Wednesday Trades

Friday Trades

IN
AMZN – APR 210 CALLS @ 1.05
DAL – MAR 11 PUTS @ 0.41
EXPE – APR 28 CALLS @ 0.40
GLD – MAR 135 CALLS @ 1.81
IEF – SEP 88 PUTS @ 1.75
PG – short APR 65 CALLS @ 0.85
PG – butterfly JUL 60/65/70 CALLS @ 1.81
SPY – FEB 129 PUTS @ 0.86

OUT (+0.892)
AMZN – MAR 145 PUTS @ 0.44 (-0.21)
FCX (covered short) – MAY 50 PUTS @ 2.30 (+0.33)
FRX – vertical MAR 33/34 CALLS @ 0.45 (+0.25)
ICE – MAR 120 CALLS @ 3.90 (-0.385)
PG (part) – APR 62.5 CALLS @ 2.13 (+0.467)
ROVI (part) – MAR 65 CALLS @ 2.95 (+0.48)
SDS – MAR 23 CALLS @ 0.55 (-0.04)

Thursday Trades

OUT
IEF: +0.0

Intraday
/ES: -8.75
/ZN: -‘160

Trade Strategy – Week of 1/17/11

OUT (Early week)
IEF
FRX
TUP

Add to CME when MAR-11 340 CALL premium drops to 4.00.

Tuesday Trades

IN
IEF – FEB 11 92 PUT

OUT
BBD: +0.18
RSH: -0.28

Portfolio

Thursday Trades

OUT – Closing out remaining portfolio before end of the year
UUP
VIX
IEF
UNH
BBD

Thursday Trades

THURS

IN
BBD – Added to position.
V – Swing trade. Picked up at lod.
IEF – Added to short position.

OUT
SHLD – Cleared off before expiration.
SPY – Will reenter short later.
KR – Took profit.
WLP – Cleared off before expiration.

Portfolio

Wednesday Trades

WED

IN
IEF – Started short position on continued 10-year price drop.
UNH – Started position.

OUT
KR (1/2) – Took profit.
VIX (1/3) – Closed DEC CALL.

Portfolio

Wednesday Trades

WED 12/1/10 [Tighten up your watch list]

OUT
LMT(ALL) – Took profit on pop.
OI (1/2) – Took loss on pop.
IEF (ALL) – Took profit on short.

IN
UUP – Started position on weakness.
BUD – Started position on strong technical levels.
DE – Started position on strong tech levels.
DB – Started position on support levels.

Portfolio

Wednesday Trades

WED (11/24)

Considering taking profits into continued strength on Friday.

OUT
LLL – Took profit into strength.

Holding
IEF (short)
MAR (short)
CME
DO
LMT
MU
OI
S