Spread for $2.40
-Bought 1 Apr 105 put for 3.40
-Sold 1 Apr 95 put at 1.00
Expired Worthless
11:51 AM EST – FEBRUARY 21, 2013 BY ENIS
Trade: Bought the AAPL ($446) Mar16th 455 / 475 call spread for $5.50
-Bought 1 Mar16th 455 call for 9.45
-Sold 1 Mar16th 475 call at 3.95
10:13 AM EST – FEBRUARY 25, 2013 BY ENIS
ACTION: Sold to Close the AAPL ($454.30) Mar16th 455 / 475 call spread at $7.00 for a $1.50 gain
3:34 PM EST – FEBRUARY 20, 2013 BY DAN
Trade: Bought the CAKE ($33.20) Mar 32 / 30 Put Spread for $0.45
-Bought 1 Mar 32 put for 0.65
-Sold 1 Mar 30 put at 0.20
Expired Worthless
3:27 PM EST – FEBRUARY 19, 2013 BY ENIS
TRADE: HLF ($39.79) Sold May 40 straddle at $10.90, bought the May 27.50 / 52.50 strangle for $3.05, collected $7.85 net credit on the structure
-Sold 1 May 40 call at 4.80
-Sold 1 May 40 put at 6.10
-Bought 1 May 27.50 put for 1.60
-Bought 1 May 52.50 call for 1.45
9:51 AM EDT – APRIL 1, 2013 BY ENIS
Action: Bought the HLF ($37.25) May 40 straddle to close, Sold the May 27.5 / 52.5 strangle to close, Paid $6.50 for the structure, for a net gain of $1.35
2:47 PM EST – FEBRUARY 15, 2013 BY DAN
Trade: Bought the COST ($101.85) Mar 100 put for $1.20
-Bought 1 Mar 100 put for $1.20
1:45 PM EST – FEBRUARY 26, 2013 BY DAN
ACTION: Sold to Close the COST ($99.63) Mar 100 put at $1.95 for a $0.75 gain
11:12 AM EST – FEBRUARY 15, 2013 BY ENIS
Trade: Bought the WHR ($110.75) Mar 110 / 100 put spread for $2.60
-Bought 1 Mar 110 put for 3.15
-Sold 1 Mar 100 put at 0.55
3:45 PM EST – FEBRUARY 20, 2013 BY ENIS
ACTION: Sold to Close the WHR ($107.50) Mar 110/100 Put Spread at $4.00 for $1.40 gain.
3:15 PM EST – FEBRUARY 14, 2013 BY DAN
Trade: Bought the BBRY ($15.02) Mar22nd / Apr 14 put calendar for $0.64
-Sold 1 Mar21st 14 put at $1.12
-Bought 1 Apr 14 put for $1.76
10:15 AM EDT – MARCH 15, 2013 BY DAN
Action: BBRY ($14.83) Sold to Close March 22nd / April 14 Put Spread at .94 for a .30 gain.
3:42 PM EST – FEBRUARY 12, 2013 BY ENIS
Trade: Bought the TSLA ($37.50) Mar / Jun 40 call calendar for $1.60
-Sold 1 Mar 40 call at 1.60
-Bought 1 June 40 call for $3.20
11:40 AM EST – MARCH 12, 2013 BY ENIS
ACTION: Sold to Close the TSLA ($38.90) Mar / Jun 40 call calendar at $2.00 for a $0.40 gain
1:30 PM EST – FEBRUARY 11, 2013 BY DAN
Trade: Bought the YUM ($64.75) March 65/62.5/60 Put Fly for $0.45
-Bought 1 Mar 65 put for 1.85
-Sold 2 Mar 62.5 puts at 0.90 (for a total of 1.80)
-Bought 1 Mar 60 put for 0.40
Expired Worthless
2:06 PM EST – FEBRUARY 8, 2013 BY ENIS
Trade: Bought the HD ($66.92) May 65 / 60 Put Spread for $1.22
-Bought 1 May 65 put for 2.06
-Sold 1 May 60 put at 0.84
Expired worthless
11:00 AM EST – FEBRUARY 7, 2013 BY ENIS
Trade: Bought the GLD ($162.51) Mar16th 165 Call for $1.37
-Bought 1 Mar16th 165 call for 1.37
Expired Worthless
1:18 PM EST – FEBRUARY 6, 2013 BY ENIS
Trade: Bought the V ($160.00) Mar 160/150/140 Put Fly for $2.15
-Bought 1 Mar 160 put for 4.55
-Sold 2 Mar 150 puts at 1.51
-Bought 1 Mar 140 put for 0.63
11:08 PM EST – FEBRUARY 13, 2013 BY ENIS
ACTION: Sold to Close the V ($154.62) Mar 160/150/140 Put Fly at $3.75 for a $1.60 gain.
11:35 AM EST – FEBRUARY 4, 2013 BY ENIS
Trade: Bought the C ($42.57) Mar 41 / 39 Put Spread for $0.44
-Bought 1 Mar 41 put for 0.79
-Sold 1 Mar 39 put at 0.35
10:49 AM EST – FEBRUARY 26, 2013 BY ENIS
ACTION: Sold to Close Half of C ($40.30) Mar16th 41 / 39 Put Spread at $0.88 for $0.44 gain, remain long half
Second Half Expired Worthless, so trade ended up flat
1:08 PM EST – FEBRUARY 1, 2013 BY ENIS
Trade: Bought the WHR ($113.75) Mar 110/100 Put Spread for $2.20
-Bought 1 Mar 110 put for 2.90
-Sold 1 Mar 100 put at 0.70
12:37 PM EST – FEBRUARY 6, 2013 BY ENIS
ACTION: Sold to Close the WHR ($109.95) Mar 110/100 Put Spread at $3.30 for $1.10 gain.
11:55 AM EST – JANUARY 31, 2013 BY ENIS
Trade: Bought the QCOM ($66.50) Apr 70/65/60 Put Butterfly for $1.50
-Bought 1 Apr 70 put for 4.68
-Sold 2 Apr 65 puts at 1.92
-Bought 1 Apr 60 put for 0.66
10:03 AM EST – MARCH 18, 2013 BY ENIS
ACTION: Sold to Close the QCOM ($64.00) Apr 70/65/60 Put Fly at $2.50 for a $1.00 gain
2:03 PM EST – JANUARY 30, 2013 BY DAN
Trade: Bought the FB ($31.16) Feb1st / Mar 34 Call Calendar for $0.65
-Sold 1 Feb1st 34 call at 0.60
-Bought 1 Mar 34 call for 1.25
Expired Worthless
3:05 PM EST – JANUARY 28, 2013 BY ENIS
Trade: Bought the YHOO ($20.30) Feb1st 21/20/19 Put Butterfly for $0.27
-Bought 1 Feb1st 21 put for 1.05
-Sold 2 Feb1st 20 puts at 0.47
-Bought 1 Feb1st put for 0.16
10:17 AM EST – JANUARY 29, 2013 BY ENIS
ACTION: Sold to Close the YHOO ($20.20) Feb1st 21/20/19 Put Butterfly at $0.60 for a $0.33 gain
3:27 PM EST – JANUARY 25, 2013 BY DAN
Trade: Bought the HLF ($44.50) Feb / Mar 40 Put Calendar for $1.50
-Sold 1 Feb 40 put at 1.20
-Bought 1 Mar 40 put for 2.70
10:07 AM EST – FEBRUARY 7, 2013 BY DAN
ACTION: Sold to Close the HLF ($36.75) Feb / Mar 40 Put Calendar at $2.00 for a $0.50 gain
1:49 PM EST – JANUARY 24, 2013 BY DAN
TRADE: SPY ($149.05) Bought the Feb16th 149 Put for $1.60
-Bought 1 Feb16th 149 Put for $1.60
Expired Worthless
3:37 PM EST – JANUARY 23, 2013 BY ENIS
Trade: Bought the NFLX ($103.50) Jan25 / Feb 90 Put Calendar for $0.89
-Sold 1 Jan25 90 put at 1.93
-Bought 1 Feb 90 put for 2.82
Expired Worthless
2:11 PM EST – JANUARY 22, 2013 BY ENIS
TRADE: GOOG (~$704) Bought the Jan25th / Feb16th 725 Call Calendar for $3.60
-Sold 1 Jan25th 725 call at 9.30
-Bought 1 Feb16th 725 call for 12.90
10:20 AM EST – JANUARY 23, 2013 BY ENIS
ACTION: Sold to Close the GOOG ($743.50) Jan25th / Feb16th 725 call calendar at 5.60 for a $2.00 gain
1:48 PM EST – JANUARY 18, 2013 BY DAN
TRADE: AAPL (~$500) Bought the Jan25th 525 / 550/ 575 Call Butterfly for 3.00
-Bought 1 Jan25th 525 call for 8.80
-Sold 2 Jan25th 550 calls at 7.25 or 3.625 each
-Bought 1 Jan25th 575 call for 1.45
3:19 PM EST – JANUARY 23, 2013 BY DAN
ACTION: Sold to Close Half of AAPL ($514.30) Jan25th 525/550/575 call fly at $6.00 for a $3.00 gain, remain long the other half with cost base of $3.00
Other half expired worthless, for a net result of break-even.
