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Trading History
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Stock
Symbol
|
Date Aquired |
Price Acquired |
Date Sold
|
Price Sold
|
Gain/Loss |
| QQQQ (put) |
10/10/07 |
$1.54 |
10/19/07 |
$2 |
+30% |
| QQQQ (put) |
10/18/07 |
$1.30 |
10/19/07 |
$2 |
+54% |
| QQQQ (call) |
10/24/07 |
$1.98 |
10/24/07 |
$2.42 |
+22% |
| QQQQ (call) |
10/31/07 |
$1.46 |
10/31/07 |
$1.29 |
-12% |
| QQQQ (call) |
10/31/2007 |
$1.48 |
10/31/07 |
$1.29 |
-13% |
| QQQQ (put) |
11/05/07 |
$1.88 |
11/05/07 |
$2.39 |
+27% |
| QQQQ (call) |
11/08/07 |
$2.40 |
11/09/07 |
1.85 |
-23% |
QQQQ
(put) |
11/09/07 |
$2.10 |
11/13/07 |
$2.63 |
+25% |
| QQQQ (call) |
11/13/07 |
$1.79 |
11/14/07 |
$2.42 |
+35% |
| QQQQ (put) |
11/14/07 |
$1.89 |
11/15/07 |
$2.09 |
+11% |
| QQQQ (call) |
11/16/07 |
$1.90 |
11/16/07 |
$2.09 |
+10% |
| QQQQ (call) |
11/19/07 |
$1.88 |
11/19/07 |
$1.60 |
-15% |
| QQQQ (call) |
11/19/07 |
$1.88 |
11/20/07 |
$1.68 |
-11% |
| QQQQ (call) |
11/19/07 |
$1.60 |
11/20/07 |
$1.68 |
+5% |
| QQQQ (call) |
11/21/07 |
$1.57 |
11/23/07 |
$1.51 |
-4% |
| QQQQ (call) |
11/26/07 |
$1.81 |
11/29/07 |
$2.26 |
+25% |
| QQQQ (call) |
11/26/07 |
$1.67 |
11/29/07 |
$2.26 |
+35% |
| QQQQ (put) |
12/03/07 |
$2.11 |
12/05/07 |
$2.18 |
+3% |
| QQQQ (call) |
12/05/07 |
$3.06 |
12/11/07 |
$3 |
-2% |
| DIA (put) |
12/05/07 |
$4 |
12/11/07 |
$4.90 |
+23% |
| QQQQ (call) |
12/11/07 |
$1.65 |
12/12/07 |
$1.77 |
+7% |
| DIA(put) |
12/17/07 |
$3.35 |
12/18/07 |
$3.40 |
+1% |
| DIA (call) |
12/20/07 |
$3.40 |
12/21/07 |
$4.35 |
+28% |
| QQQQ (call) |
01/09/08 |
$1.91 |
01/09/08 |
$2.10 |
+10% |
| SPY (call) |
01/09/08 |
$4.68 |
01/15/08 |
$3.40 |
-27% |
| QQQQ(call) |
01/10/08 |
$2.06 |
01/10/08 |
$2.48 |
+20%
|
| QQQQ (call) |
01/15/08 |
$1.42 |
01/15/08 |
$1.65 |
+17%
|
| QQQQ (call) |
01/16/08 |
$1.79 |
01/16/08 |
$1.50 |
-17%
|
| QQQQ (put) |
01/16/08 |
$1.45 |
01/16/08 |
$1.39 |
-4%
|
| QQQQ (call) |
01/18/08 |
$2.67 |
1/18/08 |
$2.63 |
-1%
|
| QQQQ (put) |
01/18/08 |
$2.05 |
1/18/08 |
$2.27 |
+11%
|
| QQQQ (put) |
01/18/08 |
$2.49 |
01/22/08 |
$4.16 |
+68%
|
| QQQQ (put) |
01/23/08 |
$2.73 |
1/23/08 |
$2.58 |
-5% |
| QQQQ (call) |
01/23/08 |
$2.66 |
1/23/08 |
$2.86 |
+8% |
| QQQQ (put) |
01/24/08 |
$2.84 |
01/24/08 |
$2.73 |
-4% |
| QQQQ (put) |
01/28/08 |
$2.84 |
01/24/08 |
$2.73 |
-4% |
| QQQQ (call) |
01/28/08 |
$2.14 |
01/28/08 |
$2.03 |
-5% |
| QQQQ (call) |
01/29/08 |
$2.34 |
01/29/08 |
$2.07 |
-12% |
| DIA (put) |
01/30/08 |
$4.75 |
01/31/08 |
$5.10 |
+7% |
| QQQQ (call) |
01/31/08 |
$2.06 |
01/31/08 |
$2.10 |
+2% |
| DIA (put) |
01/31/08 |
$4.45 |
01/31/08 |
$3.92 |
-11% |
| DIA (call) |
01/31/08 |
$4.45 |
02/05/08 |
$4.25 |
-4% |
