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

Friday, August 19, 2011

IDCC, GLL, S, UCO

8/18/2011 8:30:02 AM    WEB BOT +1 GLL 100 OCT 11 17 CALL @1.15 AMEX    ($1.50)    ($115.00)   
8/18/2011 8:48:43 AM    WEB BOT +1 S 100 NOV 11 3.5 CALL @.52 NASDAQ    ($1.50)    ($52.00)   
8/19/2011 9:37:47 AM    WEB BOT +1 UCO 100 SEP 11 36 CALL @1.15 BATS    ($1.50)    ($115.00)   
8/19/2011 10:18:49 AM    WBT BOT +1 GLL 100 OCT 11 17 CALL @.95 AMEX    ($1.50)    ($95.00)   

Tuesday, August 16, 2011

TLT, ANN

8/15/2011 1:12:33 PM    WEB BOT +1 ANN 100 AUG 11 25 CALL @.20 CBOE    ($1.50)    ($20.00)   

8/16/2011 1:37:31 PM    WEB BOT +1 TLT 100 MAR 12 89 PUT @1.45 BATS    ($1.50)    ($145.00)   

Tuesday, July 19, 2011

NUGT, CDE, INFN, MO

7/19/2011 12:36:20 PM WBT BOT +1 COVERED NUGT 100 AUG 11 35 CALL/NUGT @32.88 ISE

7/18/2011 8:49:04 AM WBT BOT +1 COVERED CDE 100 AUG 11 29 CALL/CDE @27.285 ISE
>> Both of these plays giving high premiums if called or not.
Sold another call: Filled Sell to Open 1
CDE SEP 17 2011 29.0 Call Limit 1.00



7/19/2011 2:22:47 PM WBT BOT +1 INFN 100 AUG 11 7 CALL @.40 PHLX($1.50)($40.00)

7/19/2011 2:56:23 PM WBT BOT +1 MO 100 AUG 11 27 PUT @.50 NYSE($1.50)($50.00)
@optionradar Altria (MO) leading bearish action into earnings tomorrow morning, more than 3,200 August $26 puts bought on the offer with shares at the top of a downward sloping channel pattern

Thursday, July 14, 2011

MFC, JRCC, SPPI

7/14/2011 WBT BOT +1 MFC 100 AUG 11 17 PUT @.90 AMEX ($1.50) ($90.00)  FILLED
@optionsradar    Manulife (MFC) unusually active puts as 1,500 August $17's bought to open at $0.85, earnings Aug. 11
7/14/2011 WBT BOT +1 JRCC 100 JUL 11 20 CALL @.15 PHLX ($1.50) ($15.00)  FILLED
@OptionRadar Something may be up with $JRCC here.....

7/14/2011 WBT BOT +1 SPPI 100 AUG 11 9 CALL @1.75 PHLX ($1.50) ($175.00)  FILLED