Today's trade JP Morgan Puts
I was in cash all day today until the end of the day. I got into a JP Morgan Put option
30 contracts
42.5 Strike Price
March 2009 Expiration
7.75 per share
$23,250 Total Cost
We'll see how it goes.
For those of you who are curious - Here are my trades from the last 3 months. You'll notice - nothing fancy. No covered calls, no spreads. Just plain vanilla directional trades.
| Date Range 8/1/2008 - 10/2/2008 | ||||||||
| Trade Date | Action | Symbol/Desc. | Qty | Price | Comm. | Net Amount | Gain/Loss for symbol | |
| 10/02/2008 | O | STC | .QAAWA - AAPL NOV 105 Put | 10 | $15.25 | $15.00 | $15,234.91 | |
| 09/29/2008 | O | BTO | .QAAWA - AAPL NOV 105 Put | 10 | $13.20 | $15.00 | ($13,215.00) | 2,019.91 |
| Total Realized Gain/Loss for AAPL | $2,019.91 | |||||||
| ABFS | ||||||||
| 09/30/2008 | O | STC | .FDQVG - ABFS OCT 35 Put | 10 | $2.75 | $15.00 | $2,734.98 | |
| 09/25/2008 | O | BTO | .FDQVG - ABFS OCT 35 Put | 10 | $2.40 | $15.00 | ($2,415.00) | 319.98 |
| Total Realized Gain/Loss for ABFS | $319.98 | |||||||
| ABX | ||||||||
| 09/11/2008 | O | STC | .ABXME - ABX JAN 2009 25 Put | 10 | $2.60 | $15.00 | $2,584.98 | |
| 09/09/2008 | O | BTO | .ABXME - ABX JAN 2009 25 Put | 10 | $2.00 | $15.00 | ($2,015.00) | 569.98 |
| Total Realized Gain/Loss for ABX | $569.98 | |||||||
| AET | ||||||||
| 08/19/2008 | O | STC | .AETUH - AET SEP 40 Put | 20 | $1.15 | $30.00 | $2,269.98 | |
| 08/08/2008 | O | BTO | .AETUH - AET SEP 40 Put | 20 | $0.75 | $30.00 | ($1,530.00) | 739.98 |
| Total Realized Gain/Loss for AET | $739.98 | |||||||
| AGO | ||||||||
| 09/30/2008 | O | STC | .AGOWW - AGO NOV 17.5 Put | 10 | $4.00 | $15.00 | $3,984.97 | |
| 09/25/2008 | O | BTO | .AGOWW - AGO NOV 17.5 Put | 10 | $3.50 | $15.00 | ($3,515.00) | 469.97 |
| Total Realized Gain/Loss for AGO | $469.97 | |||||||
| AUY | ||||||||
| 09/30/2008 | O | STC | .AUYWB - AUY NOV 10 Put | 10 | $2.35 | $15.00 | $2,334.98 | |
| 09/26/2008 | O | BTO | .AUYWB - AUY NOV 10 Put | 10 | $1.50 | $15.00 | ($1,515.00) | 819.98 |
| Total Realized Gain/Loss for AUY | $819.98 | |||||||
| BAC | ||||||||
| 09/09/2008 | O | STC | .BACUA - BAC SEP 27.5 Put | 10 | $0.16 | $15.00 | $144.99 | |
| 08/19/2008 | O | BTO | .BACUA - BAC SEP 27.5 Put | 10 | $2.07 | $15.00 | ($2,085.00) | -1,940.01 |
| 08/13/2008 | O | STC | .BACUF - BAC SEP 30 Put | 20 | $3.05 | $30.00 | $6,069.96 | |
| 08/08/2008 | O | BTO | .BACUF - BAC SEP 30 Put | 20 | $2.01 | $30.00 | ($4,050.00) | 2,019.96 |
