Written Put's for Income, share SA Options
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ABCDEFGHIJKLMNOPQRSTUVWXYZAAABACADAEAFAGAHAIAJAK
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Target Allocation 20% NLVCaRCaR left to write 20%Car Left to write 10%start datetodays datedaysClosedPut To Me
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$26,900-$2,439.8-$14,669.912/23/20117/12/2013567
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Date Common $ @ purchaceOptionTickerStrike PriceCommon Price NowCurrent before Put to meDownside Protection @ writeBreak EvenExpiryDatePrice Paid
# ContractsCommissionProceedsPurchasing Power neededIncome as % of purchasing powerDAYSJim's Formula, An.RR
Bought to close dateBuy PriceCommissionCost to Close
GainIncome as % of purchasing powerdaysAnnual RR
Date Put To Me# Common Shares Owned noweffective purchace priceCaRcurrent common pricePrice SoldCommissionLive Gain/Loss for shares put to meActual Gain/Loss for shares put to meActual Gain/Loss, total tradeNotes
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7/8/201318.42PUTSLV17$19.2111.50%12.05%$16.210/18/2013$0.811.07$78.93$1,7004.64%10217.75%
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6/25/201318.91PUTSLV18$19.216.30%9.15%$17.189/21/2013$0.8211.07$80.93$1,8004.50%8820.21%
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6/12/201337.97PUTAIRM35$36.925.20%14.54%$32.4510/18/2013$2.5511.07$253.93$3,5007.26%12822.15%
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6/11/201368.56PUTLULU62.5$66.365.82%13.32%$59.439/20/2013$3.0710.69$306.31$6,2504.90%10119.00%
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6/11/201333.8PUTLQDT30$33.6710.90%17.75%$27.89/20/2013$2.210.26$219.74$3,0007.32%10129.31%
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6/7/201321.09PUTSLV20$19.21-4.11%9.48%$19.099/20/2013$0.9110.69$90.31$2,0004.52%10516.69%
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6/6/201322.85PUTFB20$25.9122.81%16.15%$19.169/20/2013$0.8410.69$83.31$2,0004.17%10615.17%
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6/5/201318.48PUTNUAN17$19.0410.71%14.50%$15.810/18/2013$1.210.26$119.74$1,7007.04%13520.23%
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6/5/201312.8PUTCLNE11$13.2817.17%18.36%$10.459/20/2013$0.5510.26$54.74$1,1004.98%10718.12%
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6/3/201320.75PUTTIBX18$23.8124.40%19.28%$16.7511/15/2013$1.2510.26$124.74$1,8006.93%16516.06%
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5/21/201321.44PUTSLV20.5$19.21-6.72%8.82%$19.558/16/2013$0.9511.07$93.93$2,0504.58%8720.89%
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$1,506.61$26,9005.60%
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Completed
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5/29/201318.69PUTVXX17$17.3513.27%$16.217/19/2013$0.7911.07$77.93$1,7004.58%5138.09%6/13/20130.280.7728.77$49.162.89%15100.11%$49.16
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5/6/201318.47PUTVXX17$17.3515.65%$15.587/19/2013$1.4211.07$140.93$1,7008.29%7448.11%6/13/20130.280.7728.77$112.166.6%3884.72%$112.16
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5/14/20135.87PUTUVXY5$49.8227.94%$4.237/20/2013$0.7710.27$76.73$50015.35%67117.87%6/13/20130.251.5926.59$50.1410.03%30219.86%$50.14
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5/14/20135.83PUTUVXY5$49.8227.10%$4.257/20/2013$0.7510.37$74.63$50014.93%67113.58%6/13/20130.251.5926.59$48.049.61%30205.31%$48.04
