Trading Log

 2012 Portfolio Transactions

June 29  -  An hour into the trading day and you couldn't have writtenh h script better for a Friday.

The only thing that could improve on a nice close today would be a down open on Monday after we find out wither the ECB rumors have any basis to them.

Actions:   "ADDED" to exisitng position; "ASSIGNED"; "BTC" - Buy to Close; "BUY" - Open new position; "EXPIRED" - previous STO position; "SOLD" - Closed position; "STO" - Sell to Open; "STOP" - Sell to Open Puts; "SUBTRACTED" - Subtracted from existing position;  * reflects a Double Dip Dividend Strategy

Notes:  

  • Multiple lot transactions for a given stock or option, if made on a single day, are not represented as multiple transactions in the Transaction History report
  • Transactions include only those made after April 15, 2012. Want to see earlier 2012 Transaction History?
  • Transactions do not necessarily match Alerts, as not all Alerts are executed at favorable price points due to market movements.

TIMESTAMP? I don't need no stinking timestamp, but by request, will post (like this) for the cynics among you.

 

DateSecurityTypeActionPrice/StrikeTimeOutcome
June 29VXXPutSTO15MonthlyOpen
June 29AGQCallSTO47.50LEAP (01/13)Open
June 29FCXCallSTO34CrumbsOpen
June 29RIGCallSTO48MonthlyOpen
June 29AGQCallSTO39WeeklyOpen
June 29AGQCallBTC39WeeklyClosed
June 27XLECallSTO65WeeklyOpen
June 27MSCallSTO14WeeklyOpen
June 26DECallSTO75WeeklyOpen
June 26ANFCallSTO30WeeklyOpen
June 25AGQCallSTO39WeeklyClosed
June 25ANFStockAdd29.85..
June 25MSStockBuy13.53..
June 25VXXCallSTO17WeeklyOpen
June 25DE*StockBuy74.3886.21/85.
June 21CHKPutlSTO18Monthly.
June 21VXXCallSTO19Monthly.
June 21RVBDCallBTC18MonthlyClosed
June 21BPCallSTO39Weekly.
June 21BPStockBuy38.98..
June 21JCPPutBTC21WeeklyClosed
June 20WAGStockBuy28.66..
June 19DOWCallSTO34Monthly.
June 19AGQPutSTO39Weekly.
June 19ZSLCallSTO66-68Monthly.
June 19JCPPutSTO21WeeklyClosed
June 19RVBDCallSTO18Weekly.
June 19RVBDStockAdd17.67..
June 19ANFCallSTO35Monthly.
June 19AFLCallSTO42Monthly.
June 19GSCallSTO100Monthly.
June 19GECallSTO20Monthly.
June 19GE*StockBuy19.96..
June 18VXXPutSTO17WeeklyAssigned
June 18MCPCallSTO20WeeklyExpired
June 18MCPStockAdded19.98.Assigned
June 18XLECallSTO65WeeklyExpired
June 18AGQCallSTO44WeeklyExpired
June 18MSCallSTO14WeeklyAssigned
June 18MSStockBuy13.98.Assigned
June 18ZSLCallSTO66Monthly.
June 18ZSLCallSTO68Monthly.
June 18IPCallSTO30Monthly.
June 18IRCallSTO40Monthly.
June 18MCallSTO37Monthly.
June 18GRPNCallSTO12Monthly.
June 18AFLStockBuy41.60..
June 18XLEStockBuy65.05..
June 15CHKCallSTO18Weekly.
