|
Profitable Options
Track Record
January – December 2008
|
Stock |
Sym |
Call Put |
Expiration Strike Symbol |
Date Entered |
Exit Date |
Profit (Loss) |
|
Progress En |
PGN |
C |
Jan 45 PGN AI |
11/7: 2.50 |
12/6 |
$250 |
|
DB Com |
DBC |
C |
Jan 25 DBC AY |
11/13: 4.50 |
12/12 |
$450 |
|
Schnitzer |
SCHN |
P |
Jan 70 SQQ MN |
11/14: 8.00 |
12/13 |
$100 |
|
BE Aerospace |
BEAV |
C |
Jan 45 BQV AI |
11/16: 4.00 |
12/13 |
$400 |
|
Monsanto |
MON |
C |
Apr 95 MON DS |
12/18: 10 |
12/21 |
$1,000 |
|
Arch Coal |
ACI |
C |
Apr 35 ACI DG |
12/4: 5.00 |
12/26 |
$500 |
|
Newmont |
NEM |
C |
Mar 45 NEM CI |
12/14: 6.50 |
1/3 |
$650 |
|
Barrick Gold |
ABX |
C |
Apr 35 ABX DG |
12/13: 6.50 |
1/2 |
$650 |
|
Agnico Eagle |
AEM |
C |
Feb 45 AEM BI |
12/17: 5.50 |
1/3 |
$550 |
|
Alcoa |
AA |
P |
Apr 40 AA PH |
12/10: 3.50 |
12/17 |
$350 |
|
Moody’s |
MCO |
P |
Feb 45 MCO NI |
12/7: 6.00 |
1/3 |
$600 |
|
IBM |
IBM |
P |
Jan 110 IBM MB |
12/24: 4.50 |
1/4 |
$450 |
|
Nividia |
NVDA |
P |
Jan 35 UVA MG |
12/26: 3.50 |
1/4 |
$350 |
|
Frontier |
FTO |
C |
Jan 40 FTO AH |
12/5: 4.00 |
12/27 |
($200) |
|
Toyota |
TM |
P |
Apr 110 TM PB |
1/8: 8.00 |
1/22 |
$800 |
|
Danaher |
DNR |
P |
Mar 90 DHR OR |
1/18: 5.00 |
1/22 |
$500 |
|
Barrick Gold |
ABX |
C |
Apr 45 BX DI |
1/17: 4.50 |
1/28 |
$450 |
|
John & John |
JNJ |
C |
Apr 65 JNJ DM |
12/31: 3 |
1/22 |
($100) |
|
Merck |
MRK |
C |
Apr 55 MRK DK |
12/3: 5.00 |
1/17 |
($100) |
|
Brazil ETF |
EWZ |
C |
Mar 75 EWZ CO |
12/14: 9.00 |
1/16 |
($100) |
|
Oceaneering |
OII |
C |
Apr 70 OII DN |
1/17: 8.00 |
1/22 |
($200) |
|
Whirlpool |
WHR |
P |
Mar 80 WHR OP |
1/25: 6.00 |
1/31 |
($200) |
|
ASA Ltd |
ASA |
C |
May 75 ASA EO |
1/17: 7.50 |
2/26 |
$750 |
|
Agnico Eagle |
AEM |
C |
May 55 AEM EK |
2/5: 9.00 |
2/26 |
$610 |
|
Kinross |
KGC |
C |
May 15 KGC EC |
2/5: 6.00 |
2/26 |
$600 |
|
ASA ltd |
ASA |
C |
May 75 ASA EO |
2/5: 7.00 |
2/26 |
$600 |
|
Mktvctr Gold |
GDX |
C |
Jun 45 GDX FS |
2/5: 6.00 |
2/28 |
$600 |
|
Bank of Am |
BAC |
P |
May 50 BAC QJ |
2/4: 5.00 |
2/1 |
$500 |
|
Whole Foods |
WFMI |
P |
May 45 FMQ QI |
2/13: 5.50 |
2/1 |
$475 |
|
Kinross |
KGC |
C |
May 15 KGC EC |
1/18: 4.00 |
2/27 |
