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

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
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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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June Spread Trades

Jun Details Date Open Price Date Close
SPY May23-186Put 4/24/2014 $1.89
SPY May23-184Put 4/24/2014 $1.33
SPY May23-181Put 4/24/2014 $0.81
5/23/2014
IWM May23-112Put 4/24/2014 $1.76 5/23/2014
IWM May23-110Put 4/24/2014 $1.20
IWM May23-107Put 4/24/2014 $0.66
5/23/2014
IWM May30-111.50Call 5/27/2014 $1.96
IWM May30-112Call 5/27/2014 $1.55
$0.41 5/30/2014
IWM May30-113Call 5/27/2014 $0.99
IWM May30-113.50Call 5/27/2014 $0.71
$0.28 5/30/2014
IWM Jun6-109.50Call 5/27/2014 $4.15
IWM Jun6-110Call 5/27/2014 $3.70
$0.45 6/6/2014
SPY Jun13-186Put 5/16/2014 $1.79
SPY Jun13-184Put 5/16/2014 $1.23
SPY Jun13-181Put 5/16/2014 $0.75
6/13/2014
SPY Jun20-185Put 5/16/2014 $2.14
SPY Jun20-183Put 5/16/2014 $1.56
SPY Jun20-180Put 5/16/2014 $0.99
6/20/2014
IWM Jun20-109Put 5/20/2014 $2.24
IWM Jun20-107Put 5/20/2014 $1.54
IWM Jun20-104Put 5/20/2014 $0.85
6/20/2014
GXC Jun69Call 5/22/2014 $4.30
GXC Jun70Call 5/22/2014 $3.40
$0.90 6/20/2014
BCOV Jun7.50Call 5/22/2014 $2.40
BCOV Jun10Call 5/22/2014 $0.40
$2.00 6/20/2014
CNSI Jun22.50Call 5/27/2014 $3.12
CNSI Jun25Call 5/27/2014 $1.12
$2.00 6/20/2014
CPSS Jun5Call 6/11/2014 $2.68
CPSS Jun7.50Call 6/11/2014 $0.28
$2.40 6/20/2014
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May Spread Trades

May Details Date Open Price Date Close
VIX May20Call 4/1/2014 $0.63
VIX May15Call 4/1/2014 $1.49
4/24/2014
AAP May140Put 4/4/2014 $17.28
AAP May135Put 4/4/2014 $12.85
$4.43 5/16/2014
EPB Shares 4/14/2014 $32.69
EPB May30Call 4/14/2014 $2.74
$29.95 4/25/2014
USO Shares 5/1/2014 $36.17
USO May2-36Call 5/1/2014 $0.27
$35.90 5/2/2014
USO Shares 5/5/2014 $36.21
USO May9-36Call 5/5/2014 $0.41
$35.80 5/9/2014
SPY May184Put 4/17/2014 $1.70
SPY May182Put 4/17/2014 $1.22
SPY May179Put 4/17/2014 $0.74
5/16/2014
IWM May110Put 4/17/2014 $1.38
IWM May108Put 4/17/2014 $0.93
IWM May105Put 4/17/2014 $0.50
5/16/2014
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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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