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

No comments: