Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
Date
Opened
Company/
Option Symbol
Price
Added
Total
Cost
Date
Closed
Price
Sold
Total
Cost
$ Gain/
Loss
%
Return
10/13/2010
Chesapeake Energy
January (2011) 25 calls (CHK110122C00025000)
10 contracts
@$1.15
$1,150
1/4/2011
10 contracts
@$1.40
$1,400
$250
22%
10/18/2010
Biodel
March 7.5 calls (BIOD110319C00007500)
10 contracts
@$1.10
expired 3/18/2011
10 contracts
@$0.00
$0
($1,100)
-100%
10/20/2010
American Tower
April 60 (2011) calls (AMT110416C00060000)
10 contracts
@$0.65
$650
expired 4/16/2011
10 contracts
@$0.00
$0
($650)
-100%
11/24/2010
Electronic Arts
March 20 calls (ERTS110319C00020000)
10 contracts
@$0.22
$220
10 contracts
@$0.55 avg.
$550
$330
150%
12/8/2010
THQ
June 6 calls (THQI110618C00006000)
10 contracts
@$0.75
$750
1/19/2011
10 contracts
@$0.80
$800
$50
7%
12/14/2010
Jabil Circuit
March 19 calls (JBL110319C00019000)
10 contracts
@$0.70
$700
10 contracts
@$1.975 avg.
$1,975
$1,275
182%
12/27/2010
Seattle Genetics
March 17.50 calls (SGEN110319C00017500)
10 contracts
@$0.70
$700
10 contracts
@$0.975
$975
$275
39%
12/27/2010
JDS Uniphase
March 15 calls (JDSU110319C00015000)
10 contracts
@$0.78
$780
10 contracts
@$1.95 avg.
$1,950
$1,170
150%
12/29/2010
Skyworks Solutions
May 32 calls (SWKS110521C00032000)
10 contracts
@$1.70
$1,700
10 contracts
@$3.05 avg.
$3,050
$1,350
79%
12/29/2010
Riverbed Technology
March 40 calls (RVBD110319C00040000)
10 contracts
@$1.70
$1,700
10 contracts
@$2.75 avg.
$2,750
$1,050
62%
1/3/2011
Micron Technology
April 9 calls (MU110416C00009000)
10 contracts
@$0.50
$500
10 contracts
@$1.125 avg.
$1,125
$625
125%
1/4/2011
Constellation Brands
February 22.50 calls (STZ110219C00022500)
10 contracts
@$0.35
$350
expired 2/19/2011
10 contracts
@$0.00
$0
($350)
-100%
1/4/2011
Brocade Communications
July 6 calls (BRCD110716C00006000)
10 contracts
@$0.67
$670
10 contracts
@$0.775 avg.
$775
$105
16%
1/5/2011
Louisiana-Pacific
May 11 calls (LPX110521C00011000)
10 contracts
@$0.70
$700
1/20/2011
10 contracts
@$0.50
$500
($200)
-29%
1/7/2011
Apollo Group
February 34 puts (APOL110219P00034000)
10 contracts
@$0.85
$850
10 contracts
@$0.90 avg.
$900
$50
6%
1/12/2011
Vivus
June 14 calls (VVUS110618C00014000)
10 contracts
@$1.10
$1,100
expired 6/18/2011
10 contracts
@$0.00
$0
($1,100)
-100%
1/12/2011
JPMorgan Chase
February 46 calls (JPM11021900046000)
10 contracts
@$0.88
$880
10 contracts
@$1.10 avg.
$1,100
$220
25%
1/21/2011
Micron Technology
April 10 calls (MU110416C00010000)
10 contracts
@$0.75
$750
10 contracts
@$1.375 avg.
$1,375
$625
83%
1/21/2011
10 contracts
@$0.95
$950
10 contracts
@$1.30 avg.
$1,300
$350
37%
1/21/2011
PowerShares QQQ
March 58 calls (QQQQ110319C00058000)
10 contracts
@$0.75
2/10/2011
10 contracts
@$0.94
$940
$190
25%
1/26/2011
Jabil Circuit
March 21 calls (JBL110319C00021000)
10 contracts
@$0.70
2/10/2011
10 contracts
@$1.00
$1,000
$300
43%
1/28/2011
10 contracts
@$1.60
expired 3/18/2011
10 contracts
@$0.00
$0
($1,600)
-100%
1/31/2011
Patriot Coal
March 30 calls (PCX110319C00030000)
10 contracts
@$1.25
expired 3/18/2011
10 contracts
@$0.00
$0
($1,250)
-100%
2/4/2011
Akamai Technologies
March 55 calls (AKAM110319C00055000)
10 contracts
@$0.82
$820
expired 3/18/2011
10 contracts
@$0.00
$0
($820)
-100%
2/4/2011
10 contracts
@$1.35
$1,350
10 contracts
@$2.50 avg.
$2,500
$1,150
85%
2/11/2011
Skyworks Solutions
May 40 calls (SWKS110521C00040000)
10 contracts
@$1.50
expired 5/21/2011
10 contracts
@$0.00
$0
($1,500)
-100%
$1,100
$750
$700
$1,600
$1,250
$1,500
Momentum Options Trading Open Closed Trades 2008 thru 2011 as of 1/25/2012
2/16/2011
eBay
July 40 calls (EBAY110716C00040000)
10 contracts
@$0.78
2/24/2011
RF MicroDevices
August 10 calls (RFMD110820C00010000)
10 contracts
@$0.30
2/25/2011
Dupont
March 55 calls (DD110319C00055000)
10 contracts
@$0.75
2/25/2011
Electronic Arts
April 20 calls (ERTS110416C00020000)
10 contracts
@$0.65
3/3/2011
Comcast
April 26 calls (CMCSA110416C00026000)
10 contracts
@$0.67
3/21/2011
Hershey
April 55 calls (HST110416C00055000)
10 contracts
@$0.83
3/28/2011
Potash
April 60 calls (POT110401C00060000) WEEKLY
10 contracts
@$0.33
3/28/2011
Rovi
May 65 calls (ROVI110521C00065000)
10 contracts
@$0.60
3/30/2011
10 contracts
@$0.60
3/30/2011
JPMorgan Chase
May 48 calls (JPM110521C00048000)
10 contracts
@$0.80
4/1/2011
10 contracts
@$0.54
4/13/2011
Cree
May 35 puts (CREE110521P00035000)
10 contracts
@$0.54
4/14/2011
Dendreon
August 50 calls (DNDN110820C00050000)
10 contracts
@$1.85
4/15/2011
McDonald's
May 75 puts (MCD110521P00075000)
10 contracts
@$0.65
4/19/2011
10 contracts
@$1.26
4/25/2011
Potash
April 60 calls (POT110429C00060000) WEEKLY
10 contracts
@$0.65
4/25/2011
Illumina
May 75 calls (ILMN110521C00075000)
10 contracts
@$1.15
4/29/2011
Electronic Arts
June 21 calls (ERTS110618C00021000)
10 contracts
@$0.70
5/9/2011
Starbucks
June 38 calls (SBUX110618C00038000)
10 contracts
@$0.60
5/9/2011
Kraft
September 35 calls (KFT110917C00035000)
10 contracts
@$0.70
5/9/2011
Seattle Genetics
September 20 calls (SGEN110917C00020000)
10 contracts
@$1.50
5/10/2011
Research In Motion
June 40 puts (RIMM110618P00040000)
10 contracts
@$1.00
5/12/2011
KLA-Tencor
June 48 calls (KLAC110618C00048000)
10 contracts
@$0.90
5/13/2011
10 contracts
@$0.70
5/13/2011
10 contracts
@$0.80
5/20/2011
Vivus
September 10 calls (VVUS110917C00010000)
10 contracts
@$0.65
5/24/2011
10 contracts
@$0.60
7/16/2011
10 contracts
@$0.00
$0
($780)
-100%
expired 8/20/2011
10 contracts
@$0.00
$0
($300)
-100%
expired 3/18/2011
10 contracts
@$0.00
$0
($750)
-100%
4/15/2011
10 contracts
@$0.10
$100
($550)
-85%
$670
expired 4/16/2011
10 contracts
@$0.00
$0
($670)
-100%
$830
10 contracts
@$1.30 avg.
$1,300
$470
57%
3/31/2011
10 contracts
@$0.35
$350
$20
6%
$600
expired 5/21/2011
10 contracts
@$0.00
$0
($600)
-100%
$600
10 contracts
@$1.075 avg.
$1,075
$475
79%
expired 5/21/2011
10 contracts
@$0.00
$0
($800)
-100%
4/7/2011
10 contracts
@$0.60
$600
$60
11%
expired 5/21/2011
10 contracts
@$0.00
$0
($540)
-100%
expired 8/20/2011
10 contracts
@$0.00
$0
($1,850)
-100%
expired 5/21/2011
10 contracts
@$0.00
$0
($650)
-100%
expired 5/21/2011
10 contracts
@$0.00
$0
($1,260)
-100%
$650
expired 4/29/2011
10 contracts
@$0.00
$0
($650)
-100%
$1,150
10 contracts
@$1.25 avg.
$1,250
$100
9%
5/5/2011
10 contracts
@$1.10
$1,100
$400
57%
expired 6/18/2011
10 contracts
@$0.00
$0
($600)
-100%
$700
5/23/2011
10 contracts
@$1.05
$1,050
$350
50%
$1,500
10 contracts
@$1.10 avg.
$1,100
($400)
-27%
$1,000
10 contracts
@$1.60 avg.
$1,600
$600
60%
expired 6/18/2011
10 contracts
@$0.00
$0
($900)
-100%
$700
expired 9/17/2011
10 contracts
@$0.00
$0
($700)
-100%
$800
10 contracts
@$0.95 avg.
$950
$150
19%
expired 9/17/2011
10 contracts
@$0.00
$0
($650)
-100%
5/27/2011
10 contracts
@$0.75
$750
$150
25%
$780
$300
$750
$650
$330
$800
$540
$540
$1,850
$650
$1,260
$700
$600
$900
$650
$600
Momentum Options Trading Open Closed Trades 2008 thru 2011 as of 1/25/2012
5/27/2011
Darling International
July 20 calls (DAR110716C00020000)
10 contracts
@$0.50
5/31/2011
Polycom
July 62.50 calls (PLCM110716C00062500)
10 contracts
@$1.25
6/1/2011
Zagg
July 12 calls (ZAGG110716C00012000)
10 contracts
@$0.35
6/1/2011
Rediff.com India
October 15 calls (REDF111022C00015000)
10 contracts
@$1.25
6/6/2011
Research In Motion
July 32.50 puts (RIMM110618P00032500)
10 contracts
@$0.75
6/9/2011
RealD
July 20 puts (RLD110716P00020000)
10 contracts
@$0.45
6/14/2011
Krispy Kreme
July 10 calls (KKD110716C00010000)
10 contracts
@$0.20
6/16/2011
LinkedIn
July 55 puts (LNKD110716P00055000)
10 contracts
@$1.25
6/20/2011
Rambus
August 17 calls (RMBS110820C00017000)
10 contracts
@$0.60
6/20/2011
Wells Fargo
July 26 puts (WFC110716P00026000)
10 contracts
@$0.50
6/21/2011
Symantec
October 20 calls (SYMC111022C
10 contracts
@$0.93
6/24/2011
LinkedIn
July 55 puts (LNKD110716P00055000)
10 contracts
@$1.20
6/28/2011
Seattle Genetics
August 22.50 calls (SGEN110820C00020000)
10 contracts
@$1.10
7/1/2011
Freeport-McMoRan
August 57 calls (FCX110820C00057000)
10 contracts
@$1.18
7/1/2011
Freeport-McMoRan
July 55 calls (FCX110708C00055000) WEEKLY
10 contracts
@$0.24
7/1/2011
10 contracts
@$1.10
7/1/2011
TiVo
August 11 calls (TIVO110820C00011000)
10 contracts
@$0.55
7/11/2011
Qualcomm
October 65 calls (QCOM111022C00065000)
10 contracts
@$0.85
7/13/2011
Patriot Coal
August 24 calls (PCX110822C00024000)
10 contracts
@$0.90
7/13/2011
Global Payments
August 55 calls (GPN110820C00055000)
10 contracts
@$0.40
7/20/2011
Broadcom
August 38 calls (BRCM110820C00038000)
10 contracts
@$0.55
7/22/2011
Rambus
September 17 calls (RMBS110917C00017000)
10 contracts
@$0.65
7/26/2011
10 contracts
@$0.55
7/27/2011
10 contracts
@$1.05
7/27/2011
10 contracts
@$0.95
7/29/2011
Rambus
August 12.50 puts (RMBS110820P00012500)
50 contracts
@$0.15
8/4/2011
Cigna
September 44 puts (CI110917P00044000)
15 contracts
@$1.20
7/16/2011
10 contracts
@$0.00
$0
($500)
-100%
$1,250
6/8/2011
10 contracts
@$2.00
$2,000
$750
60%
$350
10 contracts
@$0.90 avg.
$900
$550
157%
$1,250
expired 10/22/2011
10 contracts
@$0.00
$0
($1,250)
-100%
$750
10 contracts
@$3.425 avg.
$3,425
$2,675
357%
$450
10 contracts
@$1.05 avg.
$1,050
$600
133%
$200
6/30/2011
10 contracts
@$0.30
$300
$100
50%
$1,250
10 contracts
@$2.625 avg.
$2,625
$1,375
110%
expired 8/20/2011
10 contracts
@$0.10
$100
($500)
-83%
7/16/2011
10 contracts
@$0.00
$0
($500)
-100%
expired 10/22/2011
10 contracts
@$0.00
$0
($930)
-100%
7/16/2011
10 contracts
@$0.00
$0
($1,200)
-100%
expired 8/20/2011
10 contracts
@$0.00
$0
($1,100)
-100%
expired 8/20/2011
10 contracts
@$0.00
$0
($1,180)
-100%
7/7/2011
10 contracts
@$0.95
$950
$710
296%
expired 8/20/2011
10 contracts
@$0.00
$0
($1,100)
-100%
expired 8/20/2011
10 contracts
@$0.00
$0
($550)
-100%
expired 10/22/2011
10 contracts
@$0.00
$0
($850)
-100%
7/21/2011
10 contracts
@$1.60
$1,600
$700
78%
$400
expired 8/20/2011
10 contracts
@$0.00
$0
($400)
-100%
$550
10 contracts
@$1.05 avg.
$1,050
$500
91%
$650
expired 9/17/2011
10 contracts
@$0.00
$0
($650)
-100%
$550
10 contracts
@$0.95 avg.
$950
$400
73%
expired 8/20/2011
10 contracts
@$0.00
$0
($1,050)
-100%
$950
expired 8/20/2011
10 contracts
@$0.00
$0
($950)
-100%
$750
50 contracts
@$1.90 avg.
$9,500
$8,750
1167%
$1,800
15 contracts
@$3.25 avg.
