Performance 2011

Performance 2011

 

 

COMPANY
ENTRY DATE
CLOSE DATE
RESULT
% Profit/Loss
 $ P/L  Per $1k Invested
Goldman Sachs January 85 Put 12/19/2011 12/21/2011 Sell -35% ($350)
Goldman Sachs December 95 Put
12/15/2011
12/15/2011
TARGET
+60%
+$600
Amazon December 180 Put
12/15/2011
12/15/2011
TARGET
+56%
+$560
Netflix Dec 77.5 Put
12/13/2011
12/16/2011
TARGET
+168%
+$1680
Apple December 385 Put 12/08/2011 12/12/2011 Sold -50% ($500)
SalesForce December 120 Put
12/08/2011
12/12/2011
TARGET
+138%
+$1380
Apple December 385 Put 12/06/2011 12/08/2011 Sold -40% ($400)
Baidu December 135 Put
12/02/2011
12/13/2011
TARGET
+100%
+$1000
Potash December 42.5 Put 12/02/2011 12/06/2011 Sold -44% ($440)
Amazon December 190 Put
12/01/2011
12/13/2011
TARGET
+102%
+$1020
Goldman Sachs December 90 Put 12/01/2011 12/02/2011 Sold -43% ($430)
Dilliards December 45 Put 12/01/2011 12/02/2011  Sold -35% ($350)
Focus Media November 26 Put
11/08/2011
11/14/2011
TARGET
+172%
+$1720
Goldman Sachs November 105 Call
10/12/2011
10/27/2011
TARGET
+95%
+$950
Open Table November 50 Call 10/12/2011 10/27/2011 Sold -41% ($410)
Wynn Resorts October 125 Put 10/06/2011 10/14/2011 Sold -76% ($760)
Baidu October 110 Put 10/06/2011  10/21/2011 Sold -100% ($1000)
CF Industries October 130 Call
10/04/2011
10/05/2011
TARGET
+113%
+$1130
Amazon October 220 Call
10/04/2011
10/05/2011
TARGET
+52%
+$520
Zion Bancorp October 14 Put
09/30/2011
10/04/2011
TARGET
+35%
+$350
Goldman Sachs October 95 Put
09/29/2011
10/04/2011
TARGET
+165%
+$1650
Amazon October 210 Put
09/29/2011
10/03/2011 TARGET
+75%
+$750
Gold SPDR  October 151 Put 09/29/2011 10/03/2011 Sold -42% ($420)
Baidu October 120 Put
09/27/2011
09/29/2011
TARGET
+76%
+$760
Lululemon October 55 Call 09/22/2011 09/29/2011 Sold -40% ($400)
Starbucks October 41 Call
09/19/2011
09/20/2011
TARGET
+33%
+$330
Visa October 90 Call  09/15/2011  09/29/2011 Sold -45% ($450)
Nike October 90 Call 09/15/2011 09/22/2011 Sold -48% ($480)
Yahoo October 15 Call  09/14/2011  09/28/2011 Sold -40% ($400)
Lululemon October 55 Call
09/09/2011
09/21/2011
TARGET
+52%
+$520
Apple September 390 Call
 09/08/2011 09/16/2011 TARGET
+74%
+$740
 Las Vegas Sands September 50 Call  09/08/2011  09/16/2011 TARGET +74% +$740
Baidu September 145 Call 09/06/2011 09/12/2011 Even 0% +$0.00
Apple September 380 Call
 09/06/2011  09/07/2011 TARGET
+80%
+$800
Molycorp September 57.5 Call 08/30/2011 09/16/2011 Expired -100% ($1000)
Baidu September 140 Call
08/26/2011
08/30/2011
TARGET
+92%
+$920
 Apple September 390 Call  08/26/2011 08/30/2011 TARGET
+38%
+$380
Las Vegas Sands September 44 Call
08/16/2011
08/30/2011
TARGET
+45
+$450
Netflix August 250 Call 08/11/2011 08/19/2011 Sold -100 ($1000)
Baidu August 150 Call
08/10/2011
 08/12/2011 TARGET
+40%
+$400
Apple August 380 Call 08/09/2011 08/19/2011 Sold -100 ($1000)
