following the stock market activities of Tom Denham

17 April 2014

My gains from trading April options, shares, and collecting dividends were 0.81 percent of March’s ending portfolio value. The stock market marched up and down most of the period and I made little effort to participate.

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April Option Trades

3/28/20014 Details Sale Date Sale Price Close Date Close Price
USO Mar28-32.50Put 3/12/2014 $0.05 3/28/2014 $0.00
4/4/20014 Details Sale Date Sale Price Close Date Close Price
EWZ Apr4-36Put 3/20/2014 $0.05 4/4/2014 $0.00
FXE Apr4-137.50Call 4/1/2014 $0.08 4/4/2014 $0.00
GLD Apr4-126.50Call 4/3/2014 $0.05 4/4/2014 $0.00
4/11/20014 Details Sale Date Sale Price Close Date Close Price
CLF Apr11-17.50Put 4/1/2014 $0.07 4/11/2014 $0.00
EWZ Apr11-44Put 4/1/2014 $0.05 4/11/2014 $0.00
PFE Apr11-29.50Put 4/3/2014 $0.05 4/11/2014 $0.00
4/17/2014 Details Sale Date Sale Price Close Date Close Price
BBVA Apr5Put 10/24/2013 $0.06 4/17/2014 $0.00
EXC Apr21Put 12/24/2013 $0.05 4/17/2014 $0.00
CELG Apr80Put 1/3/2014 $0.10 4/17/2014 $0.00
DBA Apr23Put 1/14/2014 $0.10 4/17/2014 $0.00
PPL Apr23Put 1/16/2014 $0.05 4/17/2014 $0.00
NSM Apr22.50Put 3/14/2014 $0.10 4/17/2014 $0.00
LEMB Apr46Put 3/18/2014 $0.15 4/17/2014 $0.00
GLP Apr22.50Put 3/18/2014 $0.05 4/17/2014 $0.00
PG Apr65Put 3/20/2014 $0.05 4/17/2014 $0.00
ETP Apr47.50Put 3/20/2014 $0.05 4/17/2014 $0.00
MUB Apr104Put 3/26/2014 $0.06 4/17/2014 $0.00
EMB Apr102Put 3/31/2014 $0.05 4/17/2014 $0.00
EEM Apr36Put 3/31/2014 $0.05 4/17/2014 $0.00
DRI Apr46Put 4/1/2014 $0.05 4/17/2014 $0.00
CLF Apr16Put 4/3/2014 $0.04 4/17/2014 $0.00
BZH Apr18Put 4/3/2014 $0.05 4/17/2014 $0.00
SODA Apr30Put 4/4/2014 $0.05 4/17/2014 $0.00
BGS Apr30Put 4/14/2014 $0.10 4/17/2014 $0.00
KO Apr37.50Put 4/14/2014 $0.06 4/17/2014 $0.00
REXX Apr17.50Put 4/14/2014 $0.05 4/17/2014 $0.00
WPX Apr17.50Put 4/14/2014 $0.05 4/17/2014 $0.00
EPB Apr30Put 4/14/2014 $0.05 4/17/2014 $0.00
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April Spread Trades

Apr Details Date Open Price Date Close
SPY Mar28-181Put 3/10/2014 $0.63
SPY Mar28-179Put 3/10/2014 $0.43
SPY Mar28-176Put 3/10/2014 $0.26 3/28/2014
SPY Apr4-184Put 3/31/2014 $0.39
SPY Apr4-183Put 3/31/2014 $0.26
SPY Apr4-182Put 3/31/2014 $0.18 4/4/2014
SPY Apr17-185Put 3/21/2014 $1.57
SPY Apr17-183Put 3/21/2014 $1.13
SPY Apr17-180Put 3/21/2014 $0.72 4/14/2014
ILF Apr17-31Call 3/24/2014 $3.80
ILF Apr17-32Call 3/24/2014 $2.85 4/8/2014
$0.95
SPY Apr17-185Put 4/16/2014 $0.59
SPY Apr17-183Put 4/16/2014 $0.15
SPY Apr17-180Put 4/16/2014 $0.04 4/17/2014
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21 March 2014

My gains from trading March options, shares, futures, and collecting dividends was 1.29 percent of February’s ending portfolio value.