$4,875
$3,075
171%
$500
$600
$500
$930
$1,200
$1,100
$1,180
$240
$1,100
$550
$850
$900
$1,050
30
Momentum Options Trading Open Closed Trades 2008 thru 2011 as of 1/25/2012
8/8/2011
PowerShares QQQ
September 50 puts (QQQ110917PC00050000)
10 contracts
@$1.55
8/10/2011
Staples
August 12 puts (SPLS110820P00012000)
20 contracts
@$0.50
8/10/2011
United Airlines
September 16 puts (UAL110917P00016000)
10 contracts
@$1.00
8/10/2011
Rambus
September 9 puts (RMBS110917P0000900)
20 contracts
@$0.55
8/11/2011
Pepsi
October 67.50 calls (PEP111022C00067500)
40 contracts
@$0.45
8/11/2011
Potash
September 60 calls (POT110917C00060000)
20 contracts
@$1.00
8/16/2011
SodaStream International
September 55 calls (SODA110917C00055000)
10 contracts
@$1.80
8/22/2011
First Solar
August 80 puts (WEEKLY) (FSLR110826P00080000)
10 contracts
@$0.70
8/22/2011
Sony
September 20 puts (SNE110917P00020000)
20 contracts
@$0.75
8/29/2011
Clean Energy
October 15 calls (CLNE111022C00015000)
10 contracts
@$0.70
8/29/2011
Joy Global
September 87.50 calls (JOYG110917C00087500)
20 contracts
@$1.05
8/30/2011
JDS Uniphase
January 16 calls 2012 (JDSU120121C00016000)
20 contracts
@$1.00
8/30/2011
JDS Uniphase
January 20 calls 2012 (JDSU120121C00020000)
50 contracts
@$0.30
9/6/2011
Research In Motion
October 25 puts (RIMM111022P00025000)
20 contracts
@$1.50
9/9/2011
Spreadtrum Communications
October 22 calls (SPRD111022C00022000)
10 contracts
@$1.10
9/9/2011
Spreadtrum Communications
January 25 calls 2012 (SPRD120121C00025000)
10 contracts
@$1.50
9/13/2011
Lufkin Industries
December 80 calls (LUFK111217C00080000)
10 contracts
@$1.50
9/14/2011
Oracle
October 30 calls (ORCL111022C00030000)
20 contracts
@$0.75
9/20/2011
Ford Motor
November 12 calls (F111119C00012000)
20 contracts
@$0.25
9/20/2011
F5 Networks
October 90 calls (FFIV111022C00090000)
10 contracts
@$1.50
9/26/2011
Rambus
November 16 calls (RMBS111119C00016000)
10 contracts
@$2.40
9/28/2011
Caterpillar
October 70 puts (CAT111022P00070000)
20 contracts
@$1.40
9/28/2011
Goldman Sachs
October 85 puts (GS111022P00085000)
20 contracts
@$1.30
9/29/2011
FedEx
October 65 puts (FDX111022P00065000)
20 contracts
@$1.10
9/29/2011
Goldman Sachs
October 85 puts (GS111022P00085000)
20 contracts
@$1.45
9/29/2011
Occidental Petroleum
October 67.50 puts (OXY111022P00067500)
20 contracts
@$1.35
9/29/2011
Riverbed Technology
October 18 puts (RVBD111022P00018000)
20 contracts
@$0.95
expired 9/17/2011
10 contracts
@$0.00
$0
($1,550)
-100%
expired 8/20/2011
20 contracts
@$0.00
$0
($1,000)
-100%
expired 9/17/2011
10 contracts
@$0.00
$0
($1,000)
-100%
expired 9/17/2011
20 contracts
@$0.00
$0
($1,100)
-100%
8/12/2011
40 contracts
@$0.80
$3,200
$1,400
78%
8/12/2011
20 contracts
@$1.20
$2,400
$400
20%
8/17/2011
10 contracts
@$0.65
$650
($1,150)
-64%
8/25/2011
10 contracts
@$0.15
$150
($550)
-79%
9/6/2011
20 contracts
@$0.90
$1,800
$300
20%
$700
expired 10/22/2011
10 contracts
@$0.00
$0
($700)
-100%
$2,010
20 contracts
@$2.70 avg.
$5,400
$3,390
169%
12/20/2011
20 contracts
@$0.02
$40
($1,960)
-98%
$1,500
12/20/2011
50 contracts
@$0.01
$50
($1,450)
-97%
$3,000
20 contracts
@$3.55 avg.
$7,100
$4,100
137%
$1,100
9/21/2011
10 contracts
@$1.15
$1,150
$50
5%
$1,500
10 contracts
@$3.45 avg.
$3,450
$1,950
130%
expired 12/16/2011
10 contracts
@$0.00
$0
($1,500)
-100%
9/21/2011
20 contracts
@$1.25
$2,500
$1,000
67%
9/29/2011
20 contracts
@$0.15
$300
($200)
-40%
$1,500
9/22/2011
10 contracts
@$0.75
$750
($750)
-50%
$2,400
10 contracts
@$2.90 avg.
$2,900
$500
21%
9/29/2011
20 contracts
@$1.90
$3,800
$1,000
36%
$2,600
9/29/2011
20 contracts
@$1.75
$4,500
$1,900
73%
$2,200
20 contracts
@$2.90
$5,800
$3,600
164%
$2,900
20 contracts
@$4.125 avg.
$8,250
$5,350
184%
9/30/2011
20 contracts
@$2.35
$4,700
$2,000
74%
10/5/2011
20 contracts
@$1.00
$2,000
$100
5%
$1,550
$1,000
$1,000
$1,100
$1,800
$2,000
$1,800
$700
$1,500
$2,000
$1,500
$1,500
$500
$2,800
$2,700
$1,900
Momentum Options Trading Open Closed Trades 2008 thru 2011 as of 1/25/2012
9/30/2011
Cimarex Energy
October 50 puts (XEC111022P00050000)
20 contracts
@$1.30
10/3/2011
20 contracts
@$1.70
10/5/2011
Broadcomm
October 35 calls (BRCM111022C00035000)
20 contracts
@$0.75
10/5/2011
Microsoft
November 28 calls (MSFT111119C00028000)
20 contracts
@$0.90
10/5/2011
Pepsi
November 65 calls (PEP111119C00065000)
20 contracts
@$0.50
10/5/2011
Seattle Genetics
November 17.50 puts (SGEN111119P00017500)
20 contracts
@$0.60
10/6/2011
Broadcomm
October 36 calls (BRCM111022C00035000)
20 contracts
@$0.80
10/6/2011
Potash
November 52.50 calls (POT111119C00052500)
20 contracts
@$1.00
10/10/2011
O'Reilly Automotive
November 75 calls (ORLY111119C000750000)
20 contracts
@$0.55
10/11/2011
Infosys Technologies
November 60 calls (INFY111119C00060000)
20 contracts
@$0.60
10/12/2011
Intuit
November 55 calls (INTU111119C00055000)
20 contracts
@$0.95
10/13/2011
SanDisk
November 50 calls (SNDK111119C00050000)
20 contracts
@$1.30
10/13/2011
Rockwell Automation
November 70 calls (ROK111119C00070000)
20 contracts
@$1.10
10/13/2011
VMWare
November 105 calls (VMW111119C00105000)
20 contracts
@$0.85
10/18/2011
Potash
November 52.50 calls (POT111119C00052500)
20 contracts
@$1.20
10/18/2011
Qualcomm
November 57.50 calls (QCOM111119C00057500)
20 contracts
@$0.95
10/19/2011
PowerShares QQQ
November 58 calls (QQQ111119C00058000)
10 contracts
@$1.60
10/20/2011
Spreadtrum Communications
November 24 calls (SPRD111119C00024000)
20 contracts
@$1.00
10/24/2011
10 contracts
@$1.25
10/24/2011
Pepsico
January 65 calls 2012 (PEP120121C00065000)
20 contracts
@$0.70
10/26/2011
30 contracts
@$0.50
10/26/2011
Molex
November 25 calls (MOLX111119C00025000)
20 contracts
@$0.80
10/28/2011
Vivus
March 13 calls 2012 (VVUS120317C00013000)
10 contracts
@$1.55
10/28/2011
Vivus
December 10 calls (VVUS111217C00010000)
20 contracts
@$0.50
10/28/2011
Alcoa
December 13 calls (AA111217C00013000)
50 contracts
@$0.15
10/28/2011
Alcoa
November 12 calls (AA111119C00012000)
50 contracts
@$0.18
10/31/2011
Skyworks Solutions
January 25 calls 2012 (SWKS120121C00025000)
20 contracts
@$0.80
$2,600
20 contracts
@$2.275 avg.
$4,550
$1,950
75%
$3,400
20 contracts
@$2.30 avg.
$4,600
$1,200
35%
$1,500
20 contracts
@$1.125 avg.
$2,250
$750
50%
$1,800
10/13/2011
20 contracts
@$1.40
$2,800
$1,000
56%
$1,000
20 contracts
@$0.70 avg.
$1,400
$400
40%
11/7/2011
20 contracts
@$0.80
$1,600
$400
33%
10/7/2011
20 contracts
@$1.10
$2,200
$600
38%
10/17/2011
20 contracts
@$1.25
$2,500
$500
25%
$1,100
10/27/2011
20 contracts
@$1.60
$3,200
$2,100
191%
$1,200
20 contracts
@$1.15 avg.
$2,300
$1,100
92%
$1,900
10/17/2011
20 contracts
@$1.15
$2,300
$400
21%
$2,600
20 contracts
@$2.45 avg.
$4,900
$2,300
88%
10/17/2011
20 contracts
@$1.15
$2,300
$100
5%
10/17/2011
20 contracts
@$1.70
$3,400
$1,700
100%
expired 11/18/2011
20 contracts
@$0.00
$0
($2,400)
-100%
expired 11/18/2011
20 contracts
@$0.00
$0
($1,900)
-100%
10/27/2011
10 contracts
@$1.65
$1,650
$50
3%
10/25/2011
20 contracts
@$1.45
$2,900
$900
45%
10/27/2011
10 contracts
@$2.00
$2,000
$750
60%
11/3/2011
20 contracts
@$0.80
$1,600
$200
14%
11/30/2011
30 contracts
@$0.55
$1,650
$150
10%
10/28/2011
20 contracts
@$1.35
$2,700
$1,100
69%
$1,550
11/15/2011
10 contracts
@$2.40
$2,400
$850
55%
$1,000
20 contracts
@$0.85 avg.
$1,700
$700
70%
$750
expired 12/16/2011
50 contracts
@$0.00
$0
($750)
-100%
$900
50 contracts
@$0.20 avg.
$1,000
$100
11%
12/20/2011
20 contracts
@$0.05
$50
($1,550)
-97%
$1,200
$1,600
$2,000
$2,200
$1,700
$2,400
$1,900
$1,600
$2,000
$1,250
$1,400
$1,500
$1,600
$1,600
Momentum Options Trading Open Closed Trades 2008 thru 2011 as of 1/25/2012
11/1/2011
10 contracts
@$1.25
11/1/2011
10 contracts
@$2.15
11/1/2011
PowerShares QQQ
November 58 calls (QQQ111119C00058000)
20 contracts
@$0.90
11/2/2011
Rambus
December 20 calls (RMBS111217C00020000)
10 contracts
@$1.70
11/4/2011
Newpark Resources
December 10 calls (NR111217C00010000)
30 contracts
@$0.60
11/7/2011
Spreadtrum Communications
November 31 calls (SPRD111119C00031000)
20 contracts
@$0.80
11/9/2011
Solazyme
March 15 calls 2012 (SZYM120317C00015000)
20 contracts
@$0.80
11/9/2011
Solazyme
December 12.50 calls (SZYM111217C00012500)
30 contracts
@$0.55
11/10/2011
JPMorgan
January 36 calls 2012 (JPM120121C00036000)
10 contracts
@$1.15
11/11/2011
10 contracts
@$1.10
11/21/2011
Juniper Networks
January 25 calls 2012 (JNPR120121C00025000)
10 contracts
@$0.65
11/21/2011
PowerShares QQQ
December 50 puts (QQQ111217P00050000)
10 contracts
@$0.70
11/25/2011
Tesla Motors
January 35 calls 2012 (TSLA120121C00035000)
20 contracts
@$1.10
11/25/2011
Eaton
January 47.50 calls 2012 (ETN120121C00047500)
30 contracts
@$0.55
11/25/2011
Symantec
January 16 calls 2012 (SYMC120121C00016000)
20 contracts
@$0.70
11/25/2011
Clean Energy
January 12.50 calls (CLNE120121C00012500)
20 contracts
@$0.70
11/29/2011
Spreadtrum Communications
January 29 calls 2012 (SPRD120121C00029000)
20 contracts
@$1.00
12/2/2011
Vivus
January 12.50 calls 2012 (VVUS120121C00012500)
20 contracts
@$0.95
12/2/2011
Autodesk
January 38 calls 2012 (ADSK120121C00038000)
20 contracts
@$0.70
12/7/2011
Transocean
January 52.50 calls (RIG120121C00052500)
20 contracts
@$0.70
11/30/2009
TiVo
February 12.50 calls (TUKBV)
10 contracts
@$0.75
12/4/2009
A123 Systems
January 21 calls (ZKQAU)
10 contracts
@$0.80
12/15/2009
Imax
January 12.50 calls (IMQAV)
10 contracts
@$1.05
12/15/2009
Exxon Mobil
April 75 calls (XOMDO)
10 contracts
@$1.45
12/28/2009
10 contracts
@$0.50
1/4/2010
10 contracts
@$1.15
1/5/2010
10 contracts
@$0.95
$1,250
expired 12/16/2011
10 contracts
@$0.00
$0
($1,250)
-100%
$2,150
10 contracts
@$2.75 avg.
$2,750
$600
28%
11/3/2011
20 contracts
@$1.05
$2,100
$300
17%
expired 12/16/2011
10 contracts
@$0.00
$0
($1,700)
-100%
expired 12/16/2011
30 contracts
@$0.00
$0
($1,800)
-100%
expired 11/18/2011
20 contracts
@$0.00
$0
($1,600)
-100%
$1,600
11/30/2011
20 contracts
@$1.05
$2,100
$500
31%
$1,650
30 contracts
@$1.05 avg.
$3,150
$1,500
91%
12/30/2011
10 contracts
@$0.20
$200
($950)
-83%
expired 12/16/2011
10 contracts
@$0.00
$0
($1,100)
-100%
12/30/2011
10 contracts
@$0.10
$150
($500)
-77%
expired 12/16/2011
10 contracts
@$0.00
$0
($700)
-100%
$2,200
12/22/2011
20 contracts
@$0.05
$100
($2,100)
-95%
$1,650
30 contracts
@$1.40 avg.
$4,200
$2,550
155%
$1,400
20 contracts
@$0.725 avg.
$1,500
$100
7%
$1,400
20 contracts
@$1.40 avg.
$2,800
$1,400
100%
$2,000
20 contracts
@$0.75 avg.
$1,500
($500)
-25%
12/22/2011
20 contracts
@$0.10
$200
($1,700)
-89%
12/22/2011
20 contracts
@$0.10
$200
($1,200)
-86%
12/30/2011
20 contracts
@$0.03
$60
($1,340)
-96%
$750
1/12/2010
10 contracts
@$0.85
$850
$100
13%
$800
10 contracts
@$1.75 avg.
$1,750
$950
119%
1/7/2010
10 contracts
@$2.00
$2,000
$950
90%
$1,450
1/15/2010
10 contracts
@$0.52
$520
($930)
-64%
$500
10 contracts
@$1.25 avg.
$1,250
$750
150%
$1,150
1/11/2010
10 contracts
@$1.15
$1,150
$0
0%
$950
10 contracts
@$1.23 avg.
