Jul 2010

New Trades:
Sell to Open GDX Sep 44 Put $1.30 1 $130 19/7/2010
Sell to Open EWZ Sep 56 Put $1.44 1 $144 19/7/2010
Sell to Open XLE Sep 48 Put $1.34 1 $134 19/7/2010
Sell to Open IYR Sep 44 Put $1.32 1 $132 19/7/2010
Sell to Open UNG Sep 8 Call $0.45 3 $135 19/7/2010
Sell to Open EEM Sep 37 Put $1.30 1 $130 19/7/2010
Sell to Open FXI Sep 37 Put $1.14 1 $114 19/7/2010
Sell to Open ES Aug 1040 Put $21 1 $1050 19/7/2010
Sell to Open ES Aug 1050 Put $24.25 1 $1212 19/7/2010
Sell to Open IWM Aug 64 Put $1.11 2 $222 19/7/2010 (stock repair)
Buy to Open IWM Aug 61 Put $2.54 1 $254 19/7/2010 (stock repair)

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 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 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)


Old Trades:
Sell to Open XLE Jul 50 Put $2.20 1 $220 24/5/2010 (expired worthless)
Sell to Open IYR Jul 45 Put $2.10 1 $210 24/3/2010 (expired worthless)
Sell to Open UNG Jul 8 Call $0.38 3 $114 23/4/2010 (expired worthless)
Sell to Open IWM Jun 67 Put $1.23 1 $123 16/4/2010 (assigned 100 shares)

Jul cash in/out: -$5975