following the stock market activities of Tom Denham
Currently Browsing: Monthly Option Trade Report

September Option Trades

8/22/2014 Details Sale Date Sale Price Close Date Close Price
SPY Aug22-190Put 7/31/2014 $1.03 8/1/2014 $2.12
BBY Aug22-30Call 8/15/2014 $0.23 8/22/2014 $1.17
MU Aug22-31.50Call 8/15/2014 $0.57 8/22/2014 $1.72
USO Aug22-37Call 8/15/2014 $0.04 8/22/2014 $0.00
MU Aug22-33Call 8/20/2014 $0.42 8/22/2014 $0.00
BBY Aug22-31Call 8/20/2014 $0.42 8/22/2014 $0.00
8/29/2014 Details Sale Date Sale Price Close Date Close Price
MU Aug29-33Call 8/22/2014 $0.68 8/29/2014 $0.00
BBY Aug29-31Call 8/25/2014 $1.39 8/29/2014 $0.20
BBY Aug29-30Call 8/26/2014 $0.50 8/29/2014 $0.00
USO Aug29-35.50Call 8/28/2014 $0.06 8/29/2014 $0.00
9/5/2014 Details Sale Date Sale Price Close Date Close Price
AVP Sep5-14.50Call 8/28/2014 $0.05 9/5/2014 $0.00
MU Sep5-33Call 8/29/2014 $0.26 9/2/2014 $0.15
MU Sep5-32Call 9/2/2014 $0.53 9/5/2014 $0.00
BBY Sep5-31.50Call 9/2/2014 $0.57 9/5/2014 $0.00
TLT Sep5-116Call 9/5/2014 $0.42 9/5/2014 $0.00
9/12/2014 Details Sale Date Sale Price Close Date Close Price
SPY Sep12-190.50Put 9/5/2014 $0.05 9/12/2014 $0.00
TLT Sep12-116Call 9/5/2014 $0.46 9/10/2014 $0.14
BBY Sep12-32Call 9/12/2014 $0.45 9/12/2014 $0.00
MU Sep12-32Call 9/12/2014 $0.15 9/12/2014 $0.00
Sep-14 Details Sale Date Sale Price Close Date Close Price
KONG Sep5Put 4/24/2014 $0.05 9/19/2014 $0.00
XCO Sep4Put 4/30/2014 $0.05 9/19/2014 $0.00
EFAV Sep55Put 5/16/2014 $0.10 9/19/2014 $0.00
ELD Sep35Put 6/12/2014 $0.05 9/19/2014 $0.00
EMB Sep90Put 6/12/2014 $0.05 9/19/2014 $0.00
MUNI Sep45Put 6/12/2014 $0.05 9/19/2014 $0.00
LEMB Sep40Put 6/12/2014 $0.05 9/19/2014 $0.00
AMH Sep15Put 6/20/2014 $0.05 9/19/2014 $0.00
QLGC Sep7.50Put 7/28/2014 $0.05 9/19/2014 $0.00
LOW Sep57.50Call 8/19/2014 $0.05 9/19/2014 $0.00
UNXL Sep7Put 8/20/2014 $0.20 9/19/2014 $0.00
NYRT Sep10Put 8/21/2014 $0.10 9/19/2014 $0.00
UNXL Sep8Call 8/29/2014 $0.41 9/19/2014 $0.00
NEWM Sep17.50Call 9/3/2014 $0.48 9/19/2014 $0.00
EMC Sep30.50Call 9/9/2014 $0.05 9/19/2014 $0.00
SYY Sep35Put 9/10/2014 $0.07 9/19/2014 $0.00
PZZA Sep37.50Put 9/10/2014 $0.40 9/19/2014 $0.00
TLT Sep19-115Call 9/10/2014 $0.91 9/19/2014 $0.00
CCJ Sep18Put 9/11/2014 $0.05 9/19/2014 $0.00
MRK Sep57.50Put 9/11/2014 $0.08 9/19/2014 $0.00
SPY Sep188Put 9/12/2014 $0.13 9/19/2014 $0.00
SPY Sep188Put 9/12/2014 $0.12 9/19/2014 $0.00
TLT Sep19-118Call 9/12/2014 $0.06 9/19/2014 $0.00
TLT Sep19-117.50Call 9/12/2014 $0.06 9/19/2014 $0.00