$1,230
$280
29%
$1,800
$1,700
$1,800
$1,600
$1,150
$1,100
$650
$700
$1,900
$1,400
$1,400
$1,050
Momentum Options Trading Open Closed Trades 2008 thru 2011 as of 1/25/2012
1/6/2010
Research In Motion
February 60 puts (RFYNL)
10 contracts
@$1.50
1/7/2010
Vivus
March 10 calls (QJSCB)
10 contracts
@$1.35
1/11/2010
Applied Materials
February 15 calls (ANQBC)
10 contracts
@$0.50
1/11/2010
OSI Systems
February 35 calls (UOJBG)
10 contracts
@$1.40
1/19/2010
EMC
April 19 calls (EMCDS)
10 contracts
@$0.55
1/19/2010
Shuffle Master
May 10 calls (SFQEB)
10 contracts
@$0.85
1/21/2010
Berkshire Hathaway
February 74 calls (BVQBX)
10 contracts
@$1.50
2/1/2010
Berkshire Hathaway
June 100 calls (BPYFT)
10 contracts
@$0.50
2/1/2010
Berkshire Hathaway
September 100 calls (BPYIT)
10 contracts
@$0.95
2/4/2010
Imax
March 12.50 calls (IMQCV)
10 contracts
@$1.25
2/9/2010
Disney
February 30 calls (DIS100220C000300000)
10 contracts
@$0.60
2/16/2010
Deere
March 60 calls (DGV100320C00060000)
10 contracts
@$0.55
2/18/2010
Joy Global
March 55 calls (JQY100320C00055000)
10 contracts
@$1.10
2/22/2010
F5 Networks
April 60 calls (FLK100417C00060000)
10 contracts
@$1.20
2/23/2010
Garmin
March 32 puts (GQR100320P00032000)
10 contracts
@$0.75
2/25/2010
10 contracts
@$1.27
2/26/2010
Cree
April 75 calls (CQR100417C00075000)
10 contracts
@$1.25
3/1/2010
FedEx
April 90 calls (FDX100417C00090000)
10 contracts
@$1.35
3/3/2010
Qualcomm
March 39 call (AAO100320C00039000)
10 contracts
@$0.70
3/4/2010
Barrick Gold
March 42 calls (ABX100320C00042000)
10 contracts
@$0.50
3/4/2010
Barrick Gold
April 43 calls (ABX100417C00043000)
10 contracts
@$1.03
3/5/2010
TiVo
May 20 calls (TUK100522C00020000)
10 contracts
@$0.85
3/8/2010
Akamai Technologies
April 30 calls (UMU100417C00030000)
10 contracts
@$0.92
3/11/2010
SanDisk
April 36 calls (SWF100417C00036000)
10 contracts
@$1.17
3/11/2010
Bucyrus International
April 70 calls (HIK100417C00070000)
10 contracts
@$1.60
3/17/2010
Nike
April 75 calls (NKE100417C00075000)
10 contracts
@$0.50
3/17/2010
Akamai Technologies
April 32 calls (UMU100417C00032000)
10 contracts
@$1.22
2/2/2010
10 contracts
@$0.50
$500
($1,000)
-67%
1/27/2010
10 contracts
@$0.50
$500
($850)
-63%
expired 2/19/2010
10 contracts
@$0.00
$0
($500)
-100%
expired 2/19/2010
10 contracts
@$0.00
$0
($1,400)
-100%
4/13/2010
10 contracts
@$0.15
$150
($400)
-73%
$850
5/13/2010
10 contracts
@$0.25
$250
($600)
-71%
$1,500
10 contracts
@$3.00
$3,000
$1,500
100%
expired 6/18/2010
10 contracts
@$0.00
$0
($500)
-100%
expired 9/17/2010
10 contracts
@$0.00
$0
($950)
-100%
2/8/2010
10 contracts
@$0.60
$600
($650)
-52%
10 contracts
@$0.67
$670
$70
12%
10 contracts
@$1.20 avg.
$1,200
$650
118%
$1,500
$1,350
$500
$1,400
$550
$500
$950
$1,250
$600
$550
2/11/2010
2/17/2010 closed 1/2
@ $1.30, closed
1/2 @ $1.10
$1,100
2/23/2010
10 contracts
@$0.50
$500
($600)
-55%
$1,200
10 contracts
@$3.05 avg.
$3,050
$1,850
154%
2/24/2010
10 contracts
@$1.20
$1,200
$450
60%
2/26/2010
10 contracts
@$1.53
$1,530
$260
20%
3/3/2010
10 contracts
@$1.60
$1,600
$350
28%
3/8/2010
10 contracts
@$1.65
$1,650
$300
22%
3/18/2010
10 contracts
@$1.00
$1,000
$300
43%
3/10/2010
10 contracts
@$0.10
$100
($400)
-80%
3/10/2010
10 contracts
@$0.50
$500
($530)
-51%
$850
5/12/2010
10 contracts
@$0.35
$350
($500)
-59%
$920
10 contracts
@$2.175
$2,175
$1,255
136%
$1,170
4/9/2010
10 contracts
@$0.50
$500
($670)
-57%
$1,600
10 contracts
@$2.40
$2,400
$800
50%
$500
10 contracts
@$1.45 avg.
$1,450
$950
190%
4/9/2010
10 contracts
@$1.25
$1,250
$30
2%
$750
$1,270
$1,250
$1,350
$700
$500
$1,030
$1,220
Momentum Options Trading Open Closed Trades 2008 thru 2011 as of 1/25/2012
3/18/2010
Best Buy
April 41 calls (BYY100417C00041000)
10 contracts
@$1.10
3/23/2010
General Mills
April 75 calls (GIS100417C00075000)
10 contracts
@$0.60
3/29/2010
American Tower
May 45 calls (AMT100522C00045000)
10 contracts
@$0.60
3/30/2010
Candian Solar
May 26 calls (GQA100522C00026000)
10 contracts
@$1.20
4/5/2010
10 contracts
@$0.85
4/5/2010
Garmin
May 32 puts (QGR100522P00032000)
10 contracts
@$1.00
4/12/2010
JDS Uniphase
May 14 calls (UQD10052200014000)
10 contracts
@$0.75
4/12/2010
Corning
August 22 calls (GLW100821C00022000)
10 contracts
@$0.60
4/12/2010
Fastenal
May 55 calls (FQA100522C00055000)
10 contracts
@$0.55
4/14/2010
Bank of America
August 20 calls (BYO100821C00020000)
10 contracts
@$1.00
4/14/2010
Akamai Technologies
May 36 calls (UMU100522C00036000)
10 contracts
@$0.92
4/26/2010
Dendreon
May 55 calls (DNDN100522C00055000)
10 contracts
@$1.50
4/26/2010
DreamWorks Animation
May 45 calls (DWA100522C00045000)
10 contracts
@$0.90
4/28/2010
Qualcomm
June 36 puts (AAO100619P00036000)
10 contracts
@$0.80
4/30/2010
A123 Systems
June 15 calls (AONE100619C00015000)
10 contracts
@$0.40
5/5/2010
SanDisk
June 35 puts (SWF100619P00036000)
10 contracts
@$0.90
5/5/2010
Apollo Group
June 50 puts (APOL100619P00050000)
10 contracts
@$1.25
5/6/2010
Amazon.com
June 105 puts (AMZN100619P00105000)
10 contracts
@$1.18
5/10/2010
eBay
June 21 puts (EBAY100619P00021000)
10 contracts
@$0.48
5/10/2010
SanDisk
July 34 puts (SNDK100717P00034000)
10 contracts
@$1.50
5/12/2010
Moody's
June 20 puts (MCO100619P00020000)
10 contracts
@$0.80
5/14/2010
Expedia
June 20 puts (EXPE100619P00020000)
10 contracts
@$0.45
5/17/2010
10 contracts
@$1.05
5/17/2010
Powershares QQQ
June 45 puts (QQQQ100619P00045000)
10 contracts
@$1.15
5/20/2010
Vale SA
June 22 puts (VALE100619P00022000)
10 contracts
@$1.00
5/25/2010
Wells Fargo
June 25 puts (WFC10061900025000)
10 contracts
@$0.73
6/1/2010
Qualcomm
July 34 puts (QCOM100717P00034000)
10 contracts
@$1.08
10 contracts
@$3.05 avg.
$3,050
$1,950
177%
expired 4/17/2010
10 contracts
@$0.00
$0
($600)
-100%
expired 5/21/2010
10 contracts
@$0.00
$0
($600)
-100%
expired 5/21/2010
10 contracts
@$0.00
$0
($1,200)
-100%
4/14/2010
10 contracts
@$1.00
$1,000
$150
18%
expired 5/21/2010
10 contracts
@$0.00
$0
($1,000)
-100%
$750
expired 5/21/2010
10 contracts
@$0.00
$0
($750)
-100%
$600
10 contracts
@$0.775 avg.
$775
$175
29%
$550
10 contracts
@$1.30 avg.
$1,300
$750
136%
$1,000
4/19/2010
10 contracts
@$0.78
$780
($220)
-22%
$920
10 contracts
@$3.65 avg.
$3,650
$2,730
297%
$1,500
10 contracts
@$2.70 avg.
$2,700
$1,200
80%
$900
4/27/2010
10 contracts
@$1.10
$1,100
$200
22%
$800
10 contracts
@$1.70 avg.
$1,700
$900
113%
$400
expired 6/18/2010
10 contracts
@$0.00
$0
($400)
-100%
$900
10 contracts
@$2.00 avg.
$2,000
$1,100
122%
5/20/2010
10 contracts
@$1.05
$1,050
($200)
-16%
$1,180
5/10/2010
10 contracts
@$1.35
$1,350
$170
14%
$480
$1,100
$600
$600
$1,200
$850
$1,000
$1,250
$900
$420
88%
$0
($1,500)
-100%
$1,500
expired 7/16/2010
10 contracts
@$0.00
$800
10 contracts
@$1.45 avg.
$1,450
$650
81%
$450
$600
$150
33%
$1,050
$1,950
$900
86%
$1,150
10 contracts
@$1.90
$1,900
$750
65%
expired 6/18/2010
10 contracts
@$0.00
$0
($1,000)
-100%
$730
expired 6/18/2010
10 contracts
@$0.00
$0
($730)
-100%
$1,080
10 contracts
@$1.325 avg.
$1,325
$245
23%
$1,000
Momentum Options Trading Open Closed Trades 2008 thru 2011 as of 1/25/2012
6/1/2010
Moody's
July 18 puts (MCO100717P00018000)
10 contracts
@$1.10
6/2/2010
Powershares QQQ
July 45 puts (QQQQ100717P00045000)
10 contracts
@$1.50
6/2/2010
F5 Networks
July 60 puts (FFIV100717P00060000)
10 contracts
@$1.85
6/9/2010
10 contracts
@$1.20
6/21/2010
10 contracts
@$1.47
6/21/2010
Akamai Technologies
July 48 calls (AKAM100717C00048000)
10 contracts
@$1.18
6/21/2010
Sunoco
July 36 calls (SUN100717C00036000)
10 contracts
@$1.10
6/29/2010
Powershares QQQ
August 41 puts (QQQQ100717P00041000)
10 contracts
@$1.10
6/30/2010
Amazon.com
July 100 puts (AMZN100717P00100000)
10 contracts
@$1.12
7/12/2010
10 contracts
@$0.70
7/12/2010
Dendreon
August 40 calls (DNDN100821C00040000)
10 contracts
@$1.10
7/19/2010
Aetna
October 25 puts (AET101016P00025000)
10 contracts
@$0.93
7/30/2010
Semiconductor HOLDRs
September 27 puts (SMH100918P00027000)
10 contracts
@$1.15
8/6/2010
PowerShares QQQ
September 45 puts (QQQQ100918P00045000)
10 contracts
@$0.95
8/10/2010
J.C. Penney
August 21 puts (JCP100821P00021000)
10 contracts
@$0.60
8/11/2010
Qualcomm
September 37 puts (QCOM100918P00037000)
10 contracts
@$0.85
8/12/2010
Research In Motion
September 47.5 puts (RIMM100918P00047500)
10 contracts
@$1.03
8/12/2010
10 contracts
@$0.75
8/17/2010
TiVo
November 12 calls (TIVO101120C00012000)
10 contracts
@$0.50
8/18/2010
Powershares QQQ
October 43 puts (QQQQ100918P00043000)
10 contracts
@$1.15
8/23/2010
U.S. Steel
September 52.50 calls (X100918C00052500)
10 contracts
@$1.25
8/24/2010
10 contracts
@$1.10
9/2/2010
Garmin
October 25 puts (GRMN101016P00025000)
10 contracts
@$0.70
9/2/2010
F5 Networks
October 80 puts (FFIV101016P00080000)
10 contracts
@$1.60
9/2/2010
FedEx
October 75 puts (FDX101016P00075000)
10 contracts
@$1.70
9/13/2010
Research In Motion
October 40 puts (RIMM101016P00040000)
10 contracts
@$1.35
9/13/2010
Research In Motion
October 50 calls (RIMM101016C00050000)
10 contracts
@$1.02
$1,100
expired 7/16/2010
10 contracts
@$0.00
$0
($1,100)
-100%
$1,500
10 contracts
@$2.20 avg.
$2,200
$700
47%
$1,850
expired 7/16/2010
10 contracts
@$0.00
$0
($1,850)
-100%
$1,200
10 contracts
@$0.825 avg.
$825
($375)
-31%
$1,470
10 contracts
@$2.20 avg.
$2,200
$730
50%
6/24/2010
10 contracts
@$0.65
$650
($530)
-45%
6/29/2010
10 contracts
@$1.15
$1,150
$50
5%
expired 8/20/2010
10 contracts
@$0.00
$0
($1,100)
-100%
expired 7/16/2010
10 contracts
@$0.00
$0
($1,120)
-100%
$700
expired 8/20/2010
10 contracts
@$0.00
$0
($700)
-100%
$1,100
10 contracts
@$1.30 avg.
$1,300
$200
18%
$930
expired 10/15/2010
10 contracts
@$0.00
$0
($930)
-100%
$1,150
10 contracts
@$1.65 avg.
$1,650
$500
43%
$950
8/17/2010
10 contracts
@$1.00
$1,000
$50
5%
$600
10 contracts
@$1.09 avg.
$1,090
$490
82%
$850
expired 9/17/2010
10 contracts
@$0.00
$0
($850)
-100%
$1,030
10 contracts
@$2.475 avg.
$2,475
$1,445
140%
expired 9/17/2010
10 contracts
@$0.00
$0
($750)
-100%
expired 11/19/2010
10 contracts
@$0.00
$0
($500)
-100%
expired 10/15/2010
10 contracts
@$0.00
$0
($1,150)
-100%
9/14/2010
10 contracts
@$0.10
$100
($1,150)
-92%
expired 9/17/2010
10 contracts
@$0.00
$0
($1,100)
-100%
expired 10/15/2010
10 contracts
@$0.00
$0
($700)
-100%
expired 10/15/2010
10 contracts
@$0.00
$0
($1,600)
-100%
expired 10/15/2010
10 contracts
@$0.00
$0
($1,700)
-100%
$1,350
expired 10/15/10
10 contracts
@$0.00
$0
($1,350)
-100%
$1,020
10 contracts
@$1.40 avg.
