| Open Date | B/S | Description | Symbol | Open Price | Close Date | B/S | Close Price | Rolled In | Rolled Out | Blog |
|---|---|---|---|---|---|---|---|---|---|---|
2009-07-01 | SLD | UAL Corporation - December $1 call | UALLQ | 2.30000 | 0000-00-00 | 0.00000 | ||||
2009-07-02 | SLD | Altria Group, Inc. - August $16 put | MOTQ | 0.33000 | 2009-08-05 | BOT | 0.03000 | |||
2009-07-06 | SLD | BancorpSouth - October $15 call | BXSJC | 5.30000 | 0000-00-00 | 0.00000 | ||||
2009-07-07 | SLD | Sun Communities Inc. - December $12.5 call | SUILV | 2.35000 | 0000-00-00 | 0.00000 | ||||
2009-07-07 | BOT | E-mini S&P 500 September 2009 Future | ESU9 | 875.75000 | 2009-07-16 | SLD | 937.00000 | |||
2009-07-08 | SLD | Colgate-Palmolive Co. - August $65 put | CLTM | 0.45000 | 2009-08-04 | BOT | 0.15000 | |||
2009-07-09 | SLD | United States Oil Fund, LP - August $30 put | UBOTD | 1.20000 | 2009-08-05 | BOT | 0.10000 | |||
2009-07-10 | SLD | Diamonds Trust - August $80 put | DIJTB | 2.32000 | 2009-08-05 | BOT | 0.05000 | |||
2009-07-13 | SLD | CIT Group Inc. - January $1 call | CITAI | 0.70000 | 0000-00-00 | 0.00000 | ||||
2009-07-14 | SLD | CIT Group Inc. - January $1 call | CITAI | 1.05000 | 0000-00-00 | 0.00000 | ||||
2009-07-15 | SLD | Walmart Stores Inc. - August $50 put | WMTTJ | 2.56000 | 2009-08-05 | BOT | 1.28000 | 2009-06.15 | ||
2009-07-16 | SLD | Abbot Laboratories - August $46 put | ABTTA | 1.95000 | 2009-08-10 | BOT | 1.77000 | 2009-06.12 | ||
2009-07-17 | SLD | Procter and Gamble Co. - August $55 call | PGHK | 1.50000 | 2009-08-05 | BOT | 0.52500 | 2009-05.14 | ||
2009-07-17 | SLD | Wyeth - August $45 call | WYEHI | 1.84000 | 2009-08-11 | BOT | 1.70000 | 2009-05.18 | ||
2009-07-17 | SLD | FedEx Corp - August $60 call | FDXHU | 3.17000 | 2009-08-10 | BOT | 7.37000 | 2009-06.1 | ||
2009-07-17 | SLD | McDonalds Corp - August $55 call | MCDHK | 2.90000 | 2009-08-04 | BOT | 1.03000 | 2009-06.4 | ||
2009-07-17 | SLD | Dell Inc. - November $10 call | DLYKB | 3.05000 | 2009-08-05 | BOT | 3.69000 | 2009-06.11 | ||
2009-07-17 | SLD | Verizon Communications Inc. - August $30 put | VZTF | 1.09000 | 2009-08-05 | BOT | 0.18000 | 2009-06.13 | ||
2009-07-17 | SLD | Caterpillar Inc. - August $35 put | CXJTI | 2.55000 | 2009-08-06 | BOT | 0.06000 | 2009-06.16 | ||
2009-07-21 | SLD | Alcoa, Inc. - August $10 put | AATB | 0.28000 | 0000-00-00 | 0.00000 | ||||
2009-07-22 | SLD | Continental Airlines, Inc. - August $9 call | CALHL | 0.85000 | 0000-00-00 | 0.00000 | ||||
2009-07-23 | SLD | Crocs Inc. - December $3 call | CZLLO | 0.95000 | 0000-00-00 | 0.00000 | ||||
2009-07-24 | SLD | Merck and Co - August $28 put | MZRTB | 0.30000 | 0000-00-00 | 0.00000 | ||||
2009-07-27 | SLD | Dollar Thrifty Automotive Group Inc - August $15 call | DTGHC | 2.70000 | 0000-00-00 | 0.00000 | ||||
2009-07-28 | SLD | M & T Bank Corp - August $60 call | MTBHL | 1.75000 | 0000-00-00 | 0.00000 | ||||
