following the stock market activities of Tom Denham

15 August 2014

My gains from trading in August were 1.71 percent of July portfolio value. I am increasingly making profits from direct trading of shares and holding some outright call or put positions. I am not posting share trades and long option trades because it is more trouble to manage the details in summary fashion.

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August Option Trades

7/25/2014 Details Sale Date Sale Price Close Date Close Price
MA Jul25-73.50Put 7/16/2014 $0.05 7/25/2014 $0.00
8/1/2014 Details Sale Date Sale Price Close Date Close Price
AVP Aug1-15Call 7/21/2014 $0.20 8/1/2014 $0.00
BBY Aug1-30Call 7/28/2014 $1.37 8/1/2014 $0.00
USO Aug1-38Call 7/28/2014 $0.16 1-Aug $0.00
MU Aug1-33Call 7/28/2014 $0.32 8/1/2014 $0.00
MA Aug1-80Call 7/29/2014 $0.18 8/1/2014 $0.00
8/8/2014 Details Sale Date Sale Price Close Date Close Price
BBY Aug8-30Call 8/1/2014 $0.25 8/8/2014 $0.00
MU Aug8-32Call 8/1/2014 $0.41 8/8/2014 $0.00
USO Aug8-37Call 8/4/2014 $0.06 8/8/2014 $0.00
AVP Aug8-13.50Call 8/4/2014 $0.05 8/8/2014 $0.00
Aug-14 Details Sale Date Sale Price Close Date Close Price
PETM Aug67.50Call 7/11/2014 $3.85 8/15/2014 $3.70
RDC Aug28Put 7/17/2014 $0.05 8/15/2014 $0.00
LOW Aug48Call 7/23/2014 $0.64 8/11/2014 $1.70
MU Aug32Call 8/8/2014 $0.12 8/15/2014 $0.00
BBY Aug30Call 8/8/2014 $0.37 8/15/2014 $0.00
USO Aug37Call 8/8/2014 $0.08 8/15/2014 $0.00
AVP Aug14Call 8/11/2014 $0.05 8/15/2014 $0.00
LOW Aug50Call 8/11/2014 $0.25 8/15/2014 $0.00
Share

August Spread Trades

Aug Details Date Open Price Date Close
SPY Jul25-195Put 7/8/2014 $1.39
SPY Jul25-193Put 7/8/2014 $0.87
SPY Jul25-191Put 7/8/2014 $0.57
7/25/2014
BBY Shares 7/21/2014 $30.09
BBY Jul25-29Call 7/21/2014 $1.21
$28.88 7/25/2014
SPY Aug1-195Put 7/8/2014 $1.50 8/1/2014
SPY Aug1-193Put 7/8/2014 $1.01 8/1/2014
SPY Aug1-190Put 7/8/2014 $0.60 8/1/2014
8/1/2014
JO Aug32Call 7/25/2014 $2.92
JO Aug33Call 7/25/2014 $2.17
$0.75 8/15/2014
CTL Aug35Call 7/29/2014 $4.60
CTL Aug36Call 7/29/2014 $3.65
$0.95 8/15/2014
SPY Aug15-195Put 7/25/2014 $1.14 8/14/2014
SPY Aug15-193Put 7/25/2014 $0.78
SPY Aug15-190Put 7/25/2014 $0.47
8/15/2014
Share

18 July 2014

My profit from trading July options was 0.44 percent of June’s portfolio value.

