|
ODDS Safe Options Alert Performance of Model Portfolio
(closed positions only)
All data is as of closing on Friday, 02/03/12.
|
Stock Symbol
|
Company Name
|
Date
|
Trade
|
Net Debit
|
Profit / Loss
|
Return on Margin
|
Number of Days
|
|
Start
|
End
|
| CRM |
SALESFORCE COM INC |
20081105 |
20081220 |
Buy 200 shares of Stock Sell 2 Dec. 22.5 Call |
21.30 |
240 |
11.94% |
45 |
| WY |
WEYERHAEUSER CO |
20081106 |
20081220 |
Buy 200 shares of Stock Sell 2 Dec. 25 Call |
23.85 |
230 |
10.13% |
44 |
| GVA |
GRANITE CONSTR INC |
20081112 |
20081220 |
Buy 200 shares of Stock Sell 2 Dec. 25 Call |
23.73 |
254 |
11.31% |
38 |
| KSS |
KOHLS CORP |
20081117 |
20081220 |
Buy 200 shares of Stock Sell 2 Dec. 22.5 Call |
21.35 |
230 |
11.39% |
33 |
| AGU |
AGRIUM INC |
20081119 |
20081220 |
Buy 500 shares of Stock Sell 5 Dec. 22.5 Call |
20.44 |
1030 |
22.42% |
31 |
| COF |
CAPITAL ONE FINL CORP |
20081120 |
20081220 |
Buy 500 shares of Stock Sell 5 Dec. 17.5 Call |
15.79 |
855 |
24.29% |
30 |
| AEM |
AGNICO EAGLE MINES LTD |
20081121 |
20081220 |
Buy 300 shares of Stock Sell 3 Dec. 25 Call |
23.41 |
477 |
14.57% |
29 |
| BK |
BANK OF NEW YORK MELLON CORP |
20081125 |
20090117 |
Buy 200 shares of Stock Sell 2 Jan. 22.5 Call |
20.55 |
390 |
20.97% |
53 |
| CNX |
CONSOL ENERGY INC |
20081126 |
20090117 |
Buy 100 shares of Stock Sell 1 Jan. 22.5 Call |
20.71 |
179 |
18.92% |
52 |
| MBT |
MOBILE TELESYSTEMS OJSC |
20081126 |
20090117 |
Buy 200 shares of Stock Sell 2 Jan. 20 Call |
18.33 |
334 |
20.05% |
52 |
| AMAG |
AMAG PHARMACEUTICALS INC |
20081128 |
20090117 |
Buy 200 shares of Stock Sell 2 Jan. 20 Call |
17.28 |
544 |
37.36% |
50 |
| AXP |
AMERICAN EXPRESS CO |
20081128 |
20090117 |
Buy 200 shares of Stock Sell 2 Jan. 17.5 Call |
15.51 |
300 |
22.19% |
50 |
| TGT |
TARGET CORP |
20081201 |
20090117 |
Buy 100 shares of Stock Sell 1 Jan. 22.5 Call |
20.99 |
151 |
15.5% |
47 |
| MCO |
MOODYS CORP |
20081202 |
20090117 |
Buy 200 shares of Stock Sell 2 Jan. 15 Call |
13.69 |
262 |
21.16% |
46 |
| TXI |
TEXAS INDS INC |
20081203 |
20090117 |
Buy 100 shares of Stock Sell 1 Jan. 22.5 Call |
21.01 |
149 |
15.27% |
45 |
| MDC |
M D C HLDGS INC |
20081204 |
20090117 |
Buy 100 shares of Stock Sell 1 Jan. 25 Call |
23.59 |
141 |
12.71% |
44 |
| ESV |
ENSCO PLC |
20081205 |
20090117 |
Buy 100 shares of Stock Sell 1 Jan. 20 Call |
18.82 |
118 |
13.38% |
43 |
| EQT |
EQT CORP |
20081208 |
20090117 |
Buy 100 shares of Stock Sell 1 Jan. 25 Call |
23.82 |
118 |
10.42% |
40 |
| SCHN |
SCHNITZER STL INDS |
20081209 |
20090117 |
Buy 100 shares of Stock Sell 1 Jan. 25 Call |
23.46 |
154 |
14.05% |
39 |
| HCP |
HCP INC |
20081210 |
20090117 |
Buy 100 shares of Stock Sell 1 Jan. 20 Call |
18.94 |
106 |
11.86% |
38 |
| DB |
DEUTSCHE BANK AG |
20081222 |
20090117 |
Buy 300 shares of Stock Sell 3 Jan. 30 Call |
29.07 |
-849 |
-20.11% |