| Total Realized Gain/Loss for BAC | $79.95 | |||||||
| BAX | ||||||||
| 09/30/2008 | O | STC | .BAXWM - BAX NOV 65 Put | 10 | $3.00 | $15.00 | $2,984.98 | |
| 09/26/2008 | O | BTO | .BAXWM - BAX NOV 65 Put | 10 | $2.35 | $15.00 | ($2,365.00) | 619.98 |
| Total Realized Gain/Loss for BAX | $619.98 | |||||||
| BBT | ||||||||
| 09/09/2008 | O | STC | .BBTUF - BBT SEP 30 Put | 10 | $0.45 | $15.00 | $434.99 | |
| 08/08/2008 | O | BTO | .BBTUF - BBT SEP 30 Put | 10 | $2.40 | $15.00 | ($2,415.00) | -1,980.01 |
| Total Realized Gain/Loss for BBT | ($1,980.01) | |||||||
| BLK | ||||||||
| 08/06/2008 | O | BTC | .BLKHD - BLK AUG 220 Call | 10 | $12.20 | $15.00 | ($12,215.00) | |
| 07/28/2008 | O | STO | .BLKHD - BLK AUG 220 Call | 10 | $8.90 | $15.00 | $8,884.95 | -3,330.05 |
| 08/19/2008 | O | STC | .BLKUB - BLK SEP 210 Put | 10 | $11.80 | $15.00 | $11,784.93 | |
| 08/08/2008 | O | BTO | .BLKUB - BLK SEP 210 Put | 10 | $9.40 | $15.00 | ($9,415.00) | 2,369.93 |
| Total Realized Gain/Loss for BLK | ($960.12) | |||||||
| BVN | ||||||||
| 09/30/2008 | O | STC | .BVNWE - BVN NOV 25 Put | 10 | $3.50 | $15.00 | $3,484.98 | |
| 09/26/2008 | O | BTO | .BVNWE - BVN NOV 25 Put | 10 | $3.70 | $15.00 | ($3,715.00) | -230.02 |
| Total Realized Gain/Loss for BVN | ($230.02) | |||||||
| C | ||||||||
| 09/30/2008 | O | STC | .CWD - C NOV 20 Put | 10 | $2.87 | $15.00 | $2,854.98 | |
| 09/23/2008 | O | BTO | .CWD - C NOV 20 Put | 10 | $2.43 | $15.00 | ($2,445.00) | 409.98 |
| Total Realized Gain/Loss for C | $409.98 | |||||||
| CL | ||||||||
| 08/08/2008 | O | BTC | .CLIO - CL SEP 75 Call | 10 | $3.30 | $15.00 | ($3,315.00) | |
| 08/08/2008 | O | STO | .CLIO - CL SEP 75 Call | 10 | $3.00 | $15.00 | $2,984.98 | -330.02 |
| Total Realized Gain/Loss for CL | ($330.02) | |||||||
| CNI | ||||||||
| 09/29/2008 | O | STC | .CNIWJ - CNI NOV 50 Put | 10 | $3.80 | $15.00 | $3,784.97 | |
| 09/26/2008 | O | BTO | .CNIWJ - CNI NOV 50 Put | 10 | $2.65 | $15.00 | ($2,665.00) | 1,119.97 |
| Total Realized Gain/Loss for CNI | $1,119.97 | |||||||
| DEERE AND CO | ||||||||
| 09/09/2008 | S | Sell | DE - DEERE AND CO | 100 | $61.14 | $14.95 | $6,099.01 | |
| 02/11/2008 | S | Buy | DE - DEERE AND CO | 100 | $82.86 | $14.95 | ($8,300.95) | -2,201.94 |
| Total Realized Gain/Loss for DE | ($2,201.94) | |||||||
| DIA | ||||||||
| 09/23/2008 | O | STC | .DIAVJ - DIA OCT 114 Put | 10 | $5.45 | $15.00 | $5,434.96 | |
