If all positions were closed we would have $470.00
Short Term: (total risked = $0)
If all positions were closed we would have $0.00
Closed Positions: (total gained = $1,674.00)
Buy 3 Oct26 SPY $145/PUTS @ $0.64 (Spent $192) on 10/18/12 Sold 3 Oct26 SPY $143.50/Puts @ $0.96 (Collected $288) on 10/19/12 Sold 3 Oct26 SPY $145/$143.50 Put Spread @ $0.85 (Collected $255) on 10/19/12 Total Gained from this trade = $351.00
1 Oct AAPL $705/$710 Call Spread @ $1.75 (Expired Worthless lost $175.00) 2 Weekly AAPL $680/Calls @ $1.00 (Expired Worthless lost $200.00) 1 Weekly AAPL $660/$665 Call Spread @ $1.70 (Closed @ $2.20 gain $50) "quick trade today 10/2/12" 1 Weekly AAPL $690/$695 Call Spread @ $0.41 (Expired Worthless lost $41.00) 5 Weekly CAT $90/Calls @ $0.08 (Expired Worthless lost $40.00) 6 Weekly CAT $87.50/Puts @ $0.33 (Closed @ $1.50 gain $702.00) 2 Weekly SLB $75/Puts @ $1.10 (Closed @ $3.05 gain $390.00) 2 Oct PCLN $665/$670 Call Spread @ $0.50 (Closed @ $0.50 broke even) 4 Oct SBUX $52.50/$55 Call Spread @ $0.49 (Closed @ $0.22 lost $108.00) 5 Weekly NFLX $60/Calls @ $0.40 (Closed @ $0.30 lost $50.00) 5 Weekly BIDU $120/Calls @ $0.34 (Closed @ $0.15 lost $95.00) week ending 9/28 3 Oct GOOG $655/$650 Put Spread @ $0.60 (Closed @ $0.30 lost $90.00) 3 Sep ISRG $520/$525 Call Spread @ $0.70 (Closed @ $1.25 gain $165.00) 4 Weekly FFIV $110 Calls @ $0.45 (Closed @ $2.70 gain $900.00) 5 Weekly BIDU $125 Calls @ $0.20 (Closed @ $0.03 lost $85.00) week ending 9/21