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

December Option Trades

11/28/2014 Details Sale Date Sale Price Close Date Close Price
SLV Nov28-16Call 11/21/2014 $0.14 11/28/2014 $0.00
USO Nov28-27Put 11/21/2014 $0.06 11/28/2014 $0.83
TLT Nov28-120.50Call 11/24/2014 $0.15 11/28/2014 $1.37
GLD Nov28-120Call 11/24/2014 $0.05 11/28/2014 $0.00
GLD Nov28-110Put 11/24/2014 $0.05 11/28/2014 $0.00
EWZ Nov28-40Put 11/24/2014 $0.06 11/28/2014 $0.00
CCJ Nov28-19Call 11/25/2014 $0.26 11/25/2014 $0.00
USO Nov28-26.50Put 11/26/2014 $0.06 11/28/2014 $0.36
TLT Nov28-122.50Call 11/28/2014 $0.10 11/28/2014 $0.00
12/5/2014 Details Sale Date Sale Price Close Date Close Price
USO Dec5-27Put 11/28/2014 $0.99 12/5/2014 $1.69
USO Dec5-26.50Put 11/28/2014 $0.66 12/5/2014 $1.21
TLT Dec5-124Call 12/1/2014 $0.32 12/5/2014 $0.00
TLT Dec5-121Call 12/2/2014 $0.43 12/5/2014 $0.64
12/12/2014 Details Sale Date Sale Price Close Date Close Price
CCJ Dec12-20Call 12/1/2014 $0.10 12/12/2014 $0.00
Dec-14 Details Sale Date Sale Price Close Date Close Price
IPI Dec11Put 6/11/2014 $0.10 12/19/2014 $0.00
VIP Dec6Put 7/17/2014 $0.10 12/19/2014 $0.00
NYRT Dec10Put 11/19/2014 $0.10 12/19/2014 $0.00
WWW Dec22.50Put 11/20/2014 $0.05 12/19/2014 $0.00
RESI Dec20Call 11/20/2014 $0.77 12/17/2014 $0.00
JJC Dec34Put 11/24/2014 $0.10 12/19/2014 $0.00
VIP Dec6Put 11/24/2014 $0.20 12/19/2014 $0.00
RESI Dec20Call 11/25/2014 $0.82 12/17/2014 $0.00
CVE Dec22.50Call 11/25/2014 $2.41 12/19/2014 $0.00
COV Dec75Put 11/26/2014 $0.05 12/19/2014 $0.00
VIP Dec5Call 12/1/2014 $0.15 12/19/2014 $0.00
CVE Dec22.50Call 12/3/2014 $1.14 12/19/2014 $0.00
USO Dec26.50Put 12/4/2014 $1.41 12/15/2014 $5.10
USO Dec26.50Put 12/4/2014 $1.43 1/12/1900 $5.10
TLT Dec129Call 12/15/2014 $0.21 12/19/2014 $0.00
TLT Dec128Call 12/16/2014 $0.18 12/19/2014 $0.00
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November Option Trades

10/24/2014 Details Sale Date Sale Price Close Date Close Price
SPY Oct240186Put 10/13/2014 $1.77 10/24/2014 $0.00
USO Oct24-28.50Put 10/16/2014 $0.08 10/24/2014 $0.00
USO Oct24-28.50Put 10/17/2014 $0.05 10/24/2014 $0.00
GLD Oct24-110Put 10/17/2014 $0.05 10/24/2014 $0.00
GLD Oct24-110.50Put 10/17/2014 $0.05 10/24/2014 $0.00
GLD Oct24-124.50Call 10/17/2014 $0.05 10/24/2014 $0.00
SPY Oct24-178Put 10/20/2014 $0.21 10/24/2014 $0.00
SPY Oct24-191.50Put 10/21/2014 $1.20 10/24/2014 $0.00
SPY Oct24-182.50Put 10/21/2014 $0.07 10/24/2014 $0.00
TLT Oct24-120Call 10/24/2014 $0.04 10/24/2014 $0.00
10/31/2014 Details Sale Date Sale Price Close Date Close Price
GLD Oct31-110Put 10/22/2014 $0.05 10/31/2014 $0.00
USO Oct31-28.50Put 10/24/2014 $0.06 10/31/2014 $0.00
TLT Oct31-120Call 10/24/2014 $0.81 10/31/2014 $0.00
IBM Oct31-145Put 10/24/2014 $0.05 10/31/2014 $0.00
SPY Oct31-184Put 10/24/2014 $0.06 10/31/2014 $0.00
11/7/2014 Details Sale Date Sale Price Close Date Close Price
GLD Nov7-125Call 10/27/2014 $0.06 11/7/2014 $0.00
TLT Nov7-120Call 10/31/2014 $0.43 11/7/2014 $0.29
TLT Nov7-118.50Call 11/3/2014 $0.76 11/7/2014 $0.72
SLV Nov7-16Call 11/4/2014 $0.03 11/7/2014 $0.00
USO Nov7-28.50Put 11/5/2014 $0.05 11/7/2014 $0.00
11/14/2014 Details Sale Date Sale Price Close Date Close Price
USO Nov14-25.50Put 10/24/2014 $0.05 11/14/2014 $0.00
TLT Nov14-118.50Call 11/7/2014 $1.02 11/14/2014 $1.02
GLD Nov14-117Call 11/10/2014 $0.03 11/14/2014 $0.00
Nov-14 Details Sale Date Sale Price Close Date Close Price
NYRT Nov10Put 10/20/2014 $0.10 11/21/2014 $0.00
VIP Nov6Put 10/30/2014 $0.10 11/21/2014 $0.00
COV Nov70Put 11/4/2014 $0.10 11/21/2014 $0.00
RESI Nov17.50Put 11/5/2014 $0.05 11/21/2014 $0.00
JJC Nov35Put 11/6/2014 $0.15 11/21/2014 $0.00
JJC Nov35Put 11/11/2014 $0.15 11/21/2014 $0.00
CVE Nov22.50Put 11/13/2014 $0.05 11/21/2014 $0.00
TLT Nov21-118.50Call 11/14/2014 $1.30 11/18/2014 $1.17
TLT Nov21-120Call 11/18/2014 $0.32 11/21/2014 $0.10
GLD Nov21-108.50Put 11/18/2014 $0.05 11/21/2014 $0.00
GLD Nov21-120Call 11/18/2014 $0.05 11/21/2014 $0.00
USO Nov21-27Put 11/18/2014 $0.05 11/21/2014 $0.00
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October Option Trades

