Performance 2011

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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)