June 15CHKCallBTC18WeeklyClosed
June 15DECallSTO75Weekly.
June 15DECallBTC75WeeklyClosed
June 14FCXCallSTO35CrumbsExpired
June 14MSCallSTO14CrumbsAssigned
June 14RIOCallSTO45CrumbsAssigned
June 14BPCallSTO39CrumbsAssigned
June 12JPMCallSTO34WeeklyAssigned
June 12AFLCallSTO42WeeklyExpired
June 12AGQCallSTO44WeeklyExpired
June 11IRCallSTO40WeeklyExpired
June 11IR*StockBuy40.26..
June 11HALPutSTO28WeeklyExpired
June 11AGQPutSTO40WeeklyExpired
June 11CHKCallSTO18WeeklyClosed
June 11CHKStockAdded18.14..
June 11JPMStockAdded34.03..
June 11DECallSTO75WeeklyClosed
June 11DEStockBuy74.60..
June 11MCallSTO37WeeklyExpired
June 11M*StockBuy37.21..
June 8FCXCallSTO34CrumbsExpired
June 8MOSCallSTO47.50CrumbsAssigned
June 7MSCallSTO14CrumbsExpired
June 7GMCRCallSTO25CrumbsExpired
June 7BPCallSTO39CrumbsExpired
June 6VXXPutSTO19Monthly.
June 6XLECallSTO65WeeklyExpired
June 6SLVCallSTO29.50Monthly.
June 6GRPNCallSTO12Monthly.
June 5JPMCallSTO33Monthly.
June 5ANFCallSTO35Monthly.
June 5FASCallSTO76WeeklyAssigned
June 5AGQCallSTO44WeeklyExpired
June 4CHKCallSTO18WeeklyAssigned
June 4MCPStockAdded19.28..
June 4GCICallSTO12MonthlyAssigned
June 4GCIStockBuy12.31MonthlyClosed
June 1AGQCallSTO43WeeklyExpired
June 1AGQCallBTC43WeeklyClosed
June 1FCXCallSTO33CrumbsExpired
June 1BPCallSTO37CrumbsExpired
June 1AGQCallSTO42CrumbsExpired
May 30CHKCallSTO17Monthly.
May 30CHKStockAdded16.24..
May 30ANFCallSTO35WeeklyExpired
May 30FASPutSTO76WeeklyAssigned
May 30VXXPutBTC19WeeklyClosed
May 30ANFStockBuy34.97..
May 29GSCallSTO95WeeklyExpired
May 29GSStockAdd96.10Weekly.
May 29LXKCallSTO26Monthly.
May 29LXK*StockBuy26.01..
May 29JPMCallSTO34WeeklyExpired
May 29VXXPutSTO18WeeklyExpired
May 29GRPNPutSTO12WeeklyAssigned
May 29RIGCallSTO49WeeklyExpired
May 29CHKCallSTO18WeeklyExpired
May 25AGQCallSTO43WeeklyExpired
May 25BACallSTO70WeeklyExpired
May 25AGQCallSTO42CrumbsExpired
May 25BACallBTC70CrumbsClosed
May 25AGQPutBTC40WeeklyExpired
May 25CHKCallSTO16CrumbsExpired
May 25DOWCallSTO32Monthly.
May 25DOWStockAdd31.64..
May 24XLECallSTO66CrumbsExpired
May 23ANFCallSTO35WeeklyAssigned
May 23ANF*StockAdd34.66. 
May 23VXXPutBTC19WeeklyClosed
May 23ANFCallSTO35WeeklyAssigned
May 23ANF*StockBuy34.98Weekly.
May 22VXXPutBTC18WeeklyClosed
May 22VXXPutSTO18Weekly.
May 22GMCRCallSTO25WeeklyExpired
May 22GMCRStockAdded24.97..
May 21CHKPutSTO14WeeklyExpired
May 21VXXPutSTO19WeeklyClosed
May 21AGQPutSTO41WeeklyExpired
May 21IPCallSTO30Monthly.
May 21IP*StockBuy29.60..
May 21FCXCallSTO32WeeklyExpired
May 21FCXStockAdded68..
May 21MCPCallSTO20WeeklyAssigned
May 21MCPStockAdded20.13..
May 21JPMCallSTO34WeeklyExpired