March was quiet compared to the excitement of February. My exposure to the market is about as low as it has been in years.

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March Option Trades

2/28/2014 Details Sale Date Sale Price Close Date Close Price
GLD Feb28-119Put 2/18/2014 $0.05 2/28/2014 $0.00
FXE Feb28-137Call 2/20/2014 $0.05 2/28/2014 $0.00
UNH Feb28-65Put 2/21/2014 $0.04 2/28/2014 $0.00
EEM Feb28-37Put 2/21/2014 $0.04 2/28/2014 $0.00
GLD Feb28-126Put 2/27/2014 $0.05 2/28/2014 $0.00
3/7/2014 Details Sale Date Sale Price Close Date Close Price
EEM Mar7-35.50Put 2/21/2014 $0.05 3/7/2014 $0.00
FXE Mar7-137.50Call 2/27/2014 $0.05 3/7/2014 $0.00
SPY Mar7-170Put 2/27/2014 $0.04 3/7/2014 $0.00
TLT Mar7-105Put 2/27/2014 $0.06 3/7/2014 $0.00
APC Mar7-89Call 2/27/2014 $0.05 3/7/2014 $0.00
GLD Mar7-126Put 3/3/2014 $0.10 3/7/2014 $0.00
3/14/20014 Details Sale Date Sale Price Close Date Close Price
GLD Mar14-123Put 3/3/2014 $0.10 3/14/2014 $0.00
HYG Mar14-93Put 3/5/2014 $0.05 3/14/2014 $0.00
LLY Mar14-60Call 3/10/2014 $0.08 3/14/2014 $0.00
SPY Mar14-180Put 3/10/2014 $0.04 3/14/2014 $0.00
Mar-14 Details Sale Date Sale Price Close Date Close Price
NIHD Mar5Call 12/12/2013 $0.05 3/21/2014 $0.00
JCP Mar3Put 1/3/2014 $0.05 3/21/2014 $0.00
XBI Mar80Put 1/14/2014 $0.05 3/21/2014 $0.00
DYN Mar15Put 1/27/2014 $0.05 3/21/2014 $0.00
UPL Mar15Put 1/27/2014 $0.05 3/21/2014 $0.00
ETR Mar67.50Call 2/11/2014 $0.11 3/21/2014 $0.00
VNQ Mar62Put 2/20/2014 $0.06 3/21/2014 $0.00
EMB Mar100Put 2/21/2014 $0.13 3/21/2014 $0.00
KOL Mar17Put 2/21/2014 $0.10 3/21/2014 $0.00
WPC Mar55Put 2/21/2014 $0.10 3/21/2014 $0.00
HK Mar4Call 2/21/2014 $0.25 3/21/2014 $0.00
VNQ Mar62Put 2/24/2014 $0.05 3/21/2014 $0.00
MR Mar22.50Put 2/24/2014 $0.05 3/21/2014 $0.00
ACI Mar3.50Put 2/24/2014 $0.04 3/21/2014 $0.00
DYN Mar17.50Put 2/24/2014 $0.06 3/21/2014 $0.00
APA Mar87.50Call 2/27/2014 $0.08 3/21/2014 $0.00
GDP Mar10Put 3/5/2014 $0.05 3/21/2014 $0.00
CCL Mar42Call 3/6/2014 $0.05 3/21/2014 $0.00
EEM Mar41Call 3/11/2014 $0.05 3/21/2014 $0.00
AAWW Mar30Put 3/12/2014 $0.10 3/21/2014 $0.00
AAXJ Mar54Put 3/12/2014 $0.06 3/21/2014 $0.00
GLD Mar125Put 3/13/2014 $0.06 3/21/2014 $0.00
SPY Mar164Put 3/14/2014 $0.05 3/21/2014 $0.00
IWM Mar106Put 3/14/2014 $0.05 3/21/2014 $0.00
EWZ Mar40Put 3/20/2014 $0.05 3/21/2014 $0.00
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