| 09/19/2008 | O | BTO | .DIAVJ - DIA OCT 114 Put | 10 | $3.70 | $15.00 | ($3,715.00) | 1,719.96 |
| 10/02/2008 | O | STC | .DIAXA - DIA DEC 105 Put | 10 | $7.00 | $15.00 | $6,984.96 | |
| 10/02/2008 | O | BTO | .DIAXA - DIA DEC 105 Put | 10 | $6.35 | $15.00 | ($6,365.00) | 619.96 |
| Total Realized Gain/Loss for DIA | $2,339.92 | |||||||
| DRE | ||||||||
| 09/30/2008 | O | STC | .DREWE - DRE NOV 25 Put | 10 | $2.95 | $15.00 | $2,934.98 | |
| 09/26/2008 | O | BTO | .DREWE - DRE NOV 25 Put | 10 | $2.35 | $15.00 | ($2,365.00) | 569.98 |
| Total Realized Gain/Loss for DRE | $569.98 | |||||||
| DRQ | ||||||||
| 09/26/2008 | O | STC | .DRQWJ - DRQ NOV 50 Put | 10 | $6.70 | $15.00 | $6,684.96 | |
| 09/26/2008 | O | BTO | .DRQWJ - DRQ NOV 50 Put | 10 | $6.00 | $15.00 | ($6,015.00) | 669.96 |
| Total Realized Gain/Loss for DRQ | $669.96 | |||||||
| EPI | ||||||||
| 08/06/2008 | O | STC | .EPIJX - EPI OCT 22.5 Call | 40 | $0.65 | $60.00 | $2,539.98 | |
| 04/08/2008 | O | BTO | .EPIJX - EPI OCT 22.5 Call | 40 | $3.70 | $60.00 | ($14,860.00) | -12,320.02 |
| Total Realized Gain/Loss for EPI | ($12,320.02) | |||||||
| FINISH LINE INC | ||||||||
| 09/09/2008 | S | Cover | FINL - FINISH LINE INC | 1000 | $10.86 | $14.95 | ($10,874.95) | |
| 07/28/2008 | S | SS | FINL - FINISH LINE INC | 1000 | $10.39 | $14.95 | $10,374.99 | -499.96 |
| Total Realized Gain/Loss for FINL | ($499.96) | |||||||
| GOLD | ||||||||
| 09/30/2008 | O | STC | .GUDWH - GOLD NOV 40 Put | 10 | $4.20 | $15.00 | $4,184.97 | |
| 09/26/2008 | O | BTO | .GUDWH - GOLD NOV 40 Put | 10 | $3.40 | $15.00 | ($3,415.00) | 769.97 |
| Total Realized Gain/Loss for GOLD | $769.97 | |||||||
| GOOG | ||||||||
| 10/02/2008 | O | STC | .GOPWF - GOOG NOV 430 Put | 10 | $53.40 | $15.00 | $53,384.70 | |
| 09/29/2008 | O | BTO | .GOPWF - GOOG NOV 430 Put | 10 | $51.40 | $15.00 | ($51,415.00) | 1,969.70 |
| Total Realized Gain/Loss for GOOG | $1,969.70 | |||||||
| GS | ||||||||
| 09/24/2008 | O | STC | .GSMD - GS JAN 2009 120 Put | 10 | $15.15 | $15.00 | $15,134.91 | |
| 09/23/2008 | O | BTO | .GSMD - GS JAN 2009 120 Put | 10 | $20.45 | $15.00 | ($20,465.00) | -5,330.09 |
| 09/30/2008 | O | STC | .GSWD - GS NOV 120 Put | 10 | $12.20 | $15.00 | $12,184.93 | |
| 09/29/2008 | O | BTO | .GSWD - GS NOV 120 Put | 10 | $10.20 | $15.00 | ($10,215.00) | 1,969.93 |
| Total Realized Gain/Loss for GS | ($3,360.16) | |||||||
| HON | ||||||||
| 09/09/2008 | O | STC | .HONUJ - HON SEP 50 Put | 10 | $2.30 | $15.00 | $2,284.98 | |
