Aug 2010

New Trades:
Sell to Open ES SEP 895 Put $3.20 1 $145 10/8/2010
Sell to Open ES SEP 1050 Put $0.80 1 $25 20/8/2010
Sell to Open XLF $13.87 400 shares $5548 23/8/2010
Sell to Open XLE $52.40 100 shares $5240 23/8/2010
Sell to Open SLV $17.61 200 shares $3522 23/8/2010
Sell to Open XLF Oct 14 Put $0.72 4 $288 23/8/2010
Sell to Open FXI Oct 40 Put $1.45 1 $145 23/8/2010
Sell to Open SLV Oct 18 Put $0.92 2 $184 23/8/2010
Sell to Open EEM Oct 40 Put $1.38 1 $138 23/8/2010
Sell to Open UNG Oct 7 Call $0.43 3 $129 23/8/2010
Buy to Close UNG Sep 8 Call $0.07 3 $21 23/8/2010
Sell to Open XLE Oct 50 Put $1.40 1 $140 23/8/2010
Sell to Open SPY Oct 97 Put $1.30 1 $130 23/8/2010
Sell to Open USO Oct 38 Call $1.10 1 $110 23/8/2010
Sell to Open IWM Sep 64 Call $1.50 1 $150 23/8/2010


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 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 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 IWM Aug 60 Put $1.23 1 $123 21/6/2010 (expired worthless)
Sell to Open SLV Aug 18 Put $0.56 2 $112 21/6/2010 (assigned 100 shares)
Sell to Open EWZ Aug 59 Put $1.23 1 $123 21/6/2010 (expired worthless)
Sell to Open SPY Aug 102 Put $1.24 1 $124 21/6/2010 (expired worthless)
Sell to Open EEM Aug 38 Put $1.10 1 $110 21/6/2010 (expired worthless)
Sell to Open XLF Aug 14 Put $0.32 4 $128 21/6/2010 (assigned 400 shares)
Sell to Open USO Aug 37 Call $1.39 1 $139 21/6/2010 (expired worthless)
Sell to Open XLE Aug 53 Put $1.20 1 $120 21/6/2010 (assigned 100 shares)
Sell to Open FXI Aug 38 Put $1.44 1 $144 16/4/2010 (expired worthless)
Sell to Open ES Aug 1040 Put $21 1 $1050 19/7/2010 (expired worthless)
Sell to Open ES Aug 1050 Put $24.25 1 $1212 19/7/2010 (expired worthless)
Sell to Open IWM Aug 64 Put $1.11 2 $222 19/7/2010 (stock repair)(expired worthless)
Buy to Open IWM Aug 61 Put $2.54 1 $254 19/7/2010 (stock repair)(expired worthless)

Aug cash in/out: $1373