$1,400
$380
37%
$1,180
$1,100
$1,100
$1,120
$750
$500
$1,150
$1,250
$1,100
$700
$1,600
$1,700
Momentum Options Trading Open Closed Trades 2008 thru 2011 as of 1/25/2012
9/13/2010
Best Buy
October 32 puts (BBY101016P00032000)
10 contracts
@$0.99
9/13/2010
Best Buy
October 35 calls (BBY101016C00035000)
10 contracts
@$1.18
9/13/2010
Bank of America
2011 February 15 calls (BAC110219C00015000)
10 contracts
@$0.90
9/20/2010
Adobe Systems
October 32 puts (ADBE101016P00032000)
10 contracts
@$0.92
9/20/2010
Adobe Systems
October 34 calls (ADBE101016C00034000)
10 contracts
@$0.98
9/20/2010
McDonald's
December 80 calls (MCD101218C00080000)
10 contracts
@$0.53
9/23/2010
Deckers Outdoor
October 40 puts (DECK101016P00040000)
10 contracts
@$0.60
9/23/2010
Skechers USA
October 20 puts (SKX101016P00020000)
10 contracts
@$0.70
10/6/2010
Intel
November 18 puts (INTC101120P00018000)
10 contracts
@$0.35
10/6/2010
Intel
November 20 calls (INTC101120C00020000)
10 contracts
@$0.36
10/13/2010
Brocade Communications
April (2011) 6 calls (BRCD110416C00006000)
10 contracts
@$0.60
10/13/2010
Brocade Communications
January (2011) 6 calls (BRCD110122C00006000)
10 contracts
@$0.40
10/13/2010
Juniper Networks
November 33 calls (JNPR101120C00033000)
10 contracts
@$1.19
10/15/2010
Baidu
November 120 calls (BIDU101120C00120000)
10 contracts
@$1.60
10/18/2010
Biodel
November 2.5 puts (BIOD101120P00002500)
10 contracts
@$0.50
10/18/2010
Biodel
November 7.5 calls (BIOD101120C00007500)
10 contracts
@$0.60
10/27/2010
PowerShares QQQ
January 53 (2011) calls (QQQQ110122C00053000)
10 contracts
@$1.54
11/2/2010
Aruba Networks
January 25 (2011) calls (ARUN110122C00025000)
10 contracts
@$1.20
11/8/2010
Darden Restaurants
December 49 calls (DRI101218C00049000)
10 contracts
@$1.20
11/8/2010
Juniper Networks
December 35 calls (JNPR101218C00035000)
10 contracts
@$1.05
11/8/2010
CBOE Holdings
December 25 calls (CBOE101218C00025000)
10 contracts
@$0.75
11/17/2010
Riverbed Technology
March 35 calls (RVBD110319C00035000)
10 contracts
@$1.40
11/17/2010
Juniper Networks
January 35 calls (JNPR110122C00035000)
10 contracts
@$1.30
11/19/2010
JDS Uniphase
March 12 calls (JDSU110319C00012000)
10 contracts
@$1.25
11/30/2010
Foster Wheeler
January 30 calls (FWLT110122C00030000)
10 contracts
@$1.00
11/30/2010
FedEx
January 100 calls (FDX110122C00100000)
10 contracts
@$1.25
12/17/2010
10 contracts
@$0.45
expired 10/15/10
10 contracts
@$0.00
$0
($990)
-100%
9/14/2010
10 contracts
@$2.40
$2,400
$1,220
103%
$900
10/14/2010
10 contracts
@$0.38
$380
($520)
-58%
$920
10 contracts
@$5.75
$5,750
$4,830
525%
expired 10/15/10
10 contracts
@$0.00
$0
($980)
-100%
10/21/2010
10 contracts
@$1.25
$1,250
$720
136%
expired 10/15/2010
10 contracts
@$0.00
$0
($600)
-100%
expired 10/15/2010
10 contracts
@$0.00
$0
($700)
-100%
expired 11/19/2010
10 contracts
@$0.00
$0
($350)
-100%
10/12/2010
10 contracts
@$0.51
$510
$150
42%
11/8/2010
10 contracts
@$0.70
$700
$100
17%
$400
11/2/2010
10 contracts
@$0.60
$600
$200
50%
$1,190
10 contracts
@$1.45 avg.
$1,450
$260
22%
$1,600
10 contracts
@$2.35 avg.
$2,350
$750
47%
11/1/2010
10 contracts
@$0.80
$800
$300
60%
$600
11/1/2010
10 contracts
@$0.05
$50
($550)
-92%
$1,540
10 contracts
@$2.075
$2,075
$535
35%
$1,200
12/29/2010
10 contracts
@$0.10
$100
($1,100)
-92%
$1,200
10 contracts
@$1.55 avg.
$1,550
$350
29%
11/15/2010
10 contracts
@$1.15
$1,150
$100
10%
$750
12/9/2010
10 contracts
@$0.15
$150
($600)
-80%
$1,400
10 contracts
@$3.375 avg.
$3,375
$1,975
141%
$1,300
10 contracts
@$1.475 avg.
$1,475
$175
13%
$1,250
10 contracts
@$2.65 avg.
$2,650
$1,400
112%
$1,000
10 contracts
@$2.70 avg.
$2,700
$1,700
170%
$1,250
10 contracts
@$1.60 avg.
$1,600
$350
28%
12/29/2010
10 contracts
@$0.25
$250
($200)
-44%
$990
$1,180
$980
$530
$600
$700
$350
$360
$600
$500
$1,050
$450
Momentum Options Trading Open Closed Trades 2008 thru 2011 as of 1/25/2012
10 contracts
@ $2.00
MGM Mirage
11/21/2008 January 2010 10 Call (YDMAX)
5 contracts
@ $4.50
Wynn Resorts
11/21/2008 January 2010 40 Call (YPWAH)
2 contracts
@ $10.00
Alcoa
12/9/2008 January 10 Call (AAAB)
10 contracts
@ $1.20
Caterpillar
12/9/2008 January 40 Call (CXJAN)
5 contracts
@ $4.80
Schlumberger
12/30/2008 Ferruary 45 Call (SLBBI)
10 contracts
@ $2.00
Toll Brothers
1/5/2009 February 20 Call (TEPBD)
10 contracts
@ $3.00
Apple
1/5/2009 January 95 Call (QAAAS)
10 contracts
@ $3.10
AutoZone
1/7/2009 February 115 Puts (AZONC)
10 contracts
@ $3.00
Family Dollar
1/7/2009 February 30 Call (FDOBF)
20 contracts
@ $0.75
Intuitive Surgical
1/9/2009 February 90 puts (AXQNR)
5 contracts
@$4.50
Genentech
1/12/2009 February 95 calls (DWNBS)
10 contracts
@ $0.85
Genentech
1/12/2009 March 95 calls (DWNCS)
10 contracts
@ $1.50
HSBC
1/13/2009 February 45 puts (HBCNI)
10 contracts
@ $2.85
HSBC
1/13/2009 March 45 puts (HBCOI)
5 contracts
@$4.75
HSBC
1/13/2009 March 40 puts (HBCOH)
10 contracts
@ $2.80
HSBC
1/13/2009 March 35 puts (HBCNI)
10 contracts
@ $1.70
Citigroup
1/14/2009 February 5 puts (CNP)
20 contracts
@ $1.10
Apple
1/21/2009 February 90 calls (QAABR)
10 contracts
@ $2.25
Goldcorp
1/21/2009 February 32.50 calls (GGBZ)
50 contracts
@ $0.40
Barrick Gold
1/21/2009 February 40 calls (ABXBH)
30 contracts
@ $0.90
IBM
1/26/2009 February 95 calls (IBMBS)
20 contracts
@ $1.00
Netflix
1/27/2009 March 35 calls (QNQCG)
10 contracts
@ $2.60
Netflix
1/27/2009 March 40 calls (QNQCH)
20 contracts
@ $0.90
Goldman Sachs
1/28/2009 February 85 calls (GSBQ)
5 contracts
@$4.75
JPMorgan
1/28/2009 February 26 calls (JSABI)
10 contracts
@ $2.50
Eletronic Arts
2/2/2009 February 15 puts (EZQNC)
20 contracts
@ $0.90
$2,000 1/7/2009
10 contracts
@ $3.00
$3,000
$1,000
50%
$2,250 1/7/2009
5 contracts
@ $6.25
$3,200
$950
42%
$2,000 1/7/2009
2 contracts
@ $17.00
$3,400
$1,400
70%
$1,200 1/5/2009
10 contracts
@ $2.00
$2,000
$800
67%
$2,400 1/6/2009
5 contracts
@ $6.05
$3,025
$625
26%
$2,000 1/5/2009
10 contracts
@ $6.00
$6,000
$4,000
200%
$3,000 1/7/2009
10 contracts
@ $3.25
$3,250
$250
8%
$3,100 1/5/2009
10 contracts
@ $4.50
$4,500
$1,400
45%
$3,000 1/13/2009
10 contracts
@ $3.30
$3,300
$300
10%
$1,500 1/13/2009
20 contracts
@ $1.05
$2,100
$600
40%
$2,250 1/21/2009
5 contracts
@$6.50
$3,250
$1,000
44%
10 contracts
@ $0.00
$0
($850)
-100%
$1,500 3/9/2009
10 contracts
@ $0.40
$400
($1,100)
-73%
$2,850 1/16/2009
10 contracts
@ $6.50
$6,500
$3,650
128%
$2,400 1/16/2009
5 contracts
@$8.00
$4,000
$1,600
67%
$2,800 1/16/2009
10 contracts
@ $5.00
$5,000
$2,200
79%
$1,700 1/16/2009
10 contracts
@ $3.00
$3,000
$1,300
76%
$2,200 1/14/2009
20 contracts
@ $2.00
$4,000
$1,800
82%
$2,250 1/22/2009
10 contracts
@ $5.10
$5,100
$2,850
127%
$2,000 1/22/2009
50 contracts
@ $0.75
$3,750
$1,750
88%
$2,700 1/22/2009
30 contracts
@ $1.50
$4,500
$1,800
67%
$2,000 1/29/2009
20 contracts
@ $2.25
$4,500
$2,500
125%
$2,600 2/6/2009
10 contracts
@ $3.90
$3,900
$1,300
50%
$1,800 2/6/2009
20 contracts
@ $1.85
$3,700
$1,900
106%
$2,400 1/29/2009
5 contracts
@$6.50
$3,250
$850
35%
$2,500 1/29/2009
10 contracts
@ $2.75
$2,750
$250
10%
$1,800 2/3/2009
20 contracts
@ $1.45
$2,900
$1,100
61%
$850 2/20/2009
Momentum Options Trading Open Closed Trades 2008 thru 2011 as of 1/25/2012
10 contracts
@ $2.05
10 contracts
@ $1.90
Google
2/2/2009 February 370 calls (GGDBN)
10 contracts
@ $2.30
Amgen
2/3/2009 March 60 calls (YAACL)
10 contracts
@ $1.20
Visa
2/3/2009 February 55 calls (VBK)
5 contracts
@$0.60
Goldman Sachs
2/6/2009 February 100 calls (GSBT)
10 contracts
@ $3.00
JPMorgan
2/6/2009 February 25 calls (JSABE)
10 contracts
@ $2.45
Bank Of America
2/6/2009 February 6 calls (BYOBF)
30 contracts
@$0.80
Akamai Technologies
2/9/2009 March 17.50 call (UMUCW)
10 contracts
@ $1.25
Bank Of America
2/12/2009 March 6 calls (BYOCF)
20 contracts
@$0.90
Bank Of America
2/12/2009 March 7 calls (BYOCG)
30 contracts
@$0.60
DJIA Index
2/18/2009 March 75 put (DJXOW)
5 contracts
@$3.10
DJIA Index
2/18/2009 March 74 put (DJXOV)
5 contracts
@$2.75
Research in Motion
2/18/2009 March 40 put (RUPOH)
10 contracts
@ $2.15
Research in Motion
2/18/2009 March 35 put (RUPOG)
20 contracts
@$0.85
General Electric
2/23/2009 March 7.50 put (GEWOU)
30 contracts
@$0.55
AutoZone
2/24/2009 March 160 call (AZOCL)
10 contracts
@ $2.30
AutoZone
2/24/2009 March 130 put (AZOOF)
5 contracts
@$3.90
Safeway
2/25/2009 March 20 put (SWYOD)
20 contracts
@$0.65
IBM
2/26/2009 March 95 call (IBMCS)
30 contracts
@$0.70
Freeport-McMoran
2/27/2009 March 35 call (FCXCG)
20 contracts
@$1.00
Amgen
2/27/2009 April 55 calls (YAADK)
20 contracts
@$0.90
Amgen
2/27/2009 March 47.50 puts (AMQOW)
20 contracts
@$1.25
Celgene
3/2/2009 March 40 puts (LQHOH)
20 contracts
@$0.90
Volatility Index
3/2/2009 March 70 calls (VIXCP)
20 contracts
@$0.80
General Electric
3/4/2009 March 7.50 put (GEWOU)
20 contracts
@$1.00
General Electric
3/4/2009 April 5 put (GEWPC)
20 contracts
@$0.80
$2,050 2/20/2009
10 contracts
@ $4.10
$4,100
$2,050
100%
$1,900 2/20/2009
10 contracts
@ $3.80
$3,800
$1,900
100%
$2,300 2/10/2009
10 contracts
@ $15.00
$15,000
$12,700
552%
$1,200 2/10/2009
10 contracts
@ $1.80
$1,800
$600
50%
$300 2/9/2009
5 contracts
@$2.20
$1,100
$800
267%
$3,000 2/9/2009
10 contracts
@ $4.50
$4,500
$1,500
50%
$2,450 2/9/2009
10 contracts
@ $3.50
$3,500
$1,050
43%
$2,400 2/9/2009
30 contracts
@$1.65
$4,950
$2,550
106%
$1,250 2/17/2009
10 contracts
@ $1.10
$1,100
($150)
-12%
$1,800 2/27/2009
20 contracts
@$0.35
$700
($1,100)
-61%
$1,800 2/27/2009
30 contracts
@$0.20
$600
($1,200)
-67%
$1,550 2/24/2009
5 contracts
@$4.50
$2,250
$700
45%
$1,375 2/24/2009
5 contracts
@$4.00
$2,000
$625
45%
$2,150 2/23/2009
10 contracts
@ $4.50
$4,500
$2,350
109%
$1,700 2/23/2009
20 contracts
@$2.10
$4,200
$2,500
147%
$1,650 2/24/2009
30 contracts
@$0.70
$2,100
$450
27%
$2,300 3/3/2009
10 contracts
@ $5.30
$5,300
$3,000
130%
$1,950 3/2/2009
5 contracts
@$4.30
$2,150
$200
10%
$1,300 2/26/2009
20 contracts
@$1.80
$3,600
$2,300
177%
$2,100 2/27/2009
30 contracts
@$2.25
$6,750
$4,650
221%
$2,000 3/2/2009
20 contracts
@$0.70
$1,400
($600)
-30%
$1,800 3/24/2009
20 contracts
@$0.45
$900
($900)
-50%
$2,500 3/6/2009
20 contracts
@$2.50
$5,000
$2,500
100%
$1,800 3/6/2009
20 contracts
@$2.00
$4,000
$2,200
122%
$1,600 3/6/2009
20 contracts
@$0.40
$800
$2,000 3/4/2009
20 contracts
@$1.50
$3,000
$1,000
50%
$1,600 3/4/2009
20 contracts
@$1.15
$2,300
$700
44%
($800)
-50%
Momentum Options Trading Open Closed Trades 2008 thru 2011 as of 1/25/2012
Potash
3/4/2009 April 100 calls (PYPDT)
5 contracts
@$1.70
Exxon Mobile
3/5/2009 April 70 calls (XOMDN)
10 contracts
@$1.25
Apollo Group
3/6/2009 March 55 puts (OAQOK)
20 contracts
@$0.70
Apollo Group
3/6/2009 April 55 puts (OAQOK)
10 contracts
@$2.95
IBM
3/6/2009 April 95 calls (IBMDS)
10 contracts
@$1.20
ConocoPhillips
3/9/2009 March 40 calls (COPCH)
10 contracts
@$0.58
20 contracts
@$0.35
Take-Two Interactive
3/9/2009 June 10 calls (TUOFB)
20 contracts
@$0.25
$850 3/16/2009
5 contracts
@$1.25
$625
($225)
-26%
$1,250 3/11/2009
10 contracts
@$2.40
$2,400
$1,150
92%
$1,400 3/6/2009
20 contracts
@$1.40
$2,800
$1,400
100%
$2,950 3/10/2009
10 contracts
@$2.50
$2,500
$1,200 3/16/2009
10 contracts
@$3.00
$3,000
$1,800
150%
$580 3/11/2009
10 contracts
@$0.80
$800
$220
38%
$700 3/19/2009
20 contracts
@$0.70
$1,400
$700
100%
$500 3/23/2009
20 contracts
@$0.80
$1,600
$1,100
220%
$810 3/13/2009
10 contracts
@$2.10
$2,100
$1,290
159%
$1,500 4/14/2009
20 contracts
@$5.00
$10,000
$8,500
567%
$1,500 4/14/2009
50 contracts
@$1.60
$8,000
$6,500
433%
$1,080 3/18/2009
10 contracts
@$1.00
$1,000
$1,650 3/24/2009
30 contracts
@$1.00
$3,000
$1,350
82%
$1,200 4/14/2009
30 contracts
@$11.00
$33,000
$31,800
2650%
$1,500 4/14/2009
10 contracts
@$13.50
$13,500
$12,000
800%
$1,030 3/24/2009
10 contracts
@$1.30
$1,300
$270
26%
$1,050 3/30/2009
10 contracts
@$2.00
$2,000
$950
90%
$500
($500)
-50%
($450)
-15%
JPMorgan Chase
3/11/2009 April 25 calls (JSADE)
10 contracts
@$0.81
Bank of America
3/11/2009 May 6 calls (BYOEF)
20 contracts
@$0.75
Bank of America
3/11/2009 July 10 calls (JLWGB)
50 contracts
@$0.30
IBM
3/16/2009 April 100 calls (IBMDT)
10 contracts
@$1.08
Intel
3/16/2009 April 15 calls (NQDC)
30 contracts
@$0.55
Dendreon
3/20/2009 April 10 calls (UKODB)
30 contracts
@$0.40
Dendreon
3/20/2009 May 7.50 calls (UKOEU)
10 contracts
@$1.50
DryShips
3/24/2009 April 5 calls (UOCDA)
10 contracts
@$1.03
Family Dollar
3/25/2009 April 32.50 calls (FDODZ)
10 contracts
@$1.05
Blackstone Group
3/25/2009 April 7.50 calls (BXDU)
10 contracts
@$1.00
$1,000 3/30/2009
10 contracts
@$0.50
Blackstone Group
3/25/2009 May 10 calls (BXEB)
20 contracts
@$0.65
$1,300 3/25/2009
20 contracts
@$2.75
$5,500
$4,200
323%
Blackstone Group
3/25/2009 January 10 calls (KLAB)
10 contracts
@$1.75
10 contracts
@ $5.08 avg.