26 |
| AGU |
AGRIUM INC |
20081229 |
20090221 |
Buy 300 shares of Stock Sell 3 Feb. 25 Call |
23.77 |
369 |
10.91% |
54 |
| IYR |
DJ US REAL EST ISHARES |
20081229 |
20090221 |
Buy 300 shares of Stock Sell 3 Feb. 27 Call |
25.40 |
480 |
13.45% |
54 |
| ANF |
ABERCROMBIE & FITCH CO |
20081230 |
20090221 |
Buy 300 shares of Stock Sell 3 Feb. 17.5 Call |
16.61 |
267 |
11.32% |
53 |
| PXP |
PLAINS EXPL& PRODTN CO |
20081230 |
20090221 |
Buy 300 shares of Stock Sell 3 Feb. 17.5 Call |
16.59 |
273 |
11.61% |
53 |
| AXE |
ANIXTER INTL INC |
20081231 |
20090221 |
Buy 200 shares of Stock Sell 2 Feb. 25 Call |
23.82 |
236 |
10.42% |
52 |
| PCAR |
PACCAR INC |
20081231 |
20090221 |
Buy 200 shares of Stock Sell 2 Feb. 22.5 Call |
21.60 |
180 |
8.7% |
52 |
| CSX |
CSX CORP |
20090102 |
20090221 |
Buy 100 shares of Stock Sell 1 Feb. 30 Call |
28.92 |
-231 |
-16.59% |
50 |
| BYI |
BALLY TECHNOLOGIES INC |
20090105 |
20090221 |
Buy 200 shares of Stock Sell 2 Feb. 20 Call |
19.06 |
188 |
10.38% |
47 |
| HIW |
HIGHWOODS PPTYS INC |
20090105 |
20090221 |
Buy 200 shares of Stock Sell 2 Feb. 17.5 Call |
16.56 |
188 |
12.04% |
47 |
| CNQR |
CONCUR TECHNOLOGIES INC |
20090107 |
20090217 |
Buy 100 shares of Stock Sell 1 Feb. 25 Call |
23.93 |
-273 |
-23.88% |
41 |
| HOT |
STARWOOD HOTELS&RESORTS WRLD |
20090107 |
20090202 |
Buy 200 shares of Stock Sell 2 Feb. 17.5 Call |
16.62 |
-418 |
-26.56% |
26 |
| JCP |
PENNEY J C INC |
20090109 |
20090205 |
Buy 100 shares of Stock Sell 1 Feb. 17.5 Call |
16.64 |
-201 |
-25.48% |
27 |
| PRU |
PRUDENTIAL FINL INC |
20090128 |
20090219 |
Buy 300 shares of Stock Sell 3 March 25 Call |
22.50 |
-720 |
-22.56% |
22 |
| MS |
MORGAN STANLEY |
20090129 |
20090321 |
Buy 400 shares of Stock Sell 4 March 16 Call |
14.88 |
448 |
16.28% |
51 |
| DAI |
|
20090130 |
20090321 |
Buy 200 shares of Stock Sell 2 March 22.5 Call |
21.30 |
240 |
11.83% |
50 |
| DRI |
DARDEN RESTAURANTS INC |
20090203 |
20090321 |
Buy 200 shares of Stock Sell 2 March 22.5 Call |
21.45 |
210 |
10.12% |
46 |
| EAC |
|
20090204 |
20090302 |
Buy 200 shares of Stock Sell 2 March 22.5 Call |
21.58 |
-580 |
-28.07% |
26 |
| GME |
GAMESTOP CORP NEW |
20090205 |
20090321 |
Buy 200
shares of Stock Sell 2 March 22.5 Call |
21.51 |
198 |
9.65% |
44 |
| RS |
RELIANCE STEEL & ALUMINUM CO |
20090209 |
20090321 |
Buy 200 shares of Stock Sell 2 March 20 Call |
19.14 |
172 |
9.41% |
40 |
| TGT |
TARGET CORP |
20090211 |
20090321 |
Buy 100 shares of Stock Sell 1 March 27.5 Call |
26.30 |
120 |
9.34% |
38 |
| LRY |
LIBERTY PPTY TR |
20090212 |
20090321 |
Buy 200 shares of Stock Sell 2 March 17.5 Call |
16.57 |
186 |
11.89% |
37 |
| MDC |
M D C HLDGS INC |
20090213 |
20090321 |
Buy 100 shares of Stock Sell 1 March 25 Call |
23.75 |
125 |
10.78% |
36 |
| STT |
STATE STR CORP |
20090225 |
20090418 |
Buy 500 shares of Stock Sell 5 April 17.5 Call |