2:54 PM EST – JANUARY 16, 2013 BY DAN
TRADE: EBAY ($52.59) Bought the Jan 19th / Feb 52.50 call calendar for $0.72
-Sold 1 Jan 19th 52.5 call at 1.90
-Bought 1 Feb 52.5 call for 2.62
2:32 PM EST – JANUARY 18, 2013 BY DAN
ACTION: Sold to Close the EBAY ($54.03) Jan/ Feb 52.5 call calendar at .72
10:58 AM EST – JANUARY 14, 2013 BY ENIS
TRADE: FB ($31.30) Bought the Feb16th expiry 33/30/27 put butterfly for $0.64
-Bought 1 Feb 33 put for 3.25
-Sold 2 Feb 30 puts at 1.62
-Bought 1 Feb 27 put for 0.63
2:54 PM EST – FEBRUARY 1, 2013 BY ENIS
ACTION: Sold to Close Half of the FB ($30.00) Feb16th 33/30/27 Put Fly at $1.52 for $0.88 gain. Remain long half with cost base of $0.64
10:17 AM EST – FEBRUARY 6, 2013 BY ENIS
ACTION: Sold to Close Second Half of the FB ($29.10) Feb16th 33/30/27 Put Fly at $1.55 for $0.91 gain.
3:37 PM EST – JANUARY 11, 2013 BY DAN
TRADE: MS ($20.20) Bought the Jan 20 put for $0.40
-Bought 1 Jan 20 put for 0.40
Expired Worthless
3:27 PM EST – JANUARY 10, 2013 BY DAN
TRADE: VIX ($13.56) Bought the Feb 17/20/23 Call Fly for .27
-Bought 1 Feb 17 Call for 1.12
-Sold 2 Feb 20 Calls at 1.26 (.63 each)
-Bought 1 Feb 23 Call for .41
Expired Worthless
11:14 AM EST – JANUARY 10, 2013 BY ENIS
TRADE: WFC ($35.08) Bought the Jan / Feb 35 Call Calendar for $0.24
-Sold 1 Jan 35 call at 0.63
-Bought 1 Feb 35 call for 0.87
11:02 AM EST – JANUARY 17, 2013 BY ENIS
ACTION: Sold to Close the WFC ($34.97) Jan / Feb 35 Call Calendar at $0.41 for a $0.17 gain
2:53 PM EST – JANUARY 8, 2013 BY ENIS
TRADE: STZ ($35.80) Sold Feb 35 straddle at $5.20, bought the Feb 30 / 40 strangle for $1.80, collected $3.40 net credit on the structure
-Sold 1 Feb 35 call at 3.05
-Sold 1 Feb 35 put at 2.15
-Bought 1 Feb 30 put at 1.00
-Bought 1 Feb 40 call at 0.80
1:48 PM EST – JANUARY 31, 2013 BY ENIS
ACTION: Bought to Close the STZ ($32.50) Feb 35 straddle for $3.35, Sold to Close the Feb 30/40 strangle at $0.35, paid net debit of $3.00 to close the structure, for a $0.40 gain
3:37 PM EST – JANUARY 4, 2013 BY DAN
TRADE: C ($42.34) Bought the Jan-11th / Jan-19th 41 Put Spread for .32
-Sold 1 Jan-11th 41 Put at .16
-Bought 1 Jan-19th 41 Put for .48
3:40 PM EST – JANUARY 17, 2013 BY DAN
ACTION: Sold to Close the C ($41.09) Jan13 41 put at $0.20 for a $0.12 loss
10:18 AM EST – JANUARY 2, 2013 BY DAN
TRADE: XLY ($48.30) Bought the Feb 48/46 Put Spread for .55
-Bought 1 XLY Feb 48 Put for .92
-Sold 1 XLY Feb 46 Put at .37
Expired Worthless
[/private]
2:16 PM EST – DECEMBER 21, 2012 BY DAN
TRADE: AMZN ($256.70) Bought the APR 240/200/160 Put Butterfly for 5.80*
-Bought 1 Apr 240 Put for 12.19
-Sold 2 Apr 200 Puts for a total of 7.66 (3.83 each)
-Bought 1 Apt 160 Put for 1.27
Expired Worthless
1:33 pm EST – DECEMBER 18, 2012 BY ENIS
FDX ($92.49) Bought Dec / Jan13 92.50 Put Calendar for $0.93
-Sold 1 Dec 92.50 Put at $1.46
-Bought 1 Jan13 92.50 Put for $2.39
3:10 PM EST – DECEMBER 19, 2012 BY ENIS
ACTION: Sold to Close the FDX ($94.20) Dec / Jan13 92.50 Put Calendar at $1.33 for a $0.40 gain
3:09 pm EST – DECEMBER 14, 2012 By Dan
QCOM ($59.85) Bought Jan13 62.50 / 65 Call Spread for .55
-Bought 1 Jan13 62.50 call for .90
-Sold 1 Jan13 65 Call at .35
11:31 AM EST – DECEMBER 18, 2012 BY DAN
ACTION: Sold to Close QCOM ($63.05) Jan13 62.50/65 Call Spread at $1.15 for a $0.60 gain
2:51 PM EST – JANUARY 15, 2013 BY DAN
ACTION: Sold to Close 2nd half of QCOM ($64.25) Jan13 62.50/65 Call Spread at $1.65 for a $1.10 gain
2:13 pm EST – DECEMBER 14, 2012 By Dan
QCOM ($60.60 ) Bought Dec 22nd / Jan13 62.50 Call Calendar for .88
-Sold 1 Dec22nd 62.50 Call at .25,
-Bought 1 Jan13 62.5 call for 1.13
11:54 AM EST – DECEMBER 17, 2012 BY DAN
ACTION: Sold to Close QCOM ($61.64) Dec/Jan 62.5 Call Calendar at $1.05 for a $0.17 gain
2:58 PM EST – DECEMBER 13, 2012 BY ENIS
TRADE: ADBE ($35.55) Bought the Apr 34 / Jan13 33 Put Diagonal for $1.15
-Bought 1 ADBE Apr 34 put for $1.70
-Sold 1 ADBE Jan13 33 put at $0.55
Short Jan 33 put expired worthless, long the Apr 34 put for 1.15
Expired Worthless
3:02 PM EST – DECEMBER 11, 2012 BY DAN
TRADE: JOY ($57.90) Bought the Dec22nd / Jan13 62.5 Call Calendar for .88
-Sold 1 JOY Dec22nd 62.50 call at .51
-Bought 1 JOY Jan13 62.50 call for 1.39
10:04 AM EST – DECEMBER 20, 2012 BY DAN
ACTION: Sold to Close JOY ($62.45) Dec/Jan13 62.50 Call Calendar at $1.85 for a $0.97 gain
2:32 PM EST – DECEMBER 7, 2012 BY DAN
TRADE: QQQ ($64.95) Bought the Dec31st Quarterly 64/62 Put Spread for .55
-Bought 1 QQQ Dec31st Quarterly 64 Put for .95
-Sold 1 QQQ Dec31st Quarterly 61 Put at .40
1:36 PM EST – DECEMBER 27, 2012 BY DAN
ACTION: Sold to Close QQQ Dec31st 64/62 Put Spread at $0.51 for a $0.04 loss
3:39 PM EST – DECEMBER 6, 2012 BY CC
Trade: RIMM ($11.95) Bought the Dec14th Weekly / Dec22nd Regular 11.50 / 12 Put spread for .59
-Sold 1 Dec 14th weekly 11.50 Put at .30
-Bought 1 Dec 22nd regular 12 Put for .89
3:26 PM EST – DECEMBER 20, 2012 BY DAN
ACTION: Sold to Close RIMM (13.90) Dec 12 Puts (short Dec 14th expiry 11.50 put expired worthless) at 0.19 for a .40 loss
2:33 PM EST – DECEMBER 5, 2012 BY DAN
Trade: COST ($105.28) Bought the Dec 105 Put for 1.80 *
3:22 PM EST – DECEMBER 11, 2012 BY DAN
ACTION: Sold to Close COST (98.24) Dec 98 Puts (originally the Dec 105 Puts*) at 1.52 for a .28 loss
*These turned into the Dec 98 Puts on Dec 6th when the stock went ex their $7 special dividend to be paid Dec 18th.
