Jun 2010

New Trades:
Sell 300 XLF shares $15.03 $4509 21/6/2010
Sell 100 EEM shares $41.08 $4108 21/6/2010
Sell 100 SPY shares $113.10 $11310 21/6/2010
Sell to Open IWM Aug 60 Put $1.23 1 $123 21/6/2010
Sell to Open SLV Aug 18 Put $0.56 2 $112 21/6/2010
Sell to Open EWZ Aug 59 Put $1.23 1 $123 21/6/2010
Sell to Open SPY Aug 102 Put $1.24 1 $124 21/6/2010
Sell to Open EEM Aug 38 Put $1.10 1 $110 21/6/2010
Sell to Open XLF Aug 14 Put $0.32 4 $128 21/6/2010
Sell to Open USO Aug 37 Call $1.39 1 $139 21/6/2010
Sell to Open XLE Aug 53 Put $1.20 1 $120 21/6/2010


Ongoing trades:
Sell to Open XLE Dec 53 Put $4.50 1 $450 23/2/2010
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 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 EWZ Sep 60 Put $2.03 1 $203 21/4/2010 (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)
Sell to Open IYR Jul 45 Put $2.10 1 $210 24/3/2010


Old Trades:
Sell to Open XLF Jun 15 Put $0.44 3 $132 23/3/2010 (assigned 300 shares)
Sell to Open EWZ Jun 66 Put $1.35 1 $135 21/4/2010 (expired worthless)
Sell to Open XLE Jun 56 Put $1.20 1 $120 19/4/2010 (BTC $0.40)
Sell to Open GDX Jun 44 Put $1.28 1 $128 19/4/2010 (expired worthless)
Sell to Open EEM Jun 41 Put $1.21 1 $121 19/4/2010 (assigned 100 shares)
Sell to Open SPY Jun 114 Put $1.30 1 $130 20/4/2010 (assigned 100 shares)
Sell to Open IYR Jun 48 Put $1.21 1 $121 20/4/2010 (expired worthless)

Buy to Open EWZ Jun 69 Put $2.08 1 $208 21/4/2010 (modified ratio put spread) (STC $1.90)
Sell to Open EWZ Jun 67 Put $1.57 1 $157 21/4/2010 (modified ratio put spread) (expired worthless)

Buy to Open IWM Jun 68 Put $0.84 1 $84 23/4/2010 (modified ratio put spread) (STC $1.15)
Sell to Open IWM Jun 66 Put $0.58 1 $58 23/4/2010 (modified ratio put spread) (expired worthless)

Sell to Open SLV Jul 17 Put $0.59 2 $118 16/4/2010 (BTC $0.12)
Sell to Open GDX Jan 39 Put $4.40 1 $440 23/2/2010 (BTC $1.35)
Sell to Open EWZ Jun 65 Call $1.36 1 $136 24/3/2010 (exercised)
Sell to Open EEM Jun 38 Call $1.31 1 $131 24/3/2010 (exercised)


Jun cash in/out: $11312