2009-07-29 | SLD | Beazer Homes USA Inc. - November $2.5 call | BZHKZ | 0.85000 | 0000-00-00 | 0.00000 | ||||
2009-07-30 | SLD | E-mini S&P 500 September 2009 Future | ESU9 | 991.00000 | 2009-08-06 | BOT | 990.00000 | |||
2009-07-31 | SLD | Whole Foods Market Inc. - September $23 call | FMQIM | 2.73000 | 0000-00-00 | 0.00000 |
| Open Date | B/S | Description | Symbol | Open Price | Close Date | B/S | Close Price | Rolled In | Rolled Out | Blog |
|---|---|---|---|---|---|---|---|---|---|---|
2009-06-01 | SLD | FedEx Corp - July $60 call | FDXGU | 2.60000 | 2009-07-17 | BOT | 0.57000 | 2009-07.15 | ||
2009-06-02 | SLD | Simon Property Group - October $30 call | SVFJF | 26.25000 | 0000-00-00 | 0.00000 | ||||
2009-06-03 | SLD | Boston Properties Inc. - October $30 call | BXPJY | 19.80000 | 0000-00-00 | 0.00000 | ||||
2009-06-03 | SLD | McDonalds Corp - July $55 call | MCDGK | 5.08000 | 2009-07-17 | BOT | 2.05000 | 2009-05.12 | 2009-07.16 | |
2009-06-04 | SLD | Vornado Realty Trust - December $30 call | VNOLV | 19.20000 | 0000-00-00 | 0.00000 | ||||
2009-06-05 | SLD | Essex Property Trust Inc. - October $65 call | ESSJM | 9.10000 | 0000-00-00 | 0.00000 | ||||
2009-06-08 | SLD | Equity Residential - July $25 call | EQRGE | 1.50000 | 2009-07-17 | EXP | 0.00000 | |||
2009-06-09 | SLD | Intel Corporation - July $15 put | NQSC | 0.33000 | 2009-07-17 | EXP | 0.00000 | |||
2009-06-11 | SLD | Overstock.com - July $12.5 call | QKTGV | 0.90000 | 2009-07-17 | EXP | 0.00000 | |||
2009-06-12 | SLD | Hospitality Properties Trust - July $15 call | HPTCG | 0.70000 | 2009-07-17 | EXP | 0.00000 | |||
2009-06-12 | SLD | Dell Inc. - July $10 call | DLYGB | 3.20000 | 2009-07-17 | BOT | 2.60000 | 2009-05.9 | 2009-07.17 | |
2009-06-15 | SLD | Abbot Laboratories - July $46 put | ABTSA | 2.25000 | 2009-07-16 | BOT | 1.10000 | 2009-07.12 | ||
2009-06-16 | SLD | Verizon Communications Inc. - July $30 put | VZSF | 1.40000 | 2009-07-17 | BOT | 0.52000 | 2009-07.18 | ||
2009-06-17 | SLD | Westamerica Bancorp - October $50 call | WQFJJ | 4.40000 | 0000-00-00 | 0.00000 | ||||
2009-06-19 | SLD | Walmart Stores Inc. - July $50 put | WMTSJ | 2.11000 | 2009-07-15 | BOT | 1.84000 | 2009-05.11 | 2009-07.11 | |
2009-06-19 | SLD | Caterpillar Inc. - July $35 put | CXJSI | 2.40000 | 2009-07-17 | BOT | 1.14000 | 2009-05.16 | 2009-07.19 | |
2009-06-22 | SLD | General Electric - July $11 put | GEWSI | 0.36000 | 2009-07-17 | EXP | 0.00000 | |||
2009-06-23 | SLD | E-mini S&P 500 September 2009 Future - EOM July 800 put | EWN9800P | 8.25000 | 2009-07-20 | BOT | 0.40000 | |||
2009-06-24 | SLD | US Airways Group, Inc. - December $2.5 call | LCCLZ | 0.65000 | 0000-00-00 | 0.00000 | ||||
2009-06-25 | SLD | Delta Air Lines Inc. - September $2.5 call | DALIZ | 3.10000 | 0000-00-00 | 0.00000 | ||||
