Friday, September 28, 2012

SBUX

9/28/2012 9:20:36 AM WBT BUY SBUX 100 OCT 12 49 CALL @1.69 LMT NASDAQ   FILLED

Wednesday, February 8, 2012

XLE, CTSH

2/7/2012 WBT BUY +1 XLE 100 (Quarterlys) MAR5 12 72 PUT @1.75 LMT GTC AMEX FILLED


2/3/2012 WBT BUY +1 VERTICAL CTSH 100 FEB 12 70/67.5 PUT @.37 LMT GTC CBOE FILLED
 
Big PUT buyers. piggy-backing them.

Friday, December 23, 2011

VHC - Covered call

12/23/2011 WBT BOT +1 COVERED VHC 100 MAR 12 29 CALL/VHC @21.565 ISE ($5.00)

12/23/2011 COVERED SELL -1 VHC 100 MAR 12 29 CALL $5.08 $21.565
BUY +100 VHC COVERED $26.645

@OptionRadar VirnetX ($VHC) bullish buyers of 1,000 March $30 calls on the offer in the first 90 minutes of trading; stock breaking out

Wednesday, October 19, 2011

IDCC covered call

8/17/2011 BOT +1 COVERED IDCC 100 AUG 11 70 CALL/IDCC @67.01 ISE ($5.00) ($6,701.00)
8/19/2011 10:51:21 AM WBT BOT +1 IDCC 100 AUG 11 70 CALL @.05 CBOE $0.00 ($5.00)

8/19/2011 11:30:09 AM WBT SOLD -1 IDCC 100 SEP 11 70 CALL @6.60 CBOE ($1.50) $660.00

9/12/2011 8:52:20 AM WBT BOT +1 IDCC 100 SEP 11 70 CALL @1.60 CBOE

9/12/2011 8:57:55 AM WBT SOLD -1 IDCC 100 OCT 11 70 CALL @9.80 CBOE

9/29/2011 2:40:41 PM WBT BOT +1 IDCC 100 OCT 11 70 CALL @2.00 CBOE ($1.50) ($200.00)

9/30/2011 1:32:24 PM WEB SOLD -1 IDCC 100 OCT 11 55 CALL @3.90 CBOE ($1.50) $390.00

Sold another NOV 11 57.5 CALL @2.45

11/18/2011 WBT SOLD -1 IDCC 100 DEC 11 52.5 CALL @3.80 NYSE    ($1.50)    $380.00
 12/2/2011 WBT BOT +1 IDCC 100 DEC 11 52.5 CALL @.75 CBOE ($1.50) ($75.00)
12/14/2011 WBT SOLD -1 IDCC 100 JAN 12 50 CALL @2.00 BATS  ($1.50) $200.00

1/20/2012 WBT SOLD -1 IDCC 100 FEB 12 50 CALL @2.05 BATS
Own IDCC at 40.7

Wednesday, September 28, 2011

GE, TROW,UBS

9/26/2011    WBT BOT +1 TROW 100 OCT 11 50 PUT @4.70 AMEX            ($1.50)    ($470.00)

9/28/2011    WBT BOT +1 VERTICAL GE 100 MAR 12 15/8 PUT @1.25 ISE    ($3.00)    ($125.00)
@optionshawk  General Electric (GE) put buyers back at it today with a buyer of 5,000 March $16 puts at $1.74 offer, and October $16/$15 puts heavy action, more than $2.3M spent on put premium today.

9/26/2011 WBT BOT +1 UBS 100 JAN 12 11 PUT @1.45 PHLX    ($1.50)    ($145.00)
UBS (UBS) January $11 puts with 4,180 bought today, opening trades on $1.60 offer with $650,000 in put premium, seeing more issues ahead for the Bank that has been in the news lately

Saturday, September 17, 2011

CDE

7/18/2011 8:49:04 AM WBT BOT +1 COVERED CDE 100 AUG 11 29 CALL/CDE @27.285 ISE

Sold another call: Filled Sell to Open 1
CDE SEP 17 2011 29.0 Call  Limit 1.00
   
9/16/2011 1:19:36 PM    WBT SOLD -1 CDE 100 OCT 11 29 CALL @1.15 PHLX    ($1.50)   

11/21/2011 WBT SOLD -1 CDE 100 DEC 11 28 CALL @1.02 NASDAQ    ($1.50)    $102.00

Cost price down to : 24.12