$5,080
$3,330
190%
Best Buy
3/25/2009 April 35 calls (BBYDG)
10 contracts
@$1.25
$1,250 3/26/2009
10 contracts
@$4.00
$4,000
$2,750
220%
Amazon.com
3/27/2009 April 80 calls (ZQNDP)
10 contracts
@$0.90
$900 4/3/2009
10 contracts
@$2.35
$2,350
$1,450
161%
Mosaic
3/27/2009 April 60 calls (MOSDL)
20 contracts
@$0.60
$1,200 3/30/2009
20 contracts
@$0.30
$600
($600)
-50%
10 contracts
@$1.10
$1,100 3/30/2009
10 contracts
@$0.55
$550
($550)
-50%
PowerShares
3/30/2009 April 29 puts (QAVPC)
15 contracts
@$0.77
$1,155 4/1/2009
15 contracts
@$0.41
$615
($540)
-47%
Celgene
4/1/2009 April 40 calls (LGHDH)
20 contracts
@$0.80
$1,600 4/3/2009
20 contracts
@$2.80
$5,600
$4,000
250%
Celgene
4/1/2009 May 40 calls (LQHEH)
5 contracts
@$2.00
$1,000 4/3/2009
5 contracts
@$4.20
$2,100
$1,100
110%
($80)
-7%
Momentum Options Trading Open Closed Trades 2008 thru 2011 as of 1/25/2012
Research In Motion
4/2/2009 April 50 calls (RFYDJ)
10 contracts
@$1.60
Research In Motion
4/2/2009 April 40 puts (RUPPH)
10 contracts
@$1.25
Research In Motion
4/2/2009 April 60 calls (RFYDL)
50 contracts
@$0.30
50 contracts
@$0.25
25 contracts
@$0.65
Toyota Motors
4/7/2009 April 70 puts (TMPW)
10 contracts
@$1.35
ValueClick
4/9/2009 May 10 calls (QCSEB)
20 contracts
@$0.75
ValueClick
4/9/2009 September 12.50 calls (QCSIV)
20 contracts
@$0.80
NetApp
4/9/2009 May 17.50 calls (NULEW)
10 contracts
@$1.10
NetApp
4/9/2009 May 20 calls (NULED)
25 contracts
@$0.40
Dendreon
4/13/2009 August 10 calls (UKOHB)
10 contracts
@$2.20
Take-Two Interactive
4/13/2009 May 10 calls (TUOEB)
20 contracts
@$0.60
Take-Two Interactive
4/13/2009 June 10 calls (TUOFB)
20 contracts
@$0.85
Goldman Sachs
4/13/2009 April 140 calls (GSDH)
20 contracts
@$0.70
Intel
4/13/2009 April 17 calls (NQDS)
50 contracts
@$0.16
Piper Jaffray
4/14/2009 April 30 calls (PJCDF)
30 contracts
@$0.45
Citigroup
4/13/2009 April 3 calls (CDV)
50 contracts
@$0.35
Citigroup
4/13/2009 April 4 calls (CDW)
50 contracts
@$0.15
Citigroup
4/13/2009 May 3 calls (CEV)
30 contracts
@$0.60
Citigroup
4/13/2009 May 4 calls (CEW)
50 contracts
@$0.30
Google
4/15/2009 April 420 calls (GOPDD)
10 contracts
@$1.45
Google
4/15/2009 April 400 calls (GOPDT)
5 contracts
@$4.40
IBM
4/16/2008 May 110 calls (IBMEB)
20 contracts
@$1.00
Dendreon
4/17/2009 May 25.00 calls (UKOEE)
20 contracts
@$1.25
Olin
4/20/2009 May 15 calls (OLNEC)
10 contracts
@$1.20
Olin
4/20/2009 May 17.50 calls (OLNEW)
30 contracts
@$0.30
Yahoo
4/20/2009 May 14 puts (YHQQP)
10 contracts
@$1.10
$1,600 4/3/2009
10 contracts
@$10.50
$10,500
10 contracts
@$0.00
$0
$1,500 4/3/2009
50 contracts
@$3.75
$1,250 4/6/2009
50 contracts
@$0.50
$1,625 4/6/2009
25 contracts
@$1.20
$1,350 4/8/2009
10 contracts
@$0.75
$750
$1,500 5/5/2009
20 contracts
@$1.35
$2,700
$1,200
80%
$1,600 5/5/2009
20 contracts
@$1.20
$2,400
$800
50%
$1,100 4/22/2009
10 contracts
@$2.20
$2,200
$1,100
100%
$1,000 4/22/2009
25 contracts
@$1.00
$2,500
$1,500
150%
$2,200 4/28/2009
10 contracts
@$14.60
$14,600
$12,400
564%
$1,200 4/17/2009
20 contracts
@$0.80
$1,600
$400
33%
$1,700 4/17/2009
20 contracts
@$1.15
$2,300
$600
35%
$1,400 4/13/2009
20 contracts
@$2.30
$4,600
$3,200
229%
$800 4/14/2009
50 contracts
@$0.32
$1,600
$800
100%
$900 4/15/2009
30 contracts
@$1.40
$4,200
$3,300
367%
$1,750 4/14/2009
50 contracts
@$1.25
$6,250
$4,500
257%
$750 4/14/2009
50 contracts
@$0.65
$3,250
$2,500
333%
$1,800 4/14/2009
30 contracts
@$1.50
$4,500
$2,700
150%
$1,500 4/14/2009
50 contracts
@$1.00
$5,000
$3,500
233%
$1,450 4/16/2009
10 contracts
@$4.00
$4,000
$2,550
176%
$2,200 4/16/2009
5 contracts
@$4.40
$4,900
$2,700
123%
$2,000 4/23/2009
20 contracts
@$0.50
$1,000
($1,000)
-50%
$2,500 4/28/2009
20 contracts
@$3.75
$7,500
$5,000
200%
$900 4/21/2009
10 contracts
@$0.60
$600
($300)
-33%
$900 4/21/2009
30 contracts
@$0.15
$450
($450)
-50%
$1,100 4/24/2009
10 contracts
@$0.55
$550
($550)
-50%
$8,900
556%
($1,250)
-100%
$18,750
$17,250
1150%
$2,500
$1,250
100%
$3,000
$1,375
85%
($600)
-44%
Momentum Options Trading Open Closed Trades 2008 thru 2011 as of 1/25/2012
Amazon.com
4/20/2009 May 90 calls (ZQNER)
10 contracts
@$1.40
Barrick Gold
4/21/2009 May 30 calls (ABXEF)
20 contracts
@$1.35
Marvel Entertainment
4/23/2009 June 30 calls (MVLFFF)
10 contracts
@$1.05
20 contracts
@$0.75
MasterCard
4/27/2009 May 190 calls (MALER)
10 contracts
@$1.70
Bank of America
5/6/2009 June 13 calls (BYOFM)
20 contracts
@$1.15
30 contracts
@$0.35
General Eletric
5/8/2009 May 15 calls (GEWEH)
25 contracts
@$0.12
Blackstone Group
5/8/2009 June 15 calls (BXFC)
20 contracts
@$0.60
Exxon Mobile
5/11/2009 May 70 calls (XOMEN)
20 contracts
@$0.65
Exxon Mobile
5/11/2009 June 75 calls (XOMFO)
20 contracts
@$0.63
Well Fargo
5/12/2009 June 30 calls (FHUFD)
10 contracts
@$1.20
Well Fargo
5/12/2009 June 23 puts (WFCRI)
10 contracts
@$1.30
AMD
5/13/2009 June 5 calls (AMDFA)
30 contracts
@$0.50
AMD
5/13/2009 July 6 calls (AMDGI)
30 contracts
@$0.44
Ford Motor
5/13/2009 June 5 puts (FRA)
20 contracts
@$0.74
10 contracts
@$1.70
Cisco Systems
5/18/2009 July 19 calls (CYQGA)
30 contracts
@$0.65
OceanFreight
5/18/2009 December 2.5 call (QZVLZ)
30 contracts
@$0.40
Ford Motor
5/18/2009 December 6 calls (FLI)
10 contracts
@$1.25
Ford Motor
5/18/2009 December 7 calls (FLJ)
10 contracts
@$1.00
Freeport-McMoran
5/20/2009 June 55 calls (FCXFK)
10 contracts
@$2.10
Freeport-McMoran
5/20/2009 June 60 calls (FCXFL)
20 contracts
@$0.75
Cisco Systems
6/2/2009 July 20 calls (CYQGD)
20 contracts
@$0.75
Cisco Systems
6/2/2009 October 20 calls (CYQJD)
10 contracts
@$1.50
Dendreon
6/4/2009 July 30 calls (UQBGF)
20 contracts
@$0.80
Dendreon
6/4/2009 August 30 calls (UQBHF)
10 contracts
@$1.50
$1,400 4/23/2009
10 contracts
@$2.25
$2,250
$850
61%
$2,700 5/12/2009
20 contracts
@$5.00
$10,000
$7,300
270%
$1,050 5/7/2009
10 contracts
@$4.00
$4,000
$2,950
281%
$1,500 4/27/2009
20 contracts
@$1.00
$2,000
$500
33%
$1,700 4/30/2009
10 contracts
@$5.00
$5,000
$3,300
194%
$2,300 5/7/2009
20 contracts
@$3.10
$6,200
$3,900
170%
$1,050 5/7/2009
30 contracts
@$0.70
$2,100
$1,050
100%
$300 5/8/2009
25 contracts
@$0.20
$500
$200
67%
$1,200 5/13/2009
20 contracts
@$0.30
$600
($600)
-50%
$1,300 5/12/2009
20 contracts
@$1.20
$2,400
$1,260 5/21/2009
20 contracts
@$0.35
$700
($560)
-44%
$1,200 5/18/2009
10 contracts
@$0.60
$600
($600)
-50%
$1,300 5/18/2009
10 contracts
@$1.50
$1,500
$200
15%
$1,500 5/18/2009
30 contracts
@$0.20
$600
($900)
-60%
$1,320 5/18/2009
30 contracts
@$0.15
$450
($870)
-66%
$1,480 5/21/2009
20 contracts
@$0.30
$600
($880)
-59%
$1,700 5/18/2009
10 contracts
@$1.75
$1,750
$50
3%
$1,950 6/11/2009
30 contracts
@$1.30
$3,900
$1,950
100%
$1,200 5/20/2009
30 contracts
@$0.80
$2,400
$1,200
100%
$1,250 8/6/2009
10 contracts
@$2.50
$2,500
$1,250
100%
$1,000 8/6/2009
10 contracts
@$1.75
$1,750
$750
75%
$2,100 6/2/2009
10 contracts
@$5.00
$5,000
$2,900
138%
$1,500 6/2/2009
20 contracts
@$2.50
$5,000
$3,500
233%
$1,500 6/17/2009
20 contracts
@$0.40
$800
10 contracts
@$3.00
$2,705
$1,600 6/22/2009
20 contracts
@$0.30
$1,500 6/23/2009
10 contracts
@$0.70
$1,100
($700)
85%
-47%
$1,205
80%
$600
($1,000)
-63%
$700
($800)
-53%
Momentum Options Trading Open Closed Trades 2008 thru 2011 as of 1/25/2012
Apple
6/4/2009 June 140 calls (APVFH)
5 contracts
@ $4.75
JDS Uniphase
6/9/2009 September 7 calls (UQDIJ)
20 contracts
@$0.40
Bank of America
6/12/2009 November 15 calls (BYOKO)
10 contracts
@$1.50
10 contracts
@$1.00
Potash
6/22/2009 July 80 puts (PVZSP)
10 contracts
@$2.60
Imax
6/25/2009 July 7.50 calls (IMQGU)
30 contracts
@$0.35
Imax
6/25/2009 September 7.50 calls (IMQIU)
20 contracts
@$0.85
Imax
6/25/2009 December 7.50 calls (IMQLU)
10 contracts
@$1.25
ChangeYou.com
6/26/2009 July 50 calls (CQUGJ)
20 contracts
@$0.75
10 contracts
@$2.00
5 contracts
@$2.90
PowerShares QQQ
7/6/2009 July 36 puts (QQQSJ)
20 contracts
@$1.00
5 contracts
@ $4.25
10 contracts
@$2.50
5 contracts
@ $8.00
$4,000
$1,625
68%
20 contracts
@$0.65
$1,300
$500
63%
$1,500 8/7/2009
10 contracts
@$3.00
$3,000
$1,500
100%
$1,000 6/19/2009
10 contracts
@$1.25
$1,250
$250
25%
$2,600 6/22/2009
10 contracts
@$3.40
$3,400
$800
31%
$1,050 7/2/2009
30 contracts
@$0.85
$2,550
$1,500
143%
$1,700 7/6/2009
20 contracts
@$1.00
$2,000
$300
18%
$1,250 7/6/2009
10 contracts
@$1.60
$1,600
$350
28%
$1,500 6/29/2009
20 contracts
@$1.50
$3,000
$1,500
100%
$2,000 7/1/2009
10 contracts
@$3.40
$3,400
$1,400
70%
$1,450 7/1/2009
5 contracts
@$3.55
$1,775
$325
22%
$2,000 7/8/2009
20 contracts
@$1.75
$3,500
$1,500
75%
$2,125 7/9/2009
5 contracts
@ $7.25
$3,625
$1,500
71%
$2,500 7/9/2009
10 contracts
@$5.80
$5,800
$3,300
132%
$1,500 7/13/2009
20 contracts
@$1.00
$2,000
$500
33%
$2,375 6/5/2009
$800 9/11/2009
Goldman Sachs
7/13/2009 July 160 calls (GPYGL)
20 contracts
@$0.75
IBM
7/14/2009 July 105 calls (IBMGA)
10 contracts
@$1.65
$1,650 7/16/2009
10 contracts
@$5.90
$5,900
$4,250
258%
IBM
7/14/2009 August 105 calls (IBMHA)
5 contracts
@$3.40
$1,700 7/24/2009
5 contracts
@$14.80
$7,400
$5,700
335%
IBM
7/16/2009 August 115 calls (IBMHC)
20 contracts
@$1.05
20 contracts
@$3.75 avg.
