Beruflich Dokumente
Kultur Dokumente
POSTION
EFFECT
SYMBOL
EXP
STRIKE
TYPE
10
TO OPEN
GRPN
12-Jun
11
PUT
0.95
0.80
0.15
-10
10
TO OPEN
GRPN
12-Jun
11
PUT
0.95
0.25
0.70
SELL
-13
13
TO OPEN
CIEN
12-Jun
12
PUT
0.74
0.05
0.69
SINGLE
BUY
-6
TO OPEN
CHKP
12-Jun
55
CALL
1.50
0.25
1.25
VERTICAL
SELL
-6
TO OPEN
AAPL
12-Jun
550
PUT
1.50
0.26
1.24
5/22/2012 8:09
SELL
-15
15
TO OPEN
BMC
12-Jun
42
PUT
0.35
0.35
5/22/2012 8:26
SELL
-18
18
TO OPEN
VECO
12-Jun
34
PUT
0.45
0.55
(0.10)
5/22/2012 8:33
6/7/2012 12:52
SINGLE
SELL
-9
TO OPEN
MCP
12-Jun
20
PUT
1.02
0.38
0.64
6/5/2012 6:31
6/8/2012 6:37
SINGLE
SELL
-1
TO OPEN
AMZN
12-Jul
210
PUT
9.60
6.45
3.15
ENTRY DATE
EXIT DATE
SPREAD
SIDE
QTY QTY
5/22/2012 7:23
5/22/2012 7:27
SINGLE
SELL
-10
5/22/2012 7:23
5/31/2012 6:33
SINGLE
SELL
5/22/2012 7:35
6/7/2012 6:31
SINGLE
5/22/2012 7:45
5/30/2012 6:38
5/22/2012 7:49
6/8/2012 12:51
NET
PRICE
DEBIT
NET
PROFIT/LOSS
6/5/2012 6:31
SELL
-3
TO OPEN
AMZN
12-Jul
210
PUT
1.85
1.75
0.10
6/5/2012 6:31
6/7/2012 11:37
SELL
-10
10
TO OPEN
UCO
12-Jun
27
PUT
1.05
0.70
0.35
6/5/2012 6:31
SELL
-8
TO OPEN
SPY
12-Jul
128
PUT
0.80
0.54
0.26
6/5/2012 6:41
SELL
-10
10
TO OPEN
GOOG
12-Jul
560
PUT
2.00
2.20
(0.20)
SINGLE
6/5/2012 7:06
6/8/2012 6:34
SINGLE
SELL
-10
10
TO OPEN
FAS
12-Jun
70
PUT
3.50
1.17
2.33
6/5/2012 7:25
6/11/2012 12:24
SINGLE
SELL
-10
10
TO OPEN
MS
12-Jun
13
PUT
0.61
0.28
0.33
6/5/2012 7:28
6/7/2012 7:08
SINGLE
SELL
-10
10
TO OPEN
GS
12-Jun
90
PUT
1.68
0.75
0.93
6/8/2012 6:31
7/13/2012 8:05
SINGLE
SELL
-20
20
TO OPEN
FSLR
12-Jul
15
CALL
0.62
0.16
0.46
6/11/2012 8:48
6/13/2012 12:14
SINGLE
SELL
-10
10
TO OPEN
AMZN
12-Jun
210
PUT
0.85
0.54
0.31
6/11/2012 8:50
6/13/2012 12:15
SINGLE
SELL
-20
20
TO OPEN
WYNN
12-Jun
95
PUT
0.39
0.17
0.22
6/11/2012 9:10
6/13/2012 12:15
SINGLE
SELL
-20
20
TO OPEN
FAS
12-Jun
69
PUT
0.44
0.17
0.27
6/13/2012 8:12
6/14/2012 12:41
SINGLE
SELL
-20
20
TO OPEN
CHKP
12-Jul
55
CALL
1.10
0.65
0.45
SINGLE
SELL
-50
50
TO OPEN
UNG
12-Oct
15
PUT
1.26
1.00
0.26
6/14/2012 11:51
6/18/2012 6:37
SINGLE
SELL
-20
20
TO OPEN
YOKU
12-Jul
25
CALL
1.30
1.20
0.10
SINGLE
SELL
-50
50
TO OPEN
UNG
12-Jul
15
PUT
0.30
0.15
0.15
6/15/2012 7:32