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4/15/201326.4PUTUCO22$36.0920.27%$21.057/19/2013$0.9511.07$93.93$2,2004.27%9517.37%6/13/20130.11.0711.07$82.863.77%5925.70%$82.86
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6/11/201386.26PUTULTA80$100.5712.30%$75.659/20/2013$4.3510.27$434.73$8,0005.43%10121.22%6/13/20131.91.07191.07$243.663.05%223777.59%$243.66
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5/6/201318.42PUTVXX16$17.3518.24%$15.067/19/2013$0.9411.07$92.93$1,6005.81%7432.10%6/6/20130.141.0715.07$77.864.87%3174.97%$77.86
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5/6/20135.93PUTUVXY5$49.8224.62%$4.476/21/2013$0.5310.27$52.73$50010.55%46123.02%6/3/20130.051.076.07$46.669.33%28219.96%$46.66
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4/30/20136.27PUTUVXY4$49.8242.58%$3.67/19/2013$0.411.07$38.93$4009.73%8052.69%6/3/20130.051.076.07$32.868.22%34133.39%$32.86
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4/30/201319.07PUTVXX17$17.3515.63%$16.096/21/2013$0.9110.75$90.25$1,7005.31%5244.07%6/3/20130.091.0710.07$80.184.72%3464.01%$80.18
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5/6/201318.42PUTVXX17.5$17.359.45%$16.686/7/2013$0.8210.69$81.31$1,7504.65%3269.45%5/29/20130.121.0713.07$68.243.9%2383.50%$68.24
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4/30/20136.41PUTUVXY6$49.8214.20%$5.55/17/2013$0.510.26$49.74$6008.29%17440.08%5/17/20131005.55.831$32$32
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1/29/201323.8PUTTIBX21$23.8115.76%$20.055/17/2013$0.9510.27$94.73$2,1004.51%10815.84%5/16/20130.11.0711.07$83.663.98%10714.25%$83.66
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2/1/201333PUTLQDT30$33.6716.67%$27.56/21/2013$2.510.27$249.73$3,0008.32%14022.83%5/14/20130.251.0726.07$223.667.46%10229.34%$223.66
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4/18/201333.75PUTDDD26$47.9526.37%$24.856/22/2013$1.1511.07$113.93$2,6004.38%6527.28%5/3/20130.11.0711.07$102.863.96%15157.05%$102.86
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2/14/201348.25PUTCOH46$599.12%$43.855/17/2013$2.1511.07$213.93$4,6004.65%9219.24%4/23/20130.151.0716.07$197.864.3%6825.36%$197.86
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3/19/201328.98PUTDDD24$47.9520.98%$22.95/17/2013$1.110.27$109.73$2,4004.57%5931.98%4/24/20130.11.0711.07$98.664.11%3650.45%$98.66
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2/11/201312.53PUTNVDA12$14.648.46%$11.474/19/2013$0.5311.07$51.93$1,2004.33%6725.14%4/9/20130.051.076.07$45.863.82%5727.15%$45.86
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1/28/201355.81PUTHAIN50$70.6314.80%$47.555/17/2013$2.4510.27$244.73$5,0004.89%10917.10%4/2/20130.251.0726.07$218.664.37%6427.65%$218.66
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12/26/201222.8PUTPEGA20$33.4416.45%$19.053/15/2013$0.9510.26$94.74$2,0004.74%7923.48%2/21/20130.11.0711.07$83.674.18%5730.01%$83.67
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2/1/201311.57PUTATVI11$15.018.82%$10.555/17/2013$0.4511.07$43.93$1,1003.99%10514.22%2/14/20130.051.076.07$37.863.44%13158.60%$37.86
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12/26/201217.28PUTQSII15$22.3916.96%$14.353/15/2013$0.6510.26$64.74$1,5004.32%7921.23%1/24/20130.051.076.07$58.673.91%2962.08%$58.67
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4/24/2012$17.78PUTCLNE$15$13.2829.13%$12.61/18/2013$2.41$0.28$239.72$1,50015.98%26922.41%1/20/201310012.6$13.2813.811$120$120