$400 |
|
Goldcorp |
GG |
C |
Apr 35 GG DG |
1/18: 4.00 |
2/25 |
$400 |
|
Goldcorp |
GG |
C |
Apr 35 GG DG |
2/5: 3.50 |
2/26 |
$350 |
|
Agnico Eagle |
AEM |
C |
May 55 AEM EK |
1/17: 7.50 |
2/5 |
$350 |
|
Pwrshrs DB |
DBC |
C |
Apr 30 DBC DD |
1/22: 2.50 |
2/24 |
$250 |
|
Merrill Lynch |
MER P |
P |
Apr 55 MER PK |
1/23: 5.00 |
2/24 |
$220 |
|
Barrick Gold |
ABX |
C |
Apr 45 ABX DI |
2/15: 6.00 |
2/24 |
$200 |
|
Watts Water |
WTS |
C |
Mar 25 WTS CE |
1/17: 3.50 |
2/5 |
$150 |
|
Anglo Amer |
AAUK |
C |
Mar 25 QLB CE |
1/18: 3.50 |
2/4 |
Even |
|
Coach |
COH |
C |
May 30COH EF |
2/6: 3.00 |
2/24 |
Even |
|
Apple |
AAPL |
C |
Jul 120 QAA GD |
3/10: 14.00 |
4/4 |
$1,400 |
|
Bank of Am |
BAC |
P |
May 45BAC QI |
3/20: 6.00 |
3/31 |
$600 |
|
Amgen |
AMGN |
P |
Jul 50 AMQ SJ |
3/13: 4.50 |
3/20 |
$450 |
|
Amer Intl Grp |
AIG |
P |
May 50AIG QJ |
3/24: 4.00 |
3/31 |
$400 |
|
Newmont Min |
NEM |
C |
Jun 45 NEM FI |
3/20: 6.00 |
3/28 |
($200) |
|
Goldcorp |
GG |
C |
Apr 40 GG DH |
3/20: 3.00 |
4/1 |
($200) |
|
Silver Stand |
SSRI |
C |
Jun 30 IZU FF |
3/20: 7.00 |
3/28 |
($200) |
|
Prudential Finl |
PRU |
P |
Jun 80 PRU RP |
3/24: 7.00 |
4/4 |
($200) |
|
ITT Educat’l |
ESI |
P |
Jul 60 ESI SL |
4/1: 7.00 |
4/29 |
$750 |
|
Lincoln Elec |
LECO |
C |
Jun 65 HUF FM |
4/14: 6.00 |
5/2 |
$600 |
|
AngloAmer |
AAUK |
C |
Jun 25 QEB FE |
3/18: 5.00 |
4/23 |
$500 |
|
Pan Am Silver |
PAAS |
C |
Jul 35 USP GG |
3/20: 6.00 |
4/18 |
($100) |
|
Canon |
CAJ |
P |
Jun 50CAJ RJ |
3/24: 4.00 |
4/15 |
($200) |
|
Arcelormittal |
MT |
C |
Sept 85MT IQ |
5/5: 9.00 |
5/19 |
$900 |
|
Oceaneering |
OII |
C |
Oct 60 OII JL |
5/5: 8.00 |
5/13 |
$800 |
|
Agnico Eagle |
AEM |
C |
Aug 60 AEM HL |
5/7: 6.50 |
5/26 |
$650 |
|
Air Methods |
AIRM |
P |
Oct 45 IDI VI |
5/12: 5.50 |
5/16 |
$550 |
|
Smith Intl |
SII |
C |
Jul 65 SIK GM |
4/11: 8.00 |
5/5 |
$500 |
|
Royal Gold |
RGLD |
C |
Jul 25 MJQ GE |
4/24: 5.00 |
5/19 |
$500 |
|
Unit Corp |
UNT |
C |
Sept 60UNT IL |
5/5: 5.00 |
5/20 |
$500 |
|
Barrick Gold |
ABX |
C |
Oct 35 ABX JG |
5/7: 6.50 |
5/21 |
$450 |
|
Harvest Trust |
HTE |
C |
Aug 17˝HTE HW |
5/5: 4.00 |
5/16 |
$400 |
|
Boeing |
BA |
C |
Aug 80 BA HP |