6/29/2012 12:07
SINGLE
SELL
-10
10
TO OPEN
UCO
12-Jul
24
PUT
0.85
0.50
0.35
6/15/2012 7:49
6/25/2012 10:39
SINGLE
SELL
-3
TO OPEN
NFLX
12-Jul
60
PUT
2.69
1.15
1.54
6/15/2012 11:27
6/25/2012 8:14
SINGLE
BUY
30
-30
TO OPEN
AKAM
12-Jul
32
CALL
1.06
0.53
0.53
6/15/2012 11:59
6/25/2012 10:39
SINGLE
SELL
-10
10
TO OPEN
FAS
12-Jul
70
PUT
3.25
2.52
0.73
6/19/2012 7:18
6/29/2012 12:02
SINGLE
SELL
-5
TO OPEN
SHLD
12-Jul
47
PUT
1.15
0.24
0.91
6/19/2012 7:44
6/29/2012 12:05
SINGLE
SELL
-20
20
TO OPEN
FSLR
12-Jul
13
PUT
0.59
0.34
0.25
6/20/2012 8:25
6/21/2012 6:34
SINGLE
BUY
20
-20
TO OPEN
MCP
12-Jul
25
CALL
0.86
0.47
0.39
6/21/2012 7:32
6/21/2012 12:39
SINGLE
BUY
-7
TO OPEN
BBBY
12-Jul
62.5
PUT
1.76
2.53
0.77
6/21/2012 11:23
6/22/2012 11:10
SINGLE
SELL
-10
10
TO OPEN
YOKU
12-Jul
24
CALL
1.15
0.75
0.40
6/25/2012 10:36
6/29/2012 12:14
SINGLE
SELL
-2
TO OPEN
BIDU
12-Jul
100
PUT
1.06
0.57
0.49
6/25/2012 10:45
6/29/2012 12:01
SINGLE
SELL
-2
TO OPEN
ALXN
12-Jul
90
PUT
1.45
0.65
0.80
6/25/2012 10:52
6/29/2012 12:09
SINGLE
SELL
-15
15
TO OPEN
RVBD
12-Jul
14
PUT
0.38
0.20
0.18
6/26/2012 6:31
SELL
-10
10
TO OPEN
CF
12-Jul
175
PUT
0.99
0.42
0.57
6/26/2012 11:23
6/29/2012 12:03
SINGLE
SELL
-10
10
TO OPEN
FAS
12-Jul
75
PUT
3.05
1.20
1.85
6/26/2012 11:25
6/29/2012 12:04
SINGLE
SELL
-20
20
TO OPEN
TNA
12-Jul
42
PUT
1.30
0.35
0.95
6/27/2012 12:15
6/27/2012 12:44
SINGLE
BUY
-3
TO OPEN
AMZN
12-Jul
220
CALL
8.75
9.45
0.70
6/28/2012 7:04
6/28/2012 12:36
SINGLE
SELL
-10
10
TO OPEN
CELG
12-Jul
65
CALL
0.81
0.56
0.25
6/28/2012 7:23
6/28/2012 12:34
SINGLE
SELL
-10
10
TO OPEN
BIDU
12-Jul
110
CALL
3.60
3.15
0.45
6/28/2012 7:27
6/28/2012 12:38
SINGLE
SELL
-10
10
TO OPEN
VMW
12-Jul
87.5
CALL
2.70
2.05
0.65
6/28/2012 9:04
6/28/2012 12:41
SINGLE
SELL
-10
10
TO OPEN
CHKP
12-Jul
48
CALL
1.50
1.35
0.15
7/21/2012 0:00
7/13/2012 8:18
VERTICAL
SELL
-5
TO OPEN
AAPL
12-Jul
565
PUT
0.90
0.17
0.73
7/21/2012 0:00
7/18/2012 10:00
SINGLE
SELL
-20
20
TO OPEN
STX
12-Aug
22
PUT
0.79
0.20
0.59
7/19/2012 8:09
7/19/2012 8:10
SINGLE
BUY
14
-14
TO OPEN
SWK
12-Aug
67.5
CALL
0.85
0.85
7/21/2012 0:00
7/21/2012 0:00
VERTICAL
SELL
-3
TO OPEN
GOOG
12-Jul
555
PUT
1.50
1.50
7/21/2012 0:00
