following the stock market activities of Tom Denham

18 July 2014

My profit from trading July options was 0.44 percent of June’s portfolio value.

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July Option Trades

6/27/2014 Details Sale Date Sale Price Close Date Close Price
SPY Jun27-192Put 6/20/2014 $0.13 6/27/2014 $0.00
CME Jun27-72Call 6/23/2014 $0.55 6/27/2014 $0.00
CCJ Jun27-19.50Put 6/23/2014 $0.15 6/27/2014 $0.00
AVP Jun27-14.50Put 6/24/2014 $0.05 6/27/2014 $0.00
7/3/2014 Details Sale Date Sale Price Close Date Close Price
AVP Jul3-14Put 6/24/2014 $0.05 7/3/2014 $0.00
SPY Jul3-192Put 6/27/2014 $0.17 7/3/2014 $0.00
CME Jul3-72Call 6/30/2014 $0.33 7/3/2014 $0.00
XLE Jul3-98.50Put 7/1/2014 $0.05 7/3/2014 $0.00
HCA Jul3-54Put 7/1/2014 $0.12 7/3/2014 $0.00
GS Jul3-160Put 7/2/2014 $0.05 7/3/2014 $0.00
7/11/2014 Details Sale Date Sale Price Close Date Close Price
CF Jul11-220Put 7/1/2014 $0.05 7/11/2014 $0.00
C Jul11-46Put 7/2/2014 $0.05 7/11/2014 $0.00
GS Jul11-152.50Put 7/2/2014 $0.05 7/11/2014 $0.00
COST Jul11-112Put 7/3/2014 $0.05 7/11/2014 $0.00
MDT Jul11-62Put 7/3/2014 $0.05 7/11/2014 $0.00
WMT Jul11-74Put 7/3/2014 $0.05 7/11/2014 $0.00
BBY Jul11-31Call 7/8/2014 $0.43 7/11/2014 $0.00
LOW Jul11-47.50Call 7/8/2014 $0.57 7/11/2014 $0.00
CME Jul11-69.50Put 7/9/2014 $0.05 7/11/2014 $0.00
AVP Jul11-14.50Call 7/10/2014 $0.10 7/11/2014 $0.00
USO Jul11-37.50Call 7/10/2014 $0.24 7/10/2014 $0.49
BBY Jul11-31Call 7/10/2014 $0.20 7/11/2014 $0.00
Jul-14 Details Sale Date Sale Price Close Date Close Price
HK Jul2Put ######## $0.05 7/18/2014 $0.00
DBA Jul21Put 1/14/2014 $0.05 7/18/2014 $0.00
RWR Jul62Put 5/5/2014 $0.05 7/18/2014 $0.00
IRM Jul22.50Put 6/12/2014 $0.05 7/18/2014 $0.00
CTL Jul37Call 6/23/2014 $0.40 7/18/2014 $0.00
PETM Jul65Call 6/25/2014 $0.10 7/11/2014 $5.35
FSYS Jul9Put 6/25/2014 $0.05 7/18/2014 $0.00
QSII Jul17.50Call 6/25/2014 $0.15 7/18/2014 $0.00
MNST Jul60Put 6/25/2014 $0.10 7/18/2014 $0.00
DKS Jul41Put 6/27/2014 $0.05 7/18/2014 $0.00
NTRS Jul55Put 6/27/2014 $0.05 7/18/2014 $0.00
EXP Jul82.50Put 7/1/2014 $0.05 7/18/2014 $0.00
EQT Jul95Put 7/1/2014 $0.05 7/18/2014 $0.00
CMA Jul44Put 7/1/2014 $0.05 7/18/2014 $0.00
A Jul52.50Put 7/1/2014 $0.05 7/18/2014 $0.00
BF_B Jul85Put 7/1/2014 $0.05 7/18/2014 $0.00
CF Jul205Put 7/1/2014 $0.05 7/18/2014 $0.00
COG Jul32.50Put 7/1/2014 $0.16 7/18/2014 $0.00
DGX Jul55Put 7/1/2014 $0.05 7/18/2014 $0.00
LLTC Jul44Put 7/1/2014 $0.05 7/18/2014 $0.00
FLS Jul60Put 7/2/2014 $0.05 7/18/2014 $0.00
GS Jul145Put 7/2/2014 $0.05 7/18/2014 $0.00
LYB Jul90Put 7/2/2014 $0.05 7/18/2014 $0.00
MET Jul50Put 7/2/2014 $0.05 7/18/2014 $0.00
PSX Jul75Put 7/3/2014 $0.05 7/18/2014 $0.00
STI Jul37Put 7/3/2014 $0.05 7/18/2014 $0.00
TMO Jul110Put 7/3/2014 $0.10 7/18/2014 $0.00
WAT Jul95Put 7/3/2014 $0.05 7/18/2014 $0.00
XRAY Jul45Put 7/3/2014 $0.05 7/18/2014 $0.00
PNR Jul70Put 7/3/2014 $0.35 7/18/2014 $0.00
PETM Jul57.50Put 7/7/2014 $0.05 7/18/2014 $0.00
PDCO Jul36Put 7/7/2014 $0.05 7/18/2014 $0.00
USO Jul11-38Call 7/7/2014 $0.31 7/18/2014 $0.00
SYY Jul36Put 7/10/2014 $0.10 7/18/2014 $0.00
CME Jul68Put 7/14/2014 $0.05 7/18/2014 $0.00
LOW Jul48Call 7/14/2014 $0.19 7/18/2014 $0.00
AVP Jul14.50Call 7/14/2014 $0.10 7/18/2014 $0.00
HYG Jul94Put 7/18/2014 $0.05 7/18/2014 $0.00
USO Jul37Call 7/17/2014 $0.51 7/18/2014 $0.73
Share

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
Share

20 June 2014

My profit from trading June options was 2.81 percent of May’s portfolio value.