$7,500
$5,150
245%
Fairchild Semiconductor
7/16/2009 August 10 calls (FCSHB)
20 contracts
@$0.17
20 contracts
@$0.10
$200
($140)
-41%
USEC
7/16/2009 August 7.50 calls (USUHU)
20 contracts
@$0.52
20 contracts
@$0.00
$0
($1,040)
-100%
10 contracts
@$2.00
$2,000 7/22/2009
10 contracts
@$3.25
$3,250
$1,250
63%
DryShips
7/21/2009 August 7 calls (OOCHJ)
20 contracts
@$0.25
$500 7/27/2009
20 contracts
@$0.65
$1,300
$800
160%
DryShips
7/21/2009 September 7.50 calls (OOCIU)
20 contracts
@$0.35
$700 7/29/2009
20 contracts
@$0.50
$1,000
$300
43%
10 contracts
@$1.40
$1,400 7/29/2009
10 contracts
@$1.20
$1,200
($200)
-14%
10 contracts
@$1.10
$1,100 7/28/2009
10 contracts
@$1.50
$1,500
$400
36%
Cerner
7/27/2009 August 70 calls (CQNHN)
10 contracts
@$1.30
$1,300 8/4/2009
10 contracts
@$0.50
$500
($800)
-62%
Microsoft
7/27/2009 August 23 calls (MSQHQ)
10 contracts
@$0.78
10 contracts
@$1.55
$1,550
$770
99%
$340 7/24/2009
$780 7/30/2009
Momentum Options Trading Open Closed Trades 2008 thru 2011 as of 1/25/2012
Visa
7/27/2009 August 70 calls (VEHHN)
10 contracts
@$1.60
Ford Motor
7/31/2009 August 7 calls (FHJ)
20 contracts
@$0.77
Bank of America
7/31/2009 August 15 calls (BYOHO)
30 contracts
@$0.32
Nvidia
8/3/2009 August 13 calls (UVAHM)
20 contracts
@$0.80
Imax
8/4/2009 September 7.50 calls (IMQIU)
10 contracts
@$1.90
Bank of America
8/5/2009 August 17 calls (BYOHQ)
20 contracts
@$0.44
Bank of America
8/5/2009 September 18 calls (BYOIR)
20 contracts
@$0.55
PowerShares QQQ
8/7/2009 August 40 calls (QQQHN)
10 contracts
@$0.65
Bank of America
8/10/2009 November 17.50 calls (BYOKZ)
10 contracts
@$1.25
Bank of America
8/10/2009 November 20 calls (BYOKT)
20 contracts
@$0.50
Imax
8/10/2009 2010 March 12.50 calls (IMQCV)
20 contracts
@$0.45
Wells Fargo
8/11/2009 September 26 puts (FHUUZ)
10 contracts
@$1.30
Bank of America
8/12/2009 January 20 calls (BYOAT)
10 contracts
@$1.18
Citigroup
8/12/2009 January 7.50 calls (CAQ)
50 contracts
@$0.14
Citigroup
8/12/2009 January (2011) 10 calls (VRNAB)
20 contracts
@$0.40
20 contracts
@$1.25
Home Depot
8/17/2009 August 26 puts (JGLTM)
10 contracts
@$0.54
Home Depot
8/17/2009 August 25 puts (HDTE)
10 contracts
@$0.26
Potash
8/20/2009 September 110 calls (PYPIB)
10 contracts
@$1.35
Sirius XM
8/21/2009 December 1 calls (QXOLA)
20 contracts
@$0.15
5 contracts
@$0.70
Citigroup
8/28/2009 January 7.50 calls (CAQ)
30 contracts
@$0.32
Citigroup
8/28/2009 January (2011) 10 calls (VRNAB)
20 contracts
@$0.60
Dendreon
8/31/2009 November 45 calls (UQBKO)
30 contracts
@$0.30
First Solar
9/1/2009 September 100 puts (QHBUT)
10 contracts
@$1.25
Gold Fields
9/2/2009 September 13 calls (GFIIM)
20 contracts
@$0.80
Pep Boys
9/8/2009 September 10 calls (PBYIB)
30 contracts
@$0.40
$1,600 8/11/2009
10 contracts
@$0.80
$800
$1,540 8/6/2009
20 contracts
@$1.25
$960 8/3/2009
30 contracts
@$0.94
$1,600 8/4/2009
20 contracts
@$1.05
$1,900 8/25/2009
10 contracts
@$1.90
$880 8/5/2009
20 contracts
@$0.54
$1,100 8/5/2009
20 contracts
@$0.65
$650 8/11/2009
10 contracts
@$0.30
$300
$1,250 8/11/2009
10 contracts
@$1.25
$1,250
$0
0%
$1,000 8/11/2009
20 contracts
@$0.57
$1,140
$140
14%
20 contracts
@$0.50
$1,000
$100
11%
$1,300 8/20/2009
10 contracts
@$1.00
$1,000
($300)
-23%
$1,180 9/1/2009
10 contracts
@$1.30
$1,300
$120
10%
50 contracts
@$0.25 avg.
$1,250
$800
114%
$800 8/25/2009
20 contracts
@$0.50
$1,000
$200
25%
$2,500 8/19/2009
20 contracts
@$2.75
$5,500
$3,000
120%
$540 8/20/2009
10 contracts
@$0.06
$60
($480)
-89%
$260 8/20/2009
10 contracts
@$0.01
$10
($250)
-96%
$1,350 8/25/2009
10 contracts
@$0.60
$600
($750)
-56%
20 contracts
@$0.00
$0
($300)
-100%
$350 8/27/2009
5 contracts
@$0.60
$300
($50)
-14%
$960 12/31/2009
30 contracts
@$0.01
$30
($930)
-97%
$1,200 12/31/2009
20 contracts
@$0.03
$60
($1,140)
-95%
30 contracts
@$0.40 avg.
$1,200
$300
33%
$1,250 9/2/2009
10 contracts
@$1.85
$1,850
$600
48%
$1,600 9/2/2009
20 contracts
@$1.40
$2,800
$1,200
75%
$1,200 9/8/2009
30 contracts
@$0.80
$2,400
$1,200
100%
$900 10/27/2009
($800)
-50%
$2,500
$960
62%
$2,820
$1,860
194%
$2,100
$500
31%
$1,900
$0
0%
$1,080
$200
23%
$1,300
$200
18%
($350)
-54%
Momentum Options Trading Open Closed Trades 2008 thru 2011 as of 1/25/2012
Campbell Soup
9/8/2009 September 32.50 calls (CPBIZ)
30 contracts
@$0.30
30 contracts
@$0.60
$1,800
$900
100%
20 contracts
@$1.375 Avg.
$2,750
$1,150
72%
$900 9/8/2009
Disney
9/10/2009 October 27.50 calls (DISJY)
20 contracts
@$0.80
First Solar
9/10/2009 September 165 calls (HJQJM)
10 contracts
@$2.00
$2,000 9/11/2009
10 contracts
@$3.20/ $1.95
$2,595
$595
30%
Freeport McMoRan
9/14/2009 October 80 calls (FHZJP)
20 contracts
@$1.00
20 contracts
@$1.275 Avg.
$2,550
$550
28%
Apple
9/16/2009 October 200 calls (APVJT)
20 contracts
@$0.85
20 contracts
@$1.70
$3,400
$1,700
100%
IBM
9/17/2009 October 130 calls (IBMJF)
20 contracts
@$0.60
$600
($600)
-50%
Research In Motion
9/21/2009 October 100 calls (RULJT)
20 contracts
@$1.00
$1,200 9/23/2009
9/23/09 closed 1/2
@ $1.75, 9/5 closed
$2,000 1/2 @ $0.05
20 contracts
@$0.30
20 contracts
@$0.90
$1,800
($200)
-10%
ChangeYou.com
9/21/2009 October 42 calls (CQUJP)
20 contracts
@$0.85
20 contracts
@$1.00 avg.
$2,000
$300
18%
Moody's
9/24/2009 October 17.50 puts (MCOVW)
20 contracts
@$0.75
$1,500 9/29/2009
20 contracts
@$0.50
$1,000
($500)
-33%
U.S. Steel
9/28/2009 January 55 calls (MCOVW)
10 contracts
@$2.55
$2,550 9/29/2009
10 contracts
@$2.65
$2,650
$100
4%
Nike
9/29/2009 October 60 calls (NKEJL)
10 contracts
@$1.65
$1,650 10/1/2009
10 contracts
@$4.50
$4,500
$2,850
173%
10 contracts
@$1.50
$1,500 10/6/2009
10 contracts
@$1.90
$1,900
$400
27%
Pepsico
10/5/2009 November 62.50 calls (PEPKZ)
10 contracts
@$1.15
$1,150 10/19/2009
10 contracts
@$1.00
$1,000
($150)
-13%
Intel
10/7/2009 October 20 calls (NQJD)
10 contracts
@$0.53
$530 10/14/2009
10 contracts
@$1.20
$1,200
$670
126%
Intel
10/9/2009 November 20 calls (NQKD)
20 contracts
@$0.90
$1,800 10/14/2009
20 contracts
@$1.25
$2,500
$700
39%
20 contracts
@$0.00
$0
($1,300)
-100%
$2,150 12/31/2009
10 contracts
@$0.07
$70
($2,080)
-97%
10 contracts
@$0.00
$0
($1,050)
-100%
Blackstone Group
10/15/2009 January 20 calls (BXAD)
20 contracts
@$0.65
Dendreon
10/15/2009 January 35 calls (UQBAT)
10 contracts
@$2.15
Chesapeake Energy
10/19/2009 November 30 calls (HKWKF)
10 contracts
@$1.05
10 contracts
@$0.90
$900 10/29/2009
10 contracts
@$1.90
$1,900
$1,000
111%
RadioShack
10/23/2009 November 12.50 calls (RSHKC)
10 contracts
@$1.20
$1,200 10/26/2009
10 contracts
@$3.10
$3,100
$1,900
158%
TiVo
10/23/2009 November 12.50 calls (TUKKV)
20 contracts
@$0.55
20 contracts
@$0.65
$1,300
$200
18%
10 contracts
@$1.10
$1,100 10/27/2009
10 contracts
@$1.15
$1,150
$50
5%
First Solar
10/27/2009 November 115 puts (QHBWC)
10 contracts
@$1.00
$1,000 10/30/2009
10 contracts
@$2.00
$2,000
$1,000
100%
Apollo Group
10/28/2009 November 55 puts (OAQWK)
10 contracts
@$1.00
$1,000 11/5/2009
10 contracts
@$1.50
$1,500
$500
50%
Garmin
10/29/2009 December 25 puts (GQRXE)
10 contracts
@$0.75
10 contracts
@$0.25
$250
($500)
-67%
Research In Motion
10/30/2009 November 55 puts (RFYWK)
10 contracts
@$1.00
10 contracts
@$2.40
$2,400
$1,400
140%
Imax
11/3/2009 November 10 calls (IMQKB)
10 contracts
@$0.80
10 contracts
@$1.05
$1,050
$250
31%
$750 11/4/2009
11/2/09 closed 1/2
@ $2.80, 11/3 closed
$1,000 1/2 @ $2.00
$800 11/5/2009
Momentum Options Trading Open Closed Trades 2008 thru 2011 as of 1/25/2012
Barrick Gold
11/3/2009 November 40 calls (ABXKH)
10 contracts
@$1.20
$1,200 11/5/2009
10 contracts
@$1.65
Apollo Group
11/5/2009 December 50 puts (OAQXJ)
$1,650
$450
38%
10 contracts
@$1.45
$1,450 11/16/2009
10 contracts
@$1.20
Priceline.com
11/6/2009 November 200 calls (PNEKA)
$1,200
($250)
-17%
10 contracts
@$1.10
10 contracts
@$6.25 (avg)
$6,250
$5,150
468%
$980 11/12/2009
10 contracts
@$1.15
$1,150
$170
17%
$800 11/27/2009
10 contracts
@$0.20
$200
($600)
-75%
$1,650 11/27/2009
10 contracts
@$1.25
$1,250
($400)
-24%
$300
($350)
-54%
$700
($700)
-50%
Wal-Mart
11/11/2009 November 52.50 calls (WMTKX)
10 contracts
@$0.98
Netflix
11/13/2009 December 65 calls (QNQLM)
10 contracts
@$0.80
Netflix
11/13/2009 June 2010 80 calls (QNQFP)
10 contracts
@$1.65
Microsoft
11/16/2009 December 30 calls (MSQLF)
10 contracts
@$0.65
$650 11/27/2009
10 contracts
@$0.30
FedEx
11/17/2009 December 90 calls (FDXLR)
10 contracts
@$1.40
$1,400 11/19/2009
10 contracts
@$0.70
Colgate-Palmolive
11/17/2009 January 85 calls (CLAQ)
10 contracts
@$1.35
10 contracts
@$3.00 (avg)
Hewlett-Packard
11/23/2009 December 55 calls (HPQLK)
20 contracts
@$0.24
KB Home
11/25/2009 January 15 calls (KBHAC)
10 contracts
@$0.75
10 contracts
@$0.97
Aeropostale
12/2/2009 December 35 calls (AQOLG)
5 contracts
@$0.65
A123 Systems
12/2/2009 January 20 calls (ZKQAD)
10 contracts
@$0.65
Gilead Sciences
12/4/2009 January 50 calls (GDQAJ)
10 contracts
@$0.55
Celgene
12/8/2009 January 55 calls (LQHAK)
10 contracts
@$1.55
General Mills
12/10/2009 December 70 calls (GISLN)
5 contracts
@$0.50
General Mills
12/10/2009 January 70 calls (GISAN)
10 contracts
@$1.05
Research In Motion
12/15/2009 December 60 puts (RFYXL)
5 contracts
@$1.11
Amazon.com
12/21/2009 January 145 calls (QZNAI)
10 contracts
@$1.18
Barrick Gold
12/22/2009 January 41 calls (ABXAD)
5 contracts
@$0.98
Barrick Gold
12/22/2009 February 42 calls (ABXBQ)
10 contracts
@$1.62
1/8/2008
Chipolte
January 110 Put (CMGMB)
20 contracts
@ $1.10
1/8/2008
Chipolte
February 110 Put (CMGNB)
10 contracts
@ $4.60
1/14/2008
Bear Stearns
February 70 Put (BVDNN)
15 contracts
@ $1.50
1/15/2008
Citigroup
February 27.50 Put (CNS)
20 contracts
@ $1.25
1/24/2008
Potash
February 140 Call (PYPBH)
5 contracts
@ $3.75
$0
($480)
-100%
$750 11/27/2009
$500
($250)
-33%
10 contracts
@$1.27 (avg)
$295
30%
5 contracts
@$0.00
$650 12/3/2009
10 contracts
@$1.00
$1,000
$550 12/17/2009
10 contracts
@$0.10
$1,550 12/16/2009
10 contracts
@$0.75
$2,250
$2,500
$1,875
122%
10 contracts
@$0.50
$1,050 12/31/2009