3:41 PM EST – DECEMBER 5, 2012 BY ENIS
Trade: CMI ($101.75) Bought the Jan13 97.50 / 90 Put Spread for $1.54
-Bought 1 Jan13 97.50 put for 2.29
-Sold 1 Jan13 90 put at 0.75
Expired worthless
11:58 AM EST – DECEMBER 3, 2012 BY ENIS
Trade: GOOG ($699.00) Bought the Jan13 680 / 640 / 600 Put Butterfly for $6.00*
-Bought 1 Jan13 680 put for $16.20
-Sold 2 Jan13 640 puts at $6.30
-Bought 1 Jan13 600 put for $2.40
Expired worthless
2:28 PM EST – NOVEMBER 30, 2012 BY DAN
Trade: NKE ($97.25 ) Bought the Dec 7th weekly / Dec 22nd Regular 95 Put Spread for 1.40
-Sold 1 Dec7th weekly 95 Put at .50
-Bought 1 Dec22nd regular 95 Put for 1.90
3:17 PM EST – DECEMBER 7, 2012 BY DAN
ACTION: Sold to Open the NKE ($98.25) Dec14th weekly 95 Put at .31
New Position: NKE Dec14th weekly / Dec22nd 95 Put Calendar for 1.09
2:47 PM EST – DECEMBER 13, 2012 BY DAN
Action: Sold to Open the NKE ($97.20) Dec22nd 92.50 Put at .76
Action: Bought to Close the NKE ($97.20) Dec14th 95 Put for .10
New Position: Long NKE ($97.20) Dec22nd 95 / 92.50 Put Spread for .42*
Expired worthless
10:17 AM EST – NOVEMBER 29, 2012 BY DAN
Trade: SPY ($142) Bought the Dec 14th 141/136 Put Spread for .95
-Bought 1 SPY Dec14th 141 Put for 1.25
-Sold 1 Dec14th 136 Put at .30
Expired worthless
12:58 PM EST – NOVEMBER 27, 2012 BY ENIS
Trade: BA ($74.30) Bought Dec / Jan13 72.5 Put Calendar for $0.69
-Sold 1 Dec 72.5 put at 0.69
-Bought 1 Jan13 72.5 put for $1.38
1:13 PM EST – NOVEMBER 29, 2012 BY ENIS
Action: Bought to Close BA ($74.33) Dec 72.5 puts for 0.61
New Position after Closing: Long BA ($74.33) Jan13 72.5 put for $1.30
Expired worthless
11:03 AM EST – NOVEMBER 26, 2012 BY DAN
Trade: AXP ($56.16) Bought Jan13 55 Put for 1.25
10:25 AM EST – NOVEMBER 27, 2012 BY DAN
Action: Sold to Open AXP ($55.10) Jan13 52.5 Puts at .85
New Position after Spreading: Long AXP ($55.10 ) Jan13 55 / 52.50 Put Spread for .40
Expired worthless
11:51 AM EST – NOVEMBER 21, 2012 BY DAN
Trade: BAC (9.72) Bought the Jan 9/7.5 1×2 Put Spread for .14
-Bought 1 Jan13 9 Put for .24
-Sold 2 Jan13 7.5 Puts for a total of .10 or .05 each
Expired worthless
1:11 PM EST – NOVEMBER 20, 2012 BY DAN
Trade: JCP ($17.27) Bought the Nov 23rd/ Dec 18 Call Calendar for .65
-Sold 1 Nov 23rd 18 Call at .26
-Bought 1 Dec 18 Call for .91
12:53 PM EST – NOVEMBER 23, 2012 BY DAN
Action Sold to Open JCP ($17.28) Dec 19 Call at .48, Let Nov23rd weekly 18 call expire worthless
New Position: Long JCP Dec 18/19 Call Spread for .17
10:05 AM EST – DECEMBER 3, 2012 BY DAN
Action: Sold to Close JCP ($17.40) Dec 18 /19 Call Spread at .27 for a .10 gain on the position.
1:48 PM EST – NOVEMBER 16, 2012 BY ENIS
Trade: F ($10.45) Bought the Feb13 11 / 12 Call Spread for $0.25
-Bought 1 Feb13 11 Call for 0.40
-Sold 1 Feb13 12 Call at .15
3:40 PM EST – NOVEMBER 28, 2012 BY ENIS
Action: Sold to Close F ($11.23) Feb 11 / 12 Call Spread at $0.41 for a $0.16 gain
10:35 AM EST – NOVEMBER 16, 2012 BY ENIS
Trade: Bought the AAPL ($518.50) Dec 525/545 call spread for $7.70
-Bought 1 Dec 525 call for 19.05
-Sold 1 Dec 545 call at 11.35
10:10 AM EST – NOVEMBER 19, 2012 BY ENIS
Action: Sold to close the AAPL (548.00) Dec 525 / 545 1×1 Call Spread at $12.25 for a $4.55 gain
1:42 PM EST – NOVEMBER 15, 2012 BY DAN
TRADE: XLK ($27.70) Bought Dec 28 Calls for .49
12:58 PM EST – NOVEMBER 19, 2012 BY DAN
Action: XLK ($28.30) Sold to Open Dec 29 Calls at .20
New Position: XLK ($28.30) Long Dec 28/29 Call Spread for .29
9:33 AM EST – NOVEMBER 27, 2012 BY DAN
Action: Sold to Close XLK ($28.94) Dec 28/29 Call Spread at .68 for a .39 gain.
11:39 AM EST – NOVEMBER 15, 2012 BY ENIS
Trade: Buy the AAPL ($528.20) Jan 540/580 1×2 for 3.20
-Buy 1 Jan 540 call for 23.10
-Sell 2 Jan 580 calls at 9.95 for a total of 19.90
9:50 AM EST – DECEMBER 14, 2012 BY ENIS
Action: Sold to Close AAPL ($515.50) Jan13 540 / 580 1×2 Call Spread at $3.50 for a $0.30 gain
9:52 AM EST – NOVEMBER 14, 2012 BY ENIS
TRADE: JCP ($17.55) Sold Jan13 19 straddle at $3.68, bought the Jan13 16 / 22 strangle for $1.51, collected $2.17 net credit on the structure
-Sold 1 Jan13 19 call at 1.10
-Sold 1 Jan13 19 put at 2.58
-Bought 1 Jan13 16 put at 1.06
-Bought 1 Jan13 22 call at 0.45
11:55 AM EST – JANUARY 11, 2012 BY ENIS
Action: Bought to close JCP ($18.00) Jan13 19 straddle for $1.47, and sold to close Jan13 16 / 22 strangle at $0.10, closed net structure for $1.37, for a $0.80 gain.