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10/26/201225.07PUTTIBX22$23.8115.84%$21.11/18/2013$0.910.27$89.73$2,2004.08%8419.19%1/18/20130.090.279.27$80.463.66%8416.89%$80.46
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11/20/201237.9PUTLQDT30$33.6725.99%$28.053/15/2013$1.9510.31$194.69$3,0006.49%11521.75%1/11/20130.21.0721.07$173.625.79%5248.42%$173.62
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10/30/201211.83PUTGLW11$15.0311.16%$10.512/15/2013$0.4910.81$48.19$1,1004.38%10815.84%1/10/20130.051.076.07$42.123.83%7220.98%$42.12
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10/26/201212.09PUTNVDA11$14.6412.90%$10.531/18/2013$0.4710.68$46.32$1,1004.21%8419.85%12/31/20120.051.066.06$40.263.66%6621.99%$40.26
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11/2/201226.52PUTUCO21$36.0924.21%$20.11/18/2013$0.910.26$89.74$2,1004.27%7721.92%12/26/20120.051.066.06$83.683.98%5430.23%$36.09$83.68
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5/17/201213.17PUTCLNE14$13.2822.55%$10.212/21/2012$3.811.03$378.97$1,40027.07%21849.63%12/22/201210010.2$13.2812.991$278$278roll out and down 0 debit, not paying attention and lost .30 over a few days when put to me.
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6/14/201211.02C(Strangle)TIE13$16.5-12.98%10.4812/21/2012$0.5511.03$53.97$1,3004.15%1908.15%12/4/2012000$53.974.15%1738.96%$53.97spread sht. not for short calls, not all columns work, exercised early and shares called away. this line represents proceeds from short call, shares documented on other line
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10/2/201217.55PUTQSII15$22.3917.95%$14.412/21/2012$0.610.31$59.69$1,5003.98%8019.46%11/28/20120.051.066.06$53.633.58%5725.23%$53.63
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10/26/201212.01PUTTIE11$16.517.15%$9.956/21/2013$1.0510.31$104.69$1,1009.52%23814.94%11/12/20120.11.8511.85$92.848.44%17469.56%$92.84
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10/30/201211.79PUTTIE11$16.510.52%$10.551/18/2013$0.4510.31$44.69$1,1004.06%8020.18%11/12/20120.051.066.06$38.633.51%13163.56%$38.63
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9/24/201256.7PUTNFLX45$257.324.41%$42.8612/21/2012$2.1410.68$213.32$4,5004.74%8821.12%10/31/20120.211.0622.06$191.264.25%3750.77%$191.26
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5/22/20129.8PUTHGG8$15.4426.02%$7.2510/19/2012$0.7511.03$73.97$8009.25%15024.18%11/20/20121007.25$15.447.891$63$63put to me, sold after earnings, 11/2, trade complete
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5/22/201218.79PUTIIVI17.5$17.2414.32%$16.110/19/2012$1.410.28$139.72$1,7507.98%15020.70%9/24/20120.151.0616.06$123.667.07%12522.06%$123.66
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TIE$7.5Dividend on TIE shares put to me, currently strangled, ex div 9/6/2012
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6/14/201211.02PUT(Strangle)TIE10$16.517.88%$9.0512/21/2012$0.9511.03$93.97$1,0009.40%19018.88%9/14/20120.11.0611.06$82.918.29%9237.16%$82.91strangle
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8/2/201234PUTWSM31$59.2513.09%$29.5511/16/2012$1.4510.31$144.69$3,1004.67%10617.11%9/7/20120.140.8614.86$129.834.19%3651.58%$129.83
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6/14/201212.15PUTNVDA10$14.6420.99%$9.69/21/2012$0.411.03$38.97$1,0003.90%9915.24%8/7/20120.051.066.06$32.913.29%5424.47%$32.91
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6/28/201223.28PUTUCO20$36.0918.17%$19.058/17/2012$0.9511.03$93.97$2,0004.70%5040.12%7/16/20120.11.0611.06$82.914.15%18127.88%$82.91
