New Trades for Mar 2010:
Sell to Open IYR Mar 43 Put $1.25 1 $125 11/1/2010
Sell to Open IWM Mar 59 Put $1.25 1 $125 11/1/2010
Sell to Open EEM Mar 40 Put $1.20 1 $120 13/1/2010
Sell to Open SPY Mar 106 Put $1.43 1 $143 13/1/2010
Sell to Open GDX Mar 43 Put $1.26 1 $126 15/1/2010
Sell to Open EWZ Mar 65 Put $1.25 1 $125 15/1/2010
Sell to Open XLE Mar 56 Put $1.15 1 $115 15/1/2010
Sell FXI $42.19 100 shares $4219 19/1/2010
Sell to Open XLF Mar 14 Put $0.35 1 $105 19/1/2010
Sell to Open FXI Mar 39 Put $1.10 1 $110 19/1/2010
Sell to Open USO Mar 36 Put $1.00 1 $100 20/1/2010
New Trades for Apr 2010:
Sell to Open SLV Apr 17 Put $0.63 2 $126 11/1/2010
Old Trades:
Sell to Open UNG Apr 10 Call $0.87 3 $261(still going)
Sell to Open XLF Jan 14 Put $0.42 3 $126 expired worthless
Sell to Open IWM Jan 56 Put $1.26 1 $126 expired worthless
Sell to Open EEM Jan 39 Put $1.15 1 $115 expired worthless
Sell to Open IYR Jan 40 Put $1.17 1 $117 expired worthless
Sell to Open XLE Jan 55 Put $1.20 1 $120 expired worthless
Sell to Open GDX Jan 47 Put $1.35 1 $135 expired worthless
Sell to Open FXI Jan 42 Put $1.20 1 $120 assigned 100 shares
Sell to Open EWZ Jan 70 Put $1.34 1 $134 expired worthless
Jan cash in/out: $1339
Is your XLE March 56 put listed twice by mistake?
ReplyDeleteops, thanx, its an error. :)
ReplyDeleteuktank
I was updating my spreadsheet and notice that your cash in for Jan doesn't match what I show.
ReplyDeleteIf you sold a bunch of puts and sold shares of FXI, should your net for the month be a lot higher than what you show?
hi MM,
ReplyDeletecos our Jan FXI put option was being assigned 100 shares.