following the stock market activities of Tom Denham
Currently Browsing: Monthly Spread Trade Report
May Spread Trades
| May | Details | Date Open | Price | Date Close | |
| BTU | May16Call | 4/8/2013 | $4.45 | ||
| BTU | May17Call | 4/8/2013 | $3.50 | ||
| $0.95 | 5/9/2013 | ||||
| EXC | May32Call | 4/8/2013 | $3.20 | ||
| EXC | May33Call | 4/8/2013 | $2.25 | ||
| $0.95 | 5/10/2013 | ||||
| SDT | May10Call | 4/9/2013 | $3.86 | ||
| SDT | May12.50Call | 4/9/2013 | $1.43 | ||
| $2.43 | 5/2/2013 | ||||
| SDT | May10Call | 4/9/2013 | $3.86 | ||
| SDT | May12.50Call | 4/9/2013 | $1.43 | ||
| $2.43 | 5/10/2013 | ||||
| TEVA | May32.50Call | 4/12/2013 | $6.17 | ||
| TEVA | May35Call | 4/12/2013 | $3.72 | ||
| $2.45 | 5/15/2013 | ||||
| X | May13Call | 4/15/2013 | $3.85 | ||
| X | May14Call | 4/15/2013 | $2.90 | ||
| $0.95 | 5/9/2013 | ||||
| WWD | May25Call | 4/15/2013 | $10.82 | ||
| WWD | May30Call | 4/15/2013 | $5.87 | ||
| $4.95 | 5/15/2013 | ||||
| RDS_A | May57.50Call | 4/17/2013 | $6.44 | ||
| RDS_A | May60Call | 4/17/2013 | $3.99 | ||
| $2.45 | 5/14/2013 | ||||
| COP | May47.50Call | 4/17/2013 | $9.33 | ||
| COP | May50Call | 4/17/2013 | $6.88 | ||
| $2.45 | 5/17/2013 | ||||
| TYC | Shares | 4/22/2013 | $31.14 | ||
| TYC | May28Call | 4/22/2013 | $3.17 | ||
| $27.97 | 5/17/2013 | ||||
| ETR | Shares | 4/23/2013 | $69.25 | ||
| ETR | May65Call | 4/23/2013 | $4.30 | ||
| $64.95 | 5/6/2013 | ||||
| ALTR | Shares | 4/24/2013 | $31.70 | ||
| ALTR | May27Call | 4/24/2013 | $4.75 | ||
| $26.95 | 5/7/2013 | ||||
| FE | Shares | 4/29/2013 | $46.58 | ||
| FE | May41Call | 4/29/2013 | $4.63 | ||
| $41.95 | 5/2/2013 | entry mistake |
April Spread Trades
| Apr | Details | Date Open | Price | Date Close |
| ERF | Shares | 3/4/2013 | $13.50 | |
| ERF | Apr11Call | 3/4/2013 | $2.55 | |
| $10.95 | 3/4/2013 | |||
| CHK | Shares | 3/11/2013 | $21.37 | |
| CHK | Apr15Call | 3/11/2013 | $6.42 | |
| $14.95 | 4/10/2013 | |||
| APA | Apr60Call | 3/19/2013 | $14.80 | |
| APA | Apr65Call | 3/19/2013 | $9.85 | |
| $4.95 | 4/17/2013 | |||
| FCX | Shares | 3/11/2013 | $33.10 | |
| FCX | Apr29Call | 3/11/2013 | $4.15 | |
| $28.95 | 4/10/2013 | |||
| APA | Apr60Call | 4/1/2013 | $16.70 | |
| APA | Apr70Call | 4/1/2013 | $6.75 | |
| $9.95 | 4/19/2013 | |||
| BTU | Apr17Call | 4/8/2013 | $3.35 | |
| BTU | Apr18Call | 4/8/2013 | $2.40 | |
| $0.95 | 4/19/2013 |
March Spread Trades
| Mar | Details | Date Open | Price | Date Close |
| ERF | Shares | 2/4/2013 | $13.13 | |
| ERF | Mar12Call | 2/4/2013 | $1.23 | |
| $11.90 | 2/28/2013 | |||
| ERF | Shares | 2/4/2013 | $13.13 | |
| ERF | Mar12Call | 2/4/2013 | $1.23 | |
| $11.90 | 3/15/2013 | |||
| ERF | Shares | 2/4/2013 | $13.07 | |
| ERF | Mar11Call | 2/4/2013 | $2.12 | |
| $10.95 | 2/28/2013 | |||
| DVN | Shares | 2/19/2013 | $60.33 | |
| DVN | Mar50Call | 2/19/2013 | $10.38 | |
| $49.95 | 2/20/2013 | |||
| DVN | Shares | 2/19/2013 | $60.33 | |
| DVN | Mar50Call | 2/19/2013 | $10.38 | |
| $49.95 | 3/12/2013 | |||
| CNQ | Shares | 2/20/2013 | $29.95 | |
| CNQ | Mar26Call | 2/20/2013 | $4.00 | |
| $25.95 | 3/13/2013 | |||
| APA | Shares | 2/20/2013 | $75.60 | |
| APA | Mar65Call | 2/20/2013 | $10.75 | |
| $64.85 | 3/15/2013 | |||
| RDS_A | Shares | 2/22/2013 | $65.43 | |
| RDS_A | Mar60Call | 2/22/2013 | $5.48 | |
| $59.95 | 3/15/2013 | |||
| DVN | Shares | 2/19/2013 | $54.92 | |
| DVN | Mar50Call | 2/19/2013 | $5.07 | |
| $49.85 | 3/12/2013 | |||
| CVE | Shares | 3/1/2013 | $31.83 | |
| CVE | Mar30Call | 3/1/2013 | $1.88 | |
| $29.95 | 3/15/2013 |
February Spread Trades
| Feb | Details | Date Open | Price | Date Close |
| ERF | Shares | 12/24/2012 | $12.70 | |
| ERF | Feb11Call | 12/24/2012 | $1.75 | |
| $10.95 | 1/31/2013 | |||
| ERF | Shares | 12/24/2012 | $12.70 | |
| ERF | Feb11Call | 12/24/2012 | $1.75 | |
| $10.95 | 2/15/2013 | |||
| ETR | Shares | 1/18/2013 | $63.85 | |
| ETR | Feb62.50Call | 1/18/2013 | $1.60 | |
| $62.25 | 2/11/2013 | |||
| ETR | Shares | 1/23/2013 | $63.37 | |
| ETR | Feb62.50Call | 1/23/2013 | $1.27 | |
| $62.10 | 2/11/2013 |
January Spread Trades
| Jan | Details | Date Open | Price | Date Close |
| ERF | Shares | 10/5/2012 | $16.56 | |
| ERF | Jan13Call | 10/5/2012 | $3.61 | |
| $12.95 | 1/18/2013 | |||
| APA | Shares | 12/24/2012 | $78.99 | |
| APA | Jan60Call | 12/24/2012 | $19.04 | |
| $59.95 | 1/18/2013 |
I report all my trades on this site. I enter 100s of positions each month, using options to enter long positions deep IN the money and short positions far OUT of the money. I practice market timing, working closer to the market when I am optimistic and working farther from the market when I am pessimistic. I began trading stocks actively in the late 1990s, but only began trading options seriously in 2008.