$4,600
$1,650
$2,200
$3,000
20 contracts
@$0.00
$1,265
$0
5 contracts
@$0.00
10 contracts
@$1.50
($325)
$350
54%
$100
($450)
-82%
$750
($800)
-52%
$0
($250)
-100%
$1,500
5 contracts
@$0.00
$450
$0
10 contracts
@$1.80
43%
($555)
-100%
$1,800
$620
53%
$500
$10
2%
$1,650
$30
2%
5 contracts
@$1.00
10 contracts
@$1.65
-100%
1/9/2008
20 contracts
@ $5.50
$11,000
$8,800
400%
1/9/2008
10 contracts
@ $9.20
$9,200
$4,600
100%
1/22/2008
15 contracts
@ $5.30
$7,950
$5,700
253%
1/22/2008
20 contracts
@ $5.10
$10,200
$7,700
308%
2/5/2008
5 contracts
@ $10.00
$5,000
$3,125
167%
Momentum Options Trading Open Closed Trades 2008 thru 2011 as of 1/25/2012
1/24/2008
Potash
February 100 Put (PYPNT)
10 contracts
@ $1.05
2/6/2008
Chipolte
February 105 Put (CMGNA)
10 contracts
@ $2.75
2/14/2008
Chipolte
March 100 Put (CMGOT)
5 contracts
@ $6.00
4/15/2008
Potash
May 200 Call (PYPEX)
4 contracts
@ $6.40
4/17/2008
Google
May 500 Call (GOPEO)
3 contracts
@ $7.00
4/18/2008
Microsoft
July 30 Call (MSQGF)
10 contracts
@ $1.80
4/21/2008
Netflix
May 40 Calls (QNQEH)
10 contracts
@ $2.20
4/22/2008
Chipotle
May 105 Puts (CMGQA)
5 contracts
@ $4.50
5/16/2008
Chipotle
June 95 Puts (CMGRS)
5 contracts
@ $5.00
5/23/2008
Anheuser-Busch
June 55 calls (BUDFK)
10 contracts
@ $3.10
5/23/2008
Anheuser-Busch
June 60 calls (BUDFL)
10 contracts
@ $1.20
6/2/2008
Anheuser-Busch
July 60 calls (BUDGL)
10 contracts
@ $2.00
6/2/2008
Anheuser-Busch
July 65 call (BUDGM)
10 contracts
@ $0.40
5/29/2008
Eaton
June 95 calls (ETNFS)
10 contracts
@ $1.80
6/3/2008
Marvel Entertainment
June 35 call (MVLFG)
10 contracts
@ $1.45
6/3/2008
Marvel Entertainment
July 35 call (MVLGG)
10 contracts
@ $2.10
6/4/2008
Lehman Brothers
June 30 put (LYHRF)
10 contracts
@ $3.35
6/4/2008
Lehman Brothers
June 25 put (LYHRE)
10 contracts
@ $1.65
6/4/2008
Arch Coal
June 70 call (ACIFN)
10 contracts
@ $2.60
6/4/2008
Arch Coal
July 70 call (ACIGN)
10 contracts
@ $5.10
6/4/2008
Massey Energy
June 70 call (MEEFN)
10 contracts
@ $3.30
6/4/2008
Massey Energy
July 70 call (MEEGN)
5 contracts
@ $6.00
6/4/2008
Patriot Coal
June 125 call (PCXFU)
5 contracts
@ $7.10
6/4/2008
Patriot Coal
June 125 call (PCXGU)
2 contracts
@ $12.10
6/4/2008
Peabody Energy
June 80 call (BTUFP)
10 contracts
@ $1.80
6/4/2008
Peabody Energy
July 80 call (BTUGP)
5 contracts
@ $4.00
6/4/2008
Joy Global
June 85 call (JQYFQ)
10 contracts
@ $2.70
$1,050
$2,750
$3,000
$2,560
$2,100
$1,800
$2,200
$2,250
$2,500
$3,100
$1,200
$2,000
$400
$1,800
$1,450
$2,100
$3,350
$1,650
$2,600
$5,100
$3,300
$3,000
$3,600
$2,420
$1,800
$2,000
$2,700
1/29/2008
10 contracts
@ $0.50
$500
($550)
-52%
2/7/2008
10 contracts
@ $7.00
$7,000
$4,250
155%
2/15/2008
5 contracts
@ $12.00
$6,000
$3,000
100%
4/24/2008
4 contracts
@ $23.00
$9,200
$6,640
259%
4/30/2008
3 contracts
@ $81.00
$24,300
$22,200
1057%
4/24/2008
10 contracts
@ $2.90
$2,900
$1,100
61%
4/21/2008
10 contracts
@ $3.00
$3,000
$800
36%
5/16/2008
5 contracts
@ $9.60
$4,800
$2,550
113%
5/27/2008
5 contracts
@ $11.70
$5,850
$3,350
134%
6/12/2008
10 contracts
@ $7.40
$7,400
$4,300
139%
6/12/2008
10 contracts
@ $2.80
$2,800
$1,600
133%
6/12/2008
10 contracts
@ $4.00
$4,000
$2,000
100%
7/14/2008
10 contracts
@ $2.75
$2,750
$2,350
588%
5/30/2008
10 contracts
@ $3.40
$3,400
$1,600
89%
6/11/2008
10 contracts
@ $2.40
$2,400
$950
66%
6/11/2008
10 contracts
@ $3.20
$3,200
$1,100
52%
6/12/2008
10 contracts
@ $7.00
$7,000
$3,650
109%
6/12/2008
10 contracts
@ $3.20
$3,200
$1,550
94%
6/19/2008
10 contracts
@ $5.50
$5,500
$2,900
112%
6/19/2008
10 contracts
@ $8.20
$8,200
$3,100
61%
6/19/2008
10 contracts
@ $19.50
$19,500
$16,200
491%
6/19/2008
5 contracts
@ $21.00
$10,500
$7,500
250%
6/19/2008
5 contracts
@ $36.00
$18,000
$14,400
400%
6/19/2008
2 contracts
@ $38.00
$7,600
$5,180
214%
6/19/2008
10 contracts
@ $4.25
$4,250
$2,450
136%
6/19/2008
5 contracts
@ $6.50
$3,250
$1,250
63%
6/16/2008
10 contracts
@ $1.60
$1,600
($1,100)
-41%
Momentum Options Trading Open Closed Trades 2008 thru 2011 as of 1/25/2012
6/4/2008
Joy Global
July 85 call (JQYGQ)
10 contracts
@ $4.70
6/5/2008
Potash
June 220 call (PJNFD)
5 contracts
@ $7.00
6/5/2008
Potash
July 240 call (PJNGH)
5 contracts
@ $6.15
6/17/2008
FedEx
June 90 put (FDXRR)
5 contracts
@ $4.75
6/17/2008
FedEx
July 80 put (FDXSP)
10 contracts
@ $1.60
6/20/2008
Ford
July 6 put (FSI)
30 contracts
@ $0.47
6/27/2008
Barrick Gold
July 45 call (ABXGI)
10 contracts
@ $2.10
6/27/2008
Goldcorp
July 42.50 call (GGGT)
10 contracts
@ $1.80
6/27/2008
Gold Fields
July 12.50 call (GFIGV)
10 contracts
@ $0.60
6/27/2008
Newmont Mining
July 55 call (NEMGK)
10 contracts
@ $0.95
6/30/2008
General Motors
July 10 put (GMSB)
50 contracts
@ $0.60
6/30/2008
Merrill Lynch
July 32.50 put (MERSA)
10 contracts
@ $2.15
6/30/2008
Sonic
December 17.50 call (ZSQLW)
30 contracts
@ $0.70
7/2/2008
Qualcomm
October 50 call (AAOJJ)
10 contracts
@ $2.05
7/3/2008
Chipotle
July 75 put (CMGSO)
10 contracts
@ $1.65
7/10/2008
Fannie Mae
July 13 put (NJWSO)
10 contracts
@ $1.90
7/10/2008
Fannie Mae
August 10 put (NJWTJ)
10 contracts
@ $2.00
7/10/2008
Freddie Mac
July 10 put (FRESB)
10 contracts
@ $2.75
7/10/2008
Freddie Mac
August 5 put (FRETA)
20 contracts
@ $1.00
7/15/200/
10 contracts
@ $2.30
7/17/2008
Citigroup
January 20 call (CAD)
20 contracts
@ $1.25
7/17/2008
Goldman Sachs
January 260 call (GPYAC)
20 contracts
@ $1.05
7/17/2008
Merrill Lynch
January 35 call (MERAG)
10 contracts
@ $1.90
7/17/2008
Wachovia
January 15 call (WBAC)
20 contracts
@ $1.30
7/21/2008
Merck
August 35 put (MRKTG)
20 contracts
@ $0.85
7/22/2008
Genentech
September 100 call (DWNIT)
30 contracts
@ $0.65
7/23/2008
Chipotle
August 70 put (CMGTN)
20 contracts
@ $1.60
$4,700
$3,500
$3,075
$2,375
$1,600
$1,410
$2,100
$1,800
$600
$950
$3,000
$2,150
$2,100
$2,050
$1,650
$1,900
$2,000
$2,750
$2,000
$2,300
$2,500
$2,100
$1,900
$2,600
$1,700
$1,950
$3,200
6/16/2008
10 contracts
@ $4.50
$4,500
($200)
-4%
6/11/2008
5 contracts
@ $11.50
$5,750
$2,250
64%
6/11/2008
5 contracts
@ $10.40
$5,200
$2,125
69%
6/18/2008
5 contracts
@ $8.00
$4,000
$1,625
68%
7/1/2008
10 contracts
@ $5.60
$5,600
$4,000
250%
7/1/2008
30 contracts
@ $1.25
$3,750
$2,340
166%
7/1/2008
10 contracts
@ $2.50
$2,500
$400
19%
7/1/2008
10 contracts
@ $2.30
$2,300
$500
28%
7/1/2008
10 contracts
@ $0.70
$700
$100
17%
7/1/2008
10 contracts
@ $0.90
$900
($50)
-5%
7/3/2008
50 contracts
@ $1.10
$5,500
$2,500
83%
7/17/2008
10 contracts
@ $7.00
$7,000
$4,850
226%
8/12/2008
30 contracts
@ $1.35
$4,050
$1,950
93%
8/4/2008
10 contracts
@ $6.15
$6,150
$4,100
200%
7/11/2008
10 contracts
@ $5.60
$5,600
$3,950
239%
7/11/2008
10 contracts
@ $6.00
$6,000
$6,000
216%
7/11/2008
10 contracts
@ $5.00
$5,000
$3,000
150%
7/11/2008
10 contracts
@ $6.00
$6,000
$3,250
118%
7/11/2008
20 contracts
@ $2.40
$4,800
$2,800
140%
7/30/2008
10 contracts
@ $3.80
$3,800
$1,500
65%
7/22/2008
20 contracts
@ $1.90
$3,800
$1,300
52%
7/22/2008
20 contracts
@ $1.25
$2,500
$400
19%
7/22/2008
10 contracts
@ $2.75
$2,750
$850
45%
7/22/2008
20 contracts
@ $2.60
$5,200
$2,600
100%
7/23/2008
20 contracts
@ $3.80
$7,600
$5,900
347%
8/13/2008
30 contracts
@ $2.95
$8,850
$6,900
354%
7/24/2008
20 contracts
@ $4.70
$9,400
$6,200
194%
Momentum Options Trading Open Closed Trades 2008 thru 2011 as of 1/25/2012
7/27/2008
Biogen Idec
August 70 call (IHDHN)
10 contracts
@ $2.30
7/27/2008
Gilead Sciences
August 55 call (GQQHK)
20 contracts
@ $1.35
7/27/2008
Amylin Pharmaceuticals
August 30 call (AQMHF)
20 contracts
@ $1.35
7/27/2008
ImClone Systems
August 45 call (QCIHI)
10 contracts
@ $2.40
7/30/2008
Wachovia
January 20 call (WBAD)
10 contracts
@ $2.25
7/30/2008
Citigroup
January 20 call (CAD)
10 contracts
@ $2.30
7/30/2008
Merrill Lynch
January 35 call (MERAG)
10 contracts
@ $2.00
7/31/2008
Research in Motion
September 140 call (RULIH)
10 contracts
@ $1.85
8/11/2008
Harley-Davidson
January 40 call (HOGAH)
5 contracts
@ $5.20
8/11/2008
Harley-Davidson
January 50 call (HOGAJ)
10 contracts
@ $1.30
8/14/2008
Netflix
September 30 put (QNQUF)
10 contracts
@ $1.10
8/19/2008
Home Depot
January 2010 25 call (WHDAE)
5 contracts
@ $5.00
8/20/2008
Wachovia
January 20 call (WBAC)
5 contracts
@ $3.00
8/20/2008
Lehman Brothers
January 20 call (LYHAD)
10 contracts
@ $1.40
8/20/2008
Yahoo
October 20 call (YHQJD)
10 contracts
@ $1.30
8/20/2008
Yahoo
January 22.50 call (YHQAX)
10 contracts
@ $1.35
8/26/2008
AIG
September 18 put (AIGUS)
10 contracts
@ $1.35
9/2/2008
McDonald's
October 65 call (MCDJM)
10 contracts
@ $1.25
9/4/2008
10 contracts
@ $1.73
9/4/2008
10 contracts
@ $2.27
9/5/2008
Merrill Lynch
September 25 put (MOJUE)
10 contracts
@ $1.30
9/5/2008
Merrill Lynch
October 25 put (MOJVE)
10 contracts
@ $2.55
9/8/2008
Research in Motion
October 120 call (RULJD)
5 contracts
@ $3.20
9/8/2008
Research in Motion
October 80 put (RFYVP)
3 contracts
@ $1.80
9/9/2008
Google
September 460 Call (GOPIL)
10 contracts
@ $2.00
9/9/2008
Lehman Brothers
October 12.50 put (LYHJV)
10 contracts
@ $2.40
9/9/2008
Lehman Brothers
October 7.50 put (LYHVU)
10 contracts
@ $2.35
$2,300
$2,700
$2,700
$2,400
$2,250
$2,300
$2,000
$1,850
$2,600
$1,300
$1,100
$2,500
$1,500
$1,400
$1,300
$1,350
$1,350
$1,250
$1,730
$2,270
$1,300
$2,550
$1,600
$540
$2,000
$2,400
$2,350
7/30/2008
10 contracts
@ $2.85
$2,850
$550
24%
7/30/2008
20 contracts
@ $1.35
$2,700
$0
0%
7/31/2008
20 contracts
@ $2.00
$4,000
$1,300
48%
8/1/2008
10 contracts
@ $19.20
$19,200
$16,800
700%
8/5/2008
10 contracts
@ $3.30
$3,300
$1,050
47%
8/5/2008
10 contracts
@ $2.50
$2,500
$200
9%
8/5/2008
10 contracts
@ $1.50
$1,500
($500)
-25%
8/1/2008
10 contracts
@ $2.00
$2,000
$150
8%
8/18/2008
5 contracts
@ $5.60
$2,800
$200
8%
8/18/2008
10 contracts
@ $1.45
$1,450
$150
12%
8/27/2008
10 contracts
@ $1.40
$1,400
$300
27%
9/4/2008
5 contracts
@ $7.35
$3,675
$1,175
47%
8/28/2008
5 contracts
@ $4.00
$2,000
$500
33%
8/22/2008
10 contracts
@ $2.40
$2,400
$1,000
71%
Expired
10 contracts
@ $0.00
$0
($1,300)
-100%
12/30/2008
10 contracts
