We will post all trades here after they have either been closed out or expired for both markets (US & Australia)
Check the open trades page for current trades, we trade the US market
approx the last 2 weeks of the current trading month and trade
the Australian market up to 4 weeks prior to expiry
US Markets.
April 2008
All Trades Expired Safe
Iron Condor Trade (in trade for 2 weeks)
| Symbol Put |
Sold |
Bought |
% Return |
Profit Per Contract |
| POZN |
$7.50 |
$5.00 |
21%
|
$45.00 |
| PONZ |
$15.00 |
$17.50 |
11%
|
$25.00 |
Bull Put Spread (in trade for 1 week)
| Symbol |
Sold Put |
Bought Put |
% Return |
Profit Per Contract |
| POZN |
$7.50 |
$5.00 |
25% |
$50.00 |
May 2008
| Symbol |
Sold |
Bought |
Profit % |
|
Profit Per Contract |
| NOV- Puts |
$65.00 |
$62.50 |
12.50 |
Credit Condor |
$25.00 |
| NOV- Calls |
$72.50 |
$75.00 |
19.05 |
Expired |
$40.00 |
Share price moved up past our sold position (action) we took
was to buy back this position and let the remaining positions go to
expiry.
| Symbol |
Sold |
Bought |
Profit % |
|
Profit Per Contract |
| FWLT- Calls |
$70.00 |
$72.50 |
47.50 |
Credit Condor |
$95.00 |
| FWLT- Puts |
$62.50 |
$60.00 |
25.00 |
Expired |
$50.00 |
Share price moved up past our sold position (action) we took was
to buy back this position and let the remaining positions go to expiry.
| Symbol |
Sold |
Bought |
Profit % |
|
Profit Per Contract |
| SOL - Put |
$17.50 |
$15.00 |
25.00 |
Expired |
$25.00 |
June 2008
| Symbol |
Sold |
Bought |
Profit % |
Result |
Profit Per Contract |
| IOC-Put |
$22.50 |
$20.00 |
25.00 |
Expired |
$50.00 |
| MDVN-Call |
$17.50 |
$20.00 |
14.00 |
Expired |
$28.00 |
| RIGL-Put |
$20.00 |
$17.50 |
15.00 |
Expired |
$30.00 |
| LEH-Call |
$37.00 |
$40.00 |
20.50 |
Expired |
$40.00 |
| DNR-Call |
$37.50 |
$40.00 |
13.00 |
Rolled Out & Up |
$27.50 |
| ACAD-Call |
$10.00 |
$12.50 |
12.50 |
Exercised |
$25.00 |
| ACAD-Put |
$7.50 |
$5.00 |
16.28 |
Exercised |
$35.00 |
| YHOO-Put |
$25.00 |
$22.50 |
10.00 |
Expired |
$19.00 |
| YHOO-Call |
$27.50 |
$30.00 |
12.00 |
Expired |
24.00 |
| MER-Call |
$37.50 |
$40.00 |
26.00 |
Rolled Out & Up |
$51.00 |
July 2008
| Symbol |
Sold |
Bought |
Profit % |
Result |
Profit Per Contract |
| LEH-Put |
----------- |
$20.00 |
284.00 |
Closed Out |
284.00 |
| LEH -Put |
----------- |
$15.00 |
110.00 |
Closed Out |
283.50 |
| LEH-Put |
$17.50 |
------------ |
0.00 |
Closed Out |
- 165.60 |
| MER-Put |
$30.00 |
------------ |
0.00 |
Closed Out |
- 176.20 |
| MER-Put |
---------- |
$27.50 |
120.00 |
Closed Out |
260.50 |
| LEH-Call |
$25.00 |
$28.00 |
0.00 |
Closed Out |
-$45.00 |
| MER-Call |
$35.00 |
$37.50 |
0.00 |
Closed Out |
-$60.01 |
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Australian Market.
None For June 2008
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