5/12: 6.50 |
5/20 |
$350 |
|
Aeropostale |
ARO |
C |
Oct 30 ARO JF |
5/23: 3.50 |
5/29 |
$350 |
|
Newmont Min |
NEM |
C |
Sept 40NEM IH |
4/30: 6˝ |
5/29 |
$200 |
|
Expeditors Intl |
EXPD |
C |
Aug 45 URP HI |
4/14: 5˝ |
5/5 |
Even |
|
Merrill Lynch |
MER |
P |
Jul 50 MER SJ |
4/29: 5.00 |
5/5 |
($100) |
|
Kinder Morgn |
KMP |
C |
Sept 55KMP IK |
5/31: 4.50 |
5/5 |
Even |
|
Goldcorp |
GG |
C |
Oct 35 GG JG |
6/5: 6.00 |
7/1 |
$600 |
|
Barrick Gold |
ABX |
C |
Oct 35 ABX JG |
6/10: 5.50 |
7/1 |
$550 |
|
DST Systems |
DST |
P |
Aug 65 DST TM |
5/27: 4.50 |
7/1 |
$450 |
|
Intl Game Tch |
IGT |
P |
Oct 40 IGX VH |
5/7: 4.50 |
6/12 |
$450 |
|
Newmont |
NEM |
C |
Sept 45NEM II |
6/12: 4.00 |
7/1 |
$400 |
|
Moody’s |
MCO |
P |
Aug 40 MCO TH |
6/5: 4.00 |
7/1 |
$400 |
|
Dupont |
DD |
P |
Oct 50 DD VJ |
6/17: 3.00 |
7/2 |
$300 |
|
Celanese |
CE |
C |
Sept 45CE II |
6/2: 4.00 |
7/2 |
($200) |
|
Bio Rad Labs |
BIO |
P |
Sept 90BIO UR |
5/7: 8.50 |
6/11 |
($150) |
|
Agnico Eagle |
AEM |
C |
Aug 65 AEM HM |
6/5: 8.00 |
6/10 |
($300) |
|
CH Robinson |
CHRW |
C |
Aug 60 CJQ HL |
5/22: 5.50 |
6/2 |
Even |
|
ASA Ltd |
ASA |
C |
Nov 75 ASA KO |
7/7: 7.50 |
7/14 |
$750 |
|
Barrick Gold |
ABX |
C |
Oct 40 ABX JH |
7/8: 6.50 |
7/15 |
$650 |
|
American Exp |
AXP |
P |
Oct 45 AXP VI |
7/18: 4.50 |
7/28 |
$450 |
|
Goldcorp |
GG |
C |
Oct 40 GG JH |
7/8: 7.50 |
7/22 |
($250) |
|
Kinross |
KGC |
C |
Nov 20 KGC KD |
7/8: 3.50 |
7/23 |
($250) |
|
Yamana |
AUY |
C |
Oct 12 AUY JG |
7/8: 3,50 |
7/23 |
($250) |
|
Gold Miners |
GDX |
C |
Sept 43GDX IQ |
7/8: 5.50 |
7/23 |
($250) |
|
Valero |
VLO |
C |
Sept 35VLO IG |
7/9: 3.50 |
7/15 |
($250) |
|
Nabors Inds |
NBR |
C |
Sept 45NBR II |
7/15: 4.50 |
7/23 |
($250) |
|
Pharma Prdts |
PPDI |
C |
Oct 40 PJQ JH |
6/20: 4.00 |
7/11 |
($100) |
|
Millicom Intl |
MICC |
P |
Oct 80 CQD VP |
8/14: 6.00 |
9/5 |
$100 |
|
Carpenter Tch |
CRS |
P |
Dec 40 CRS XH |
8/20: 4.00 |
9/5 |
$400 |
|
Caterpillar |
CAT |
P |
Nov 75 CAT WO |
7/22: 6.50 |
8/28 |
Even |
|
Newmont Min |
NEM |
C |
Dec 40 NEM LH |
8/15: 8.00 |
8/11 |
($200) |
|
Noble Energy |
NE |
C |
Dec 50 NE LJ |
8/5: 5.00 |
9/2 |
($200) |
|
Suncor |
SU |
C |
