AmeriCares Trader: February 2011

Sunday, February 13, 2011

On Hiatus

Due to a recent illness and an increase in work load at my day job I will no longer be updating this blog regularly. I hope to be able to return to blogging one day. Until then, I will be providing my trade ideas and positions as I have time on twitter.

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Trading Log (Jan 2011)

Security	Trade Type	Opt Exp Date	Opt Strk	# Bought	Buy Date	Buy Price	# Sold	Sell Date	Sell Price	Com/Fees	P/L	Total
SPY	Call	01/07/2011	127	7	01/03/2011	1.09	7	01/03/2011	0.62	30.48	-359.49	-359.49
SPY	Call	01/07/2011	128	0	01/07/2011	0.00	6	01/03/2011	0.46333	24.50	253.50	-105.99
SPY	Put	01/07/2011	125	0	01/07/2011	0.00	7	01/04/2011	0.35	15.25	229.75	123.76
SPY	Call	01/07/2011	128	0	01/07/2011	0.00	6	01/05/2011	0.30	14.50	165.50	289.26
SPY	Put	02/19/2011	126	13	01/12/2011	1.48	13	01/13/2011	1.50	49.51	-23.51	265.75
SPY	Put	02/19/2011	127	7	01/13/2011	1.73	7	01/13/2011	1.97	30.51	137.49	403.24
SPY	Call	01/14/2011	128	7	01/14/2011	1.15	7	01/11/2011	0.47	25.50	-501.50	-98.26
SPY	Call	01/14/2011	128	5	01/14/2011	1.15	5	01/12/2011	0.65	22.49	-272.49	-370.75
SPY	Put	01/14/2011	130	5	01/14/2011	1.21	5	01/14/2011	0.8	27.49	-232.49	-603.24
SPY	Put	02/19/2011	127	24	01/14/2011	1.57125	24	01/19/2011	1.54	76.02	-151.02	-754.26
SPY	Put	02/19/2011	127	21	01/18/2011	1.17667	21	01/19/2011	1.54	51.54	711.46	-42.8
SPY	Call	01/22/2011	126	5	01/20/2011	2.05	5	12/29/2010	1.85	22.51	-122.51	-165.31
SPY	Call	01/22/2011	126	5	01/20/2011	2.05	5	01/03/2011	2.25	22.50	77.50	-87.81
SPY	Call	01/22/2011	129	0	01/21/2011	0.00	7	01/14/2011	0.95	15.26	649.74	561.93
POT	Put	01/22/2011	160	0	01/21/2011	0.00	4	01/20/2011	0.85	13.00	327.00	888.93
POT	Put	01/22/2011	155	0	01/21/2011	0.00	8	01/20/2011	0.775	26.00	594	1482.93
AMZN	Put	01/28/2011	175	2	01/24/2011	5.15	2	01/21/2011	4.35	23.00	-183.00	1299.93
GLD	Put	01/28/2011	129	5	01/27/2011	0.71	5	01/25/2011	0.70	27.49	-32.49	1267.44
SPY	Put	02/19/2011	131	7	01/27/2011	2.06	7	01/28/2011	2.45	30.52	242.48	1509.92
SPY	Put	01/28/2011	128	7	01/28/2011	0.47	7	01/28/2011	0.35	30.49	-114.49	1395.43
SPY	Call	01/28/2011	130	0	01/28/2011	0.00	7	01/24/2011	0.32	15.25	208.75	1604.18
SPY	Call	01/28/2011	130	0	01/28/2011	0.00	7	01/26/2011	0.50	15.25	334.75	1938.93

AmeriCares Donation

480.00

Monthly Profit	Monthly Donation
$X <= $0	$100
$0 < $X < $5000	($X * $X/10000) + $100
$X > $5000	($X * 0.5) + $100