2:55 PM EST – NOVEMBER 13, 2012 BY DAN
TRADE: CSCO ($16.80) Bought the Nov / Dec 16 Put Spread for .15
-Sold 1 Nov 16 Put at .23
-Bought 1 Dec 16 Put for .38
Expired Worthless
1:37 PM EST – NOVEMBER 13, 2012 BY DAN
TRADE: HD ($63.75) Bought Feb 62.50 / 55 Put Spread for 1.80*
-Bought 1 Feb 62.50 Put for 2.30
-Sold 1 Feb 55 Put at .50
2:09 PM EST – NOVEMBER 9, 2012 BY DAN
TRADE: AXP ($55.90) Bought Jan13 55/50 Put Spread for 1.25
-Bought 1 Jan13 55 Put for 1.80
-Sold 1 Jan13 50 Put at .55
11:36 AM EST – NOVEMBER 15, 2012 BY DAN
Action: Sold to Close AXP ($53.11) Jan13 55/50 Put Spread at 2.15 for a .90 gain.
10:15 AM EST – NOVEMBER 9, 2012 BY DAN
TRADE: AAPL ($541 ) Bought AAPL DEC 570/600 1×2 Call Spread for .70
-Bought 1 Dec 570 Call for 13.90
-Sold 2 Dec 600 Calls for a total of 13.20 or 6.60 each
3:30 PM EST – NOVEMBER 13, 2012 BY DAN
Action: AAPL ($544) Sold to Close AAPL DEC 570/600 1×2 Call Spread at 2.50 for a profit 1.80 profit
10:09 AM EST – NOVEMBER 8, 2012 BY ENIS
TRADE: VIX (18.60) Bought Nov 20 / 25 call spread for 0.80
-Bought Nov 20 call for 1.10
-Sold Nov 25 call at 0.30
10:45 AM EST – NOVEMBER 16, 2012 BY ENIS
Action: Sold to Close VIX (18.20) Nov 20 / 25 call spread at 0.25 for a $0.55 loss
3:03 PM EST – NOVEMBER 6, 2012 BY DAN
TRADE: SPY ($143.11 ) Bought Nov17th 142 Puts for 1.22
10:06 AM EST – NOVEMBER 7, 2012 BY DAN
Action: Sold SPY ($140.80) Nov17th 140 Puts at 1.22
New Position: Long SPY Nov 142/140 Put Spread for No Cost.
9:38 AM EST – NOVEMBER 9, 2012 BY DAN
Action: Sold to Close SPY Nov 142/140 Put Spread ($138) at 1.62 for a 1.62 profit
1:41 PM EST – NOVEMBER 5, 2012 BY ENIS
TRADE: QCOM ($60.30) Bought the Nov / Jan13 57.5 put calendar for $1.04
-Sold 1 Nov (regular expiry) 57.5 put at 0.75
-Bought 1 Jan13 57.5 put for 1.79
11:18 AM EST – NOVEMBER 15, 2012 BY ENIS
Action: Sold QCOM ($61.35) Nov / Jan13 57.5 put calendar at $1.14 for a $0.10 gain
3:29 PM EST – NOVEMBER 2, 2012 BY DAN
TRADE: FB ($21.28) Bought the Nov17th 22/24 call spread for .39*
-Bought 1 Nov 22 Call for .50
-Sold 1 Nov 24 Calls at .11
9:58 AM EST – NOVEMBER 14, 2012 BY DAN
Action: Sold to Close FB (21.90) Nov 22/24 Call Spread at .40 for a .01 gain.
3:35 PM EDT – NOVEMBER 1, 2012 BY DAN
TRADE: SBUX ($46.40) Bought the Jan13 50 / 55 / 60 Call Butterfly for $0.57
-Bought 1 Jan13 50 call for $0.99
-Sold 2 Jan13 55 calls at $0.24 each for a total of $0.48
-Bought 1 Jan13 60 call for $0.06
10:01 AM EDT – NOVEMBER 2, 2012 BY DAN
ACTION: Sold to close SBUX (51.09) Jan2013 50/55/60 Call Butterfly at 1.35 or a .78 gain
2:06 PM EDT – NOVEMBER 1, 2012 BY ENIS
TRADE: LNKD ($105.90) Sold Nov 105 straddle, Bought Nov 90 / 120 strangle, Collected $9.50
-Sold 1 Nov 105 call at 6.70
-Sold 1 Nov 105 put at 5.70
-Bought 1 Nov 90 put at 1.40
-Bought 1 Nov 120 call at 1.50
11:50 AM EST – NOVEMBER 2, 2012 BY ENIS
Action: Sold to close LNKD ($108.40). Bought the Nov 105 straddle at $8.25 to close, and sold the Nov 90 / 120 strangle at $0.75.
Closed structure for net debit of $7.50, for a gain of $2.00
3:11 PM EDT – OCTOBER 26, 2012 BY ENIS
TRADE: RL ($152) Bought Dec 145 / 135 put spread for $2.80
-Bought 1 Dec 145 put for $5.40
-Sold 1 Dec 135 put at $2.60
Expired Worthless
2:04 PM EDT – OCTOBER 26, 2012 BY DAN
TRADE: MSFT ($28.05) Bought Jan13 26/24 1×2 Put Spread for .10
-Bought 1 MSFT Jan13 26 Put for .54
-Sold 2 MSFT jan13 24 Puts for a total of .44 (.22 each)
Expired Worthless
2:26 PM EDT – OCTOBER 25, 2012 BY DAN
TRADE: AMZN ($228) Bought Nov 2nd Weekly 210/200/190 Put Fly for .90
-Bought 1 Nov 2nd Wkly 210 Put for 4.00
-Sold 2 Nov 2nd Wkly 200 Puts at 2.05 each for a total of 4.10
-Bought 1 Nov 2nd Wkly 190 Put for 1.00
Expired Worthless
12:50 PM EDT – OCTOBER 24, 2012 BY ENIS
TRADE: KO ($36.95) Bought the Jan14 35 put for $2.70 outright
-Bought 1 Jan14 35 put for $2.70
2:56 PM EDT – OCTOBER 23, 2012 BY DAN
TRADE: CL ($106.70) Bought the Dec 105/100 Put Spread for 1.10
-Bought 1 Dec 105 Put for 2.15
-Sold 1 Dec 100 Put at 1.05
10:46 AM EDT – OCTOBER 25, 2012 BY DAN
Action: Sold to close 1/2 CL ($104.18) Dec 105/100 Put Spread at 1.65 for a .55 gain
1:19 PM EST – NOVEMBER 15, 2012 BY DAN
Action: Sold to close 2nd 1/2 CL ($103.62) Dec 105/100 Put Spread at 1.75 for a .65 gain, average gain of .60 for the entire position.
11:01 AM EDT – OCTOBER 23, 2012 BY ENIS
TRADE: ABT ($64.77) Bought the Feb13 65 / Dec 67.5 call diagonal for $1.50
-Bought 1 Feb13 65 call for $2.23
-Sold 1 Dec 67.5 call at $0.7
10:24 AM EST – NOVEMBER 30, 2012 BY ENIS
Action: Sold to Close ABT ($64.98) Feb13 65 / Dec 67.5 call diagonal at $1.50 for flat
11:01 AM EDT – OCTOBER 22, 2012 BY ENIS
TRADE: CMI ($94.25) Sold to Open the Nov 92.5 / 97.5 call spread at $2.30
-Sold 1 Nov 92.5 call at $4.10
-Bought 1 Nov 97.5 call for $1.80
9:55 AM EST – NOVEMBER 15, 2012 BY ENIS
Action: Bought to Close CMI ($94.50 ) Nov 92.50 / 97.50 call spread for $2.20 for a $0.10 gain
1:42 PM EDT – OCTOBER 19, 2012 BY DAN
TRADE: AMZN ($240.40) Bought Nov 230/210 Put Spread for 4.85
-Bought 1 Nov 230 Put for 7.62
-Sold 1 Nov 210 Put at 2.77
2nd Trade Update Oct 25th, 2012 at 1:04pm:
Action: AMZN ($227.60) Sold to Close 2nd half Nov 230/210 Put Spread at 7.70 for a $2.85 gain. AVG gain on entire position was 2.75
Action: AMZN ($228) Sold to Close half Nov 230/210 Put Spread at 7.50 for a $2.65 gain.
