following the stock market activities of Tom Denham

17 October 2014

My gains from trading in October were 1.84 percent of September portfolio value.

I am trading shares, calls, and puts directly in addition to spreads and sales, but they are more complicated to report, so I am leaving the details in my records.

Share

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
Share

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
Share

19 September 2014

My loss from trading September options and shares was -1.32 percent of August portfolio value. I closed more share and direct option buy positions at a loss than I made from activities during the month. This caused a swing from August’s 4.95 percent for the year to a current 2.91 percent for the year.

Share

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
Share

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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