7/21/2012 0:00
SINGLE
SELL
-1
TO OPEN
CMG
12-Jul
400
CALL
6.00
6.00
7/21/2012 0:00
7/21/2012 0:00
SINGLE
BUY
-2
TO OPEN
FAS
12-Jul
95
CALL
(0.86)
0.86
TOTAL $
GAIN/LOSS
RATE OF
RETURN%
150.00
15.79%
700.00
73.68%
897.00
93.24%
(750.00)
-83.33%
744.00
35.42%
0.00%
(180.00)
-22.22%
576.00
62.75%
315.00
32.81%
30.00
5.41%
350.00
33.33%
208.00
32.50%
(200.00)
-10.00%
2,330.00
66.57%
330.00
54.10%
930.00
55.36%
920.00
74.19%
310.00
36.47%
440.00
56.41%
540.00
61.36%
900.00
40.91%
1,300.00
20.63%
200.00
7.69%
750.00
50.00%
350.00
41.18%
462.00
57.25%
$ (1,590.00)
-50.00%
730.00
22.46%
455.00
79.13%
500.00
42.37%
(780.00)
-45.35%
(539.00)
-43.75%
400.00
34.78%
98.00
46.23%
160.00
55.17%
270.00
47.37%
570.00
57.58%
1,850.00
60.66%
1,900.00
73.08%
210.00
8.00%
250.00
30.86%
450.00
12.50%
650.00
24.07%
150.00
10.00%
365.00
81.11%
1,180.00
74.68%
0.00%
450.00
42.85%
600.00
100.00%
172.00
-100.00%
$ 21,103.00
21.10%
Exec Time
5/22/2012 7:23
5/22/2012 7:23
5/22/2012 7:35
5/22/2012 7:45
5/22/2012 7:49
5/22/2012 8:09
5/22/2012 8:26
5/22/2012 8:33
6/5/2012 6:31
6/5/2012 6:31
6/5/2012 6:31
6/5/2012 6:31
6/5/2012 6:41
6/5/2012 7:06
6/5/2012 7:25
6/5/2012 7:28
6/8/2012 6:31
6/11/2012 8:48
6/11/2012 8:50
6/11/2012 9:10
6/13/2012 8:12
6/14/2012 11:21
6/14/2012 11:51
6/14/2012 12:58
6/15/2012 7:32
6/15/2012 7:49
6/15/2012 11:27
6/15/2012 11:59
6/19/2012 7:18
6/19/2012 7:44
6/20/2012 8:25
6/21/2012 7:32
6/21/2012 11:23
6/25/2012 10:36
6/25/2012 10:45
6/25/2012 10:52
6/26/2012 6:31
6/26/2012 11:23
6/26/2012 11:25
6/27/2012 12:15
6/28/2012 7:04
6/28/2012 7:23
6/28/2012 7:27
6/28/2012 9:04
7/21/2012 0:00
5/22/2012 7:27
5/31/2012 6:33
6/7/2012 6:31
5/30/2012 6:38
6/8/2012 12:51
6/11/2012 12:28
6/11/2012 12:28
6/7/2012 12:52
6/8/2012 6:37
6/13/2012 12:26
6/7/2012 11:37
6/13/2012 12:26
6/13/2012 12:26
6/8/2012 6:34
6/11/2012 12:24
6/7/2012 7:08
7/13/2012 8:05
6/13/2012 12:14
6/13/2012 12:15
6/13/2012 12:15
6/14/2012 12:41
6/22/2012 11:12
6/18/2012 6:37
6/22/2012 11:12
6/29/2012 12:07
6/25/2012 10:39
6/25/2012 8:14
6/25/2012 10:39
6/29/2012 12:02
6/29/2012 12:05
6/21/2012 6:34
6/21/2012 12:39
6/22/2012 11:10
6/29/2012 12:14
6/29/2012 12:01