2009-06-26 | SLD | 30 Yr. U.S. T-Bond Sep 2009 Future - August 122 call | USQ9122C | 0.62500 | 2009-07-20 | BOT | 0.01562 | |||
2009-06-29 | SLD | BB&T Corporation - December $18 call | BBTLJ | 5.40000 | 0000-00-00 | 0.00000 | ||||
2009-06-30 | SLD | American Superconductor Corp - August $30 call | QAYHF | 1.70000 | 0000-00-00 | 0.00000 |
| Open Date | B/S | Description | Symbol | Open Price | Close Date | B/S | Close Price | Rolled In | Rolled Out | Blog |
|---|---|---|---|---|---|---|---|---|---|---|
2009-05-01 | SLD | US Oil Fund LP - June $27 put | UBORA | 1.20000 | 2009-06-19 | EXP | 0.00000 | |||
2009-05-04 | SLD | General Electric - June $11 put | GEWRI | 0.48000 | 2009-06-19 | EXP | 0.00000 | |||
2009-05-05 | SLD | J C Penney Company - June $35 call | HZPFG | 1.65000 | 2009-06-19 | EXP | 0.00000 | |||
2009-05-06 | SLD | Freeport McMoran Copper and Gold - June $60 call | FCXFL | 1.85000 | 2009-06-19 | EXP | 0.00000 | |||
2009-05-07 | SLD | The Coca-Cola Company - June $42.50 put | KORV | 1.40000 | 2009-06-19 | EXP | 0.00000 | |||
2009-05-08 | SLD | Johnson & Johnson - June $55 put | JNJRK | 1.80000 | 2009-06-19 | EXP | 0.00000 | |||
2009-05-11 | SLD | United Technologies - June $50 put | UTXRJ | 1.55000 | 2009-06-19 | EXP | 0.00000 | |||
2009-05-12 | SLD | 30 Yr. U.S. T-Bond Sep 2009 Future - July 127 call | USN9127C | 0.62500 | 2009-06-30 | EXP | 0.00000 | |||
2009-05-13 | SLD | Dell Inc. - June $10 call ***ERROR*** SEE BLOG | DLYFB | 1.50000 | 2009-06-12 | BOT | 3.15000 | 2009-06.11 | ||
2009-05-13 | SLD | Dell Inc. - June $10 put | DLYRB | 0.45000 | 2009-06-19 | EXP | 0.00000 | |||
2009-05-14 | SLD | Walmart Stores Inc. - June $50 put | WMTRJ | 1.95000 | 2009-06-19 | BOT | 1.57000 | 2009-06.15 | ||
2009-05-15 | SLD | McDonalds Corp - June $55 call | MCDFK | 1.06000 | 2009-06-03 | BOT | 4.88000 | 2009-06.4 | ||
2009-05-18 | SLD | Home Depot Inc. - June $26 call | JGLFM | 0.94000 | 2009-06-19 | EXP | 0.00000 | |||
2009-05-19 | SLD | Procter and Gamble Co. - July $55 call | PGGK | 1.00000 | 2009-07-17 | BOT | 0.65000 | 2009-07.13 | ||
2009-05-20 | SLD | E-mini S&P 500 September 2009 Future - EOM June 1000 call | EWM91000C | 3.50000 | 2009-06-30 | EXP | 0.00000 | |||
2009-05-21 | SLD | Caterpillar Inc. - June $35 put | CXJRI | 1.70000 | 2009-06-19 | BOT | 0.82000 | 2009-06.16 | ||
2009-05-22 | SLD | 3M Company - June $55 put | MMMRK | 1.20000 | 2009-06-19 | EXP | 0.00000 | |||
2009-05-26 | SLD | Wyeth - July $45 call | WYEGI | 1.10000 | 2009-07-17 | BOT | 1.34000 | 2009-07.14 | ||
2009-05-26 | SLD | General Motors - September $2 call | GMIW | 0.33000 | 0000-00-00 | 0.00000 | ||||
2009-05-27 | SLD | Boeing Co - July $46 call | BZDGT | 1.40000 | 2009-07-17 | EXP | 0.00000 | |||
2009-05-28 | SLD | Alcoa, Inc. - July $7.50 put | AASS | 0.29000 | 2009-07-17 | EXP | 0.00000 | |||
2009-05-29 | SLD | Merck and Co - July $26 put | MZRSA | 0.80000 | 2009-07-17 | EXP | 0.00000 |