| 08/08/2008 | O | BTO | .HONUJ - HON SEP 50 Put | 10 | $1.95 | $15.00 | ($1,965.00) | 319.98 |
| Total Realized Gain/Loss for HON | $319.98 | |||||||
| KGC | ||||||||
| 09/30/2008 | O | STC | .KGCWW - KGC NOV 17.5 Put | 10 | $2.65 | $15.00 | $2,634.98 | |
| 09/26/2008 | O | BTO | .KGCWW - KGC NOV 17.5 Put | 10 | $2.35 | $15.00 | ($2,365.00) | 269.98 |
| Total Realized Gain/Loss for KGC | $269.98 | |||||||
| KO | ||||||||
| 09/03/2008 | O | STC | .KOUX - KO SEP 52.5 Put | 10 | $1.65 | $15.00 | $1,634.99 | |
| 08/08/2008 | O | BTO | .KOUX - KO SEP 52.5 Put | 10 | $0.80 | $15.00 | ($815.00) | 819.99 |
| Total Realized Gain/Loss for KO | $819.99 | |||||||
| LCC | ||||||||
| 09/30/2008 | O | STC | .LCCWU - LCC NOV 7.5 Put | 10 | $2.65 | $15.00 | $2,634.98 | |
| 09/26/2008 | O | BTO | .LCCWU - LCC NOV 7.5 Put | 10 | $2.40 | $15.00 | ($2,415.00) | 219.98 |
| Total Realized Gain/Loss for LCC | $219.98 | |||||||
| MCK | ||||||||
| 09/30/2008 | O | STC | .MCKWK - MCK NOV 55 Put | 10 | $4.00 | $15.00 | $3,984.97 | |
| 09/26/2008 | O | BTO | .MCKWK - MCK NOV 55 Put | 10 | $2.85 | $15.00 | ($2,865.00) | 1,119.97 |
| Total Realized Gain/Loss for MCK | $1,119.97 | |||||||
| MMR | ||||||||
| 09/29/2008 | O | STC | .MMRWE - MMR NOV 25 Put | 10 | $3.90 | $15.00 | $3,884.97 | |
| 09/26/2008 | O | BTO | .MMRWE - MMR NOV 25 Put | 10 | $2.60 | $15.00 | ($2,615.00) | 1,269.97 |
| Total Realized Gain/Loss for MMR | $1,269.97 | |||||||
| OIH | ||||||||
| 09/19/2008 | O | STC | .OIHJM - OIH OCT 165 Call | 10 | $7.20 | $15.00 | $7,184.95 | |
| 09/12/2008 | O | BTO | .OIHJM - OIH OCT 165 Call | 10 | $8.20 | $15.00 | ($8,215.00) | -1,030.05 |
| 09/11/2008 | O | STC | .OIHVK - OIH OCT 155 Put | 10 | $9.30 | $15.00 | $9,284.94 | |
| 09/09/2008 | O | BTO | .OIHVK - OIH OCT 155 Put | 10 | $7.85 | $15.00 | ($7,865.00) | 1,419.94 |
| 10/02/2008 | O | STC | .OIHWG - OIH NOV 135 Put | 10 | $12.20 | $15.00 | $12,184.93 | |
| 09/29/2008 | O | BTO | .OIHWG - OIH NOV 135 Put | 10 | $10.85 | $15.00 | ($10,865.00) | 1,319.93 |
| Total Realized Gain/Loss for OIH | $1,709.82 | |||||||
| RIMM | ||||||||
| 09/29/2008 | O | STC | .RFYWT - RIMM NOV 75 Put | 10 | $14.15 | $15.00 | $14,134.92 | |
| 09/26/2008 | O | BTO | .RFYWT - RIMM NOV 75 Put | 10 | $9.20 | $15.00 | ($9,215.00) | 4,919.92 |
| Total Realized Gain/Loss for RIMM | $4,919.92 | |||||||
| RKH | ||||||||
| 09/11/2008 | O | STC | .RKHMS - RKH JAN 2009 95 Put | 10 | $8.20 | $15.00 | $8,184.95 | |