6/29/2012 12:09
6/29/2012 12:03
6/29/2012 12:03
6/29/2012 12:04
6/27/2012 12:44
6/28/2012 12:36
6/28/2012 12:34
6/28/2012 12:38
6/28/2012 12:41
7/13/2012 8:18
Spread
SINGLE
SINGLE
SINGLE
SINGLE
VERTICAL
VERTICAL
VERTICAL
SINGLE
SINGLE
VERTICAL
SINGLE
VERTICAL
VERTICAL
SINGLE
SINGLE
SINGLE
SINGLE
SINGLE
SINGLE
SINGLE
SINGLE
SINGLE
SINGLE
SINGLE
SINGLE
SINGLE
SINGLE
SINGLE
SINGLE
SINGLE
SINGLE
SINGLE
SINGLE
SINGLE
SINGLE
SINGLE
VERTICAL
SINGLE
SINGLE
SINGLE
SINGLE
SINGLE
SINGLE
SINGLE
VERTICAL
Side
SELL
SELL
SELL
BUY
SELL
SELL
SELL
SELL
SELL
SELL
SELL
SELL
SELL
SELL
SELL
SELL
SELL
SELL
SELL
SELL
SELL
SELL
SELL
SELL
SELL
SELL
BUY
SELL
SELL
SELL
BUY
BUY
SELL
SELL
SELL
SELL
SELL
SELL
SELL
BUY
SELL
SELL
SELL
SELL
SELL
Qty
-10
-10
-13
6
-6
-15
-18
-9
-1
-3
-10
-8
-10
-10
-10
-10
-20
-10
-20
-20
-20
-50
-20
-50
-10
-3
30
-10
-5
-20
20
7
-10
-2
-2
-15
-10
-10
-20
3
-10
-10
-10
-10
-5
10
10
13
-6
6
15
18
9
1
3
10
8
10
10
10
10
20
10
20
20
20
50
20
50
10
3
-30
10
5
20
-20
-7
10
2
2
15
10
10
20
-3
10
10
10
10
5
Pos Effect
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
Symbol
GRPN
GRPN
CIEN
CHKP
AAPL
BMC
VECO
MCP
AMZN
AMZN
UCO
SPY
GOOG
FAS
MS
GS
FSLR
AMZN
WYNN
FAS
CHKP
UNG
YOKU
UNG
UCO
NFLX
AKAM
FAS
SHLD
FSLR
MCP
BBBY
YOKU
BIDU
ALXN
RVBD
CF
FAS
TNA
AMZN
CELG
BIDU
VMW
CHKP
AAPL
Exp
12-Jun
12-Jun
12-Jun
12-Jun
12-Jun
12-Jun
12-Jun
12-Jun
12-Jul
12-Jul
12-Jun
12-Jul
12-Jul
12-Jun
12-Jun
12-Jun
12-Jul
12-Jun
12-Jun
12-Jun
12-Jul
12-Oct
12-Jul
12-Jul
12-Jul
12-Jul
12-Jul
12-Jul
12-Jul
12-Jul
12-Jul
12-Jul
12-Jul
12-Jul
12-Jul
12-Jul
12-Jul
12-Jul
12-Jul
12-Jul
12-Jul
12-Jul
12-Jul
12-Jul
12-Jul
7/21/2012 0:00
7/19/2012 8:09
7/21/2012 0:00
7/21/2012 0:00
7/21/2012 0:00
SELL
BUY
SELL
SELL
BUY
-20 20
14 -14
-3 3
-1 1
2 -2
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
STX
SWK
GOOG
CMG
FAS
12-Aug
12-Aug
12-Jul
12-Jul
12-Jul
7/3/2012 7:30
7/10/2012 8:04
7/10/2012 8:10
7/12/2012 12:02
7/12/2012 12:02
7/12/2012 12:08
7/12/2012 12:28
7/12/2012 12:28
7/13/2012 8:07
7/13/2012 8:13
7/13/2012 8:16
7/19/2012 7:48
7/19/2012 8:29
7/19/2012 8:29
SINGLE
SINGLE
SINGLE
VERTICAL
VERTICAL
SINGLE
VERTICAL
VERTICAL
CALENDAR
CALENDAR