Share

June Option Trades

5/23/2014 Details Sale Date Sale Price Close Date Close Price
GLD May23-127.50Call 5/21/2014 $0.07 5/23/2014 $0.00
5/30/2014 Details Sale Date Sale Price Close Date Close Price
SLV May30-19.50Call 5/21/2014 $0.04 5/30/2014 $0.00
6/6/2014 Details Sale Date Sale Price Close Date Close Price
CLF Jun6-18Call 5/27/2014 $0.03 6/6/2014 $0.00
DNDN Jun6-2Put 5/27/2014 $0.03 6/6/2014 $0.00
6/13/2014 Details Sale Date Sale Price Close Date Close Price
AVP Jun13-13Put 5/22/2014 $0.05 6/13/2014 $0.00
CME Jun13-68Put 6/9/2014 $0.05 6/13/2014 $0.00
EWZ Jun13-47Put 6/9/2014 $0.05 6/13/2014 $0.00
CME Jun13-71Call 6/10/2014 $0.05 6/13/2014 $0.00
SPY Jun13-192Put 6/11/2014 $0.05 6/13/2014 $0.00
Jun-14 Details Sale Date Sale Price Close Date Close Price
LEMB Jun40Put 3/18/2014 $0.15 6/20/2014 $0.00
EWZ Jun26Put 3/20/2014 $0.05 6/20/2014 $0.00
LEMB Jun40Put 4/16/2014 $0.10 6/20/2014 $0.00
ILF Jun31Put 4/21/2014 $0.07 6/20/2014 $0.00
O Jun35Put 4/29/2014 $0.05 6/20/2014 $0.00
ELD Jun39.86Put 4/30/2014 $0.05 6/20/2014 $0.00
MUB Jun93Put 5/5/2014 $0.05 6/20/2014 $0.00
DEM Jun40Put 5/5/2014 $0.05 6/20/2014 $0.00
GUR Jun30Put 5/13/2014 $0.05 6/20/2014 $0.00
DEO Jun140Call 5/19/2014 $0.06 6/20/2014 $0.00
ELD Jun86Put 5/21/2014 $0.05 6/20/2014 $0.00
EMB Jun104Put 5/21/2014 $0.05 6/20/2014 $0.00
RWR Jun72Put 5/21/2014 $0.10 6/20/2014 $0.00
VYM Jun60Put 5/21/2014 $0.05 6/20/2014 $0.00
VNQ Jun66Put 5/21/2014 $0.05 6/20/2014 $0.00
EFAV Jun62Put 5/21/2014 $0.05 6/20/2014 $0.00
DEM Jun45Put 5/21/2014 $0.05 6/20/2014 $0.00
ILF Jun32Put 5/21/2014 $0.05 6/20/2014 $0.00
BCC Jun22.50Put 5/22/2014 $0.05 6/20/2014 $0.00
BLOX Jun15Call 5/23/2014 $5.30 6/20/2014 $0.00
HIMX Jun6Put 5/27/2014 $0.15 5/27/2014 $0.00
VVUS Jun4Put 5/29/2014 $0.08 6/20/2014 $0.00
ATK Jun115Put 6/9/2014 $0.05 6/20/2014 $0.00
CME Jun65Put 6/9/2014 $0.05 6/20/2014 $0.00
ILF Jun37Put 6/9/2014 $0.05 6/20/2014 $0.00
GXC Jun71Put 6/9/2014 $0.05 6/20/2014 $0.00
GNC Jun35Put 6/10/2014 $0.08 6/20/2014 $0.79
BAK Jun12.50Put 6/10/2014 $0.05 6/20/2014 $0.00
BZH Jun18Put 6/10/2014 $0.10 6/20/2014 $0.00
EZCH Jun23Put 6/11/2014 $0.05 6/20/2014 $0.00
BWP Jun17.50Call 6/11/2014 $0.27 6/20/2014 $0.00
LQD Jun117Put 6/12/2014 $0.05 6/20/2014 $0.00
RWR Jun78Put 6/12/2014 $0.05 6/20/2014 $0.00
VNQ Jun70Put 6/12/2014 $0.05 6/20/2014 $0.00
WLP Jun100Put 6/13/2014 $0.05 6/20/2014 $0.00
SPY Jun182Put 6/13/2014 $0.06 6/20/2014 $0.00
CME Jun72Call 6/16/2014 $0.25 6/20/2014 $0.00
NUE Jun49.50Put 6/17/2014 $0.05 6/20/2014 $0.00
SPY Jun184Put 6/18/2014 $0.04 6/20/2014 $0.00
QQQ Jun90.50Put 6/18/2014 $0.05 6/20/2014 $0.00
CTL Jun37Call 6/18/2014 $0.15 6/20/2014 $0.00
Share

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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