Wow, what a crazy day, crazy week, and a crazy month!! VIX is back above 30! The turn around to the downside today was so quick, we had to close most plays on the long side and traded quickly on the downside. We were enjoying another fantasic month until this week. Gave back some gains this week, but, still pretty good. We are now mostly in cash. Here are the closed trades for the month:
October 30, 2009
10:46 | HappyTrading BIDU ($378.20) Sold to Close BPJWL Nov 360 put, at $9.20 +31%
09:48 | HappyTrading FXI ($42.00) Sold to Close FXIKR Nov 44 calls, at $0.65 -62%
09:17 | HappyTrading GOOG ($542.00) Sold to Close GOPKN Nov 570 calls, at $2.90 -38%
08:37 | HappyTrading GOLD ($65.90) Sold to Close GUDKO Nov 75 calls, at $0.70 -72%
October 28, 2009
09:54 | HappyTrading GS ($172.00) Sold to Close GPYWN Nov 170 put, at $4.85 +3%
October 27, 2009
11:09 | HappyTrading FSLR ($148.60) Sold to Close HJQKK Nov 155 calls, at $7.60 -28%
October 23, 2009
01:01 | HappyTrading MA ($230.40) Sold to Close MALKF Nov 230 calls, at $9.80 +15%
12:56 | HappyTrading GOOG ($554.00) Sold to Close GOPKN Nov 570 calls, at $7.00 +12%
11:50 | HappyTrading GOOG ($555.50) Sold to Close GOPKN Nov 570 calls, at $7.20 +15%
08:52 | HappyTrading MA ($230.90) Sold to Close MALKF Nov 230 calls, at $10.00 +18%
October 21, 2009
07:14 | HappyTrading GOOG ($557.75) Sold to Close GOPKN Nov 570 calls, at $8.00 +28%
October 16, 2009
06:45 | HappyTrading BAC ($17.40) Sold to Close BYOJQ Oct 17 calls, at $0.44 -62%
October 15, 2009
12:56 | HappyTrading GOOG ($528.50) Sold to Close GOPKA Nov 600 calls, at $3.10 -3%
12:18 | HappyTrading AIG ($44.80) Sold to Close IKGJS Oct 45 calls, at $0.53 -54%
07:28 | HappyTrading CNX ($50.50) Sold to Close SDFJW Oct 48 calls, at $2.55 +28%
October 14, 2009
12:51 | HappyTrading BAC ($18.57) Sold to Close BYOJQ Oct 17 calls, at $1.60 +50%
12:32 | HappyTrading GOOG ($535.30) Sold to Close GOPKA Nov 600 calls, at $4.60 +44%
11:51 | HappyTrading AEM ($71.95) Sold to Close AEMJN Oct 70 calls, at $2.40 +13%
October 13, 2009
08:03 | HappyTrading PAAS ($26.05) Bought to Open USPKT Nov 26 calls, at $2.05 (EXPIRED)
October 09, 2009
12:26 | HappyTrading BIDU ($427.70) Sold to Close BPJJF Oct 430 calls, at $9.00 +17%
12:09 | HappyTrading BIDU ($427.50) Sold to Close BPJJF Oct 430 calls, at $8.80 +14%
11:04 | HappyTrading FSLR ($155.50) Sold to Close HJQJJ Oct 150 calls, at $7.60 +12%
October 08, 2009
12:35 | HappyTrading FSLR ($156.80) Sold to Close HJQJJ Oct 150 calls, at $9.10 +34%
11:16 | HappyTrading ESI ($112.90) Sold to Close ESIJB Oct 110 calls, at $4.70 +24%
08:45 | HappyTrading ESI ($113.60) Sold to Close ESIJB Oct 110 calls, at $5.20 +37%
08:42 | HappyTrading CNX ($49.93) Sold to Close SDFJW Oct 48 calls, at $2.75 +38%