Green Mountain Coffee August 95 Call
08/09/2011
08/10/2011
TARGET
+98%
+$980
Apple August 405 Call 07/22/2011 08/08/2011      
Amazon August 225 Call 07/20/2011 08/02/2011 Sold -47% ($470)
Baidu August 160 Call 07/19/2011  08/03/2011 Sold -46% ($460)
Lululemon Athletica August 60 Call  07/19/2011  08/02/2011 Sold  -50% ($500)
Abercrombie & Fitch August 80 Call  07/19/2011  07/29/2011 Sold -54% ($540)
Youku July 38 Call 07/08/2011 07/11/2011 Sold -51% ($510)
Apple July 355 Call
07/06/2011
07/11/2011 TARGET
+45%
+$450
Netflix July 300 Call 07/06/2011
07/11/2011 TARGET
+79%
+$790
Virnetx July 30 Call
07/01/2011
07/06/2011
TARGET
+90%
+$900
Youku July 34 Put 06/29/2011 07/01/2011 Sold -43% ($430)
Netflix July 235 Put 06/21/2011 07/11/2011 Sold -49% ($490)
NetFlix June 250 Put
06/16/2011
06/16/2011 TARGET
+129%
+$1290
Amazon June 185 Put 06/16/2011  06/17/2011 Sold -88% ($880)
Lululemon June 90 Put 06/16/2011 06/17/2011 Expired -100% ($1000)
Sina Corp June 90 Put
 06/14/2011  06/16/2011 TARGET
+169%
+1690
 Netflix June 255 Put  06/14/2011 06/14/2011 Sold -48% ($480)
Sina Corp June 90 Put  06/10/2011  06/14/2011  Sold -43% ($430)
Baidu June 120 Put
06/10/2011
 06/17/2011 TARGET
+3%
+$30
Lululemon June 90 Put 06/10/2011 06/14/2011 Sold -50% ($500)
NetFlix June 255 Put 06/08/2011 06/13/2011 Sold -45% ($450)
Amazon June 185 Put 06/08/2011 06/09/2011 Sold -43% ($430)
Walter Energy June 115 Put
06/07/2011
06/16/2011 TARGET
+104%
+$1040
Baidu June 125 Put
06/07/2011
06/09/2011
TARGET
+97%
+$970
Netflix June 265 Put
06/03/2011
06/06/2011
TARGET
+96%
+$960
Sina Corp June 115 Put
06/03/2011
06/03/2011
TARGET
+67%
+$670
VmWare June 100 Put
06/01/2011
06/08/2011
TARGET
+65%
+$650
Brigham Exploration June 29 Put
06/01/2011
06/06/2011
TARGET
+93%
+$930
Apple June 350 Call
05/31/2011
06/01/2011
TARGET
+40%
+$400
Aruba Networks June 28 Put
05/31/2011
06/10/2011
TARGET
+62%
+$620
Walter Energy June 115 Put  05/24/2011 05/26/2011 Sold -45% ($450)
Baidu June 125 Put  05/24/2011  05/27/2011  Sold -42% ($420)
Sina Corp June 100 Put  05/24/2011  05/27/2011  Sold -60% ($600)
RiverBed June 39 Call  05/20/2011  05/24/2011 Sold -45% ($450)
CF Industries June 150 Call  05/20/2011  05/23/2011 Sold -48% ($480)
Mercadolibre June 90 Call 05/18/2011 05/25/2011 Sold -44% ($440)
Illumina June 75 Call 05/10/2011   Sold -43% ($430)
Amazon June 210 Call 05/10/2011 05/16/2011 Sold -50% ($500)
Apple May 355 Call 05/04/2011 05/09/2011 Sold -50% ($500)
Sina Corp May 125 Call 05/04/2011 05/12/2011 Sold -48% ($480)
Celgene June 60 Call 05/02/2011 05/04/2011 Sold -47% ($470)
Sohu.com May 110 Call 04/27/2011 05/02/2011 Sold -51% ($510)
Amazon May 190 Call
 04/27/2011  04/27/2011 TARGET
+150%
+$1500
Sina May 150 Call  04/21/2011  04/27/2011 Sold -51% ($510)
Sina Corp May 130 Call
04/18/2011
04/21/2011
TARGET
+81%
+$810
Lululemon May 95 Call
04/15/2011

