Model Portfolio Results
Examples of Trading of Gains and Losses
Word Key-
WFC - Wells Fargo
APV - Apple
TEP - Toll Brothers
IBM - IBM
BYQ - Bank of America
QAA - Apple
AA - Alcoa
|
Symbol/Description |
Open Date |
Close Date |
Quantity |
Original Cost |
Realized |
Term |
|
|
QAA PM - PUT QAA APR 65 |
03/06/09 |
03/18/09 |
10.000 |
1,435.090 |
(1,351.600) |
SHORT |
|
|
QAA PO - PUT QAA APR 75 |
03/06/09 |
03/18/09 |
(10.000) |
(3,052.060) |
2,625.560 |
SHORT |
|
|
WFC PB - PUT WFC APR 10 |
03/10/09 |
03/19/09 |
(10.000) |
(1,655.490) |
1,223.990 |
SHORT |
|
|
WFC PZ - PUT WFC APR 2 1/2 |
03/12/09 |
03/19/09 |
10.000 |
69.000 |
(68.010) |
SHORT |
|
|
AA PR - PUT AA APR 5 |
03/06/09 |
03/23/09 |
(20.000) |
(1,730.250) |
1,371.250 |
SHORT |
|
|
WFC PS - PUT WFC APR 12 1/2 |
03/19/09 |
04/09/09 |
(10.000) |
(1,010.690) |
941.690 |
SHORT |
|
|
BYO QW - PUT BYO MAY 7 1/2 |
04/02/09 |
04/17/09 |
(10.000) |
(1,469.490) |
1,049.490 |
SHORT |
|
|
WFC QC - PUT WFC MAY 15 |
04/09/09 |
04/17/09 |
(10.000) |
(1,010.670) |
263.670 |
SHORT |
|
|
WFC QP - WELLS FARGO COMPANY PUT |
04/02/09 |
04/17/09 |
(10.000) |
(2,330.080) |
1,746.580 |
SHORT |
|
|
AA PQ - PUT AA APR 2 1/2 |
03/12/09 |
04/18/09 |
20.000 |
239.000 |
(239.000) |
SHORT |
|
|
WFC PA - PUT WFC APR 5 |
03/19/09 |
04/18/09 |
10.000 |
161.500 |
(161.500) |
SHORT |
|
|
Total Options |
(10,354.140) |
7,402.120 |
|
||||
|
Totals |
(10,354.140) |
7,402.120 |
|
||||
|
Total Short-Term Gain/(Loss) |
7,402.120 |
|
Total Long-Term Gain/(Loss) |
0.000 |
|
|
|||||||||||||
|
C - CITIGROUP INC |
05/04/09 |
2,000.000 |
3,492.500 |
2,467.730 |
|
||||||||
|
03/10/09 |
05/04/09 |
1,000.000 |
1,381.500 |
1,598.610 |
SHORT |
|
|||||||
|
03/16/09 |
05/04/09 |
1,000.000 |
2,111.000 |
869.120 |
SHORT |
|
|||||||
|
Total Stocks |
3,492.500 |
2,467.730 |
|
||||||||||
|
BYO QW - PUT BYO MAY 7 1/2 |
(20.000) |
(2,017.86) |
1,426.360 |
||||||||||
|
04/02/09 |
04/17/09 |
(10.000) |
(1,469.49) |
1,049.490 |
SHORT |
||||||||
|
04/20/09 |
05/05/09 |
(10.000) |
(548.370) |
376.870 |
SHORT |
||||||||
|
WFC QC - PUT WFC MAY 15 |
(30.000) |
(2,848.89) |
1,782.890 |
||||||||||
|
04/09/09 |
04/17/09 |
(10.000) |
(1,010.67) |
263.670 |
SHORT |
||||||||
|
04/20/09 |
05/05/09 |
(10.000) |
(893.360) |
733.860 |
SHORT |
||||||||
|
04/20/09 |
05/05/09 |
(10.000) |
(944.860) |
785.360 |
SHORT |
||||||||
|
QAA PM - PUT QAA APR 65 |