| SPY (call) |
01/31/08 |
$3.50 |
02/01/08 |
$4.05 |
+15% |
| SPY (call) |
02/01/08 |
$5.50 |
02/04/08 |
$5.32 |
-3% |
| DIA (put) |
02/06/08 |
$4.44 |
02/07/08 |
$4.81 |
+9% |
| QQQQ (put) |
02/06/08 |
$2.25 |
02/07/08 |
$2.19 |
-3% |
| SPY (call) |
02/11/08 |
$5.30 |
02/12/08 |
$6.05 |
+14% |
| QQQQ (put) |
05/21/08 |
.94 |
05/21/08 |
$1.21 |
+29% |
| QQQQ (call) |
05/22/08 |
.88 |
05/22/08 |
.94 |
+7% |
| QQQQ (call) |
05/27/08 |
.88 |
05/27/08 |
.82 |
-5% |
| QQQQ (call) |
05/27/08 |
$1.21 |
05/28/08 |
$1.37 |
+14% |
| QQQQ (put) |
06/10/08 |
$1.57 |
06/11/08 |
$1.81 |
+16% |
| USO (call) |
06/19/08 |
$4.98 |
06/20/08 |
$6 |
+20% |
| GLD (call) |
06/18/08 |
$2.10 |
06/20/08 |
$2.45 |
+18% |
| USO (call) |
06/24/08 |
$7.68 |
06/26/08 |
$8 |
+4% |
| GLD (call) |
06/24/08 |
$2.50 |
06/26/08 |
$3.30 |
+32% |
| QQQQ (call) |
06/30/08 |
$1.60 |
07/02/08 |
$1.49 |
-6% |
| GLD (call) |
07/02/08 |
$2.94 |
07/10/08 |
$2.80 |
-5% |
| GS (call) |
07/08/08 |
$5.61 |
7/09/08 |
$5.25 |
-6% |
| QQQQ (put) |
07/10/08 |
$1.49 |
7/10/08 |
$1.77 |
+19% |
| QQQQ (put) |
07/11/08 |
$1.56 |
07/11/08 |
$1.90 |
+22% |
| GLD (call) |
07/14/08 |
$5.10 |
07/23/08 |
$2.05 |
-60% |
| QQQQ (put) |
07/15/08 |
$1.39 |
07/16/08 |
$1.62 |
+17% |
| QQQQ (call) |
07/17/08 |
$1.67 |
07/17/08 |
$1.92 |
+15% |
| QQQQ (put) |
07/21/08 |
$1.63 |
07/21/08 |
$1.79 |
+10% |
| QQQQ (call) |
07/24/08 |
$1.99 |
07/24/08 |
$1.97 |
-1% |
| QQQQ (put) |
07/28/08 |
$1.64 |
07/28/08 |
$1.81 |
+10% |
| QQQQ (put) |
07/30/08 |
$1.89 |
07/30/08 |
$1.72 |
-9% |
| QQQQ (call) |
08/01/08 |
$1.90 |
08/01/08 |
$1.79 |
-5% |
| QQQQ (call) |
08/13/08 |
$1.92 |
08/13/08 |
$2.05 |
+7% |
| QQQQ (put) |
08/14/08 |
$2 |
08/15/08 |
$1.86 |
-7% |
| QQQQ (call) |
08/22/08 |
.99 |
08/22/08 |
.89 |
-11% |
| QQQQ (put) |
08/26/08 |
.94 |
08/26/08 |
$1.01 |
+8% |
| QQQQ (put) |
09/03/08 |
$1.60 |
09/04/08 |
$1.97 |
+24% |
| QQQQ (put) |
09/05/08 |
$1.34 |
09/08/08 |
$1.39 |
+4% |
| QQQQ (put) |
09/10/08 |
$1.14 |
09/11/08 |
$1.31 |
+17% |
| QQQQ (put) |
09/11/08 |
$1.01 |
09/12/08 |
.99 |
-1% |
| AIG (put) |
09/12/08 |
$2.44 |
09/15/08 |
$4.55 |
+87% |
| C (put) |
09/15/08 |
$1.97 |
09/16/08 |
$2.50 |
+27% |
| QQQQ (put) |
09/16/08 |
$1.41 |
09/17/08 |
$1.64 |
+17% |
| DELL (put) |
09/16/08 |
.51 |
09/17/08 |
.54 |
+6% |
| QQQQ (put) |
09/18/08 |
$1.23 |
09/18/08 |
$1.50 |
+22% |
|
| QQQQ (put) |
09/19/08 |
.89 |
09/19/08 |
.83 |
-6% |
|
| QQQQ (call) |
09/22/08 |
.98 |
09/22/08 |
.89 |
-9% |
|
| QQQQ (put) |
09/23/08 |
$1.59 |
09/25/08 |
$1.61 |
+1% |
|
| FNM (call) |
09/25/08 |
.70 |
09/26/08 |
.40 |
-40% |
|
| QQQQ (call) |
09/26/08 |
$1.23 |
09/29/08 |
.60 |
-51% |
|
| QCOM (put) |
09/29/08 |
$1 |
09/29/08 |
$1.26 |
+26% |
|
