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

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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March Spread Trades

Mar Details Date Open Price Date Close
SLV Feb28-20.50Call 2/24/2014 $0.78
SLV Feb28-21Call 2/24/2014 $0.39
SLV closed under 20.50 – total loss $0.39 2/28/2014
IWM Mar7-104Put 2/21/2014 $0.09
IWM Mar7-101Put 2/21/2014 $0.05
-$0.06 3/7/2014
GLD Mar14-126Call 3/6/2014 $4.34
GLD Mar14-127Call 3/6/2014 $3.42
$0.92 3/14/2014
PPL Mar27Call 1/27/2014 $2.90
PPL Mar28Call 1/27/2014 $1.95
$0.95 3/5/2014
SPY Mar181Put 2/21/2014 $1.46
SPY Mar179Put 2/21/2014 $1.05
SPY Mar176Put 2/21/2014 $0.68
3/21/2014
CVE Mar22.50Call 2/21/2014 $3.36
CVE Mar25Call 2/21/2014 $1.00
$2.36 3/11/2014
CVE Mar22.50Call 2/25/2014 $3.57
CVE Mar25Call 2/25/2014 $1.17
$2.40 3/11/2014
CVE Mar22.50Call 2/25/2014 $3.57
CVE Mar25Call 2/25/2014 $1.17
$2.40 3/18/2014
IWM Mar112.50Put 3/18/2014 $0.06
IWM Mar111.50Put 3/18/2014 $0.04
-$0.02 3/21/2014
SPY Mar178Put 3/18/2014 $0.05
SPY Mar176.50Put 3/18/2014 $0.03
-$0.02 3/21/2014
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February Spread Trades

Feb Details Date Open Price Date Close
APC Shares 1/17/2014 $80.63
APC Jan24-80Call 1/17/2014 $1.38
$79.25 1/24/2014
GS Shares 1/17/2014 $176.13
GS Jan24-175Put 1/17/2014 $0.95
$177.08 1/24/2014
C Shares 1/17/2014 $52.36
C Jan24-52Put 1/17/2014 $0.31
$52.67 1/24/2014
HAL Shares 1/17/2014 $50.70
HAL Jan24-51Put 1/17/2014 $1.05
$51.75 1/24/2014
FXI Shares 1/21/2014 $35.79
FXI Jan24-35.50Put 1/21/2014 $0.21
$36.00 1/24/2014
GE Shares 1/21/2014 $26.23
GE Jan24-26Put 1/21/2014 $0.10
$26.33 1/24/2014
EEM Jan24-40.50Put 1/21/2014 $0.89
EEM Jan24-40Put 1/21/2014 $0.47
$0.42 1/24/2014
XHB Jan24-32.50Put 1/21/2014 $0.73
XHB Jan24-30Put 1/21/2014 $0.32
$0.41 1/24/2014
XLE Shares 1/21/2014 $86.61
XLE Jan24-87Put 1/21/2014 $0.65
$87.26 1/24/2014
XLY Shares 1/22/2014 $65.13
XLY Jan24-65Put 1/22/2014 $0.18
$65.31 1/24/2014
XLI Jan24-52.50Put 1/22/2014 $0.51
XLI Jan24-52Put 1/22/2014 $0.18
$0.33 1/24/2014
IBM Jan24-187.50Put 1/23/2014 $5.49
IBM Jan24-185Put 1/23/2014 $3.04
$2.45 1/24/2014
IBM Jan31-192.50Put 1/23/2014 $10.61
IBM Jan31-190Put 1/23/2014 $8.16
$2.45 1/31/2014
EEM Jan31-40Put 1/27/2014 $1.76
EEM Jan31-39.50Put 1/27/2014 $1.31
$0.45 1/31/2014
SPY Jan31-173Put 1/27/2014 $0.18
SPY Jan31-172Put 1/27/2014 $0.13
SPY Jan31-171Put 1/27/2014 $0.11
1/31/2014
XLE Feb7-87Put 1/31/2014 $3.49
XLE Feb7-86.50Put 1/31/2014 $2.86
$0.64 2/7/2014
FXE Feb7-135Put 1/31/2014 $1.85
FXE Feb7-134.50Put 1/31/2014 $1.43
$0.42 2/7/2014
XRT Feb7-80.50Put 2/3/2014 $2.80
XRT Feb7-80Put 2/3/2014 $2.35
$0.45 2/7/2014
XOP Feb7-67Put 2/3/2014 $2.83
XOP Feb7-66.50Put 2/3/2014 $2.39
$0.44 2/14/2014
SPY Feb7-169Put 2/3/2014 $0.38
SPY Feb7-167Put 2/3/2014 $0.21
SPY Feb7-165Put 2/3/2014 $0.13
SPY Feb160Put 2/3/2014 $0.05
2/7/2014
SPY Feb7-174Call 2/6/2014 $2.87
SPY Feb7-174.50Call 2/6/2014 $2.44
$0.43 2/7/2014
SPY Feb7-173Call 2/6/2014 $3.51
SPY Feb7-173.50Call 2/6/2014 $3.06
$0.45 2/7/2014
XOP Feb14-68.50Put 2/3/2014 $4.50
XOP Feb14-68Put 2/3/2014 $4.05
$0.45 2/14/2014
IWM Feb14-68.50Put 2/6/2014 $0.11
IWM Feb14-98Put 2/6/2014 $0.08
IWM Feb14-68Put 2/6/2014 $0.07
2/14/2014
O Shares 1/6/2014 37.88
O Feb35Call 12/23/2014 $3.20
$34.68 1/28/2014
TEVA Feb32.50Call 12/27/2013 $7.56
TEVA Feb35Call 12/27/2013 $5.11
$2.45 2/19/2014
SO Shares 1/21/2014 41.42
SO Feb40Call 1/21/2014 $1.47
$39.95 1/29/2014
RSX Shares 1/21/2014 $27.28
RSX Feb27Put 1/21/2014 $0.45
$27.73 2/21/2014
TRV Feb90Put 1/22/2014 $5.27
TRV Feb87.50Put 1/22/2014 $3.02
$2.25 2/21/2014
KRE Feb42Put 1/29/2014 $3.29
KRE Feb41Put 1/29/2014 $2.34
$0.95 2/21/2014
BID Feb60Put 1/29/2014 $11.70
BID Feb55Put 1/29/2014 $6.75
$4.95 2/21/2014
EXC Shares 1/31/2014 $29.10
EXC Feb27Call 1/31/2014 $2.15
$26.95 2/11/2014
ETR Shares 1/31/2014 $63.04
ETR Feb60Call 1/31/2014 $3.09
$59.95 2/10/2014
SPY Feb172Put 2/3/2014 $1.22
SPY Feb170Put 2/3/2014 $0.89
SPY Feb167Put 2/3/2014 $0.58
2/21/2014
VNQ Shares 2/4/2014 $66.97
VNQ Feb66Call 2/4/2014 $1.42
$65.55 2/21/2014
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January Spread Trades