Dec 50 SU LJ |
8/4: 7.00 |
9/2 |
($200) |
|
Pan Amer Slvr |
PAAS |
C |
Oct 25 USP JE |
8/5: 4.00 |
8/8 |
($100) |
|
Enbridge |
ENB |
C |
Oct 40 ENB JH |
8/5: 2.50 |
8/13 |
($150) |
|
Macerich |
MAC |
P |
Dec 60 MAC XL |
8/12: 6.00 |
9/3 |
($200) |
|
Baker Hughes |
BHI |
C |
Oct 80 BHI JP |
7/10: 8.50 |
8/4 |
($150) |
|
Pwrshrs Gold |
DGL |
C |
Oct 33 DGL JG |
7/22: 2.50 |
9/5 |
($200) |
|
Suncor |
SU |
C |
Sep 50 SU IJ |
7/10: 7.50 |
9/2 |
($250) |
|
Fuel Systems |
FSYS |
P |
Oct 30 JQQ VF |
7/10: 4.50 |
8/12 |
($250) |
|
Marvel |
MVL |
P |
Sept 35MVL UG |
7/24: 3.50 |
9/5 |
($108) |
|
Wynn Res |
WYNN |
P |
Nov 100UWY XT |
9/19: 17.00 |
10/3 |
$1,300 |
|
Euro FX ETF |
FXE |
P |
Nov 150FXE XT |
9/22: 7.00 |
10/3 |
$700 |
|
Valero |
VLO |
C |
Dec 30 VLO LF |
9/10: 4.00 |
9/25 |
$400 |
|
CVS Caremrk |
CVS |
P |
Nov 40 CVS WH |
9/19: 3.00 |
10/2 |
$300 |
|
Gallagher |
AJG |
C |
Jan 25 AJG AE |
9/12: 2.00 |
9/19 |
$200 |
|
Quality Sytms |
QSII |
C |
Dec 40 QCR LH |
9/12: 3 |
9/15 |
($200) |
|
Expeditors |
EXPD |
C |
Nov 30 URP KF |
9/8: 4.50 |
9/22 |
($200) |
|
Parker Hanifin |
PH |
C |
Nov 55 PH KK |
9/15: 6.00 |
9/26 |
($200) |
|
Stryker |
SYK |
C |
Dec 60 SYK LL |
9/17: 6.00 |
9/29 |
($200) |
|
Deluxe |
DLX |
C |
Jan 10 DLX BB |
9/17: 4.00 |
10/2 |
($200) |
|
Avnet |
AVT |
C |
Nov 25 AVT KE |
9/16: 2.00 |
9/29 |
($100) |
|
Amgen |
AMGN |
C |
Jan 55 YAA AK |
9/8: 8.00 |
9/17 |
($200) |
|
Newmont Mn |
NEM |
C |
Dec 35 NEM LG |
9/8: 5.00 |
9/9 |
($200) |
|
Kinross Gold |
KGC |
C |
Nov 10 KGC KB |
9/8: 3.00 |
9/9 |
($200) |
|
Barrick Gold |
ABX |
C |
Jan 25 ABX AE |
9/8: 5.00 |
9/9 |
($200) |
|
Agnico Eagle |
AEM |
C |
Nov 45 AEM KI |
9/8: 8.00 |
9/26 |
($200) |
|
Sherwin Wlms |
SHW |
C |
Dec 50 SHW LJ |
10/10: 5˝ |
10/31 |
$450 |
|
Expeditors |
EXPD |
C |
Jan 30 URP AF |
10/7: 3.00 |
10/31 |
$250 |
|
Hormel |
HRL |
C |
Dec 30 HRL LF |
10/6: 4.00 |
10/10 |
($200) |
|
Abbott Labs |
ABT |
C |
Jan 55 ABT AK |
10/6: 4.00 |
10/10 |
($200) |
|
Hatteras |
HTS |
C |
Feb 20 HTS BD |
10/10: 2˝ |
10/31 |
Even |
|
Goldcorp |
GG |
C |
Jan 25 GG AE |
10/16: 3˝ |
10/24 |
($250) |
|
Newmont Mn |
NEM |
C |
Jan 30 NEM AF |
10/10: 5˝ |
10/24 |
($250) |
