Saturday, December 26, 2009

My trades for the new year

Hello!  My December puts all expired worthless, and my CMG calls caused my 200 shares to get sold at $85.  My positions after expiration consisted of my 900 FUQI shares, my 500 NTES shares, and my 1800 STEC shares, along with the STEC backspread I described last time.  For January expiration I decided to continue my put-selling strategy, as well as my covered-call strategy.  I made the following trades:

Date
Time
Type
Description
Fee
Commission
Amount
21-Dec-2009
10:40:46
Trade
Sold 1 AAPL Jan10 195 PUT (APVMS) @ $4.50
0.0300
12.50
437.4700
21-Dec-2009
10:26:08
Trade
Sold 3 GOLD Jan10 75 PUT (GUDMO) @ $1.70
0.0300
12.50
497.4700
21-Dec-2009
10:22:31
Trade
Sold 7 AIXG Jan10 30 PUT (QWAMF) @ $0.65
0.0500
12.50
442.4500
21-Dec-2009
10:18:24
Trade
Sold 2 ABV Jan10 95 PUT (ABVMS) @ $2.55
0.0300
12.50
497.4700
21-Dec-2009
10:04:25
Trade
Sold 4 JOYG Jan10 50 PUT (JQYMJ) @ $1.35
0.0400
12.50
527.4600
21-Dec-2009
09:50:17
Trade
Sold 9 FUQI Jan10 24 CALL (QXFAY) @ $0.05
0.0500
12.50
32.4500
21-Dec-2009
09:47:31
Trade
Sold 5 NTES Jan10 40 CALL (NGHAH) @ $0.55
0.0300
12.50
262.4700
21-Dec-2009
09:46:58
Trade
Sold 33 HL Jan10 6 PUT (HLMR) @ $0.30
0.1600
16.50
973.3400
21-Dec-2009
09:46:19
Trade
Sold 2 AMZN Jan10 125 PUT (QZNMX) @ $2.54
0.0300
12.50
495.4700

The total premium for these short trades is $4,166.05.  Can't wait to see what happens next month!  Happy holidays!

No comments:

Post a Comment