Since our official launch on August 9th, our portfolio is up 9.63% as of November 30th. Compare this to the S&P, which is up just 5.14% in the same time.
| Start Date: | 08/09/10 | |||
| End Date: | 11/30/10 | SPX | DOW | |
| Opening Balance: | 10000 | 1122.8 | 10654.62 | |
| Closing Balance: | 10963.27 | 1180.55 | 11006.02 | |
| cash generated: | 1625.24 | |||
| most capital utilized at any given time: | ||||
| cash on cash return: | 16.25% | |||
| account percent increase / decrease: | 9.63% | VS | 5.14% | 3.30% |
| closed trades | ||||
| Stock Symbol | Option Strategy | entry date | exit date | Gross % gain/loss |
| AAPL | call spread | 08/16/10 | 09/03/10 | 17.96% |
| GOOG | put spread | 08/10/10 | 08/20/10 | 111.54% |
| JDSU | bull put spread | 08/29/10 | 09/09/10 | 28.88% |
| JNJ | bull put spread | 08/30/10 | 09/03/10 | 15.64% |
| MOT | combo (put / call) | 08/30/10 | 09/03/10 | 8.83% |
| SPX | iron condor | 09/09/10 | 09/19/10 | -11.51% |
| SPY | iron condor | 08/23/10 | 08/27/10 | 5.26% |
| RIMM | iron condor | 09/16/10 | 09/19/10 | 12.11% |
| WFC | covered call | 08/17/10 | 09/17/10 | 3.95% |
| GLW | covered call + call spread | 08/10/10 | 10/15/10 | 7.79% |
| CSTR | bull put spread | 09/15/10 | 10/06/10 | 32.67% |
| CSTR | diagonal call spread | 09/15/10 | 10/15/10 | 17.31% |
| SSO | bear call spread | 09/22/10 | 10/06/10 | -31.97% |
| ADBE | call ratio backspread | 09/23/10 | 10/29/10 | 25.00% |
| CTXS | bear call spread | 10/07/10 | 10/12/10 | 27.31% |
| OVTI | covered call | 09/23/10 | 10/15/10 | 4.53% |
| AMZN | bear call spread | 09/30/10 | 10/15/10 | 17.70% |
| GE | butterfly call spread | 10/14/10 | 10/15/10 | 23.21% |
| FCX | diagonal put spread | 10/19/10 | 10/21/10 | -23.19% |
| BIDU | iron condor | 10/21/10 | 10/22/10 | 22.55% |
| DIS | diagonal call spread | 09/30/10 | 11/04/10 | 8.10% |
| LVS | calendar call spread | 10/26/10 | 11/04/10 | -21.30% |
| BG | bull put spread | 10/12/10 | 11/18/10 | 45.45% |
| CSTR | diagonal call spread | 10/21/10 | 11/18/10 | 22.81% |
| EGO | covered call | 10/28/10 | 11/19/10 | 3.68% |
| CRM | call ratio backspread | 11/16/10 | 11/19/10 | 17.75% |
| totals | 11.52% | |||
| open trades | ||||
| [private_monthly]GT[/private_monthly] | call spread | 09/02/10 | NA | -23.00% |
| [private_monthly]T[/private_monthly] | put spread | 09/07/10 | NA | -32.56% |
| [private_monthly]ZION[/private_monthly] | diagonal call spread | 10/06/10 | NA | -16.50% |
| [private_monthly]SSO[/private_monthly] | ratio put spread | 10/26/10 | NA | 0.68% |
| [private_monthly]BIDU[/private_monthly] | calendar call spread | 10/26/10 | NA | -52.98% |
| [private_monthly]PAY[/private_monthly] | covered call | 11/02/10 | NA | -12.93% |
| [private_monthly]LVS[/private_monthly] | calendar call spread | 11/04/10 | NA | 30.00% |
| [private_monthly]BBY[/private_monthly] | calendar call spread | 11/05/10 | NA | -14.01% |
| [private_monthly]GE[/private_monthly] | risk reversal / combo | 11/05/10 | NA | -4.44% |
| [private_monthly]ARUN[/private_monthly] | call ratio backspread | 11/10/10 | NA | -20.33% |
| [private_monthly]WSM[/private_monthly] | call spread | 11/24/10 | NA | -5.45% |
| [private_monthly]F[/private_monthly] | call spread | 11/26/10 | NA | -6.06% |
| [private_monthly]WAG[/private_monthly] | bull put spread | 11/30/10 | NA | 1.30% |
| totals | -8.39% |
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