12:44 PM EDT – OCTOBER 18, 2012 BY DAN
TRADE: MSFT (29.55) bought the Oct 29 Puts that expire tomorrow for .22.
3:23 PM EDT – OCTOBER 18, 2012 BY DAN
Action: MSFT (29.40) sold the Oct 28 put at 0.09, now long Oct 29 / 28 put spread for 0.13
9:48 AM EDT – OCTOBER 19, 2012 BY DAN
Action: Sold to Close MSFT (28.58 ref) Oct 28/29 Put Spread at .43 for a .30 gain
3:01 PM EDT – OCTOBER 17, 2012 BY ENIS
TRADE: EBAY ($48.00) Bought Jan13 47 / Nov 45 Put Diagonal for $1.70
-Bought 1 Jan13 47 put for $2.62
-Sold 1 Nov 45 Put at $0.92
11:35 AM EDT – NOVEMBER 12, 2012 BY ENIS
Action: Sold to Close EBAY (47.10 ref) Jan13 47 / Nov 45 Put Diagonal for $2.33, $0.63 gain
3:41 PM EDT – OCTOBER 16, 2012 BY DAN
TRADE: C (37.13) Bought the Nov 36/34 Put Spread for .48
-Bought 1 Nov 36 Put for .81
-Sold 1 Nov 34 Put Spread at .30
10:37 AM EDT – OCTOBER 23, 2012 BY DAN
Action: Sold to Close C ($36.93 ) Nov 36/34 Put Spread at .48 for no loss or gain, just a Pfew!
10:09 AM EDT – OCTOBER 15, 2012 BY ENIS
TRADE: GDX ($51.17) Sold Nov 52 / 49 put spread to open at $1.30
- sold 1 Nov 52 put at 2.40
- bought 1 Nov 49 put for 1.10
11:08 AM EDT – OCTOBER 17, 2012 BY ENIS
Action: GDX ($52.65) Bought to close the Nov 52 / 49 put spread for $0.93, a $0.37 gain
3:23 PM EDT – OCTOBER 12, 2012 BY DAN
TRADE: GS (120.75) Bought Oct/Nov 115 put calendar for 1.40
- sold 1 Oct 115 put at 0.52
- bought 1 Nov 115 put for 1.92
3:45 pm EDT – October 23, 2012 By Dan
Action: Sold to Open GS ($119) Nov 110 Puts at .75
New Position: Long GS Nov 115/110 Put Spread for .65
3:08 PM EST – NOVEMBER 8, 2012 BY DAN
Action: Sold to Close GS ($116.30) Nov 115/110 Put Spread at 1.15 for a profit of .50
3:39 PM EDT – OCTOBER 11, 2012 BY DAN
TRADE: WFM ($97.35) Bought the Nov 95/85/75 Put Butterfly for 1.85
-Bought 1 Nov 95 Put for 3.07
-Sold 2 Nov 85 Puts at .69 each for a total of 1.38
-Bought 1 Nov 75 Put for.16
3:34 PM EST – NOVEMBER 6, 2012 BY DAN
Action: Sold to Close WFM ($97.81) the Nov 95/85/75 Put Butterfly at 1.75 for a .10 loss.
2:06 PM EDT – OCTOBER 9, 2012 BY DAN
TRADE: Bought the YUM ($66.40) Nov 65/60 Put Spread for 1.25
-Bought 1 Nov 65 Put for 1.83
-Sold 1 Nov 60 Put at .58
Expired Worthless
10:59 AM EDT – OCTOBER 9, 2012 BY ENIS
TRADE: NFLX ($67.30) Sold Nov 65 straddle and bought Nov 50 / 80 strangle, collected $9.86
-Sold 1 Nov 65 call at 7.85
-Sold 1 Nov 65 put at 5.55
-Bought 1 Nov 50 put at 1.04
-Bought 1 Nov 80 call at 2.50
12:48 PM EDT – OCTOBER 26, 2012 BY ENIS
Action: Bought to close NFLX ($62.15). Bought the Nov 65 straddle at $6.95 to close, and sold the Nov 50 / 80 strangle at $0.35.
Closed structure for net debit of $6.60, for a gain of $3.26
2:29 PM EDT – OCTOBER 8, 2012 BY DAN
TRADE: PCS ($12.66) Bought Nov 11/14 Risk Reversal for .05
-Sold 1 Nov 11 Put at .45
-Bought 1 Nov 14 Call for .50
11:19 AM EST – NOVEMBER 16, 2012 BY DAN
Action: Bought to Close PCS ($10.53) Nov 11 Put for .50 for a .55 loss on the trade
1:28 PM EDT – OCTOBER 5, 2012 BY DAN
TRADE: JPM ($41.96) Bought the Oct / Nov 41 Put Calendar for .48
-Sold 1 Oct 41 Put at .52
-Bought 1 Nov 41 Put for 1.00
Oct expired worthless.
3:35 PM EDT – OCTOBER 22, 2012 BY DAN
Action: JPM ($41.80) Sold the Nov 40 put to open at $0.42, leaving me long the Nov 41 / 40 put spread for $0.06
9:41 AM EST – NOVEMBER 9, 2012 BY DAN
Action: Sold to Close JPM ($40.38 ) Nov 41/40 Put Spread at .50 for a .46 profit
10:56 AM EDT – OCTOBER 4, 2012 BY ENIS
TRADE: WYNN ($113.20) Bought Oct / Nov 105 Put Calendar for $1.40
-Sold 1 Oct (regular expiry) 105 put at $0.75
-Bought 1 Nov 105 put for $2.15
1:15 PM EDT – OCTOBER 24, 2012 BY ENIS
Action: WYNN ($113.50) Sold the Nov 105 put to close at $1.25, for a $0.15 loss (Oct expired worthless).
NEW TRADE: WYNN ($113.50) Bought the Dec 110 / 100 put spread for $2.70
-Bought 1 Dec 110 put at $4.20
-Sold 1 Dec 100 put at $2.50
Expired Worthless
11:23 AM EDT – OCTOBER 2, 2012 BY DAN
TRADE: XLY ($46.85) Bought Nov 46/44 Put Spread for .40
-Bought 1 Nov 46 Put for .70
-Sold 1 Nov 44 Put at .30
9:54 AM EST – NOVEMBER 9, 2012 BY DAN
Action: Sold to Close XLY ($45.30 ) Nov 46/ 44 Put Spread at .75 for a .35 profit.
