Monday, February 23, 2015

Tuesday, February 17, 2015

Thursday, February 12, 2015

Friday, February 6, 2015

Update

Bought JPM  MAR 15 60 PUT @2.32

Bought LEN MAR 15 48 PUT @1.97

Update

Bought GLD MAR 15 118 CALL @3.05

Update

Bought QQQ MAR 15 104 PUT @2.49

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: 2/3 MAR 15 205 PUT PP: 4.77 CR: Hold -13.31%

XLK DB: 2/4 MAR 15 42 PUT PP: 1.50 CR: Hold -5.33%

HFC DB: 2/4 MAR 15 39 PUT PP: 2.45 CR: Hold -11.22%

IBB DB: 2/5 MAR 15 300 PUT PP: 5.50 CR: Hold -3.51%

February P&L:

XLV 10.27%
LLTC -13.27%
QQQ 12.86%
FSLR 45.26%
IWM 3.08%
SPY 8.74%
GLD 25.68%

Total: 92.62% Gain



January Total: 329.04% Gain

Thursday, February 5, 2015

Update

Bought IBB MAR 15 300 PUT @5.70

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: 2/3 MAR 15 205 PUT PP: 4.77 CR: Hold +15.30%

XLK DB: 2/4 MAR 15 42 PUT PP: 1.50 CR: Hold +9.00%

HFC DB: 2/4 MAR 15 39 PUT PP: 2.45 CR: Hold +1.02%



February P&L:

XLV 10.27%
LLTC -13.27%
QQQ 12.86%
FSLR 45.26%
IWM 3.08%
SPY 8.74%
GLD 25.68%

Total: 92.62% Gain



January Total: 329.04% Gain

Wednesday, February 4, 2015

Update

Bought XLK MAR 15 42 PUT @1.50

Bought HFC MAR 15 39 PUT @2.45

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: 2/3 MAR 15 205 PUT PP: 4.77 CR: Hold +1.26%

GLD DB: 1/30  MAR 15 124 PUT PP: 3.70 DS: 1/3 PS: 4.65 +25.68% Gain CLOSED



February P&L:

XLV 10.27%
LLTC -13.27%
QQQ 12.86%
FSLR 45.26%
IWM 3.08%
SPY 8.74%
GLD 25.68%

Total: 92.62% Gain



January Total: 329.04% Gain

Monday, February 2, 2015

Tuesday

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 AD: 2/2 PP: 1.30 AP: 1.46 DS: 2/2 PS: 1.61 +10.27% Gain CLOSED 

SPY DB:1/27 MAR 15 202 CALL PP: 4.85 AD: 2/2 PP: 3.38 AP: 4.12 DS: 2/2 PS: 4.48 +8.74% Gain CLOSED

IWM DB: 1/28 MAR 15 116 CALL PP: 3.90 DS: 2/2 PS: 4.02 +3.08% Gain CLOSED

LLTC DB: 1/28 MAR 15 46 CALL PP: 1.15 AD: 2/2 PP: 0.80 AP: 0.98 DS: 2/2 PS: 0.85  -13.27% Loss CLOSED

GLD DB: 1/30  MAR 15 124 PUT PP: 3.70 CR: Hold -3.38%

FSLR DB: 1/30 MAR 15 40 CALL PP: 4.75 DS: 2/2 PS: 6.90 +45.26% Gain CLOSED

QQQ DB: 1/30 MAR 15 100 CALL PP: 3.50 DS: 2/2 PS: 3.95  +12.86% Gain CLOSED



February P&L:

XLV 10.27%
LLTC -13.27%
QQQ 12.86%
FSLR 45.26%
IWM 3.08%
SPY 8.74%

Total: 66.94% Gain



January Total: 329.04% Gain

Update

Sold Positions:

SOLD XLV MAR 15 70 CALL @1.61

SOLD QQQ MAR 15 100 CALL @3.95

SOLD SPY MAR 15 202 CALL @4.48

SOLD  IWM MAR 15 116 CALL @4.02

SOLD LLTC MAR 15 46 CALL @.85

update

Added to Position SPY MAR 15 202 CALL @3.38 AP: 3.95

Added to Position XLV MAR 15 70 CALL @1.30 AP: 1.43

Added to Position LLTC MAR 15 46 CALL @.80 AP: 0.94

Update

Sold Position FSLR MAR 15 40 CALL @6.90

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


XLV DB:1/29 MAR 15 70 CALL PP: 1.61 CR: Hold +1.55%

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 -7.05%

LLTC DB: 1/28 MAR 15 46 CALL PP: 1.15 CR: Hold -21.74%

GLD DB: 1/30  MAR 15 124 PUT PP: 3.70 CR: Hold -3.38%

FSLR DB: 1/30 MAR 15 40 CALL PP: 4.75 CR: Hold +4.74%

QQQ DB: 1/30 MAR 15 100 CALL PP: 3.50 CR: Hold +2.14%

Febuary P&L



Total: 0.00



January Total: 329.04% Gain