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

December Spread Trades

Dec Details Date Open Price Date Close
TLT Nov28-120Call 11/25/2014 $1.24
TLT Nov28-120.50Call 11/25/2014 $0.82
TLT Nov28-120.50Call 11/28/2014 $1.85
TLT Nov28-122Call 11/26/2014 $0.22
$0.43 11/28/2014
TLT Nov28-120Call 11/25/2014 $1.24
TLT Nov28-120.50Call 11/25/2014 $0.82
TLT Nov28-120.50Call 11/26/2014 $1.37
TLT Nov28-121Call 11/25/2014 $0.21
TLT Nov28-121Call 11/28/2014 $1.35
TLT Nov28-122Call 11/26/2014 $0.22
11/28/2014
TLT Nov28-118Call 11/28/2014 $4.45
TLT Nov28-122.50Call 11/28/2014 $0.10
$4.35 11/28/2014
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November Spread Trades

Nov Details Date Open Price Date Close
SPY Oct24-194Put 10/1/2014 $2.62 10/13/2014
SPY Sep19-196Put 9/18/2014 $0.04
SPY Oct17-193Put 9/18/2014 $0.66 10/8/2014
SPY Oct17-190Put 9/18/2014 $0.45 10/15/2014
SPY Oct17-186Put 10/15/2014 $2.04
10/17/2014
SPY Oct24-195Put 9/18/2014 $1.10 10/13/2014
SPY Sep19-194.50Put 9/18/2014 $0.03
SPY Oct24-192Put 9/18/2014 $0.74 10/14/2014
SPY Oct24-189Put 9/18/2014 $0.51 10/13/2014
SPY Oct17-186Put 10/14/2014 $1.23
10/24/2014
SPY Oct31-192Call 10/24/2014 $4.60
SPY Oct31-196Call 10/24/2014 $1.58
SPY Oct31-196Call 10/30/2014 $3.26
SPY Oct31-198Call 10/30/2014 $1.36
11/21/2014
YUM Nov14-73.50Call 11/13/2014 $1.72
YUM Nov14-74Call 11/13/2014 $1.27
$0.45 11/14/2014
NEWM Nov12.50Call 10/10/2014 $3.97
NEWM Nov15Call 10/10/2014 $1.57
$2.40 11/6/2014
NEWM Nov12.50Call 10/17/2014 $4.25
NEWM Nov15Call 10/17/2014 $1.80
$2.45 11/6/2014
NEWM Nov12.50Call 10/17/2014 $4.25
NEWM Nov15Call 10/17/2014 $1.80
NEWM Nov15Call 11/7/2014 $3.40
NEWM Nov17.50Call 11/7/2014 $1.00
11/21/2014
CORN Nov23Call 10/24/2014 $2.24
CORN Nov24Call 10/24/2014 $1.39
$0.85 11/21/2014
NEWM Nov12.50Call 10/30/2014 $5.44
NEWM Nov17.50Call 10/30/2014 $0.54
$4.90 11/21/2014
NEWM Nov15Call 11/7/2014 $3.55
NEWM Nov17.50Call 11/7/2014 $1.10
$2.45 11/21/2014
JJC Nov35Call 11/11/2014 $1.80
JJC Nov36Call 11/11/2014 $0.95
$0.85 11/21/2014
NEWM Nov15Call 11/20/2014 $3.30
NEWM Nov17.50Call 11/20/2014 $0.85
$2.45 11/21/2014
CCJ Nov18.50Call 11/20/2014 $0.80
CCJ Nov19Call 11/20/2014 $0.35
$0.45 11/21/2014
BA Nov130Call 11/20/2014 $1.80
BA Nov131Call 11/20/2014 $0.90
$0.90 11/21/2014
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October Spread Trades

Oct Details Date Open Price Date Close
MU Oct10-34Put 10/6/2014 $1.86
MU Oct10-33.50Put 10/6/2014 $1.43
$0.43 10/6/2014
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September Spread Trades

Sep Details Date Open Price Date Close
SPY Aug22-195Put 7/31/2014 $2.28
SPY Aug22-193Put 7/31/2014 $1.65
SPY Aug22-186Put 8/1/2014 $1.22
8/22/2014
SPY Sep5-194Put 8/18/2014 $0.85
SPY Sep5-192Put 8/18/2014 $0.57
SPY Sep5-189Put 8/18/2014 $0.33
9/5/2014
BBY Shares 9/12/2014 $33.23
BBY Sep12-33Call 9/12/2014 $0.29
$32.94 9/12/2014
CORN Sep27Put 8/20/2014 $1.43
CORN Sep26Put 8/20/2014 $0.73
$0.70 9/19/2014
SPY Sep19-195Put 8/22/2014 $1.16
SPY Sep19-194.50Put 9/16/2014 $0.35
SPY Sep19-193Put 8/22/2014 $0.82
SPY Sep19-190Put 8/22/2014 $0.51
9/19/2014
ARWR Sep12.50Call 9/4/2014 $4.51
ARWR Sep14Call 9/4/2014 $3.16
$1.35 9/19/2014
ENDP Sep60Call 9/12/2014 $4.77
ENDP Sep65Call 9/12/2014 $0.92
$3.85 9/19/2014
TEX Sep34Put 9/16/2014 $1.39
TEX Sep33Put 9/16/2014 $0.63
$0.76 9/19/2014

 

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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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