Jan Details Date Open Price Date Close
BVN Shares 12/20/2013 $10.89
BVN Jan10Call 12/20/2013 $1.04
$9.85 1/17/2014
CHTP Shares 1/3/2014 $3.77
CHTP Jan2Call 1/3/2014 $1.82
$1.95 1/17/2014
FXE Jan136Put 1/3/2014 $1.82
FXE Jan135Put 1/3/2014 $1.11
$0.71 1/17/2014
EXC Jan29Put 1/6/2014 $2.23
EXC Jan28Put 1/6/2014 $1.28
$0.95 1/17/2014
ETR Jan65Put 1/8/2014 $4.27
ETR Jan62.50Put 1/8/2014 $1.87
$2.40 1/17/2014
FE Jan34Put 1/8/2014 $2.25
FE Jan33Put 1/8/2014 $1.30
$0.95 1/17/2014
FXF Jan110Put 1/9/2014 $2.18
FXF Jan109Put 1/9/2014 $1.23
$0.95 1/17/2014
AMJ Shares 1/10/2014 $45.28
AMJ Jan46Put 1/10/2014 $0.77
$46.05 1/17/2014
GE Jan27.50Put 1/10/2014 $0.73
GE Jan27Put 1/10/2014 $0.41
$0.32 1/17/2014
FXI Jan37Put 1/13/2014 $1.26
FXI Jan36.50Put 1/13/2014 $0.83
$0.43 1/17/2014
EWW Shares 1/13/2014 $66.23
EWW Jan63.50Call 1/13/2014 $2.78
$63.45 1/17/2014
EPU Shares 1/13/2014 $33.25
EPU Jan33Call 1/13/2014 $0.41
$32.84 1/17/2014
XLE Shares 1/14/2014 $86.27
XLE Jan86.50Put 1/14/2014 $0.63
$86.90 1/17/2014
XLP Shares 1/14/2014 $42.38
XLP Jan42.50Put 1/14/2014 $0.21
$42.59 1/17/2014
EFA Shares 1/15/2014 $66.88
EFA Jan66Call 1/15/2014 $0.93
$65.95 1/17/2014
XOP Shares 1/15/2014 $66.05
XOP Jan66Put 1/15/2014 $0.51
$66.56 1/17/2014
XRT Shares 1/15/2014 $84.06
XRT Jan84Put 1/15/2014 $0.36
$84.42 1/17/2014
RWR Shares 1/15/2014 $73.46
RWR Jan73Call 1/15/2014 $0.55
$72.91 1/17/2014
XRT Shares 1/16/2014 $83.17
XRT Jan83Put 1/16/2014 $0.20
$83.37 1/17/2014
ADP Shares 1/16/2014 $79.82
ADP Jan80Put 1/16/2014 $0.35
$80.17 1/17/2014
DOW Shares 1/16/2014 $43.09
DOW Jan43.50Put 1/16/2014 $0.52
$43.61 1/17/2014
DVN Shares 1/16/2014 $59.32
DVN Jan43.50Put 1/16/2014 $0.72
$60.04 1/17/2014
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