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) |