Te Amigo's Trades
Notes on my trading; entering, monitoring and exiting positions.Saturday, April 28, 2007
XOM Trades
| 4/28/2007 My Calendar plays lost me $180. If I had simply held the July 72.5 calls, I could have sold them for a 3600 gain. This suggests that my directional calls are good, I thought XOM would go up, but this was definitely the wrong approach. | ||||||||||||||
| XOM - Exxon Mobil | ||||||||||||||
| EXEC TIME | Buy/Sell | Open/Close | QTY | SYMBOL | SPC | EXP | STRIKE | TYPE | Price | TotalTrans | CurrentValue | P/L Realised | Unrealised P/L | Mark |
| 3/14/2007 12:33 | SELL | Open | -3 | XOM | 100 | 7-Apr | 72.5 | CALL | $ 1.21 | $363.00 | ||||
| 3/14/2007 12:33 | BUY | Open | 3 | .XOMgx | 100 | 7-Jul | 72.5 | CALL | $ 3.01 | ($903.00) | $3,603.00 | |||
| 4/10/2007 8:27 | BUY | Close | 3 | XOM | 100 | 7-Apr | 72.5 | CALL | $ 5.00 | ($1,500.00) | ||||
| 4/11/2007 8:26 | SELL | Open | -3 | .XOMex | 100 | 7-May | 72.5 | CALL | $ 5.10 | $1,530.00 | ||||
| 4/16/2007 9:42 | BUY | Close | 3 | .XOMex | 100 | 7-May | 72.5 | CALL | $ 6.00 | ($1,800.00) | ||||
| 4/16/2007 9:42 | SELL | Open | -3 | .XOMgo | 100 | 7-Jul | 75 | CALL | $ 5.10 | $1,530.00 | ||||
| 4/26/2007 7:07 | BUY | Close | 3 | XOM | 100 | 7-Jul | 75 | CALL | $ 6.50 | ($1,950.00) | ||||
| 4/26/2007 7:07 | SELL | Close | -3 | XOM | 100 | 7-Jul | 72.5 | CALL | $ 8.50 | $2,550.00 | ||||
| Totals | $0.00 | ($180.00) | $0.00 | ($2,493.00) | ||||||||||
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