04/26/2011
TARGET
+62%
+$620
Baidu April 140 Call
04/12/2011
04/13/2011
TARGET
+94%
+$940
Sina Corp April 110 Call
04/12/2011
04/13/2011
TARGET
+59%
+$590
Baidu April 140 Call
04/07/2011
04/08/2011
TARGET
+111%
+$1100
Goldman Sachs April 165 Call 04/07/2011 04/08/2011 Sold -57% ($570)
Sina Corp April 110 Call
04/06/2011
04/07/2011
TARGET
+94%
+$940
Open Table April 105 Call 04/06/2011 04/14/2011 Sold -47% ($470)
Qualcomm April 52.5 Put 04/04/2011 04/05/2011 Sold -38% ($380)
Sina Corp April 110 Call 04/01/2011 04/06/2011 Sold -45% ($450)
JA Solar April 7 Call 03/29/2011 04/15/2011 Expired -100% ($1000)
SunTrust Banks April 29 put 03/22/2011  03/28/2011 Sold -38% ($380)
Deere & Co May 95 Call
03/21/2011
04/01/2011
TARGET
+106%
+$1060
AIG April 38 Call 03/11/2011 04/15/2011 Expired -100% ($1000)
Verizon April 36 Call 03/02/2011 03/11/2011 Sold -40% ($400)
Aruba Networks April 30 Call
02/24/2011
04/01/2011


TARGET
+60%
+$600
Goldman Sachs March 165 Call  02/23/2011 03/01/2011 Sold -37% ($370)
AK Steel March 17 Put
 02/17/2011  02/22/2011 TARGET
+59%
+$590
Halliburton March 48 Call 02/17/2011 02/22/2011 Sold -39% ($390)
Las Vegas Sands March 48 Call
02/11/2011
02/22/2011 TARGET
+59%
+590
Amazon March 185 Call
02/08/2011
02/11/2011
TARGET
+95%
+$950
Goldman Sachs March 175 Call 02/08/2011  

02/11/2011

Sold -50% ($500)
Open Table March 90 Calls 02/04/2011 02/09/2011 Sold -50% ($500)
Sina Corp Feb 90 Call 02/04/2011 02/08/2011 Sold -40% ($400)
Wells Fargo March 33 Call 02/01/2011 03/19/2011 Expired -100% ($1000)
Finisar Feb 35 Call 02/01/2011 02/03/2011 Sold -36% ($360)
Bank of America March 14 Call 01/28/2011 03/18/2011 Sold -66% ($660)
Las Vegas Sands Feb 47 Call
01/27/2011
02/01/2011


TARGET
+60%
+$600
Broadcom Feb 47 Call 01/27/2011 01/28/2011 Sold -40% ($400)
Sunpower Feb 15 Call 01/25/2011 01/25/2011 Sold -42% ($420)
Trina Solar Feb 29 Call  01/21/2011 01/24/2011
TARGET
+65%
+$650
JC Penney Feb 28 Put  01/19/2011 01/20/2011 Sold  -46% ($460)
McDonalds Feb 75 Call 01/18/2011 01/24/2011 Sold  -42%  ($420)
 Baidu Jan 107 Call  01/13/2011 01/19/2011 Sold -46%  ($460)
China Media Feb 19 Call
01/12/2011
01/13/2011
TARGET
+85%
+$850
Altera Feb 36 Call
01/11/2011
01/14/2011
TARGET
+83%
+$830
Cirrus Logic Feb 17 Call
 01/06/2011 01/27/2011
TARGET
+87%
+$870
Riverbed Jan 37.5 Call 01/03/2011 01/19/2011 Sold  -42 ($420)
Goldman Sachs Jan 175 Call 01/03/2011 01/11/2011 Sold -48 ($480)