SPDR S&P 500 (SPY)

[Neutral Man]

Ok, we're FInished for the day, we made $2200 today and $12040 for the week, and have positioned ourselves with a 2 to 1 Short bias and we LIKE IT!

Have a Great Weekend ALL!


OPEN POSITIONS(Long/Short ratio = 2.0 to 1 Net Short bias)

LONG(controlling 10k shares):
34, BtO, Apr35 calls at 0.12 (100),


SHORT(controlling 20k shares):
29. BtO, Apr33 puts at 2.63 (40),
26, StO, Apr27 calls at 3.08 (40),
23, StO, Apr30 calls at 1.02 (40),
02, BtO, Apr28 puts at 1.87 (40),
01, BtO, Apr28 puts at 2.91 (40),


Pending Gain/(Loss)$, (35.22) or -35,220
Commissions$, (1160)
Total cost$, -36,380

CLOSED TRADES:(we've closed 29 trades thru 01Apr)
03Apr(3)
33, StO, Apr35 puts at 3.08 (40), bought for 2.93, .15 gain, posts as .60
37, BtO, Apr31 calls at 1.48 (40), sold for 1.68, .20 gain, posts as .80
36, BtO, Apr31 calls at 1.59 (80), sold for 1.69, .10 gain, posts as .80
02Apr(5)
35, StO, Apr31 calls at 1.65 (80), sold fro 1.73, .08 gain, posts as .64
32, BtO, Apr33 calls at 0.50 (80), sold for 0.65, .15 gain, posts as .60
11, BtO, Apr34 calls at 0.16 (80), sold for .31, .15 gain, posts as 1.20
18, BtO, Apr32 calls at 0.72 (40), sold for 0.82, .10 gain, posts as .40
19, BtO, Apr29 calls at 2.48 (40), sold for 2.68, .20 gain, posts as .80
01Apr(4)
31, StO, Apr32 puts at 1.90 (40), bought for 1.70, .20 gain, posts as 0.80
30, StO, Apr32 puts at 1.85 (40), bought for 1.70, .15 gain, posts as .60
28, StO, Apr31 puts at 1.20 (40), bought for 1.15, 0.04 gain, posts as .20
27, BtO, Apr32 puts at 1.98 (40), sold for 2.43, 0.45 gain, pots as 1.80
31Mar(0)
None
30Mar(4)
25, StO, Apr28 calls at 2.36 (40), bought for 2.26, .10 gain, posts as .40
24, StO, Apr28 calls at 2.37 (40), bought for 2.27, .10 gain, posts as .40
22, StO, Apr27 calls at 3.21 (40), bought for 3.01, .20 gain, posts as .80
21, StO, Apr28 calls at 2.70 (40), bought for 2.40, .30 gain, posts as 1.20


Posted gains against 1000 shares, $26.60/1000 shares or $26,600 less commissions (Port starting funds = $42,880, 62.0% posted gains for this OE period).

Daily Gains$:

23Mar- 4.92, 30Mar- 2.80
24Mar- 1.44, 31Mar- 0.00
25Mar- 5.40, 01Apr- 3.40
26Mar- 1.60, 02Apr- 3.64
27Mar- 1.20, 03Apr- 2.20

Wkly Gain/(Loss)$:
Wk1- $14.56, Wk2- $12.04, Wk3- $?.??, Wk4- $?.??