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Open Positions: Underlying | Direction/Strike | Expiration (MM/YY)
| Entry Date
| Entry Price
| Current Price
| P/L
| | ZB | sold put, 126 | 11 / 2010 | 27.08.10 | 656.25$ | 656.25$ | 0 | | ZB | sold call, 142 | 11 / 2010 | 27.08.10 | 656.25$ | 656.25$ | 0 | | ZB | sold put, 127 | 10 / 2010 | 17.08.10 | 500 $ | 500 $ | 0 | | ZB | sold call, 137 | 10 / 2010 | 17.08.10 | 500 $ | 500 $ | 0 | | | | | | | | |
Closed Positions 2010: Underlying | Direction/Strike
| Expiration | Entry Date
| Entry Price
| Exit Date | Exit Price
| P/L
| | ZB | sold put, 132 | 09 / 2010
| 23.08.10 | 250 $
| expired | 0 | +250$ | | ZB | sold call, 136 | 09 / 2010
| 18.08.10 | 312.50 $
| expired | 0 | +312.50$ | | ZB | sold put, 123 | 09 / 2010
| 06.07.10 | 546.87 $
| 17.08.10 | 31.25 | +515.62$ | | ZB | sold call, 130 | 09 / 2010
| 05.07.10 | 531.25 $
| 30.07.10 | 593.75 | -62.50$ | | ZB | sold call, 132 | 09 / 2010
| 02.07.10 | 703.12 $
| 28.07.10 | 156.25 | +536,87$ | | ZB | sold put, 122 | 09 / 2010
| 02.07.10 | 500 $
| 28.07.10 | 218.75 | +281.25$ | | ZB | sold put, 119 | 08 / 2010
| 10.06.10 | 853.75 $
| expired | 0 | +853.75 $ | | ZB | sold call, 127 | 08 / 2010
| 10.06.10 | 750 $
| expired | 0 | +750$ | | ZB | sold call, 132
| 09 / 2010
| 02.07.10 | 703.12 $
| 02.07.10 | 375$ | +328.12$ | | ZB | sold put, 120
| 07 / 2010
| 25.05.10 | 500 $
| expired | 0 | +500$ | | ZB | sold call, 130
| 07 / 2010
| 24.05.10 | 500 $
| expired | 0 | +500$ | YM
| sold call, 11000 | 06 / 2010
| 24.03.10
| 1000 $
| expired
| 0
| +1000$
| YM
| sold put, 9700 | 06 / 2010
| 02.06.10
| 420 $
| expired
| 0
| +420$
| | ZB | sold put, 114 | 06 / 2010 | 24.03.10 | 1000 $
| 10.05.10 | 31.25 | + 968.75$ | | ZB | sold call, 120 | 06 / 2010 | 18.03.10 | 843.75 $ | 05.04.10
| 125
| +718.75$ | | YM | sold call, 10600 | 03 / 2010 | 15.12.09 | 1650 $
| expired | 0
| + 1650$ | | ZB | sold put, 116 | 03 / 2010 | 15.12.09 | 1203 $ | expired | 0 | + 1203$ |
Closed Positions 2009: Underlying | Direction/Strike
| Expiration | Entry Date
| Entry Price
| Exit Date | Exit Price
| P/L
| | ZB | sold call, 124 | 12 / 2009
| 14.09.09 | 1141 $
| 20.11.09 | 0 $
| + 1141$ | | ZB | sold put, 116 | 12 / 2009 | 14.09.09 | 1127 $ | 02.10.09 | 332 $ | +795$ |
Closed Positions 2007/2008: Underlying | Direction/Strike
| Expiration | Entry Date
| Entry Price
| Exit Date | Exit Price
| P/L
| | YMU8 | sold call, 11800
| 09 / 2008 | 08.09.08 | 60 | 09.09.08 | 47 | +13 | | YMU8 | sold call, 11800
| 09 / 2008
| 08.09.08 | 60 | 08.09.08 | 40 | +20 | | YMU8 | sold call, 12000
| 09 / 2008 | 28.08.08 | 60 | 03.09.08 | 34 | +26
| | YMU8 | sold call, 12000
| 09 / 2008 | 22.08.08 | 54
| 25.08.08 | 48
| +6