9/26/2014 Details Sale Date Sale Price Close Date Close Price
YHOO Sep26-34.50Put 9/5/2014 $0.29 9/26/2014 $0.00
BBY Sep26-36Call 9/8/2014 $0.06 9/26/2014 $0.00
X Sep26-30Put 9/10/2014 $0.05 9/26/2014 $0.00
TLT Sep26-116.50Call 9/22/2014 $0.08 9/26/2014 $0.00
SPY Sep26-191Put 9/23/2014 $0.05 9/26/2014 $0.00
SPY Sep26-201.50Call 9/23/2014 $0.05 9/26/2014 $0.00
MPEL Sep26-26Put 9/24/2014 $0.10 9/26/2014 $0.00
10/3/2014 Details Sale Date Sale Price Close Date Close Price
SPY Sep30-191Put 9/26/2014 $0.05 9/30/2014 $0.00
GLD Sep30-191Put 9/29/2014 $0.05 9/30/2014 $0.00
X Oct3-29Put 9/10/2014 $0.05 10/3/2014 $0.00
BBY Oct3-34.50Call 9/29/2014 $0.18 10/3/2014 $0.00
BBY Oct3-34.50Call 9/29/2014 $0.17 10/3/2014 $0.00
SPY Oct3-185Put 9/29/2014 $0.05 10/3/2014 $0.00
TLT Oct3-119Call 9/29/2014 $0.12 10/3/2014 $0.00
GLD Oct3-110Put 9/30/2014 $0.05 10/3/2014 $0.00
COP Oct3-74Put 9/30/2014 $0.05 10/3/2014 $0.65
TLT Oct3-119Call 9/30/2014 $0.05 10/3/2014 $0.00
SPY Oct3-189.50Put 10/2/2014 $0.05 10/3/2014 $0.00
SPY Oct3-189Put 10/2/2014 $0.05 10/3/2014 $0.00
10/10/2014 Details Sale Date Sale Price Close Date Close Price
COP Oct10-70Put 9/30/2014 $0.05 10/10/2014 $0.00
AAPL Oct10-90Put 9/30/2014 $0.05 10/10/2014 $0.00
INTC Oct10-35.50Call 10/2/2014 $0.05 10/10/2014 $0.00
CELG Oct10-85Put 10/3/2014 $0.05 10/10/2014 $0.00
TLT Oct10-117.50Call 10/6/2014 $0.63 10/10/2014 $1.24
SPY Oct10-188Put 10/6/2014 $0.05 10/10/2014 $0.00
TLT Oct10-115Put 10/6/2014 $0.05 10/10/2014 $0.00
TLT Oct10-118.50Call 10/7/2014 $0.56 10/10/2014 $1.15
SPY Oct10-188Put 10/7/2014 $0.05 10/10/2014 $0.00
GLD Oct10-120.50Call 10/7/2014 $0.05 10/10/2014 $0.00
GLD Oct10-110.50Put 10/7/2014 $0.05 10/10/2014 $0.00
TLT Oct10-119.50Call 10/8/2014 $0.51 10/10/2014 $0.00
SPY Oct10-118Put 10/8/2014 $0.09 10/10/2014 $0.00
Oct-14 Details Sale Date Sale Price Close Date Close Price
LOW Oct46Put 9/12/2014 $0.05 10/17/2014 $0.00
SYY Oct36Call 9/16/2014 $2.27 10/17/2014 $0.55
COV Oct70Put 9/19/2014 $0.20 10/17/2014 $0.00
FMER Oct17.50Call 9/19/2014 $1.16 10/17/2014 $0.00
NYRT Oct10Put 9/23/2014 $0.20 10/17/2014 $0.00
DRI Oct43Put 9/24/2014 $0.05 10/17/2014 $0.00
TWC Oct120Put 10/3/2014 $0.15 10/17/2014 $0.00
CELG Oct77.50Put 10/3/2014 $0.05 10/17/2014 $0.00
ENDP Oct60Put 10/8/2014 $0.05 10/14/2014 $1.32
EWZ Oct55Call 10/9/2014 $0.05 10/17/2014 $0.00
GLD Oct110.50Put 10/13/2014 $0.05 10/17/2014 $0.00
GLD Oct123Call 10/13/2014 $0.05 10/17/2014 $0.00
USO Oct28.50Put 10/14/2014 $0.05 10/17/2014 $0.00
SPY Oct17-182Put 10/15/2014 $0.58 10/17/2014 $0.00
SPY Oct183Put 10/17/2014 $0.02 10/17/2014 $0.00
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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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