TLT Sep19-117Call 9/12/2014 $0.08 9/19/2014 $0.00
MU Sep31Call 9/15/2014 $0.68 9/19/2014 $1.35
SPY Sep194.50Put 9/15/2014 $0.42 9/19/2014 $0.00
SPY Sep202Call 9/15/2014 $0.05 9/19/2014 $0.00
SYY Sep36Put 9/16/2014 $0.05 9/19/2014 $0.00
TLT Sep19-117.50Call 9/16/2014 $0.05 9/19/2014 $0.00
MU Sep32Call 9/18/2014 $0.47 9/19/2014 $0.02
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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
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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
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June Option Trades

5/23/2014 Details Sale Date Sale Price Close Date Close Price
GLD May23-127.50Call 5/21/2014 $0.07 5/23/2014 $0.00
5/30/2014 Details Sale Date Sale Price Close Date Close Price
SLV May30-19.50Call 5/21/2014 $0.04 5/30/2014 $0.00
6/6/2014 Details Sale Date Sale Price Close Date Close Price
CLF Jun6-18Call 5/27/2014 $0.03 6/6/2014 $0.00
DNDN Jun6-2Put 5/27/2014 $0.03 6/6/2014 $0.00
6/13/2014 Details Sale Date Sale Price Close Date Close Price
AVP Jun13-13Put 5/22/2014 $0.05 6/13/2014 $0.00
CME Jun13-68Put 6/9/2014 $0.05 6/13/2014 $0.00
EWZ Jun13-47Put 6/9/2014 $0.05 6/13/2014 $0.00
CME Jun13-71Call 6/10/2014 $0.05 6/13/2014 $0.00
SPY Jun13-192Put 6/11/2014 $0.05 6/13/2014 $0.00
Jun-14 Details Sale Date Sale Price Close Date Close Price
LEMB Jun40Put 3/18/2014 $0.15 6/20/2014 $0.00
EWZ Jun26Put 3/20/2014 $0.05 6/20/2014 $0.00
LEMB Jun40Put 4/16/2014 $0.10 6/20/2014 $0.00
ILF Jun31Put 4/21/2014 $0.07 6/20/2014 $0.00
O Jun35Put 4/29/2014 $0.05 6/20/2014 $0.00
ELD Jun39.86Put 4/30/2014 $0.05 6/20/2014 $0.00
MUB Jun93Put 5/5/2014 $0.05 6/20/2014 $0.00
DEM Jun40Put 5/5/2014 $0.05 6/20/2014 $0.00
GUR Jun30Put 5/13/2014 $0.05 6/20/2014 $0.00
DEO Jun140Call 5/19/2014 $0.06 6/20/2014 $0.00
ELD Jun86Put 5/21/2014 $0.05 6/20/2014 $0.00
EMB Jun104Put 5/21/2014 $0.05 6/20/2014 $0.00
RWR Jun72Put 5/21/2014 $0.10 6/20/2014 $0.00
VYM Jun60Put 5/21/2014 $0.05 6/20/2014 $0.00
VNQ Jun66Put 5/21/2014 $0.05 6/20/2014 $0.00
EFAV Jun62Put 5/21/2014 $0.05 6/20/2014 $0.00
DEM Jun45Put 5/21/2014 $0.05 6/20/2014 $0.00
ILF Jun32Put 5/21/2014 $0.05 6/20/2014 $0.00
BCC Jun22.50Put 5/22/2014 $0.05 6/20/2014 $0.00
BLOX Jun15Call 5/23/2014 $5.30 6/20/2014 $0.00
HIMX Jun6Put 5/27/2014 $0.15 5/27/2014 $0.00
VVUS Jun4Put 5/29/2014 $0.08 6/20/2014 $0.00
ATK Jun115Put 6/9/2014 $0.05 6/20/2014 $0.00
CME Jun65Put 6/9/2014 $0.05 6/20/2014 $0.00
ILF Jun37Put 6/9/2014 $0.05 6/20/2014 $0.00