| | YMU8 | sold call, 12000
| 09 / 2008
| 14.08.08
| 118 | 18.08.08 | 74
| +44 | | YMU8 | sold call, 12000
| 09 / 2008
| 08.08.08
| 118
| 13.07.08 | 100
| +18 | | YMU8 | sold call, 12000
| 09 / 2008
| 30.07.08
| 110
| 07.08.08
| 91
| +19 | | YMU8 | sold call, 12000
| 09 / 2008
| 21.07.08 | 160
| 24.07.08 | 131
| +29 | | YMU8 | sold put, 11000
| 07 / 2008
| 11.07.08
| 160
| 14.07.08
| 70
| +90 | | YMM8 | sold call, 12800
| 07 / 2008
| 16.06.08
| 60
| 17.06.08 | 40
| +20 | | YMM8 | sold call, 12800
| 06 / 2008
| 27.05.08
| 92
| 02.06.08 | 60
| +32 | | YMM8 | sold call, 13300
| 06 / 2008
| 19.05.08 | 106
| 20.05.08 | 66
| +40 | | YMM8 | sold call, 13300
| 06 / 2008
| 14.05.08
| 96
| 20.05.08 | 66
| +30 | | YMM8 | sold call, 13300
| 06 / 2008
| 14.05.08
| 86
| 14.05.08 | 82
| +4 | | YMM8 | sold call, 13300
| 06 / 2008
| 12.05.08
| 88
| 12.05.08 | 63 | +25 | | YMM8 | sold call, 13300
| 06 / 2008
| 01.05.08
| 169 | 05.05.08 | 135
| +34 | | YMM8 | sold call, 13300
| 06 / 2008
| 29.04.08
| 130
| 05.05.08 | 135
| -5 | | YMM8 | sold call, 13000
| 05 / 2008 | 23.04.08
| 144
| 29.04.08 | 114 | +30 | | YMM8 | sold call, 13000
| 05 / 2008 | 23.04.08
| 104
| 29.04.08 | 114 | -10 | | YMM8 | sold call, 13000
| 05 / 2008 | 21.04.08
| 138 | 22.04.08
| 120
| +18 | | YMM8 | sold call, 12800
| 04 / 2008
| 20.03.08 | 108
| 28.03.08
| 54
| +54 | | YMM8 | sold call, 12400
| 04 / 2008
| 18.03.08
| 262 | 19.03.08 | 241
| +21 | | YMM8 | sold call, 12400
| 04 / 2008
| 11.03.08
| 199
| 17.03.08 | 153
| +46 | | Dow Jones | sold call, 12800
| 03 / 2008
| 22.02.08
| 95
| 28.02.08
| 128
| -33 | | Dow Jones | sold call, 13000
| 03 / 2008
| 19.02.08
| 90
| 21.02.08
| 50
| +40 | | Dow Jones | sold call, 12800
| 03 / 2008
| 13.02.08
| 190
| 14.02.08
| 168
| +22 | | Dow Jones | sold call, 13100
| 03 / 2008
| 31.01.08
| 150
| 05.02.08
| 120 | +30 | Dow Jones
| sold call, 12800
| 03 / 2008
| 30.01.08
| 250 | 31.01.08 | 196 | +54 | | Dow Jones | sold call, 12500 | 03 / 2008 | 24.02.08 | 213
| 28.02.08 | 155 | +58 | | Dow Jones | sold call, 13800
| 01 / 2008
| 18.12.07
| 115
| expired | 0 | +115 | | Dow Jones | sold call, 14100
| 01 / 2008
| 05.12.07
| 95
| expired | 0
| +95 | | Dow Jones | sold put, 12400
| 12 / 2007
| 13.11.07
| 190
| expired | 0
| +190 | | Dow Jones | sold call, 14100
| 12 / 2007
| 09.10.07
| 200
| expired | 0
| +200 | | Dow Jones | sold call, 13500
| 12 / 2007
| 13.09.07
| 570
| expired | 0
| +570 | | Dow Jones | sold call, 13000 | 06 / 2007 | 24.05.07 | 640 | 07.06.07 | 400 | +240 | | Dow Jones | sold call, 13000 | 09 / 2007 | 17.07.07 | 1050 | 14.09.07 | 630 | +620 | | Dow Jones | sold call, 14100 | 09 / 2007 | 25.07.07 | 200 | 14.09.07 | $ 150 | +185 |
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