16.17 |
665 |
17.92% |
52 |
| EWZ |
MSCI BRAZIL ISHARES |
20090226 |
20090321 |
Buy 200 shares of Stock Sell 2 March 31 Call |
29.60 |
280 |
9.66% |
23 |
| NOV |
NATIONAL OILWELL VARCO INC |
20090310 |
20090418 |
Buy 300 shares of Stock Sell 3 April 22.5 Call |
21.60 |
270 |
8.7% |
39 |
| BBY |
BEST BUY INC |
20090312 |
20090418 |
Buy 300 shares of Stock Sell 3 April 25 Call |
24.00 |
300 |
8.62% |
37 |
| TDW |
TIDEWATER INC |
20090313 |
20090418 |
Buy 200 shares of Stock Sell 2 April 30 Call |
29.13 |
174 |
6.16% |
36 |
| CYN |
CITY NATL CORP |
20090317 |
20090418 |
Buy 200 shares of Stock Sell 2 April 25 Call |
23.85 |
230 |
9.9% |
32 |
| PNC |
PNC FINL SVCS GROUP INC |
20090323 |
20090516 |
Buy 400 shares of Stock Sell 4 May 25 Call |
22.85 |
860 |
20.61% |
54 |
| OSG |
OVERSEAS SHIPHOLDING GROUP I |
20090324 |
20090516 |
Buy 400 shares of Stock Sell 4 May 20 Call |
18.99 |
404 |
11.23% |
53 |
| RYN |
RAYONIER INC |
20090325 |
20090516 |
Buy 300 shares of Stock Sell 3 May 25 Call |
24.03 |
291 |
8.41% |
52 |
| MFE |
|
20090326 |
20090516 |
Buy 200 shares of Stock Sell 2 May 30 Call |
29.05 |
190 |
6.76% |
51 |
| ARD |
|
20090327 |
20090516 |
Buy 300 shares of Stock Sell 3 May 22.5 Call |
21.51 |
297 |
9.65% |
50 |
| MHK |
MOHAWK INDS INC |
20090331 |
20090516 |
Buy 200 shares of Stock Sell 2 May 22.5 Call |
21.57 |
186 |
9.01% |
46 |
| MT |
ARCELORMITTAL SA LUXEMBOURG |
20090406 |
20090516 |
Buy 300 shares of Stock Sell 3 May 20 Call |
18.60 |
420 |
15.54% |
40 |
| RWR |
DJ REIT ETF SPDR SER |
20090429 |
20090620 |
Buy 300 shares of Stock Sell 3 June 27 Call |
26.01 |
297 |
7.91% |
52 |
| SLG |
SL GREEN RLTY CORP |
20090504 |
20090620 |
Buy 800 shares of Stock Sell 8 June 15 Call |
14.04 |
768 |
14.68% |
47 |
| AIG |
AMERICAN INTL GROUP INC |
20090805 |
20090810 |
Buy 1300
shares of Stock Sell 13 August 17 Call |
15.90 |
1300 |
13.51% |
5 |
| AUXL |
AUXILIUM PHARMACEUTICALS INC |
20090811 |
20090915 |
Buy 1000
shares of Stock Sell 10 Sep. 22.5 Call |
21.24 |
1010 |
10.11% |
35 |
| ACOR |
ACORDA THERAPEUTICS INC |
20090910 |
20091017 |
Buy 1100 shares of Stock Sell 11 Oct. 17.5 Call |
16.31 |
1309 |
15.74% |
37 |
| SHAW |
SHAW GROUP INC |
20110314 |
20110416 |
Buy 200 shares of Stock Sell 2 April 32 Call |
30.97 |
206 |
6.88% |
33 |
| EBIX |
EBIX INC |
20110325 |
20110416 |
Buy 300 shares of Stock Sell 3 April 21 Call |
20.18 |
246 |
8.47% |
22 |
| LFT |
|
20110414 |
20110426 |
Buy 300 shares of Stock Sell 3 May 25 Call |
24.10 |
-1185 |
-34.05% |
12 |
| HRBN |
|
20110415 |
20110521 |
Buy 400 shares of Stock Sell 4 May 17.5 Call |
16.18 |
528 |
17.77% |
36 |
| NOG |
NORTHERN OIL & GAS INC NEV |
20110506 |
20110426 |
Buy 400
shares of Stock Sell 4 May 18 Call |
16.99 |
324 |
10.14% |
-10 |
| NOG |
NORTHERN OIL & GAS INC NEV |
20110506 |
20110618 |
Buy 400 shares of Stock Sell 4 June 16 Call |