3:45 PM EDT – OCTOBER 1, 2012 BY ENIS
TRADE: CMI ($92.35) Sold the Oct 90 / 95 call spread at $2.50 to open
- Sold 1 Oct 90 call at 3.85
- Bought 1 Oct 95 call for 1.35
9:40 AM EDT – OCTOBER 10, 2012 BY ENIS
Action: CMI ($87.75) Bought to close the Oct 90 / 95 call spread for $0.80, for $1.70 gain
3:26 PM EDT – SEPTEMBER 27, 2012 BY DAN
TRADE: YHOO ($16.07) Bought the Jan13 17.50 calls for .39
11:21 AM EST – NOVEMBER 5, 2012 BY DAN
Action: Sold to Open YHOO ($17.24) Dec 18 Call at .22
New Position: Long YHOO ($17.24) Jan2013 17.50 / Dec 18 Call Spread for .17
1:32 PM EST – DECEMBER 12, 2012 BY DAN
Action: Sold to Close YHOO ($19.36) Jan 17.50 / Dec 18 Call Spread at .52 for a .35 gain
11:39 AM EDT – SEPTEMBER 27, 2012 BY ENIS
TRADE: NKE ($95.05) Bought the Oct / Nov 90 put calendar for $0.66
- Sold 1 Oct 90 put at 1.70
- Bought 1 Nov 90 put for 2.36
11:01 AM EDT – SEPTEMBER 28, 2012 BY ENIS
Action: NKE ($94.35) Sold to Close the Oct / Nov 90 Put Calendar at 0.86 for 0.20 gain
2:19 PM EDT – SEPTEMBER 25, 2012 BY DAN
TRADE: PAYX ($33.67) Bought the Dec 32 / 30 Put Spread for .35
-Bought 1 Dec 32 Put for .61
-Sold 1 Dec 30 Put at .26
12:08 PM EST – NOVEMBER 15, 2012 BY DAN
Action: Sold to Close PAYX ($31.53) Dec 32 / 30 Put Spread at .67 for a .32 gain
11:55 AM EDT – SEPTEMBER 21, 2012 BY DAN
TRADE: GOOG ($734.50) Bought Oct 715/680/645 Put Butterfly for 5.00
-Bought 1 Oct 715 Put for 14.4
-Sold 2 Oct 680 Puts for a total of 11.40 (5.70 each)
-Bought 1 Oct 645 Put for 2.10
11:20 AM EDT – OCTOBER 15, 2012 BY DAN
Action: GOOG ($734) Sold to Close Oct 715/680/645 Put Fly at 6.00 for a 1.00 gain.
2:51 PM EDT – SEPTEMBER 19, 2012 BY DAN
TRADE: JCP ($29.50) Bought the Oct / Nov 26 Put Calendar for .70
-Sold 1 Oct 26 Put at .50
-Bought 1 Nov 26 Put for 1.20
3:04 PM EDT – SEPTEMBER 20, 2012 BY DAN
Action: JCP ($26) Sold to Close the Oct / Nov 26 Put Calendar at .82 for a .12 gain.
11:06 am EDT – September 19, 2012 By Enis
TRADE: BIDU ($112.50) Bought the Dec 135 / 145 / 155 call fly for $0.71
-Bought 1 Dec 135 call for 2.40
-Sold 2 Dec 145 calls at 1.17
-Bought 1 Dec 155 call for 0.65
Expired Worthless
3:04 PM EDT – SEPTEMBER 17, 2012 BY DAN
TRADE: FDX ( $89) Bought the Oct 87.50/82.50 Put Spread for 1.05
-Bought 1 Oct 87.50 Put for 1.62
-Sold 1 Oct 82.5 Put at .57
2:37 PM EDT – SEPTEMBER 20, 2012 BY DAN
Action: FDX sold to close 1/2 position Oct 87.50 / 82.50 Put Spread at 2.22 (stock ref 85.10) , for a gain of 1.17 on half my position.
Second half expired worthless, for a total gain of 0.06 on the trade.
3:35 PM EDT – SEPTEMBER 14, 2012 BY DAN
Trade: WFC ($36.04) Bought Jan 33 / 38 Risk Reversal for .05
-Sold 1 Jan 33 Put at .85
-Bought 1 Jan 38 Call for .90
1:52 PM EDT – OCTOBER 2, 2012 BY DAN
Action: Buy to Close WFC ($34.70) Jan13 33 Put for 1.07, locking in at least .22 loss.
New Position; Long WFC ($34.70) Jan13 38 Calls for essentially .72 (.22 loss from the puts, the .50 loss of the calls), Break-even now 38.72 on Jan13 Expiration.
3:43 PM EDT – SEPTEMBER 13, 2012 BY DAN
TRADE: SDS ($13.30) Bought the Sept22nd (next week) 13.50 Calls for .16
Update: Sept call expired worthless for a $0.16 loss.
12:41 PM EDT – SEPTEMBER 11, 2012 BY DAN
TRADE: AIG ($33.15) Bought the Jan 35/40 Call Spread for 1.17
-Bought 1 Jan 35 call for 1.53
-Sold 1 Jan 40 call at .36
11:37 AM EDT – OCTOBER 4, 2012 BY DAN
Action: Sold half of AIG ($34.90) Jan13 35 / 40 call spread at $1.60 for $0.43 gain, leave other half long
11:54 AM EDT – OCTOBER 12, 2012 BY DAN
Action: Sold second half of AIG ($35.25) Jan13 35 / 40 call spread at $1.63 for $0.46 gain
3:02 PM EDT – SEPTEMBER 7, 2012 BY DAN
TRADE: AAPL ($682) Bought Sept22nd/Oct 700 Call Spread for 10.50
-Sold 1 Sept22nd 700 call at 6.10
-Bought 1 Oct 700 Call for 16.60
10:02 AM EDT – SEPTEMBER 20, 2012 BY DAN
Action: Buy AAPL Sept 700 call to close 2.00 (stock ref 695.50)
12:05 PM EDT – SEPTEMBER 20, 2012 BY DAN
Action: Sell to Open AAPL Oct 705 Calls at 15.50 (stock ref $698.40)
NEW POSITION: Long the Oct 700/705 Call Spread for a 3.00 credit.
Expired out of the money, $3.00 gain.
3:18 PM EDT – SEPTEMBER 5, 2012 BY DAN
TRADE: PG ($67.38) Bought Jan13 65/60 Put Spread for 1.15
-Bought 1 Jan 65 Put for 1.88
-Sold 1 Jan 60 Put at .73
1:35 PM EDT – AUGUST 31, 2012 BY DAN
TRADE: FB ($18.18) Bought the Nov / Jan13 22 Call Calendar .45
-Sold 1 Nov 22 Call at .62
-Bot 1 Jan13 22 Call for 1.07
10:52 AM EDT – OCTOBER 19, 2012 BY DAN
Action: Sold to Close FB (18.97) Nov/Jan13 22 Call Spread at .45, what I paid for it.
3:16 PM EDT – AUGUST 30, 2012 BY ENIS
TRADE: COH ($57.50) Bought Nov 55 / 45 put spread for $2.60
-Bought 1 Nov 55 put at 3.60
-Sold 1 Nov 45 put at 1.00
2:51 PM EDT – AUGUST 24, 2012 BY DAN
TRADE: XLK ($30.55) Bought Sept 30/29 Put Spread for .20
-Bought 1 Sept 30 Put for .34
-Sold 1 Sept 29 Put at .14
Update: Put spread expired worthless for a $0.20 loss.
3:14 PM EDT – AUGUST 23, 2012 BY ENIS
TRADE: CRM ($146) Bought Oct 130 / 110 put spread for 3.60
-Bought the Oct 130 put for 5.10
-Sold the Oct 110 put at 1.50
Expired Worthless
2:20 PM EDT – AUGUST 23, 2012 BY DAN
TRADE: SBUX ($48.04) Bought Sept 47 Put for .90
Update: Put expired worthless for a $0.90 loss.