03/06/09 |
03/18/09 |
10.000 |
1,435.090 |
(1,351.60) |
SHORT |
|||||||
|
QAA PO - PUT QAA APR 75 |
03/06/09 |
03/18/09 |
(10.000) |
(3,052.06) |
2,625.560 |
SHORT |
|||||||
|
WFC PB - PUT WFC APR 10 |
03/10/09 |
03/19/09 |
(10.000) |
(1,655.49) |
1,223.990 |
SHORT |
|||||||
|
WFC PZ - PUT WFC APR 2 1/2 |
03/12/09 |
03/19/09 |
10.000 |
69.000 |
(68.010) |
SHORT |
|||||||
|
AA PR - PUT AA APR 5 |
03/06/09 |
03/23/09 |
(20.000) |
(1,730.25) |
1,371.250 |
SHORT |
|||||||
|
WFC PS - PUT WFC APR 12 1/2 |
03/19/09 |
04/09/09 |
(10.000) |
(1,010.69) |
941.690 |
SHORT |
|||||||
|
WFC QP - WELLS FARGO COMPANY PUT |
04/02/09 |
04/17/09 |
(10.000) |
(2,330.08) |
1,746.580 |
SHORT |
|||||||
|
AA PQ - PUT AA APR 2 1/2 |
03/12/09 |
04/18/09 |
20.000 |
239.000 |
(239.000) |
SHORT |
|||||||
|
WFC PA - PUT WFC APR 5 |
03/19/09 |
04/18/09 |
10.000 |
161.500 |
(161.500) |
SHORT |
|||||||
|
BYO QY - PUT BYO MAY 2 1/2 |
04/02/09 |
05/16/09 |
10.000 |
150.500 |
(150.500) |
SHORT |
|||||||
|
WFC QR - PUT WFC MAY 7 1/2 |
05/16/09 |
20.000 |
701.400 |
(701.400) |
|||||||||
|
04/02/09 |
05/16/09 |
10.000 |
539.900 |
(539.900) |
SHORT |
||||||||
|
04/09/09 |
05/16/09 |
10.000 |
161.500 |
(161.500) |
SHORT |
||||||||
|
Total Options |
(11,888.83) |
8,446.310 |
|
||||||||||
|
Totals |
(8,396.33) |
10,914.040 |
|
||||||||||
|
Total Short-Term Gain/(Loss) |
10,914.040 |
|
Total Long-Term Gain/(Loss) |
0.000 |
|
|
||||||||||
|
|
||||||||||
|
C - CITIGROUP INC |
05/04/09 |
2,000.000 |
3,492.500 |
2,467.730 |
|
|||||
|
03/10/09 |
05/04/09 |
1,000.000 |
1,381.500 |
1,598.610 |
SHORT |
|
||||
|
03/16/09 |
05/04/09 |
1,000.000 |
2,111.000 |
869.120 |
SHORT |
|
||||
|
Total Stocks |
3,492.500 |
2,467.730 |
|
|||||||
|
|
||||||||||
|
BYO QW - PUT BYO MAY 7 1/2 |
(20.000) |
(2,017.86) |
1,426.360 |
|||||||
|
04/02/09 |
04/17/09 |
(10.000) |
(1,469.49) |
1,049.490 |
SHORT |
|||||
|
04/20/09 |
05/05/09 |
(10.000) |
(548.370) |
376.870 |
SHORT |
|||||
|
WFC QC - PUT WFC MAY 15 |
(30.000) |
(2,848.89) |
1,782.890 |
|||||||
|
04/09/09 |
04/17/09 |
(10.000) |
(1,010.67) |
263.670 |
SHORT |
|||||
|
04/20/09 |
05/05/09 |
(10.000) |
(893.360) |
733.860 |
SHORT |
|||||
|
04/20/09 |
05/05/09 |
(10.000) |
(944.860) |
785.360 |
SHORT |
|||||
|
QAA PM - PUT QAA APR 65 |
03/06/09 |
03/18/09 |
10.000 |
1,435.090 |
(1,351.60) |
SHORT |
||||
|
QAA PO - PUT QAA APR 75 |
03/06/09 |
03/18/09 |
