Friday, August 22, 2008

GME Position Adjusted

GME BTO 300 shares @40.94 ($12,292.95)
STO 3 40 Sep 08 @2.80 Income $827.04
BTC 3 40 Sep 08 @4.40 ($1,332.95)
STO 3 45 Sep 08 @1.45 Income $422.04
If Exercised 9.06% Net, Monthly 9.70%, Annual 118.05%

Thursday, August 21, 2008

New Position - Gamestop - GME

Gamestop dropped about 6% even with a good earnings report. With new games being released and the Christmas season coming soon, I feel good about Gamestop the last 2 quarters of 08 and opened a position Thursday.

GME BTO 300 shares @40.94 ($12,292.95)
STO 3 40 Sep 08 @2.80 Income $827.04
If Exercised 4.26% Net, Monthly 4.57%, Annual 55.58%

GOLD Rush - AUY

With the upgrade of AUY today, I decided to buy some more.

AUY BTO 500 shares @ 10.58 ($5,299.45)
STO 5 11 AUY Sep 08 @ 0.55 Income $262.04
If Exercised 8.54% Net, Monthly 8.83%, Annual 107.49%

Wednesday, August 20, 2008

SPLS New Position

I opened a new position of SPLS in Account 2 - 8/19/08

SPLS BTO 500 shares @23.45 ($11,734.20)
STO 5 22.5 Sep 08 @ 1.90 Income $937.04
If Exercised 3.77% Net, Monthly 3.77%, Annual 45.92%

Tuesday, August 19, 2008

RIMM, UNH, MSFT, GE, CSCO New Positions

The following positions were opened 8/18/08 in Account 2.

RIMM BTO 100 shares @ $129.31 ($12,940.95)
STO 1 115 Sep 08 @ 16.95 Income $1682.04
BTC 1 115 Sep 08 @ 13.95 ($1407.95)
STO 1 120 Sep 08 @ 10.35 Income $1022.04
If Exercised 2.67% Net, Monthly 2.58%, Annual 31.41%

UNH BTO 400 shares @32.69 ($13,085.20)
STO 4 35 Sep 08 @ 0.70 Income $267.04
If Exercised 8.96%Net, Monthly 8.67%, Annual 105.44%

MSFT BTO 400 shares @ 27.97 ($11,197.55)
STO 4 28 Sep 08 @ 0.85 Income $323.04
Dividend 0.11/share Income $44.00 Payable 9/11
If Exercised 3.21%, Monthly 3.11%, Annual 37.80%

GE BTO 400 shares @ 29.86 ($11,953.95)
STO 4 30 Sep 08 @0.78 Income $267.04
If Exercised 2.80% Net, Monthly 2.71%, Annual 33.01%

CSCO BTO 500 shares @ 24.89 ($12,454.45)
STO 5 25 Sep 08 @0.77 Income 372.04
If Exercised 3.27%, Monthly 3.17%, Annual 38.53%

Monday, August 18, 2008

Positons Adjusted - TRA, JPM, APA, AUY, VZ

The following positons in Account 2 were adjusted today.

TRA
BTO 300 shares TRA ($14,625.95)
STO 3 45 Aug 08 @ 5.90 Income $1,757.04
BTC 3 45 Aug08 @ 7.00 ($2,112.95)
STO 3 50 Aug08 @ 3.60 Income $1067.04 Expired
STO 3 50 Sep 08 @ 1.65 Income $482.04
Dividend 0.10/share Income $30.00
If Exercised net 10.85% - Monthly 5.81%, Annual 70.73%

JPM BTO 300 shares JPM @ 40.19 Total ($12,066.95)
STO 3 40JPM Aug08 @ 1.99 Income $584.04 Expired
STO 3 40 JPM Sep08 @ 0.95 Income $272.04
If Exercised net 6.46% - Monthly 3.34%, Annual 40.63%

APA BTO 100 shares @ 143.55
STO 1 135Jul08 @ 10.20 net $1007.04
BTC 1 135Jul08 @ 0.50 net ($62.95)
STO 1 130Jul08 @ 1.00 net $87.04 Expired
STO 1 135 Aug 08 @ 0.90 net $77.04
BTC 1 135 Aug08 @ 0.35 (47.95)
STO 1 125 Aug08 @ 1.00 $87.04 Expired
STO 1 130 Sep 08 @ 0.70 $57.04
Net if Exercised -0.64% - Monthly –0.25% - Annual -3.04% NOTE: Must watch and not let be exercised.

AUY BTO 500 shares @ 12.73 ($6,374.95)
STO 5 12Aug08 @ 1.10 Income $537.04 Expired
STO 5 12 Sep 08 @ 0.30 Income $137.04
Net if Exercised 4.63% - Monthly 2.72% - Annual 33.11%

VZ
BTO 300 shares VZ ($10,809.95)
STO 3 35 Aug 08 @ 1.72 Income $503.04 Expired
STO 3 35 Sep 08 @ $1.21 Income 350.04
If Exercised net 4.93% - Monthly 2.64%, Annual 32.15%

AUY Position Closed

One position of AUY was closed today. It is the position bought just last week.

AUY BTO 500 shares @ 9.52 ($4,769.45)
STO 5 10 AUY Aug 08 @ 0.15 Income $62.04
STC 500 shares @ $10.29 Income $5135.52
Net 8.98 %, Monthly 38.47%, Annual 468.04%