|
Agnico Eagle |
AEM |
C |
Jan 40 AEM AH |
10/16: 9.00 |
10/24 |
($300) |
|
Amgen |
AMGN |
C |
Jan 55 YAA AK |
10/6: 5.00 |
10/10 |
($200) |
|
Barrick Gold |
ABX |
C |
Apr 15 ABX DC |
11/13: 7.50 |
11/24 |
$750 |
|
Goldcorp |
GG |
C |
Apr 10 GG DB |
11/13: 9.00 |
11/28 |
$640 |
|
Newmont Mn |
NEM |
C |
June 20NEM FD |
11/19: 6.00 |
11/26 |
$600 |
|
Carbo Cermcs |
CRR |
C |
Dec 40 CRR LH |
11/13: 5.50 |
11/26 |
$550 |
|
Sherwin Wlms |
SHW |
C |
Dec 50 SHW LJ |
11/13: 6.00 |
11/28 |
$480 |
|
Gen Dynamics |
GD |
P |
Jan 65 GD MM |
11/4: 6.00 |
11/20 |
$600 |
|
3M |
MMM |
P |
Jan 70 MMM MN |
11/15: 7.00 |
11/20 |
$700 |
|
Covance |
CVD |
P |
Jan 55 CVD MK |
11/3: 5.50 |
11/21 |
$550 |
|
Alcon |
ACL |
P |
Jan 95 NOZ MS |
11/13: 11 |
11/28 |
$940 |
|
State Street |
STT |
C |
Jan 40 STT AH |
11/13: 5.00 |
11/20 |
($200) |
|
Newmont Mn |
NEM |
C |
Mar 30 NEM CF |
12/5: 6.00 |
12/17 |
$600 |
|
Barrick Gold |
ABX |
C |
Apr 25 ABX DE |
12/5: 6.00 |
12/17 |
$600 |
|
Goldcorp |
GG |
C |
Apr 25 GG DE |
12/5: 5.00 |
12/17 |
$500 |
|
Kinross Gold |
KGC |
C |
May 10KGC EB |
12/5: 4.50 |
12/19 |
$450 |
|
Sysco |
SYY |
C |
May 20 SYY ED |
12/3: 3.00 |
12/19 |
$300 |
|
ExxonMobil |
XOM |
C |
Jan 70 XOM AN |
11/13: 8.50 |
12/1 |
$250 |
|
Agnico Eagle |
AEM |
C |
Feb 30 AEM BF |
12/3: 8.00 |
12/5 |
($300) |
|
Chevron |
CVX |
C |
Mar 75 CVX CO |
12/5: 8.00 |
12/22 |
($300) |
|
Apache |
APA |
C |
Apr 70 APA DN |
12/5: 14.00 |
12/22 |
($400) |
|
Natl Oilwell |
NVO |
C |
Feb 25 NVO BE |
12/5: 5.00 |
12/23 |
($200) |
|
State Street |
STT |
C |
Jan 40 STT AH |
11/13: 5.00 |
11/20 |
($200) |
|
Valero |
VLO |
C |
Jun 15 VLO FM |
11/13: 6.00 |
12/5 |
($100) |
|
Petrohawk En |
HK |
C |
Mar 15 HK CC |
11/13: 5.00 |
12/4 |
($100) |
|
Amgen |
AMGN |
C |
Jan 55 YAA AK |
11/20: 5.00 |
12/22 |
($100) |
|
Home Depot |
HD |
C |
Jan 20 HD AD |
11/13: 3.50 |
12/12 |
Even |
|
|
|
|
|
2008 |
TOTAL |
$31,847 |
|
2008 |
|
Dow Industrials |
-33% |
|
Housing |
-18% |
|
NASDAQ |
-40% |
|
S&P 5000 |
-38% |
|
10 Treasury Bonds |
-42% |
|
Crude Oil |
-59% |
|
Natural Gas |
-37% |
|
Copper |
-55% |
|
Aluminum |
-37% |
|
Corn |
-17% |
|
Wheat |
-24% |
|
Gold |
5.60% |
|
|
|