(10.000) |
(3,052.06) |
2,625.560 |
SHORT |
||||
|
WFC PB - PUT WFC APR 10 |
03/10/09 |
03/19/09 |
(10.000) |
(1,655.49) |
1,223.990 |
SHORT |
||||
|
WFC PZ - PUT WFC APR 2 1/2 |
03/12/09 |
03/19/09 |
10.000 |
69.000 |
(68.010) |
SHORT |
||||
|
AA PR - PUT AA APR 5 |
03/06/09 |
03/23/09 |
(20.000) |
(1,730.25) |
1,371.250 |
SHORT |
||||
|
WFC PS - PUT WFC APR 12 1/2 |
03/19/09 |
04/09/09 |
(10.000) |
(1,010.69) |
941.690 |
SHORT |
||||
|
WFC QP - WELLS FARGO COMPANY PUT |
04/02/09 |
04/17/09 |
(10.000) |
(2,330.08) |
1,746.580 |
SHORT |
||||
|
AA PQ - PUT AA APR 2 1/2 |
03/12/09 |
04/18/09 |
20.000 |
239.000 |
(239.000) |
SHORT |
||||
|
WFC PA - PUT WFC APR 5 |
03/19/09 |
04/18/09 |
10.000 |
161.500 |
(161.500) |
SHORT |
||||
|
BYO QY - PUT BYO MAY 2 1/2 |
04/02/09 |
05/16/09 |
10.000 |
150.500 |
(150.500) |
SHORT |
||||
|
WFC QR - PUT WFC MAY 7 1/2 |
05/16/09 |
20.000 |
701.400 |
(701.400) |
||||||
|
04/02/09 |
05/16/09 |
10.000 |
539.900 |
(539.900) |
SHORT |
|||||
|
04/09/09 |
05/16/09 |
10.000 |
161.500 |
(161.500) |
SHORT |
|||||
|
IBM RS - PUT IBM JUN 95 |
06/01/09 |
(15.000) |
(2,554.700) |
2,298.200 |
||||||
|
04/29/09 |
06/01/09 |
(10.000) |
(1,701.340) |
1,530.340 |
SHORT |
|||||
|
05/07/09 |
06/01/09 |
(5.000) |
(853.360) |
767.860 |
SHORT |
|||||
|
TEP RW - PUT TEP JUN 17 1/2 |
06/03/09 |
06/19/09 |
(10.000) |
(543.370) |
N/A |
N/A |
||||
|
IBM RQ - PUT IBM JUN 85 |
06/20/09 |
15.000 |
919.220 |
(919.220) |
||||||
|
04/29/09 |
06/20/09 |
10.000 |
608.610 |
(608.610) |
SHORT |
|||||
|
05/07/09 |
06/20/09 |
5.000 |
310.610 |
(310.610) |
SHORT |
|||||
|
TEP RB - PUT TEP JUN 10 |
05/13/09 |
06/20/09 |
10.000 |
81.610 |
(81.610) |
SHORT |
||||
|
TEP RC - PUT TEP JUN 15 |
06/03/09 |
06/20/09 |
10.000 |
126.610 |
(126.610) |
SHORT |
||||
|
TEP RP - PUT TEP JUN 16 |
05/13/09 |
06/20/09 |
(10.000) |
(548.370) |
548.370 |
SHORT |
||||
|
APV SE - PUT APV JUL 125 |
06/22/09 |
06/30/09 |
(10.000) |
(1,568.690) |
1,162.080 |
SHORT |
||||
|
WFC SD - PUT WFC JUL 20 |
06/02/09 |
06/30/09 |
(15.000) |
(1,053.360) |
719.750 |
SHORT |
||||
|
Total Options |
(17,029.880) |
N/A |
|
|||||||
|
Totals |
(13,537.380) |
N/A |
|
|||||||
|
Total Short-Term Gain/(Loss) |
14,515.000 |
|
Total Long-Term Gain/(Loss) |
0.000 |
Trading Results as of June 30th. Model portfolio start date March 3rd 2009. Starting cash balance $30,000.00. Profit to date $14,515.00.