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3/1/2012$14.55PUTTIE$14$16.59.97%$13.16/15/2012$0.91$1.03$88.97$1,4006.36%10623.77%6/16/201210013.10130-$10-$10put to me now strangle, called away at strike on 12/4, day before dividend
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3/26/2012$18.56PUTDWA$17.5$25.8710.02%$16.76/15/2012$0.81$1.03$78.97$1,7504.51%8122.28%6/11/2012$0.1$1.03$11.03$67.943.88%7719.79%$67.94
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4/24/2012$10.4PUTHGG$10$15.447.69%$9.65/18/2012$0.41$1.03$38.97$1,0003.90%2477.44%5/19/20121009.60$15.449.821$21$21
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4/24/2012$17.8PUTCLNE$17$13.288.99%$16.25/18/2012$0.81$1.03$78.97$1,7004.65%2497.60%5/17/2012$3.8$1.03$381.03-$302.06-17.77%23-95.52%-$302.06roll out and down 0 debit
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3/19/2012$11.42PUTHGG$11$15.448.06%$10.54/20/2012$0.51$0.63$49.37$1,1004.49%3266.50%4/20/2012$0$0$0$49.374.49%3265.00%4/20/2012100$10.50$15.4410.760.5$25.5$25.5
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2/23/2012$12.32PUTHGG$11$15.4414.77%$10.54/20/2012$0.51$1.03$48.97$1,1004.45%5731.66%4/20/2012$0$0$0$48.974.45%5732.17%4/20/2012100$10.50$15.4410.760.5$25.5$25.5
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1/11/2012$7.35PUTSVU$7$6.9112.24%$6.454/20/2012$0.551$1$54$7007.71%10031.03%4/20/2012$0$0$0$547.71%10031.16%4/20/2012100$6.450$6.916.161-$30-$30
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4/9/2012$5.4PUTSVU$5$6.9112.96%$4.74/20/2012$0.31$1.03$28.97$5005.79%11531.75%4/20/2012$0$0$0$28.975.79%11548.13%$28.97
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2/7/2012$17.96PUTFII$15$29.820.38%$14.34/20/2012$0.71$1$69$1,5004.60%7324.83%3/26/2012$0.05$1.02$6.02$62.984.2%4836.72%$62.98
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2/21/201221.21PUTDDD20$47.959.48%$19.23/16/2012$0.811.03$78.97$2,0003.95%2474.66%2/23/20120.1$1.02$11.02$67.953.4%35726.23%$67.95
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2/1/2012$10.03PUTHGG$9$15.4414.26%$8.63/16/2012$0.41$1$39$9004.33%4440.41%2/21/2012$0.05$1.02$6.02$32.983.66%2092.86%$32.98
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1/13/2012$7.06PUTSVU$7$6.915.10%$6.72/17/2012$0.31$1$29$7004.14%3553.70%2/17/2012$0$0$0$294.14%3552.70%$29
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12/28/2011PUTSCHW$11$21.69$10.552/17/2012$0.451$1$44$1,1004.00%5133.40%2/7/2012$0.05$1$6$383.45%4135.30%$38
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12/27/2011PUTNVDA$13$14.64$12.382/17/2012$0.621$1$61$1,3004.69%5239.12%2/1/2012$0.07$1$8$534.08%3649.95%$53
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12/23/2011PUTRST$5$10.04$4.83/16/2012$0.21$1$19$5003.80%8417.56%3/16/2012$0$0$0$193.8%8417.59%$19
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$95,450
76
Total completed$3,976.19
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Total risked$122,350Total live$1,506.61
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Total income$5,482.8
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As percent of capital risked4.48%
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* This trade is a strangle written against the TIE shares put to me. The spread sheet is not designed for short calls so not every column works properly. Ctrl c and v get the format across
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2012