May 21JPMStockAdded33.26..
May 21ZSLCallSTO68Monthly.
May 21ZSLCallSTO68Monthly.
May 21ZSLCallSTO67Monthly.
May 18XLECallSTO65CrumbsExpired
May 18JPMCallSTO34CrumbsExpired
May 18AFLCallSTO40CrumbsClosed
May 18GRPNCallSTO12WeeklyExpired
May 18SLMCallSTO13..
May 18SLMStockBuy13.01Crumbs.
May 18AGQCallSTO44WeeklyExpired
May 18GSCallSTO100WeeklyExpired
May 18GSStockBuy96.77..
May 18BACallSTO70CrumbsExpired
May 18BAStockBuy70..
May 11JPMCallBTC38CrumbsClosed
May 11VXXCallSTO18WeeklyAssigned
May 11VXXCallBTC18CrumbsClosed
May 11JPMCallSTO38CrumbsExpired
May 11JPMPutSTO37CrumbsClosed
May 10XLECallSTO69CrumbsExpired
May 10MCPCallSTO28CrumbsExpired
May 10ZSLPutBTC11MonthlyClosed
May 9GMCRCallSTO29WeeklyExpired
May 9VXXCallSTO20WeeklyExpired
May 8VXXCallSTO18WeeklyExpired
May 8VXXCallSTO21WeeklyExpired
May 8AGQPutSTO44WeeklyAssigned
May 7MSCallSTO16WeeklyExpired
May 7MSStockAdd16.19Weekly.
May 4VXXCallSTO18WeeklyExpired
May 3ZSLCallSTO17Monthly.
May 3VXXCallSTO17CrumbsAssigned
May 3VXXCallBTC17WeeklyClosed
May 2VXXCallSTO17WeeklyClosed
May 2XLECallBTC73WeeklyClosed
May 1VXXCallBTC17WeeklyClosed
May 1XLECallSTO73WeeklyExpired
April 30MCPStockAdd26.87. .
April 30MOSCallSTO52.50WeeklyExpired
April 30MOS*StockAdd52.56. .
April 30MSCallSTO17WeeklyExpired
April 30MSStockAdd16.95. .
April 30CHKCallSTO18WeeklyExpired
April 30VXXCallSTO17WeeklyExpired
April 30AGQPutSTO48WeeklyAssigned
April 30FCXCallSTO38WeeklyExpired
April 30FCXStockBuy37.86. .
April 30RIGCallSTO50WeeklyExpired
April 27GMCRCallBTC48WeeklyClosed
April 27XLECallSTO71CrumbsExpired
April 27HALCallSTO33CrumbsAssigned
April 27XLECallSTO71CrumbsExpired
April 26ZSLPutSTO11MonthlyClosed
April 26FCXCallSTO38CrumbsAssigned
April 26DOWPutSTO36MonthlyExpired
April 26RVBDCallSTO21MonthlyExpired
April 26XLEPutBTC68WeeklyClosed
April 25VXXCallSTO17WeeklyExpired
April 25VXXStockAdded17.03..
April 25ZSLCallSTO12MonthlyAssigned
April 25GMCRCallSTO48WeeklyClosed
April 25DOWCallSTO36MonthlyExpired
April 24CHKPutSTO17WeeklyAssigned
April 23RIGCallSTO50WeeklyExpired
April 23RIGStockBuy...
April 23XLEPutSTO68WeeklyClosed
April 23MCPPutSTO29WeeklyAssigned
April 23ZSLCallSTO12MonthlyAssigned
April 23VXXCallSTO18WeeklyClosed
April 23AGQSTOSTO48WeeklyExpired
April 20FCXCallSTO38CrumbsExpired
April 20RIOCallSTO57.50MonthlyExpired
April 20RVBDPutSTO20CrumbsAssigned
April 20XLECallSTO70CrumbsExpired
April 19HALCallSTO34CrumbsExpired
April 19VXXCallSTO18CrumbsExpired
April 18CHKPutSTO17WeeklyExpired
April 18VXXPutSTO18WeeklyAssigned
April 18HALCallSTO34WeeklyExpired
April 17SLMCallSTO15MonthlyAssigned
April 17SLMStockBuy15.04..
April 17ZSLPutBTC10MonthlyClosing