@ $0.00
$0
($1,350)
-100%
9/15/2008
10 contracts
@ $13.05
$13,050
$11,700
867%
9/3/2008
10 contracts
@ $2.00
$2,000
$750
60%
9/10/2008
10 contracts
@ $2.25
$2,250
$520
30%
10/7/2008
10 contracts
@ $12.20
$12,200
$9,930
437%
9/12/2008
10 contracts
@ $6.00
$6,000
$4,700
362%
9/12/2008
10 contracts
@ $7.10
$7,100
$4,550
178%
9/11/2008
5 contracts
@ $4.10
$2,050
$450
28%
9/16/2008
3 contracts
@ $3.30
$990
$450
83%
9/10/2008
10 contracts
@ $3.00
$3,000
$1,000
50%
9/11/2008
10 contracts
@ $0.45
$450
($1,950)
-81%
9/15/2008
10 contracts
@ $7.40
$7,400
$5,050
215%
Momentum Options Trading Open Closed Trades 2008 thru 2011 as of 1/25/2012
9/16/2008
Wachovia
January 15 call (WBAC)
10 contracts
@ $1.40
9/16/2008
Wachovia
January 20 call (WBAD)
10 contracts
@ $0.65
9/17/2008
Morgan Stanley
October 20 call (MSJD)
5 contracts
@ $5.00
9/17/2008
Morgan Stanley
January 25 call (MSAE)
5 contracts
@ $4.00
9/26/2008
Wachovia
October 5 put (WBVQ)
20 contracts
@ $0.85
9/26/2008
Wachovia
October 7.5 put (WBVY)
20 contracts
@ $1.50
9/29/2008
Apple
October 120 call (QAAJD)
3 contracts
@ $5.85
9/29/2008
Apple
October 100 put (QAAVT)
3 contracts
@ $5.35
10/1/2008
JPMorgan Chase
October 47.50 call (JPMJW)
10 contracts
@ $2.75
10/7/2008
McDonald's
November 65 call (MCDKM)
20 contracts
@ $0.90
10/7/2008
McDonald's
March 65 call (MCDCK)
3 contracts
@ $6.80
10/13/2008
10 contracts
@ $1.50
10/15/2008
Google
October 400 call (GOPJT)
3 contracts
@ $5.10
10/15/2008
Google
October 290 put (GGDVR)
3 contracts
@ $3.40
10/15/2008
Apple
November 120 call (QAAKD)
2 contracts
@ $6.05
10/15/2008
Apple
November 80 put (QAAWP)
1 contracts
@ $3.90
10/15/2008
Chipotle
October 45 put (CJYVI)
3 contracts
@ $4.40
10/20/2008
Chesapeake Energy
November 25 call (CHKKE)
10 contracts
@ $2.10
10/20/2008
Chesapeake Energy
January 25 call (CHKAE)
5 contracts
@ $3.70
10/21/2008
Potash
November 80 call (PVZKP)
3 contracts
@ $6.90
10/21/2008
Potash
January 2010 180 call (WPTAW)
5 contracts
@ $4.00
10/29/2008
10 contracts
@ $1.70
10/29/2008
4 contracts
@ $4.60
10/29/2008
MGM Mirage
November 10 call (MGMKB)
4 contracts
@ $4.70
10/29/2008
MGM Mirage
January 2010 10 call (YDMAX)
2 contracts
@ $8.50
10/29/2008
Wynn Resorts
November 40 call (UWYKH)
2 contracts
@ $8.00
10/29/2008
Wynn Resorts
January 2010 40 call (YPWAH)
1 contracts
@ $15.20
$1,400
$650
$2,500
$2,000
$1,700
$3,000
$1,755
$1,605
$2,750
$1,800
$2,040
$1,500
$1,530
$1,020
$1,210
$390
$1,320
$2,100
$1,850
$2,070
$2,000
$1,700
$1,840
$1,880
$1,700
$1,600
$1,520
9/19/2008
10 contracts
@ $5.80
$5,800
$4,400
314%
9/19/2008
10 contracts
@ $2.50
$2,500
$1,850
285%
9/19/2008
5 contracts
@ $10.90
$5,450
$2,950
118%
9/19/2008
5 contracts
@ $8.85
$4,425
$2,425
121%
9/29/2008
20 contracts
@ $4.50
$9,000
$7,300
429%
9/29/2008
20 contracts
@ $5.70
$11,400
$8,400
280%
9/30/2008
3 contracts
@ $9.00
$2,700
$945
54%
10/6/2008
3 contracts
@ $13.00
$3,900
$2,295
143%
10/2/2008
10 contracts
@ $4.60
$4,600
$1,850
67%
10/14/2008
20 contracts
@ $1.45
$2,900
$1,100
61%
10/14/2008
3 contracts
@ $8.00
$2,400
$360
18%
10/15/2008
10 contracts
@ $2.75
$2,750
$1,250
83%
10/17/2008
3 contracts
@ $6.10
$1,830
$300
20%
10/16/2008
3 contracts
@ $9.00
$2,700
$1,680
165%
10/29/2008
2 contracts
@ $3.00
$600
($610)
-50%
10/29/2008
1 contracts
@ $1.80
$180
($210)
-54%
10/20/2009
3 contracts
@ $2.20
$660
($660)
-50%
11/5/2008
10 contracts
@ $3.50
$3,500
$1,400
67%
11/5/2008
5 contracts
@ $5.00
$1,950
$100
5%
11/4/2008
3 contracts
@ $15.50
$4,650
$2,580
125%
11/4/2008
5 contracts
@ $7.90
$3,950
$1,950
98%
11/3/2008
10 contracts
@ $5.00
$5,000
$3,300
194%
11/3/2008
4 contracts
@ $8.35
$3,340
$1,500
82%
11/3/2008
4 contracts
@ $6.90
$2,760
$880
47%
11/3/2008
2 contracts
@ $10.00
$2,000
$300
18%
11/3/2008
2 contracts
@ $18.50
$3,700
$2,100
131%
11/3/2008
1 contracts
@ $23.20
$2,320
$800
53%
Momentum Options Trading Open Closed Trades 2008 thru 2011 as of 1/25/2012
10/29/2008
Boyd Gaming
November 5 call (BYDKA)
20 contracts
@ $1.05
10/29/2008
Boyd Gaming
January 5 call (WWWAA)
10 contracts
@ $2.05
11/12/2008
Google
November 280 put (GGDWP)
3 contracts
@ $6.00
11/12/2008
Google
December 240 put (GOUXH)
3 contracts
@ $6.60
11/13/2008
Apple
December 80 put (QAAXP)
5 contracts
@ $5.10
11/14/2008
10 contracts
@ $1.70
11/18/2008
AutoZone
November 95 puts (AZOWS)
20 contracts
@ $0.90
11/18/2008
AutoZone
December 95 puts (AZOXS)
4 contracts
@ $5.40
11/18/2008
AutoZone
December 75 puts (AZOXU)
10 contracts
@ $1.80
11/21/2008
Citigroup
December 5 call (CLP)
20 contracts
@ $0.95
11/28/2008
Chesapeake Energy
December 17.50 put (CHKXW)
10 contracts
@ $2.10
11/28/2008
Ford
December 3 call (FLG)
20 contracts
@ $0.30
11/28/2008
General Motors
December 5 call (GMLA)
10 contracts
@ $1.00
12/2/2008
Potash
December 50 put (PVZXJ)
5 contracts
@ $2.70
12/2/2008
Potash
December 40 put (PVZXH)
20 contracts
@ $0.75
12/4/2008
Exxon Mobil
Decenber 75 put (XOMXO)
5 contracts
@ $3.25
12/8/2008
DryShips
December 7.50 call (OOCLU)
20 contracts
@ $0.90
12/11/2008
Nike
December 50 put (NKEXJ)
10 contracts
@ $2.25
12/11/2008
Nike
December 40 put (NKEMI)
10 contracts
@ $1.90
12/15/2008
20 contracts
@ $0.80
12/15/2008
Barrick Gold
December 35 call (ABXLG)
20 contracts
@ $0.80
12/15/2008
Barrick Gold
January 35 call (ABXAG)
10 contracts
@ $2.70
12/15/2008
Goldcorp
December 30 call (GGLF)
10 contracts
@ $1.65
12/15/2008
Goldcorp
January 30 call (GGAF)
5 contracts
@ $3.50
12/15/2008
Gold Fields
December 10 call (GFILB)
30 contracts
@ $0.50
12/15/2008
Gold Fields
January 10 call (GFIAB)
10 contracts
@ $1.30
12/15/2008
Newmont Mining
December 40 call (NEMLH)
20 contracts
@ $1.00
$2,010
$2,050
$1,800
$1,980
$2,550
$1,700
$1,800
$2,160
$1,800
$1,900
$2,100
$600
$1,000
$1,350
$1,500
$1,575
$1,800
$2,250
$1,900
$1,600
$1,600
$2,700
$1,650
$1,750
$1,500
$1,300
$2,000
11/3/2008
20 contracts
@ $2.25
$4,500
$2,490
124%
11/3/2008
10 contracts
@ $3.60
$3,600
$1,550
76%
11/18/2009
3 contracts
@ $11.00
$3,300
$1,500
83%
11/13/2008
3 contracts
@ $15.00
$4,500
$2,520
127%
11/20/2008
5 contracts
@ $8.00
$4,000
$1,450
57%
11/20/2008
10 contracts
@ $4.00
$4,000
$2,300
135%
11/20/2008
20 contracts
@ $8.60
$17,200
$15,400
856%
11/20/2008
4 contracts
@ $14.70
$5,880
$3,720
172%
11/20/2008
10 contracts
@ $6.20
$6,200
$4,400
244%
12/1/2008
20 contracts
@ $3.00
$6,000
$4,100
216%
12/4/2008
10 contracts
@ $6.20
$6,200
$4,100
195%
12/8/2008
20 contracts
@ $0.45
$900
$300
50%
12/8/2008
10 contracts
@ $0.75
$750
($250)
-25%
12/4/2008
5 contracts
@ $5.20
$2,600
$1,250
93%
12/4/2008
20 contracts
@ $1.50
$3,000
$1,500
100%
12/7/2008
5 contracts
@ $2.50
$1,250
($325)
-21%
12/9/2008
20 contracts
@ $4.80
$9,600
$7,800
433%
12/15/2008
10 contracts
@ $3.10
$3,100
$850
38%
12/15/2008
10 contracts
@ $2.30
$2,300
$400
21%
12/17/2008
20 contracts
@ $1.65
$3,300
$1,700
106%
12/17/2008
20 contracts
@ $2.15
$4,300
$2,700
169%
12/17/2008
10 contracts
@ $4.10
$4,100
$1,400
52%
12/17/2008
10 contracts
@ $3.00
$3,000
$1,350
82%
12/17/2008
5 contracts
@ $4.60
$2,300
$550
31%
12/17/2008
30 contracts
@ $0.20
$600
($900)
-60%
12/17/2008
10 contracts
@ $1.20
$1,200
($100)
-8%
12/17/2008
20 contracts
@ $2.00
$4,000
$2,000
100%
Momentum Options Trading Open Closed Trades 2008 thru 2011 as of 1/25/2012
12/15/2008
Newmont Mining
January 40 call (NEMAH)
5 contracts
@ $2.85
12/30/2008
Schlumberger
February 45 call (SLBBI)
10 contracts
@ $2.00
$1,425
$2,000
12/17/2008
5 contracts
@ $4.30
$2,150
$725
51%
12/31/2008
10 contracts
@ $3.00
$3,000
$1,000
50%
$10,000
$717,835
% Return since inception 7178.35%
Note: Calculations do not include broker commissions so your mileage may vary and are based on a $10,000 starting account
HYPOTHETICAL PERFORMANCE RESULTS HAVE MANY INHERENT LIMITATIONS, SOME OF WHICH ARE DESCRIBED BELOW. NO REPRESENTATION IS
BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFITS OR LOSSES SIMILAR TO THOSE SHOWN. IN FACT, THERE ARE FREQUENTLY
SHARP DIFFERENCES BETWEEN HYPOTHETICAL PERFORMANCE RESULTS AND THE ACTUAL RESULTS SUBSEQUENTLY ACHIEVED BY ANY PARTICULAR
TRADING PROGRAM.
ONE OF THE LIMITATIONS OF HYPOTHETICAL PERFORMANCE RESULTS IS THAT THEY ARE GENERALLY PREPARED WITH THE BENEFIT OF HINDSIGHT. IN
ADDITION, HYPOTHETICAL TRADING DOES NOT INVOLVE FINANCIAL RISK, AND NO HYPOTHETICAL TRADING RECORD CAN COMPLETELY ACCOUNT FOR
THE IMPACT OF FINANCIAL RISK IN ACTUAL TRADING. FOR EXAMPLE, THE ABILITY TO WITHSTAND LOSSES OR TO ADHERE TO A PARTICULAR TRADING
PROGRAM IN SPITE OF TRADING LOSSES ARE MATERIAL POINTS WHICH CAN ALSO ADVERSELY AFFECT ACTUAL TRADING RESULTS. THERE ARE
NUMEROUS OTHER FACTORS RELATED TO THE MARKETS IN GENERAL OR TO THE IMPLEMENTATION OF ANY SPECIFIC TRADING PROGRAM WHICH
CANNOT BE FULLY ACCOUNTED FOR IN THE PREPARATION OF HYPOTHETICAL PERFORMANCE RESULTS AND ALL OF WHICH CAN ADVERSELY AFFECT
ACTUAL TRADING RESULTS.
Risk Disclosure: Options and stocks involve risk and are not suitable for all investors. Past performance does not guarantee future results. Prior to buying or selling an
option, an investor must receive a copy of "Characteristics and Risks of Standardized Options". Copies of this document are available from your broker. The information
available discusses exchange-traded options issued by the Options Clearing Corporation and is intended for educational purposes. No statement in this educational service
should be construed as a recommendation to buy or sell a security. The author and publisher of this service cannot guarantee that the strategies outlined in this educational
service will be profitable and will not be held liable for any possible trading losses related to these strategies. Trading involves the risk of loss as well as the possibility of
profit. All investments and trades involve risk, and all trading decisions of an individual remain the responsibility of that individual. Use of the material contained within this
advisory service constitutes your acceptance of these terms.