15.19 |
324 |
11.27% |
43 |
| VIT |
VANCEINFO TECHNOLOGIES INC |
20110526 |
20110716 |
Buy 400 shares of Stock Sell 4 July 20 Call |
18.80 |
-288 |
-8.18% |
51 |
| RTI |
RTI INTL METALS INC |
20110725 |
20110808 |
Buy 200 shares of Stock Sell 2 Sep. 30 Call |
29.09 |
-848 |
-30.09% |
14 |
| CS |
CREDIT SUISSE GROUP |
20110804 |
20110906 |
Buy 200 shares of Stock Sell 2 Sep. 28 Call |
27.12 |
-720 |
-27.44% |
33 |
| X |
UNITED STATES STL CORP NEW |
20110809 |
20110831 |
Buy 300
shares of Stock Sell 3 Sep. 27 Call |
25.65 |
300 |
8.1% |
22 |
| RCL |
ROYAL CARIBBEAN CRUISES LTD |
20110810 |
20110830 |
Buy 300
shares of Stock Sell 3 Sep. 20 Call |
19.05 |
225 |
8.29% |
20 |
| CBI |
CHICAGO BRIDGE & IRON CO N V |
20110811 |
20110831 |
Buy 200
shares of Stock Sell 2 Sep. 29 Call |
28.02 |
156 |
5.77% |
20 |
| CHK |
CHESAPEAKE ENERGY CORP |
20110818 |
20110831 |
Buy 200
shares of Stock Sell 2 Sep. 26 Call |
25.37 |
106 |
4.28% |
13 |
| CVS |
CVS CAREMARK CORPORATION |
20110818 |
20110917 |
Buy 200 shares of Stock Sell 2 Sep. 31 Call |
30.38 |
124 |
4.17% |
30 |
| DIS |
DISNEY WALT CO |
20110818 |
20110917 |
Buy 200 shares of Stock Sell 2 Sep. 30 Call |
29.40 |
120 |
4.17% |
30 |
| MAR |
MARRIOTT INTL INC NEW |
20110819 |
20110830 |
Buy 200
shares of Stock Sell 2 Sep. 24 Call |
23.39 |
102 |
4.48% |
11 |
| WBMD |
WEBMD HEALTH CORP |
20110914 |
20111022 |
Buy 200 shares of Stock Sell 2 Oct. 30 Call |
29.11 |
178 |
6.31% |
38 |
| IR |
INGERSOLL-RAND PLC |
20110921 |
20111022 |
Buy 200 shares of Stock Sell 2 Oct. 28 Call |
27.39 |
110 |
4.11% |
31 |
| GES |
GUESS INC |
20110929 |
20111119 |
Buy 300 shares of Stock Sell 3 Nov. 25 Call |
24.03 |
291 |
8.41% |
51 |
| ADSK |
AUTODESK INC |
20110930 |
20111119 |
Buy 300 shares of Stock Sell 3 Nov. 24 Call |
22.99 |
303 |
9.19% |
50 |
| HD |
HOME DEPOT INC |
20110930 |
20111119 |
Buy 200 shares of Stock Sell 2 Nov. 30 Call |
29.07 |
186 |
6.61% |
50 |
| BRCM |
BROADCOM CORP |
20111004 |
20111119 |
Buy 200 shares of Stock Sell 2 Nov. 29 Call |
27.91 |
218 |
8.13% |
46 |
| M |
MACYS INC |
20111006 |
20111119 |
Buy 200 shares of Stock Sell 2 Nov. 24 Call |
23.04 |
192 |
8.7% |
44 |
| RDC |
ROWAN COS INC |
20111006 |
20111119 |
Buy 200 shares of Stock Sell 2 Nov. 28 Call |
26.79 |
242 |
9.46% |
44 |
| DOW |
DOW CHEM CO |
20111101 |
20111217 |
Buy 200 shares of Stock Sell 2 Dec. 24 Call |
23.14 |
172 |
7.72% |
46 |
| IVN |
IVANHOE MINES LTD |
20111109 |
20111217 |
Buy 300 shares of Stock Sell 3 Dec. 17 Call |
16.09 |
210 |
9.22% |
38 |
| WDC |
WESTERN DIGITAL CORP |
20111121 |
20111217 |
Buy 300 shares of Stock Sell 3 Dec. 24 Call |
23.00 |
300 |
8.97% |
26 |
| CSC |
COMPUTER SCIENCES CORP |
20111209 |
20120121 |
Buy 300 shares of Stock Sell 3 Jan. 22.5 Call |
21.45 |
315 |
10.29% |
43 |
|
Total Profit: |
18558.00 |
|
Percent Winning Trades: |
87.64% |
|
|
|