08:20 | HappyTrading ESI ($113.30) Sold to Close ESIJB Oct 110 calls, at $5.00 +32%
October 07, 2009
08:54 | HappyTrading GOOG ($504.80) Sold to Close GOPJO Oct 500 calls, at $17.50 +75%
07:55 | HappyTrading GOOG ($502.80) Sold to Close GOPJO Oct 500 calls, at $16.00 +60%
October 06, 2009
12:47 | HappyTrading GOOG ($498.40) Sold to Close GOPJO Oct 500 calls, at $14.00 +40%
08:11 | HappyTrading AEM ($71.64) Sold to Close AEMJN Oct 70 calls, at $3.60 +69%
07:17 | HappyTrading AEM ($71.10) Sold to Close AEMJN Oct 70 calls, at $3.20 +50%
07:13 | HappyTrading AEM ($70.50) Sold to Close AEMJN Oct 70 calls, at $2.90 +36%
October 01, 2009
12:47 | HappyTrading FSLR ($144.90) Sold to Close HJQJJ Oct 150 calls, at $4.40 -51%
12:44 | HappyTrading AAPL ($182.60) Sold to Close APVJR Oct 190 calls, at $2.16 -40%
09:58 | HappyTrading BLK ($213.30) Sold to Close BDWJU Oct 210 calls, at $8.00 +38%
September 30, 2009
12:53 | HappyTrading ISRG ($262.70) Sold to Close AXVJX Oct 260 calls, at $10.50 +33%
12:28 | HappyTrading BLK ($216.00) Sold to Close BDWJU Oct 210 calls, at $10.00 +72%
11:17 | HappyTrading ISRG ($263.80) Sold to Close AXVJX Oct 260 calls, at $11.00 +39%
September 29, 2009
08:42 | HappyTrading BLK ($214.50) Sold to Close BDWJU Oct 210 calls, at $9.20 +59%
September 25, 2009
12:54 | HappyTrading ISRG ($258.80) Sold to Close AXVJX Oct 260 calls, at $10.00 +27%
11:54 | HappyTrading PCLN ($160.30) Sold to Close PNEVL Oct 160 calls, at $5.50 -10%
September 24, 2009
08:17 | HappyTrading AAPL ($184.60) Sold to Close APVJR Oct 190 calls, at $4.10 -20%
07:38 | HappyTrading SOHU ($68.15) Sold to Close TKZJN Oct 70 calls, at $2.10 -42%
07:02 | HappyTrading ICE ($95.90) Sold to Close IHHJT Oct 100 calls, at $2.70 -40%
September 23, 2009
12:32 | HappyTrading DNDN ($28.58) Sold to Close UQBJB Oct 28 calls, at $2.70 -33%
08:09 | HappyTrading WYNN ($72.70) Sold to Close UWYJO Oct 75 calls, at $4.01 +3%
08:03 | HappyTrading CNX ($46.95) Sold to Close SDFJW Oct 48 calls, at $2.05 -34%
September 22, 2009
11:05 | HappyTrading FSLR ($157.20) Sold to Close HJQJL Oct 160 calls, at $7.60 +6%
09:34 | HappyTrading WYNN ($73.70) Sold to Close UWYJO Oct 75 calls, at $4.70 +21%
09:13 | HappyTrading WYNN ($73.40) Sold to Close UWYJO Oct 75 calls, at $4.50 +15%
September 21, 2009
12:05 | HappyTrading AIG ($48.00) Sold to Close IKGJN Oct 40 calls, at $11.00 +29%
11:43 | HappyTrading AIG ($46.82) Sold to Close IKGJN Oct 40 calls, at $10.00 +18%
11:27 | HappyTrading AIG ($46.30) Sold to Close IKGJN Oct 40 calls, at $9.60 +13%
Here are our trades from previous months in 2009:
September 2009
August 2009
July 2009
June 2009
May 2009
April 2009
March 2009
February 2009
January 2009
Happy Halloween! I'll update the Trade Records page this weekend.
HappyTrading! ™