|
PUT APV JUL 125 |
06/22/09 |
06/30/09 |
(10.000) |
(1,568.690) |
1,162.080 |
SHORT |
|
CALL WFC JUL 20 |
04/09/09 |
07/17/09 |
(10.000) |
(3,200.310) |
N/A |
N/A |
|
PUT QAA JUL 115 |
06/22/09 |
07/18/09 |
10.000 |
721.500 |
(721.500) |
SHORT |
|
PUT WFC JUL 14 |
06/02/09 |
07/18/09 |
15.000 |
191.610 |
(191.610) |
SHORT |
|
PUT RFY AUG 45 |
07/08/09 |
07/20/09 |
10.000 |
301.500 |
(293.010) |
SHORT |
|
PUT RFY AUG 55 |
07/08/09 |
07/20/09 |
(10.000) |
(954.990) |
810.990 |
SHORT |
|
PUT APV AUG 145 |
07/22/09 |
08/07/09 |
(10.000) |
(1,108.100) |
889.100 |
SHORT |
|
PUT AMQ AUG 50 |
08/13/09 |
20.000 |
498.110 |
(309.620) |
||
|
07/28/09 |
08/13/09 |
10.000 |
196.610 |
(102.370) |
SHORT |
|
|
08/04/09 |
08/13/09 |
10.000 |
301.500 |
(207.250) |
SHORT |
|
|
PUT YAA AUG 57 1/2 |
08/13/09 |
(20.000) |
(1,341.730) |
(109.770) |
||
|
07/28/09 |
08/13/09 |
(10.000) |
(603.370) |
(122.380) |
SHORT |
|
|
08/04/09 |
08/13/09 |
(10.000) |
(738.360) |
12.610 |
SHORT |
|
|
PUT APV AUG 135 |
07/22/09 |
08/22/09 |
10.000 |
425.450 |
(425.450) |
SHORT |
|
PUT TEP SEP 20 |
08/14/09 |
09/11/09 |
(10.000) |
(461.980) |
267.980 |
SHORT |
|
PUT TEP SEP 19 |
08/17/09 |
09/11/09 |
(10.000) |
(452.880) |
321.380 |
SHORT |
|
PUT YAA SEP 55 |
08/17/09 |
09/11/09 |
(10.000) |
(662.180) |
468.180 |
SHORT |
|
Total Options |
(23,073.880) |
N/A |
||||
|
Totals |
17,382.010 |
N/A |
||||
|
Total Short-Term Gain/(Loss) |
20,990.440 |
|
Total Long-Term Gain/(Loss) |
0.000 |
|
CALL IKG SEP 35 |
08/20/09 |
09/18/09 |
(5.000) |
(2,083.330) |
N/A |
N/A |
|
PUT TEP SEP 15 |
08/14/09 |
09/19/09 |
10.000 |
111.500 |
(111.500) |
SHORT |
|
CALL TEP SEP 25 |
09/19/09 |
0.000 |
(239.480) |
239.480 |
||
|
08/13/09 |
09/19/09 |
(10.000) |
(604.980) |
604.980 |
SHORT |
|
|
09/01/09 |
09/19/09 |
10.000 |
365.500 |
(365.500) |
SHORT |
|
|
PUT AMQ SEP 47 1/2 |
08/17/09 |
09/19/09 |
10.000 |
191.500 |
(191.500) |
SHORT |
|
PUT TEP SEP 14 |
08/17/09 |
09/19/09 |
10.000 |
101.500 |
(101.500) |
SHORT |
|
PUT GPY OCT 155 |
09/11/09 |
10/07/09 |
10.000 |
1,791.610 |
(1,728.230) |
SHORT |
|
PUT GPY OCT 165 |
09/11/09 |
10/07/09 |
(10.000) |
(3,308.300) |
2,931.690 |
SHORT |
|
CALL MBI NOV 8 |
09/23/09 |
10/09/09 |
(10.000) |
(1,213.460) |
766.850 |
SHORT |
|
CALL MBI OCT 8 |
10/17/09 |
0.000 |
(716.860) |
716.860 |
||
|
09/23/09 |
10/17/09 |
(10.000) |
(813.470) |
813.470 |
SHORT |
|
|
10/09/09 |
10/17/09 |
10.000 |
96.610 |
(96.610) |
SHORT |
|
|
PUT RFY OCT 60 |
09/15/09 |
10/17/09 |
10.000 |
306.500 |
(306.500) |
SHORT |
|
PUT APV NOV 190 |
10/23/09 |
11/17/09 |
(8.000) |
(1,097.350) |
1,030.850 |
SHORT |
|
PUT AA NOV 13 |
10/08/09 |
11/18/09 |
(30.000) |
(922.510) |
736.010 |
SHORT |
|
PUT GPY NOV 170 |
10/15/09 |
11/20/09 |
(10.000) |
(1,558.170) |