CALENDAR
CALENDAR
VERTICAL
VERTICAL
SELL
SELL
SELL
SELL
BUY
SELL
SELL
BUY
SELL
SELL
SELL
SELL
SELL
BUY
-20
-50
-8
-6
6
-20
-3
3
-22
-10
-10
-50
-3
3
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
X
ACI
BRCM
SBUX
SBUX
WCRX
MA
MA
GRPN
MCP
YOKU
ANR
AMZN
AMZN
12-Aug
12-Aug
12-Aug
12-Aug
12-Aug
12-Aug
12-Aug
12-Aug
12-Aug
12-Aug
12-Aug
12-Aug
12-Aug
12-Aug
Strike
11
11
12
55
550
42
34
20
210
210
27
128
560
70
13
90
15
210
95
69
55
15
25
15
24
60
32
70
47
13
25
62.5
24
100
90
14
175
75
42
220
65
110
87.5
48
565
Type
PUT
PUT
PUT
CALL
PUT
PUT
PUT
PUT
PUT
PUT
PUT
PUT
PUT
PUT
PUT
PUT
CALL
PUT
PUT
PUT
CALL
PUT
CALL
PUT
PUT
PUT
CALL
PUT
PUT
PUT
CALL
PUT
CALL
PUT
PUT
PUT
PUT
PUT
PUT
CALL
CALL
CALL
CALL
CALL
PUT
Net Price
$ 0.95
$ 0.95
$ 0.74
$ 1.50
$ 1.50
$ 0.35
$ 0.45
$ 1.02
$ 9.60
$ 1.85
$ 1.05
$ 0.80
$ 2.00
$ 3.50
$ 0.61
$ 1.68
$ 0.62
$ 0.85
$ 0.39
$ 0.44
$ 1.10
$ 1.26
$ 1.30
$ 0.30
$ 0.85
$ 2.69
$ 1.06
$ 3.25
$ 1.15
$ 0.59
$ 0.86
$ 1.76
$ 1.15
$ 1.06
$ 1.45
$ 0.38
$ 0.99
$ 3.05
$ 1.30
$ 8.75
$ 0.81
$ 3.60
$ 2.70
$ 1.50
$ 0.90
150.00
700.00
897.00
(750.00)
744.00
(180.00)
576.00
315.00
30.00
350.00
208.00
(200.00)
2,330.00
330.00
930.00
920.00
310.00
440.00
540.00
900.00
1,300.00
200.00
750.00
350.00
462.00
(1,590.00)
730.00
455.00
500.00
(780.00)
(539.00)
400.00
98.00
160.00
270.00
570.00
1,850.00
1,900.00
210.00
250.00
450.00
650.00
150.00
365.00
ROC
15.79%
73.68%
93.24%
-83.33%
35.42%
0.00%
-22.22%
62.75%
32.81%
5.41%
33.33%
32.50%
-10.00%
66.57%
54.10%
55.36%
74.19%
36.47%
56.41%
61.36%
40.91%
20.63%
7.69%
50.00%
41.18%
57.25%
-50.00%
22.46%
79.13%
42.37%
-45.35%
-43.75%
34.78%
46.23%
55.17%
47.37%
57.58%
60.66%
73.08%
8.00%
30.86%
12.50%
24.07%
10.00%
81.11%
22
67.5
555
400
95
PUT
CALL
PUT
CALL
CALL
$
$
$
$
$
0.79
0.85
1.50
6.00
-
19
6
30
52.5
50
16
410
405
9
20
21
7
215
210
PUT
PUT
PUT
PUT
PUT
PUT
PUT
PUT
PUT
PUT
PUT
PUT
PUT
PUT
$ 0.59
$ 0.39
$ 0.95
$ 0.92
CREDIT
$ 0.60
$ 1.55
CREDIT
$ 0.45
$ 0.90
$ 0.80
$ 0.53
$ 1.60
CREDIT
$
$
$
$
$
0.20
0.85
0.86
$
$
$
$
$
0.59
1.50
6.00
(0.86)
DEBIT
SPREAD
DEBIT
SPREAD
DEBIT
SPREAD
$
$
$
$
$
$
1,180.00
450.00
600.00
172.00
21,103.00
74.68%
0.00%
42.85%
100.00%
-100.00%
21.10%