Share

July Option Trades

6/27/2014 Details Sale Date Sale Price Close Date Close Price
SPY Jun27-192Put 6/20/2014 $0.13 6/27/2014 $0.00
CME Jun27-72Call 6/23/2014 $0.55 6/27/2014 $0.00
CCJ Jun27-19.50Put 6/23/2014 $0.15 6/27/2014 $0.00
AVP Jun27-14.50Put 6/24/2014 $0.05 6/27/2014 $0.00
7/3/2014 Details Sale Date Sale Price Close Date Close Price
AVP Jul3-14Put 6/24/2014 $0.05 7/3/2014 $0.00
SPY Jul3-192Put 6/27/2014 $0.17 7/3/2014 $0.00
CME Jul3-72Call 6/30/2014 $0.33 7/3/2014 $0.00
XLE Jul3-98.50Put 7/1/2014 $0.05 7/3/2014 $0.00
HCA Jul3-54Put 7/1/2014 $0.12 7/3/2014 $0.00
GS Jul3-160Put 7/2/2014 $0.05 7/3/2014 $0.00
7/11/2014 Details Sale Date Sale Price Close Date Close Price
CF Jul11-220Put 7/1/2014 $0.05 7/11/2014 $0.00
C Jul11-46Put 7/2/2014 $0.05 7/11/2014 $0.00
GS Jul11-152.50Put 7/2/2014 $0.05 7/11/2014 $0.00
COST Jul11-112Put 7/3/2014 $0.05 7/11/2014 $0.00
MDT Jul11-62Put 7/3/2014 $0.05 7/11/2014 $0.00
WMT Jul11-74Put 7/3/2014 $0.05 7/11/2014 $0.00
BBY Jul11-31Call 7/8/2014 $0.43 7/11/2014 $0.00
LOW Jul11-47.50Call 7/8/2014 $0.57 7/11/2014 $0.00
CME Jul11-69.50Put 7/9/2014 $0.05 7/11/2014 $0.00
AVP Jul11-14.50Call 7/10/2014 $0.10 7/11/2014 $0.00
USO Jul11-37.50Call 7/10/2014 $0.24 7/10/2014 $0.49
BBY Jul11-31Call 7/10/2014 $0.20 7/11/2014 $0.00
Jul-14 Details Sale Date Sale Price Close Date Close Price
HK Jul2Put ######## $0.05 7/18/2014 $0.00
DBA Jul21Put 1/14/2014 $0.05 7/18/2014 $0.00
RWR Jul62Put 5/5/2014 $0.05 7/18/2014 $0.00
IRM Jul22.50Put 6/12/2014 $0.05 7/18/2014 $0.00
CTL Jul37Call 6/23/2014 $0.40 7/18/2014 $0.00
PETM Jul65Call 6/25/2014 $0.10 7/11/2014 $5.35
FSYS Jul9Put 6/25/2014 $0.05 7/18/2014 $0.00
QSII Jul17.50Call 6/25/2014 $0.15 7/18/2014 $0.00
MNST Jul60Put 6/25/2014 $0.10 7/18/2014 $0.00
DKS Jul41Put 6/27/2014 $0.05 7/18/2014 $0.00
NTRS Jul55Put 6/27/2014 $0.05 7/18/2014 $0.00
EXP Jul82.50Put 7/1/2014 $0.05 7/18/2014 $0.00
EQT Jul95Put 7/1/2014 $0.05 7/18/2014 $0.00
CMA Jul44Put 7/1/2014 $0.05 7/18/2014 $0.00
A Jul52.50Put 7/1/2014 $0.05 7/18/2014 $0.00
BF_B Jul85Put 7/1/2014 $0.05 7/18/2014 $0.00
CF Jul205Put 7/1/2014 $0.05 7/18/2014 $0.00
COG Jul32.50Put 7/1/2014 $0.16 7/18/2014 $0.00
DGX Jul55Put 7/1/2014 $0.05 7/18/2014 $0.00
LLTC Jul44Put 7/1/2014 $0.05 7/18/2014 $0.00
FLS Jul60Put 7/2/2014 $0.05 7/18/2014 $0.00
GS Jul145Put 7/2/2014 $0.05 7/18/2014 $0.00
LYB Jul90Put 7/2/2014 $0.05 7/18/2014 $0.00
MET Jul50Put 7/2/2014 $0.05 7/18/2014 $0.00
PSX Jul75Put 7/3/2014 $0.05 7/18/2014 $0.00
STI Jul37Put 7/3/2014 $0.05 7/18/2014 $0.00
TMO Jul110Put 7/3/2014 $0.10 7/18/2014 $0.00
WAT Jul95Put 7/3/2014 $0.05 7/18/2014 $0.00
XRAY Jul45Put 7/3/2014 $0.05 7/18/2014 $0.00
PNR Jul70Put 7/3/2014 $0.35 7/18/2014 $0.00
PETM Jul57.50Put 7/7/2014 $0.05 7/18/2014 $0.00
PDCO Jul36Put 7/7/2014 $0.05 7/18/2014 $0.00
USO Jul11-38Call 7/7/2014 $0.31 7/18/2014 $0.00
SYY Jul36Put 7/10/2014 $0.10 7/18/2014 $0.00
CME Jul68Put 7/14/2014 $0.05 7/18/2014 $0.00
LOW Jul48Call 7/14/2014 $0.19 7/18/2014 $0.00
AVP Jul14.50Call 7/14/2014 $0.10 7/18/2014 $0.00
HYG Jul94Put 7/18/2014 $0.05 7/18/2014 $0.00
USO Jul37Call 7/17/2014 $0.51 7/18/2014 $0.73
Share

July Spread Trades

Jul Details Date Open Price Date Close
SPY Jul03-195Call 6/30/2014 $1.41
SPY Jul03-195.50Call 6/30/2014 $1.02
$0.39 7/3/2014
USO Shares 7/2/2014 $38.48
USO Jul3-38.50Put 7/2/2014 $0.12
$38.36 7/3/2014
SPY Jul11-190Put 6/11/2014 $0.96
SPY Jul11-188Put 6/11/2014 $0.64
SPY Jul11-185Put 6/11/2014 $0.37
7/11/2014
GE Jul11-25.50Call 7/11/2014 $0.88
GE Jul11-26Call 7/11/2014 $0.31
$0.58 7/18/2014
SPY Jul18-194Put 6/20/2014 $1.18
SPY Jul18-192Put 6/20/2014 $0.79
SPY Jul18-189Put 6/20/2014 $0.47
7/18/2014
CLB Shares 6/24/2014 $164.89
CLB Jul18-155Call 6/24/2014 $10.74
$154.15 7/15/2014
PETM Jul57.50Call 7/7/2014 $10.57
PETM Jul60Call 7/7/2014 $8.12
$2.45 7/18/2014
MA Jul76.50Call 7/15/2014 $2.47
MA Jul77.50Call 7/15/2014 $1.57
$0.90 7/18/2014
MA Jul76.50Call 7/15/2014 $2.11
MA Jul77Call 7/15/2014 $1.66
$0.45 7/18/2014
LUK Jul22.50Call 7/15/2014 $2.95
LUK Jul25Call 7/15/2014 $0.50
$2.45 7/18/2014
BBY Shares 7/16/2014 $30.40
BBY Jul29Call 7/16/2014 $1.45
$28.95 7/18/2014
A Jul52.50Call 7/16/2014 $4.57
A Jul55Call 7/16/2014 $2.12
$2.45 7/18/2014
HCN Shares 7/16/2014 $63.50
HCN Jul62.50Call 7/16/2014 $1.05
$62.45 7/18/2014
USO Shares 7/17/2014 $37.82
USO Jul37.50Call 7/17/2014 $0.37
$37.45 7/18/2014
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