Thursday, January 29, 2015

Friday

Portfolio Holdings

DB/DS- Date Bought / Date Sold
PP/PS- Price Purchased / Price Sold
AP- Average Price
CR- Current Recommendation
AD/AU- Average Down / Average Up
SL- Stop Loss


XLV DB:1/29 MAR 15 70 CALL PP: 1.61 CR: Hold +26.09%

SPY DB:1/27 MAR 15 202 CALL PP: 4.85 CR: Hold +1.03%

IWM DB: 1/28 MAR 15 116 CALL PP: 3.90 CR: Hold +29.49%

LLTC DB: 1/28 MAR 15 46 CALL PP: 1.15 CR: Hold +4.35%

GLD DB: 1/16  FEB 15 123 PUT PP: 3.40 AD: 1/20 PP: 2.46 AP: 2.93 DS: 1/29 PS: 3.20 +9.22% Gain Closed


January P&L

SPYx6 186.66%
AMP 32.08%
ARW 44.00%
AAPL 19.70% 
IWMx2 -4.29%
CAG 41.67% 
GLD 9.22%

Total: 329.04% Gain

Update

SOLD  Position GLD FEB 15 123 PUT @3.20

Update

Bought XLV MAR 15 70 CALL @1.61

Thursday

Portfolio Holdings

DB/DS- Date Bought / Date Sold
PP/PS- Price Purchased / Price Sold
AP- Average Price
CR- Current Recommendation
AD/AU- Average Down / Average Up
SL- Stop Loss


SPY DB:1/27 MAR 15 202 CALL PP: 4.85 CR: Hold -22.16%

IWM DB: 1/28 MAR 15 116 CALL PP: 3.90 CR: Hold +0.64%

LLTC DB: 1/28 MAR 15 46 CALL PP: 1.15 CR: Hold 0.00%

GLD DB: 1/16  FEB 15 123 PUT PP: 3.40 AD: 1/20 PP: 2.46 AP: 2.93 CR: Hold -29.86%


January P&L

SPYx6 186.66%
AMP 32.08%
ARW 44.00%
AAPL 19.70% 
IWMx2 -4.29%
CAG 41.67% 

Total: 319.82% Gain

Tuesday, January 27, 2015

Wednesday

Portfolio Holdings

DB/DS- Date Bought / Date Sold
PP/PS- Price Purchased / Price Sold
AP- Average Price
CR- Current Recommendation
AD/AU- Average Down / Average Up
SL- Stop Loss

SPY DB:1/27 MAR 15 202 CALL PP: 4.85 CR: Hold +12.47%

SPY DB:1/26 FEB 15 205.5 PUT PP: 2.96 DS: 1/27 PS: 4.42 +49.32% Gain Closed

GLD DB: 1/16  FEB 15 123 PUT PP: 3.40 AD: 1/20 PP: 2.46 AP: 2.93 CR: Hold -39.93%


January P&L

SPYx6 186.66%
AMP 32.08%
ARW 44.00%
AAPL 19.70% 
IWMx2 -4.29%
CAG 41.67% 

Total: 319.82% Gain

Update

bought SPY mar 202 calls @ 4.85

Update

sold position SPY 205.5 Feb Put @4.42

Saturday, January 24, 2015

Portfolio Holdings

DB/DS- Date Bought / Date Sold
PP/PS- Price Purchased / Price Sold
AP- Average Price
CR- Current Recommendation
AD/AU- Average Down / Average Up
SL- Stop Loss

SPY DB:1/22 FEB 15 206.5 PUT PP: 3.45 DS: 1/23 PS: 3.83 +11.01% Gain Closed

GLD DB: 1/16  FEB 15 123 PUT PP: 3.40 AD: 1/20 PP: 2.46 AP: 2.93 CR: Hold -30.03%


January P&L

SPYx5 137.34%
AMP 32.08%
ARW 44.00%
AAPL 19.70% 
IWMx2 -4.29%
CAG 41.67% 

Total: 270.50% Gain

Thursday, January 22, 2015

Friday

Portfolio Holdings

DB/DS- Date Bought / Date Sold
PP/PS- Price Purchased / Price Sold
AP- Average Price
CR- Current Recommendation
AD/AU- Average Down / Average Up
SL- Stop Loss

SPY DB:1/22 FEB 15 206.5 PUT PP: 3.45 CR: Hold +2.61% 

GLD DB: 1/16  FEB 15 123 PUT PP: 3.40 AD: 1/20 PP: 2.46 AP: 2.93 CR: Hold -39.25%


January P&L

SPYx4 126.33%
AMP 32.08%
ARW 44.00%
AAPL 19.70% 
IWMx2 -4.29%
CAG 41.67% 

Total: 259.49% Gain

Update

Bought SPY Feb 206.5 PUT @3.45

Wednesday, January 21, 2015

Thursday

Portfolio Holdings

DB/DS- Date Bought / Date Sold
PP/PS- Price Purchased / Price Sold
AP- Average Price
CR- Current Recommendation
AD/AU- Average Down / Average Up
SL- Stop Loss

SPY DB:1/20 FEB 15 200.5 CALL PP: 4.18 DS: 1/21 PS: 5.85 +39.95% Gain Closed

GLD DB: 1/16  FEB 15 123 PUT PP: 3.40 AD: 1/20 PP: 2.46 AP: 2.93 CR: Hold -20.14%


January P&L

SPYx4 126.33%
AMP 32.08%
ARW 44.00%
AAPL 19.70% 
IWMx2 -4.29%
CAG 41.67% 

Total: 273.34% Gain

Update

Closed position SPY Feb 200.5 calls @5.85

Sunday, January 18, 2015

Monday

Portfolio Holdings

DB/DS- Date Bought / Date Sold
PP/PS- Price Purchased / Price Sold
AP- Average Price
CR- Current Recommendation
AD/AU- Average Down / Average Up
SL- Stop Loss

