May 2010

New Trades:
Sell 100 SPY shares $109.01 $10901 24/5/2010
Sell 100 FXI shares $38.52 $3852 24/5/2010
Sell to Open XLE Jul 50 Put $2.20 1 $220 24/5/2010
Sell to Open EWZ Jun 65 Call $1.36 1 $136 24/3/2010
Sell to Open EEM Jun 38 Call $1.31 1 $131 24/3/2010
Sell to Open IYR Jul 45 Put $2.10 1 $210 24/3/2010


Ongoing trades:
Sell to Open XLF Jun 15 Put $0.44 3 $132 23/3/2010
Sell to Open XLE Dec 53 Put $4.50 1 $450 23/2/2010
Sell to Open GDX Jan 39 Put $4.40 1 $440 23/2/2010
Sell to Open EWZ Jun 66 Put $1.35 1 $135 21/4/2010
Sell to Open IWM Dec 66 Put $3.56 1 $356 23/4/2010
Sell to Open UNG Jul 8 Call $0.38 3 $114 23/4/2010
Sell to Open IYR Jan 46 Put $3.05 1 $305 12/4/2010
Sell to Open SPY Dec 109 Put $4.30 1 $430 12/4/2010
Sell to Open IWM Jun 67 Put $1.23 1 $123 16/4/2010
Sell to Open SLV Jul 17 Put $0.59 2 $118 16/4/2010
Sell to Open FXI Aug 38 Put $1.44 1 $144 16/4/2010
Sell to Open XLF Sep 15 Put $0.47 3 $141 16/4/2010
Sell to Open XLE Jun 56 Put $1.20 1 $120 19/4/2010
Sell to Open GDX Jun 44 Put $1.28 1 $128 19/4/2010
Sell to Open EEM Jun 41 Put $1.21 1 $121 19/4/2010
Sell to Open SPY Jun 114 Put $1.30 1 $130 20/4/2010
Sell to Open IYR Jun 48 Put $1.21 1 $121 20/4/2010
Buy to Open EWZ Jun 69 Put $2.08 1 $208 21/4/2010 (modified ratio put spread)
Sell to Open EWZ Jun 67 Put $1.57 1 $157 21/4/2010 (modified ratio put spread)
Sell to Open EWZ Sep 60 Put $2.03 1 $203 21/4/2010 (modified ratio put spread)
Buy to Open IWM Jun 68 Put $0.84 1 $84 23/4/2010 (modified ratio put spread)
Sell to Open IWM Jun 66 Put $0.58 1 $58 23/4/2010 (modified ratio put spread)
Sell to Open IWM Sep 64 Put $1.86 1 $186 23/4/2010 (modified ratio put spread)
Sell to Open GDX Sep 38 Put $1.34 1 $134 5/4/2010 (modified ratio put spread)
Sell to Open XLE Sep 50 Put $1.18 1 $118 5/4/2010 (modified ratio put spread)
Sell to Open EEM Sep 38 Put $1.27 1 $127 5/4/2010 (modified ratio put spread)



Old Trades:
Sell to Open FXI May 39 Put $1.24 1 $124 22/3/2010 assigned 100 shares
Sell to Open XLE May 55 Put $1.55 1 $155 22/3/2010 assigned 100 shares
Sell to Open EEM May 39 Put $1.15 1 $115 22/3/2010 assigned 100 shares
Sell to Open GDX May 42 Put $1.60 1 $160 22/3/2010 expired worthless
Sell to Open IWM May 63 Put $1.16 1 $116 22/3/2010 expired worthless
Sell to Open IYR May 47 Put $1.20 1 $120 22/3/2010 expired worthless
Sell to Open EWZ May 65 Put $1.23 1 $123 23/3/2010 assigned 100 shares
Sell to Open SPY May 110 Put $1.20 1 $120 23/3/2010 assigned 100 shares
Sell to Open USO May 38 Put $1.32 1 $132 26/3/2010 assigned 100 shares
Sell to Open GDX May 42 Put $0.58 1 $58 5/4/2010 (modified ratio put spread) expired worthless
Buy to Open GDX May 44 Put $1.04 1 $104 5/4/2010 (modified ratio put spread) expired worthless
Sell to Open XLE May 52 Put $0.23 1 $23 5/4/2010 (modified ratio put spread) expired worthless
Buy to Open XLE May 54 Put $0.42 1 $42 5/4/2010 (modified ratio put spread) sold 100 shares
Buy to Open EEM May 41 Put $0.63 1 $63 5/4/2010 (modified ratio put spread) sold 100 shares
Sell to Open EEM May 39 Put $0.32 1 $32 5/4/2010 (modified ratio put spread)assigned 100 shares


May cash in/out: -$13514 (due to assignment of FXI, EEM, EWZ, SPY, USO)