GXC Jun71Put 6/9/2014 $0.05 6/20/2014 $0.00
GNC Jun35Put 6/10/2014 $0.08 6/20/2014 $0.79
BAK Jun12.50Put 6/10/2014 $0.05 6/20/2014 $0.00
BZH Jun18Put 6/10/2014 $0.10 6/20/2014 $0.00
EZCH Jun23Put 6/11/2014 $0.05 6/20/2014 $0.00
BWP Jun17.50Call 6/11/2014 $0.27 6/20/2014 $0.00
LQD Jun117Put 6/12/2014 $0.05 6/20/2014 $0.00
RWR Jun78Put 6/12/2014 $0.05 6/20/2014 $0.00
VNQ Jun70Put 6/12/2014 $0.05 6/20/2014 $0.00
WLP Jun100Put 6/13/2014 $0.05 6/20/2014 $0.00
SPY Jun182Put 6/13/2014 $0.06 6/20/2014 $0.00
CME Jun72Call 6/16/2014 $0.25 6/20/2014 $0.00
NUE Jun49.50Put 6/17/2014 $0.05 6/20/2014 $0.00
SPY Jun184Put 6/18/2014 $0.04 6/20/2014 $0.00
QQQ Jun90.50Put 6/18/2014 $0.05 6/20/2014 $0.00
CTL Jun37Call 6/18/2014 $0.15 6/20/2014 $0.00
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May Option Trades

4/25/2014 Details Sale Date Sale Price Close Date Close Price
EWZ Apr25-38Put 4/1/2014 $0.05 4/25/2014 $0.00
AET Apr25-75Call 4/22/2014 $0.05 4/25/2014 $0.00
5/2/2014 Details Sale Date Sale Price Close Date Close Price
QCOR May2-65Put 4/29/2014 $0.05 5/2/2014 $0.00
5/9/2014 Details Sale Date Sale Price Close Date Close Price
EEM May9-34Put 4/3/2014 $0.05 5/9/2014 $0.00
QCOR May9-55Put 4/29/2014 $0.05 5/9/2014 $0.00
May-14 Details Sale Date Sale Price Close Date Close Price
LNCO May19Put 1/7/2014 $0.05 5/16/2014 $0.00
MWE May35Put 1/9/2014 $0.15 5/16/2014 $0.00
HTS May10Put 1/14/2014 $0.06 5/16/2014 $0.00
ILF May32Put 4/1/2014 $0.10 5/16/2014 $0.00
ACI May3.50Put 4/3/2014 $0.05 5/16/2014 $0.00
GDP May10Put 4/3/2014 $0.05 5/16/2014 $0.00
ACTG May10Put 4/3/2014 $0.05 5/16/2014 $0.00
IEI May116Put 4/14/2014 $0.05 5/16/2014 $0.00
PRSS May5Put 4/14/2014 $0.05 5/16/2014 $0.00
BGC May20Put 4/16/2014 $0.05 5/16/2014 $0.00
EEM May35.50Put 4/21/2014 $0.05 5/16/2014 $0.00
AEM May32.50Call 4/22/2014 $0.09 5/13/2014 $1.13
AMCX May80Call 4/22/2014 $0.05 5/16/2014 $0.00
EZCH May20Put 4/22/2014 $0.10 5/16/2014 $0.00
FRAN May15Put 4/22/2014 $0.15 5/16/2014 $0.00
ARP May22.50Call 4/22/2014 $0.05 5/16/2014 $0.00
AAXJ May62Call 4/23/2014 $0.10 5/16/2014 $0.00
DEO May130Call 4/23/2014 $0.15 5/16/2014 $0.00
GME May31Put 4/25/2014 $0.05 5/16/2014 $0.00
QCOR May40Put 4/29/2014 $0.05 5/16/2014 $0.00
ELD May44Put 4/30/2014 $0.05 5/16/2014 $0.00
CHD May70Call 5/1/2014 $0.15 5/16/2014 $0.00
K May70Call 5/1/2014 $0.05 5/16/2014 $0.00
APL May28Put 5/1/2014 $0.10 5/16/2014 $0.00
DO May45Put 5/2/2014 $0.08 5/16/2014 $0.00
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