GLD DB: 1/16  FEB 15 123 PUT PP: 3.40 CR: Hold -1.47%

SPY DB: 1/14  FEB 15 201 CALL PP: 4.25 DS: 1/16 PS: 4.27  +0.47% Gain  Closed

IWM DB: 1/13  FEB 15 116 CALL PP: 3.63 DS: 1/16 PS: 3.11 -14.32% Loss Closed

January P&L

SPYx3 86.38%
AMP 32.08%
ARW 44.00%
AAPL 19.70% 
IWMx2 -4.29%
CAG 41.67% 

Total: 219.54% Gain

Thursday, January 15, 2015

Friday

Portfolio Holdings

DB/DS- Date Bought / Date Sold
PP/PS- Price Purchased / Price Sold
AP- Average Price
CR- Current Recommendation
AD/AU- Average Down / Average Up
SL- Stop Loss

SPY DB: 1/14  FEB 15 201 CALL PP: 4.25 CR: Hold -11.41%

IWM DB: 1/13  FEB 15 116 CALL PP: 3.63 CR: Hold -29.48%

January P&L

SPYx2 85.91%
AMP 32.08%
ARW 44.00%
AAPL 19.70% 
IWM 10.03%
CAG 41.67% 

Total: 233.39% Gain

Wednesday, January 14, 2015

Portfolio Holdings

DB/DS- Date Bought / Date Sold
PP/PS- Price Purchased / Price Sold
AP- Average Price
CR- Current Recommendation
AD/AU- Average Down / Average Up
SL- Stop Loss

SPY DB: 1/14  FEB 15 201 CALL @4.25 CR: Hold +10.35%

IWM DB: 1/13  FEB 15 116 CALL @3.63 CR: Hold +2.07%

SPY DB: 1/12  FEB 15 203 CALL @4.03 DS: 1/13 PS: 5.55 37.72% Gain Closed






January P&L

SPYx2 85.91%
AMP 32.08%
ARW 44.00%
AAPL 19.70% 
IWM 10.03%
CAG 41.67% 

Total: 233.39% Gain

Update

Bought SPY Feb 201 calls@ 4.25

Tuesday, January 13, 2015

Update

SOLD SPY 100 FEB 15 203 CALL @5.55

Bought IWM 100 FEB 15 116 CALL @3.63

Monday, January 12, 2015

Portfolio Holdings

DB/DS- Date Bought / Date Sold
PP/PS- Price Purchased / Price Sold
AP- Average Price
CR- Current Recommendation
AD/AU- Average Down / Average Up
SL- Stop Loss



SPY DB: 1/12  FEB 15 203 CALL @4.03 CR: Hold 4.59%


AMP DB: 1/8 FEB 15 130 PUT PP: 5.30 DS: 1/12 PS: 7.00 32.08% Gain CLOSED

ARW DB: 1/8  FEB 15 57.5 PUT PP: 2.50 DS: 1/12 PS: 3.60 44.00% Gain CLOSED

SPY DB: 1/8  FEB 15 207 PUT @4.42 DS: 1/12 PS: 6.55 48.19% Gain CLOSED

AAPL DB: 1/8  FEB 15 115 PUT @6.85 DS: 1/12 PS: 8.20 19.70% Gain CLOSED

IWM DB: 1/8  FEB 15 119 PUT @3.29 DS: 1/9 PS: 3.62 10.03% Gain CLOSED 

CAG DB: 1/8  FEB 15 37 PUT @1.20 DS: 1/12 PS: 1.70 41.67% Gain CLOSED




January P&L

SPY 48.19%
AMP 32.08%
ARW 44.00%
AAPL 19.70% 
IWM 10.03%
CAG 41.67% 

Total: 195.67% Gain

update

Bought SPY Feb 203 calls @ 4.03

update

Closed all positions.

Thursday, January 8, 2015

Portfolio Holdings

DB/DS- Date Bought / Date Sold
PP/PS- Price Purchased / Price Sold
AP- Average Price
CR- Current Recommendation
AD/AU- Average Down / Average Up
SL- Stop Loss


AMP DB: 1/8 FEB 15 130 PUT PP: 5.30 CR: Hold 0.00%

ARW DB: 1/8  FEB 15 57.5 PUT PP: 2.50 CR: Hold +1.00%

SPY DB: 1/8  FEB 15 207 PUT @4.42 CR: Hold +3.62%

AAPL DB: 1/8  FEB 15 115 PUT @6.85 CR: Hold +0.73%

IWM DB: 1/8  FEB 15 119 PUT @3.29 CR: Hold +0.91%

CAG DB: 1/8  FEB 15 37 PUT @1.20 CR: Hold -4.17%

Update

Bought CAG 100 FEB 15 37 PUT @1.20

Update

Bought ARW 100 FEB 15 57.5 PUT @2.50

Update

Bought AMP 100 FEB 15 130 PUT @5.30

Update

Bought SPY 100 FEB 15 207 PUT @4.42

Bought AAPL 100 FEB 15 115 PUT @6.85

Bought IWM 100 FEB 15 119 PUT @3.29