2:24 PM EDT – AUGUST 22, 2012 BY DAN
TRADE: MSFT ($30.57) Bought Oct 30/28 Put Spread for .48
-Bought 1 Oct 30 Put for .75
-Sold 1 Oct 28 Put at .27
12:28 PM EDT – OCTOBER 12, 2012 BY DAN
Action: Sold to close MSFT ($28.96) Oct 30 / 28 put spread at $1.00 for $0.52 gain
2:48 PM EDT – AUGUST 21, 2012 BY DAN
TRADE: DELL (12.40) Bought the Sept / Oct 11 Put Calendar for .09
-Sold 1 Sept 11 Put at .26
-Bought 1 Oct 11 Put for .35
10:25 AM EDT – AUGUST 29, 2012 BY DAN
Action: DELL (10.93) Sold to close the Sept / Oct 11 Put Calendar at .18
1:26 PM EDT – AUGUST 20, 2012 BY DAN
TRADE: BBY ($18.70) Bought Sept / Dec 22 Call Calendar for .62
-Sold 1 Sept 22 Call at .30
-Bought 1 Dec 22 Call for .92
Update: Sept 22 call expired worthless. Holding long Dec 22 call
Update: Sold Dec 23 call at 0.50, long Dec 22 / 23 call spread at 0.12
1:38 PM EDT – AUGUST 17, 2012 BY DAN
TRADE: VIX (13.55) Bought the Sept 20/25/30 Call Butterfly for .45*
-Bought 1 VIX Sept 20 Call for 1.51
-Sold 2 VIX Sept 25 Calls at .74 for a total of 1.48
-Bought 1 VIX Sept 30 Call for .42
Update: Call fly expired worthless for a $0.45 loss.
1:29 PM EDT – AUGUST 14, 2012 BY ENIS
TRADE: TIF ($59.45) Bought the Nov 55 / 50 put spread for $1.21
-Bought 1 Nov 55 put at 2.28
-Sold 1 Nov 50 put at 1.07
2:28 PM EDT – AUGUST 13, 2012 BY ENIS
TRADE: GRPN ($7.65) Bought the Jan13 6 / 4 1×2 put spread for $0.21
-Bought 1 Jan13 6 put at 1.33
-Sold 2 Jan13 4 puts at .56 each, for a total credit of 1.12
12:58 PM EDT – AUGUST 29, 2012 BY ENIS
Action: GRPN (4.30) Sold to close the Jan13 6 / 4 1×2 put spread at 0.45
2:28 PM EDT – AUGUST 13, 2012 BY Dan
TRADE: GRPN ($7.65) Bought the Aug / Sept 10 Call Spread for .25
-Sold 1 Aug 10 Call at .23
-Bought 1 Sept 10 Call for .48
Aug 10 call expired worthless
Update: Sept 10 call expired worthless for a $0.25 loss.
12:08 PM EDT – AUGUST 10, 2012 BY DAN
TRADE: YUM ($66.66) Bought Oct 62.50 / 55 Put Spread for 1.12
-Bought 1 Oct 62.50 Put for 1.51
-Sold 1 Oct 55 Put at .39
2:06 PM EDT – OCTOBER 9, 2012 BY DAN
Action: Sell to Close YUM ($66.40) Oct 62.50/55 Put Spread at .47 for a .65 loss.
3:02 PM EDT – AUGUST 8, 2012 BY DAN
TRADE: MNST ($67.37) Bough the Aug / Sept 57.50 Put Spread for .70
- Sold 1 Aug 57.50 Put at 1.25
- Bought 1 Sept 57.50 Put for 1.95
Action: MNST ($56.80) Sold to Close Aug/Sept 57.50 Put Calendar at 1.85 for a 1.15 gain
11:22 AM EDT – AUGUST 8, 2012 BY ENIS
Trade: BAC ($7.72) Bought 1 of the Sept 8 call and 2 of the Sept 7 Puts for $0.47 total
Bought 1 Sept 8 call for .23
Bought 2 Sept 7 puts for 0.12 each, or 0.24 total
10:25 AM EDT – AUGUST 17, 2012 BY ENIS
Action: Sold to close the 1 Sept 8 call at 0.31 for 0.08 gain, stay long 2 Sept 7 puts (now 0.08 cost base)
Update: Sept 7 puts expired worthless, for $0.16 loss
TRADE: CSCO ($15.76) Bought the Sept 15/13 Put Spread for .35
-Bought 1 Sept 15 Put for .45
-Sold 1 Sept 13 Put at .10
Update: Put spread expired worthless for a $0.35 loss.
3:12 PM EDT – AUGUST 1, 2012 BY DAN
TRADE: INTC ($25.94) Bought the Sept 25/23/21 Put fly for .28
- Bought 1 Sept 25 Put for .52
- Sold 2 Sept 23Puts for a total of .30 (.15 each)
- Bought 1 Sept 21 for .06
Action: Sold to Close 1/2 of my INTC ($24.32) Sept 25/23/21 Put Fly at .68 for a .40 gain
Action: Sold to Close the Second 1/2 of my INTC ($24.12) Sept 25/23/21 Put Fly at .72 for a .44 gain
1:01 PM EDT – JULY 31, 2012 BY DAN
Action: HOG ($43.38) Sold to close Second 1/2 the Aug 45/40 Put Spread at 2.05 for a 1.10 gain, which is the exact level I sold the first half of the position at.
And
NEW TRADE: HOG ($43.27 ) Bought Sept 41/37 Put Spread for .98
-Bought 1 Sept 41 Put for 1.68
-Sold 1 Sept 37 Put at .70
10:01 AM EDT – AUGUST 1, 2012 BY DAN
Action: Sold to close Half of HOG ($39) Sept 41/37 Put Spread at 2.00 for a 1.02 gain.
Update: Other half of Put spread expired worthless. Total gain on position of $0.01
12:46 PM EDT – JULY 30, 2012 BY ENIS
TRADE: FXI ($34.00) Bought the Sept 32 / 30 Put Spread for $0.33
- Bought 1 Sept 32 Put for 0.59
- Sold 1 Sept 30 Put at .26
Update: Put spread expired worthless for a $0.33 loss.
2:52 PM EDT – JULY 27, 2012 BY ENIS
GMCR ($17.90) Bought the Dec 14 / 7 1×2 put spread for $1.30
- Bought 1 of the Dec 14 put at 1.76
- Sold 2 of the Dec 7 put at 0.23
1:20 PM EDT – JULY 26, 2012 BY ENIS
AMZN ($218) Bought the July 27th weekly / August 195 Put Calendar for $1.30
- Sold 1 July 27th weekly 195 put at $2.28
- Bought 1 August regular expiry 195 put for $3.58
Update 1: July 27th weekly put expired worthless, still long the Aug 195 put for $1.30
Update 2: Aug 195 put also expired worthless, for a $1.30 loss
10:22 AM EDT – JULY 26, 2012 BY DAN
GS ($97.40) Bought the Sept 90/80/70 Put Fly for .90
-Bought 1 Sept 90 Put for 1.99
-Sold 2 Sept 80 Puts at .68 for a total of 1.36
-Bought 1 Sept 70 Put for .27
Update: Put fly expired worthless for a $0.90 loss.
10:14 AM EDT – JULY 25, 2012 BY ENIS
AAPL ($574) Bought the August 555 / 535 Put Spread for $4.25
- Bought 1 August 555 put for $7.25
- Sold 1 August 535 put at $3.00
Update: Put spread expired worthless for a $4.25 loss.
1:45 pm EDT – July 24, 2012 By Dan
AAPL ($601) Bought the Aug 540 / 520 1×2 Put Spread for a .55 Credit
- Bought 1 Aug 540 Put for 4.11
- Sold 2 Aug 520 Puts at 2.32
Update: After covering the one of the Aug 520 Puts for .29, the position expired worthless for a gain of .26
11:50 AM EDT – JULY 23, 2012 BY ENIS
LEN ($31.05) Bought Aug 29 / 24 Put Spread for .60
- Bought 1 Aug 29 put for 0.72
- Sold 1 Aug 24 put at .12
Update: Put spread expired worthless for a $0.60 loss.