| QQQQ (put) |
9/30/08 |
$1.02 |
10/01/08 |
.86 |
-15% |
|
| QQQQ (call) |
10/01/08 |
$2.19 |
10/03/08 |
$1.60 |
-26% |
|
| QQQQ (put) |
10/03/08 |
$1.82 |
10/06/08 |
$2.74 |
+51% |
|
| AAPL (put) |
10/03/08 |
$4.45 |
10/06/08 |
$7.35 |
+65% |
|
| BAC (put) |
10/07/08 |
$2.30 |
10/08/08 |
$3.52 |
+53% |
|
| QQQQ (put) |
10/08/08 |
$2.26 |
10/08/08 |
$2.63 |
+16% |
|
| MS (put) |
10/09/08 |
$2.25 |
10/10/08 |
$2.80 |
+24% |
|
| GM (put) |
10/09/08 |
$2.16 |
10/10/08 |
$2.75 |
+27% |
|
| MS (call) |
10/13/08 |
$2.40 |
10/14/08 |
$5.70 |
+138% |
|
| QQQQ (call) |
10/14/08 |
$2.07 |
10/14/08 |
$2.05 |
-1% |
|
| QQQQ (put) |
10/14/08 |
$2.13 |
10/15/08 |
$2.36 |
+11% |
|
| AMZN (put) |
10/15/08 |
$4.30 |
10/16/08 |
$7 |
+63% |
|
| C (put) |
10/15/08 |
.89 |
10/16/08 |
$1.26 |
+43% |
|
| GE (put) |
10/16/08 |
.98 |
10/17/08 |
$1.12 |
+15% |
|
| QQQQ (put) |
10/17/08 |
1.99 |
10/20/08 |
$1.71 |
-15% |
|
| AAPL (put) |
10/22/08 |
$6.45 |
10/23/08 |
$7.05 |
+10% |
|
| AMZN (put) |
10/22/08 |
$3.45 |
10/23/08 |
$4.65 |
+35% |
|
| MSFT (put) |
10/23/08 |
$1.45 |
10/27/08 |
.87 |
-40% |
|
| MS (put) |
10/24/08 |
$1.65 |
10/27/08 |
$1.75 |
+6% |
|
| AXP (put) |
10/24/08 |
$1.38 |
10/27/08 |
$1.12 |
-19% |
| BRCM (call) |
10/29/08 |
$1.50 |
11/05/08 |
$1.35 |
-10% |
| AAPL (call) |
10/29/08 |
$8.90 |
11/04/08 |
$9.85 |
+11% |
| VZ (call) |
10/30/08 |
$1.49 |
11/04/08 |
$1.91 |
+28% |
| RIMM (call) |
10/31/08 |
$5.60 |
11/04/08 |
$6.75 |
+20% |
| QCOM (put) |
11/05/08 |
$2.71 |
11/06/08 |
$3.55 |
+31% |
| AAPL (put) |
11/05/08 |
$6.80 |
11/06/08 |
$8.20 |
+20% |
|
| BBY (put) |
11/06/08 |
$1.75 |
11/10/08 |
$1.30 |
-25% |
|
| QCOM (put) |
11/07/08 |
$1.59 |
11/10/08 |
$1.52 |
-4% |
|
| AAPL (put) |
11/10/08 |
$8.60 |
11/11/08 |
$9.90 |
+15% |
|
| MS (put) |
11/10/08 |
$3.20 |
11/11/08 |
$3.40 |
+6% |
|
| AAPL (put) |
11/11/08 |
$7.10 |
11/12/08 |
$8.05 |
+13% |
|
| INTC (put) |
11/11/08 |
.54 |
11/12/08 |
.59 |
+9% |
|
| GR (put) |
11/11/08 |
$1.75 |
11/12/08 |
$1.95 |
+12% |
|
| AXP (put) |
11/12/08 |
$2.83 |
11/13/08 |
$3.42 |
+21% |
|
| RIMM (put) |
11/12/08 |
$4 |
11/13/08 |
$5.55 |
+39% |
|
| AAPL (put) |
11/13/08 |
$7.55 |
11/14/08 |
$7.45 |
-1% |
|
| RIMM (put) |
11/14/08 |
$5.50 |
11/20/08 |
$4.55 |
-17% |
|
| NOK (put) |
11/14/08 |
.75 |
11/19/08 |
.45 |
-40% |
|
| TGT (put) |
11/17/08 |
$2.83 |
11/18/08 |
$3.40 |
+20% |
|
| C (put) |
11/18/08 |
$1.35 |
11/19/08 |
$1.52 |
+13% |
|
| QCOM (put) |
11/18/08 |
$2.70 |
11//08 |
$3.10 |
+15% |
|
| BBY (put) |
11/19/08 |
$2.45 |
11//08 |
$2.60 |
+7% |
|
| BAC (put) |
11/20/08 |
$2.10 |
11/21/08 |
$2.60 |
+24% |
|
| AAPL (put) |
11/20/08 |
$7.20 |
11/21/08 |
$7.90 |
+10% |
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