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29
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1298
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Created
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06/07/09
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Type
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Free
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| Moderator SyndicateTwo | |||
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This board is the new SyndicateTwo board strictly for option trading based on cyclical and seasonal patterns of stocks. I'll start with a $10,000 account and make all trades here before and let's see how high we can grow it!
Using options and specifically at the right time - no complicated spreads - can dramatically grow your account very quickly. Many top volume stocks have very repeatable seasonal tendancies that I have become very interested in and now have a couple software programs that pinpoint these times. Using options with very little money each trade can turn little accounts into very large accounts very quickly. Let's see what happens! Best part is, you don't need to watch your comp or daytrade!
NOTE: This account is a simulated account. However, it's most likely that I, the moderator of this board and the one making these plays, WILL also be making these trades personally for my personal account. The account WILL NOT assume commission charges. I reccommend you use 'INTERACTIVE BROKERS or MBTRADING' for your option trading because of the extremely low commission charges. IB charges .70 per contract and MB charges $1, both with no minimum ticket as most others. Let's make some money!
NOTE: All trades will be emailed before they are posted if you are on the board email list
| Date | Stock | Option Used | Paid | Sold | Profit / Loss | Current Cash Balance | Net Account Value | |
| 6/11/09 | ACXM | 10 July $12.50 PUTS | .85 ($850) | 6/24 $1.25 | $400 (2 friggn' days short of a 3 bagger! Dang!) | |||
| 6/12/09 | DECK | 3 July $60 PUTS | $1.15 ($345) | $0 | <$345> | |||
| 6/15 | AUY | 5 July $9 calls | .70 ($350) | $.40 ($200) | <$150> | |||
| 6/15 | ATHR | 10 July $17.50 PUTS | .60 ($600) | <$600> | ||||
| 6/15 | AMED | 2 July $30 calls | $2.98($596) | $5.80 ($1160) | $564 | |||
| 6/16 | GENZ | 3 July $55 call.(2 @ $1.70 & 1 @ $1.30 | $1.70 ($470) | 6/22(got as high as $3) | $120 Sold to roll into the Aug | |||
| 6/22 | GENZ | 5 Aug $55 calls | $2.75 ($1375) | $3.50 ($1750) | $375 |
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| 7/9 | QQQQ | 15 July $33 calls | $1.96 ( 2940) | 7/13 $2.10 ($3150) | $210 | |||
| 7/2 | NCTY | 5 July $10 calls | $.55 ($265) | $ 0 | <$265> |
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| 7/13 | ABT | 4 Aug $46 calls | $1.25 ($500) | $0 | <$500> | |||
| 7/22 | BRCM | 10 Aug $30/26 put spread | $1.95 ($1,950) | 8/18 $3.50 ($3,500) | $1,550 | |||
| 7/22 | SGR | 5 Aug $29/26 put spread | $1.20 ($1,200) | $0 | <$1,200> | |||
| 7/30 | BAC | 20 Sep $15 calls | $.57 ($1,140) | 8/3 $1.05 ( $2,100) | $960 |
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| 8/6 & | SYNA | 35 Jan 2010 $25 calls | 5 @ $3.90 Total basis $8,350 | 12/23 | $4,600 |
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| 9/11 | SYNA | SELL SHORT 15 Dec $32.50 calls as covered call for 15 long Jan $25 calls | 15 @ $1.70 (+$2550) | 9/25 buyback @ $.80 $1200 | $1,350 | |||
| 10/20 | AAPL | 2 Nov $195 puts | 2 @ $3.60 ($720) | 10/29 $6.50 ($1300) | $580 | NET VALUE for 2009 $17,259 | ||
| 2010 Begins Here | ||||||||
| 1/6 | REGN | 14 Feb $22.50 puts | $.60 ($840) | $0 | <$840> | |||
| 1/18 | TZA | 330 shares | $9.04 ($2,983) | 1/25 $9.81 $3237 | $254 | |||
| 1/25 | REGN | 14 Mar $22.50 puts | $.60 ($840) | $0 | <$840> | |||
| 3/8 | TZA | 1500 shares | $7.70 ($11,550) | 7/16 called out at $7($35 post split) $10,500 | <$1050> | |||
| 4/12 | RXD | 100 shares | $31.42 ($3142) | 5/20 | $881 | |||
| 5/20 | TZA | Short 15 June $7 Calls | 6/18 | $1.55 ($2325) | $2,325 |
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| 6/8 | TNA | 100 Shares | $40 ($4000) | 6/15 $46.30 $4,630 | $630 |
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| 6/24 | TZA | Short 15 July $7 Calls | 7/16 expired in the money w/1500 shares $0 | .75 ($1,125) | $1,125 | |||
| 6/25 | TNA | Short 1 Aug $50 Put | $13 ($1300) | $11.40 ($1140) | <$160> | |||
| 7/1 | TNA | 1 July $20 call | $17.50 | $19.30 ($1930) | $230 |
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| 7/12 | BRCM | 14 Aug $35 Puts | $1.37 ($1,918) | $3.40 $4,760 | $2,842 | |||
| 7/21 | BRCM | 10 Aug 34/36 Put Spreads | $.58 ($580) | $1.75 $1,750 | $1,170 | |||
| 7/28 | SYNA | 10 Aug $30 Puts | $.75 ($750) | $1.80 $1,800 | $1,050 | |||
| 8/6 | PCLN | 10 Sep 270/280 put spreads | $3.60 ($3600) | $0 | <$3600> | |||
| 9/7 | TYO | 30 Feb 2011 $40 calls | $5.30 ($15,900) | $3.00 ($9,000) | <$6,900> | |||
| 11/22 | GOOG | 2 Dec $620 calls | $4.40 ($880) | $0 | <$880> | |||
| 12/9 | MNKD | 10 Jan 2012 $5 calls | $3.50 ($3,500) | $3.80 ($3,800) | $300 | |||
| 2/4 | SOL | 10 March $10 Calls | $2.20 ($2,200) | $0 ($2,200) | <$2,200> |
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| 3/22 | SOL | 30 Oct $7 calls | $2.85 ($8,550) | $3.80 ($ 11,400) | $ 2,850 | |||
| 3/22 | BAC | 60 July $12 calls | $1.75 ($10,500) | $2,196 cash on hand as of 4/1
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