3:19 PM EDT – JULY 20, 2012 BY DAN
FB ($28.95) Buy the July 27th weekly / August 27 Strike Put Calendar for .40
- Buy 1 Aug 27 Put for 1.25
- Sell 1 July 27th weekly 27 Strike Put at .85
10:45 AM EDT – JULY 27, 2012 BY DAN
Action: FB ($22.95) Sold to close FB July weekly/ Aug 27 Put Calendar at .15 for a .25 loss
3:07 PM EDT – JULY 19, 2012 BY ENIS
MSFT ($30.65) Bought the Aug 30 Puts for 0.60
- Bought 1 Aug 30 Put for .60
Update, July 25th, 2012: Sold Aug 30 put at 1.39 for 0.69 gain
11:19 AM EDT – JULY 18, 2012 BY DAN
VIX ($16.10) Bought Aug 20/25 Call Spread for .75
- Bought 1 Aug 20 call for 1.52
- Sold 1 Aug 25 Call at .77
Expired Worthles
2:17 PM EDT – JULY 17, 2012 BY DAN
INTC ($25.55) Bought the July / Aug 24 Put Spread for .22
- Sold 1 July 24 Put at .13
- Bought 1 Aug 24 Put for .36
Update 1: July puts that I’m short expired worthless. Now just long Aug 24 puts.
Update 2: Aug 24 put expired worthless for a $0.22 loss
3:45 PM EDT – JULY 16, 2012 BY DAN
C ($26.71) Bought Aug 26 / 23 Put Spread for .65
- Bought 1 Aug 26 Put for .85
- Sold 1 Aug 23 Put at .20
Update: Put spread expired worthless for a $0.65 loss
12:55 PM EDT – JULY 13, 2012 BY ENIS
MS ($14.05) Bought August 13/11 put spread for 0.30
- Bought 1 August 13 put at 0.40
- Sold 1 August 11 put at 0.10
2:47 PM EDT – JULY 12, 2012 BY DAN
JPM ($34.32) Bought the July Regular 33/31 Put Spread for .35
- Bought 1 July 33 Put for .47
- Sold 1 July 31 Put at .12
Expired worthless
12:46 PM EDT – JULY 12, 2012 BY ENIS
ORLY ($91.30) Bought the August 90 put at 3.10
- Bought 1 August 90 Put for 3.10
Update 1, July 24, 2012: Sold Aug 85 put at 2.60, leaving long Aug 90/85 put spread at 0.50
Update 2, Aug 3, 2012: Sold the Aug 90 / 85 put spread at $3.00 for a $2.50 gain.
2:17 PM EDT – JULY 10, 2012 BY DAN
AXP ($58.49) Bought the July 57.50 / 55 Put Spread for .45
- Bought 1 July 57.50 Put for .71
- Sold 1 July 55 Put at .26
Update 1, July 18, 2012: Sold half of spread at 0.28 for a 0.17 loss
Update 2, July 19, 2012: Sold second half of spread at 0.90, for total gain on trade of 0.14
12:15 PM EDT – JULY 10, 2012 BY DAN
HOG ($47.30) Bought the Aug 45/40 Put Spread for .95
- Bought 1 Aug 45 Put for 1.40
- Sold 1 Aug 40 Put at .45
Action: HOG ($43.38) Sold 1/2 the Aug 45/40 Put Spread at 2.05 for a 1.10 gain on half.
10:00 AM EDT – JULY 9, 2012 BY DAN
QQQ $63.93 Bought the Aug 63/60 Put Spread for .70
- Bought 1 QQQ Aug 63 Put for 1.20
- Sold 1 QQQ Aug 60 Put at .50
Expired worthless
3:20 PM EDT – JULY 6, 2012 BY ENIS
JPM($34.00) Sold the August 35/37 call spread for $0.65
- Sold 1 August 35 Call at 1.15
- Bought 1 August 37 Call at .50
11:44 AM EDT – AUGUST 17, 2012 BY ENIS
ACTION: Bought to close at $1.85 for a $1.20 loss
12:54 pm EDT – July 3, 2012 By Dan
INTC ($26.82) Bought the July 26/25 Put Spread for .18
- Bought 1 July 26 Put for .32
- Sold 1 July 25 Put at .14
11:13 AM EDT – JULY 10, 2012 BY DAN
ACTION: Sold Half of the July 26/25 Put Spread at .42 (stock ref $25.85)
9:55 AM EDT – JULY 12, 2012 BY DAN
ACTION: Sold 2nd Half of the July 26/25 Put Spread at .70 (stock ref $24.78)
12:27 PM EDT – JULY 2, 2012 BY ENIS
DAN’s:
XOM ($84.75) Bought Aug 82.50 / 77.50 Put Spread for .95
-Bought 1 Aug 82.50 Put for 1.50
-Sold 1 Aug 77.50 Put at .55
Expired Worthless
ENIS’:
OXY ($85) Bought Aug 82.50 / 77.50 Put Spread for 1.25
-Bought 1 Aug 82.50 Put for 2.60
-Sold 1 Aug 77.50 Put at 1.35
Expired worthless
2:59 PM EDT – JUNE 29, 2012 BY DAN
SBUX ($53.10) Bought the Aug 50 / 45 Put Spread for .85
- Bought 1 Aug 50 Put for 1.30
- Sold 1 Aug 45 Put at .45
2:26 PM EDT – JULY 26, 2012 BY DAN
SBUX ($51.94) Sold to close Aug 50/45 Put Spread for .97, .12 profit.
9:58 am EDT – June 28, 2012 By Enis
JPM($35.52) Bought the August 36 Puts for $2.24
Expired worthless
2:52 PM EDT – JUNE 27, 2012 BY DAN
HOG ($45) Bought the July 44/40 Put Spread for .85
-Bought 1 July 44 Put for 1.28
-Sold 1 July 40 Put at .43
9:50 AM EDT – JULY 11, 2012 BY DAN
ACTION: HOG ($45.60) Sold the July 44/40 Put Spread at .43 for a .42 loss.
I am long the HOG Aug 45/40 Put Spread for .95 that I bought yesterday. Now worth about 1.45 with the stock $45.60.
GME ($19.00) Bought Oct 17 puts for 1.43
12:20 pm EDT – July 24, 2012 By CC – Action: Sold October 13 puts at .43
New Structure:
Oct 17/13 Put spread for 1.00
10:13 am EDT – August 17, 2012 By CC – covered 13p for .10
BMO ($53.25) Bought September 50 Put for 1.85
- Buy 1 September 50 Put for 1.85
Update: Puts expired worthless for a $1.85 loss.
MS ($13.25) Bought October 10 / 5 1×2 Put Spread for 0.50
- Bought 1 October 10 put for 0.82
- Sold 2 October 5 puts for a total of .32 (.16 each)
FB ($29.55) Bought July 33 / 38 1×2 Call Spread for .65
- Bought 1 July 33 call for 1.35
- Sold 2 July 38 calls for a total of .70 (.35 each)
10:44 am EDT – June 20, 2012: Sold to close July 33 calls at 1.10, bought to close 2 July 38 calls for 15c.
CHK ($16.00) Bought Jan13 12.50/7.50 1×2 Put Spread for .50
- Buy 1 Jan13 12.50 Put for 2.36
- Sell 2 Jan13 7.50 Puts for a total of 1.86 (.93 each)
and
CHK ($16.00) Bought the Jan13 10/5 1×2 Put Spread for .60
- Bought 1 Jan 10 Put for 1.56
- Sold 2 Jan 5 Puts for a total of .96 (.48 each)
C (33.55) Buy Sept 30/25/20 Put Fly for .56
- Buy 1 Sept 30 Put for 1.66
- Sell 2 Sept 25 Puts at .70 each for a total of 1.40
- Buy 1 Sept 20 Put for .30
RIMM ($13.05) Bought the Jan13 20 / 25 Call Spread for .47
- Bought Jan13 20 call for .83
- Sold the Jan13 25 call at .36
KO (74.05) Bought the May 72.50 / 70 Put Spread for .42
- Bought 1 May 72.50 Put for .66
- Sold 1 May 70 Put at .24
RIMM 14.33 Bought the Jan13 20 / 27.50 Call Spread for .75
- Bought 1 Jan 20 Call for 1.08
- Sold 1 Jan 27.50 Call at .33
AAPL $528.50 Bought the Jan13 450/400/350 Put fly for $5.00
- Bought 1 Jan13 450 Put for 29.17
- Sold 2 Jan13 400 Puts for a total of 32.62 ( 16.31each)
- Bought 1 Jan13 350 Put for 8.45