| 08/08/2008 | O | BTO | .RKHMS - RKH JAN 2009 95 Put | 10 | $7.80 | $15.00 | ($7,815.00) | 369.95 |
| 09/09/2008 | O | STC | .RKHUP - RKH SEP 80 Put | 10 | $0.05 | $15.00 | $34.99 | |
| 07/28/2008 | O | BTO | .RKHUP - RKH SEP 80 Put | 10 | $2.45 | $15.00 | ($2,465.00) | -2,430.01 |
| Total Realized Gain/Loss for RKH | ($2,060.06) | |||||||
| RUT | ||||||||
| 09/23/2008 | O | STC | .RUTWJ - RUT NOV 750 Put | 10 | $57.40 | $15.00 | $57,384.67 | |
| 09/19/2008 | O | BTO | .RUTWJ - RUT NOV 750 Put | 10 | $37.00 | $15.00 | ($37,015.00) | 20,369.67 |
| 10/02/2008 | O | STC | .RUYWJ - RUT NOV 650 Put | 10 | $49.30 | $15.00 | $49,284.72 | |
| 10/02/2008 | O | BTO | .RUYWJ - RUT NOV 650 Put | 10 | $39.60 | $15.00 | ($39,615.00) | 9,669.72 |
| Total Realized Gain/Loss for RUT | $30,039.39 | |||||||
| SII | ||||||||
| 09/26/2008 | O | STC | .SIKWM - SII NOV 65 Put | 10 | $6.20 | $15.00 | $6,184.96 | |
| 09/26/2008 | O | BTO | .SIKWM - SII NOV 65 Put | 10 | $5.00 | $15.00 | ($5,015.00) | 1,169.96 |
| Total Realized Gain/Loss for SII | $1,169.96 | |||||||
| SPY | ||||||||
| 09/23/2008 | O | STC | .SPYVT - SPY OCT 124 Put | 10 | $5.50 | $15.00 | $5,484.96 | |
| 09/19/2008 | O | BTO | .SPYVT - SPY OCT 124 Put | 10 | $3.80 | $15.00 | ($3,815.00) | 1,669.96 |
| 10/02/2008 | O | STC | .SPYXH - SPY DEC 112 Put | 10 | $7.85 | $15.00 | $7,834.95 | |
| 10/02/2008 | O | BTO | .SPYXH - SPY DEC 112 Put | 10 | $7.20 | $15.00 | ($7,215.00) | 619.95 |
| Total Realized Gain/Loss for SPY | $2,289.91 | |||||||
| SYNA | ||||||||
| 09/30/2008 | O | STC | .QYGWG - SYNA NOV 35 Put | 10 | $6.10 | $15.00 | $6,084.96 | |
| 09/26/2008 | O | BTO | .QYGWG - SYNA NOV 35 Put | 10 | $5.70 | $15.00 | ($5,715.00) | 369.96 |
| Total Realized Gain/Loss for SYNA | $369.96 | |||||||
| USO | ||||||||
| 08/21/2008 | O | STC | .IYSIQ - USO SEP 95 Call | 10 | $6.40 | $15.00 | $6,384.96 | |
| 08/14/2008 | O | BTO | .IYSIQ - USO SEP 95 Call | 10 | $4.60 | $15.00 | ($4,615.00) | 1,769.96 |
| Total Realized Gain/Loss for USO | $1,769.96 | |||||||
| WM | ||||||||
| 09/12/2008 | O | STC | .WMVH - WM OCT 4 Put | 10 | $1.97 | $15.00 | $1,954.98 | |
| 09/12/2008 | O | BTO | .WMVH - WM OCT 4 Put | 10 | $1.77 | $15.00 | ($1,785.00) | $169.98 |
| Total Realized Gain/Loss for WM | $169.98 | |||||||
| Total Realized Gain/Loss | $36,005.67 | |||||||
posted by Big Jay @ 8:15 PM
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