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Wednesday, 31 March 2010

March 2010

New Trades for May 2010:

Sell UNG $7.72 300 $2316 18/3/2010
Sell to Open FXI May 39 Put $1.24 1 $124 22/3/2010
Sell to Open XLE May 55 Put $1.55 1 $155 22/3/2010
Sell to Open EEM May 39 Put $1.15 1 $115 22/3/2010
Sell to Open GDX May 42 Put $1.60 1 $160 22/3/2010
Sell to Open IWM May 63 Put $1.16 1 $116 22/3/2010
Sell to Open IYR May 47 Put $1.20 1 $120 22/3/2010
Sell to Open EWZ May 65 Put $1.23 1 $123 23/3/2010
Sell to Open SPY May 110 Put $1.20 1 $120 23/3/2010
Sell to Open USO May 38 Put $1.32 1 $132 26/3/2010

New Trades for Jun 2010:
Sell to Open XLF Jun 15 Put $0.44 3 $132 23/3/2010

Old Trades:
Sell to Open IYR Mar 43 Put $1.25 1 $125 expired worthless
Sell to Open IWM Mar 59 Put $1.25 1 $125 expired worthless
Sell to Open EEM Mar 40 Put $1.20 1 $120 expired worthless
Sell to Open SPY Mar 106 Put $1.43 1 $143 expired worthless
Sell to Open GDX Mar 43 Put $1.26 1 $126 expired worthless
Sell to Open EWZ Mar 65 Put $1.25 1 $125 expired worthless
Sell to Open XLE Mar 56 Put $1.15 1 $115 expired worthless
Sell to Open XLF Mar 14 Put $0.35 1 $105 expired worthless
Sell to Open FXI Mar 39 Put $1.10 1 $110 expired worthless
Sell to Open USO Mar 36 Put $1.00 1 $100 expired worthless
Buy to Close UNG Apr 10 Call $0.03 3 $9 18/3/2010
Sell to Open SLV Apr 17 Put $0.63 2 $126 11/1/2010 (still going)

Mar cash in/out: $3613 (due to sale of UNG shares)

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