Gilbert,
Could you post your annual results for 2005, 2006, 2007, 2008, and 2009 so that we can see how this strategy works in different market conditions?
Thanks.
Jeff
From: ConservativeOptionS
Sent: Thursday, March 25, 2010 1:59 PM
To: ConservativeOptionS
Subject: [ConservativeOption
Heres is my 2010 Trading History -
Transaction Date Underlying Symbol Trade Type b=buy s=sell Number of Shares Option Month Option Strike Price Price per Share Total Cost (debit) (buy) Total Cost (credit) (sell) Balance
1-Jan-2010 $20,000.00
6-Jan-2010 NANO B 200 $11.38 ($2,276.00) $17,724.00
6-Jan-2010 NANO S 100 JAN 12.5 $0.15 $15.00 $17,739.00
6-Jan-2010 NANO S 100 FEB 12.5 $0.75 $75.00 $17,814.00
6-Jan-2010 STEC B 100 $19.17 ($1,917.00) $15,897.00
6-Jan-2010 STEC S 100 JAN 19 $0.90 $90.00 $15,987.00
7-Jan-2010 NANO B 100 JAN 12.5 $0.30 ($30.00) $15,957.00
7-Jan-2010 NANO S 100 $11.10 $1,110.00 $17,067.00
7-Jan-2010 VIT B 100 $20.21 ($2,021.00) $15,046.00
7-Jan-2010 VIT S 100 JAN 20 $0.75 $75.00 $15,121.00
11-Jan-2010 ASIA B 100 $29.05 ($2,905.00) $12,216.00
11-Jan-2010 ASIA S 100 JAN 30 $0.45 $45.00 $12,261.00
12-Jan-2010 ASIA B 100 JAN 30 $0.25 ($25.00) $12,236.00
12-Jan-2010 ASIA S 100 $28.60 $2,860.00 $15,096.00
13-Jan-2010 STEC B 100 JAN 19 $0.70 ($70.00) $15,026.00
13-Jan-2010 STEC S 100 $19.31 $1,931.00 $16,957.00
13-Jan-2010 VIT B 100 JAN 20 $0.15 ($15.00) $16,942.00
13-Jan-2010 VIT S 100 $19.46 $1,946.00 $18,888.00
13-Jan-2010 NANO S 100 $11.30 $1,130.00 $20,018.00
13-Jan-2010 NANO B 100 FEB 12.5 $0.95 ($95.00) $19,923.00
13-Jan-2010 NANO B 100 $12.14 ($1,214.00) $18,709.00
13-Jan-2010 NANO S 100 FEB 12.5 $0.95 $95.00 $18,804.00
14-Jan-2010 NANO B 100 $11.55 ($1,155.00) $17,649.00
14-Jan-2010 NANO S 100 FEB 12.5 $0.70 $70.00 $17,719.00
19-Jan-2010 STEC B 100 $19.32 ($1,932.00) $15,787.00
19-Jan-2010 STEC S 100 FEB 19 $1.45 $145.00 $15,932.00
20-Jan-2010 STEC B 100 FEB 19 $0.70 ($70.00) $15,862.00
20-Jan-2010 STEC S 100 $17.83 $1,783.00 $17,645.00
21-Jan-2010 NANO B 200 FEB 12.5 $0.50 ($100.00) $17,545.00
21-Jan-2010 NANO S 200 $11.02 $2,204.00 $19,749.00
2-Mar-2010 BCSI B 100 $29.94 ($2,994.00) $16,755.00
2-Mar-2010 BCSI S 100 MAR 30 $0.85 $85.00 $16,840.00
8-Mar-2010 NUS B 100 $29.38 ($2,938.00) $13,902.00
8-Mar-2010 NUS S 100 APR 30 $1.10 $110.00 $14,012.00
15-Mar-2010 TRLG B 100 $29.41 ($2,941.00) $11,071.00
15-Mar-2010 TRLG S 100 APR 30 $1.10 $110.00 $11,181.00
18-Mar-2010 VLTR B 100 $24.87 ($2,487.00) $8,694.00
18-Mar-2010 VLTR S 100 APR 25 $1.00 $100.00 $8,794.00
19-Mar-2010 NUS B 100 APR 30 $0.55 ($55.00) $8,739.00
19-Mar-2010 NUS S 100 $28.28 $2,828.00 $11,567.00
19-Mar-2010 BCSI EXERCISED 100 MAR 30 $0.00 $11,567.00
19-Mar-2010 BCSI S 100 $30.00 $3,000.00 $14,567.00
23-Mar-2010 CENX B 100 $15.26 ($1,526.00) $13,041.00
23-Mar-2010 CENX S 100 APR 15 $1.00 $100.00 $13,141.00
Keep in mind the $13,141 is the cash balance and that I have (3) open CC positions to account for a total Model Portfolio value of $20,060. We began 2010 with a $20,000 account balance.
Over the years, I have seen the best that naked put and LEAP strategies can provide, but over the past 10+ years - this CC approach has done remarkably better. Since 1998, my CAGR (compound annual growth rate) of 50% coupled with a (max) drawdown of 20%, gives me a Calmar ratio of 2.5.
Plus, for my trading style this simplistic system approach bodes well.
G
--- In ConservativeOptionS
>
> Thanks Gilbert. I can't open you transaction link which shows trades. I am
> new to this group, so I appreciate your answers. Have you ever thought of
> doing this with LEAPS? ie like Joe's trades? If you have a stop loss on
> the short term call, you could do this with more leverage, right?
>
> On Wed, Mar 24, 2010 at 6:40 AM, Gilbert <gilbert_arevalo@
>
> >
> >
> >
> >
> > Not sure what your question is, Scott, but unfortunately taking losses are
> > a part of all trading systems. The idea is to first limit losses and second,
> > hope to participate with good stock selections moving with the trend.
> >
> > Also, with a loss you don't *get* - but have to buy back the call premium.
> > This premium has a time component that does decay the longer the position is
> > held, so if you have to "unwind" the CC position very soon it costs you, but
> > the closer toward expiration the loss is less.
> >
> > Either way, if a position that moves against me is stock specific (not due
> > to an adverse market condition/shift) I will find another to replace it and
> > take in the lost premium and then some.
> >
> > Mostly positions go ITM - barring the current (past 6-8 month) environment.
> > I hope this helps and I look forward to your continued observations of my
> > system.
> >
> > G
> >
> > --- In ConservativeOptionS
> > Scott Meseck <srmeseck@> wrote:
> > >
> > > I don't get this strategy. You seem to be placing a covered call and
> > > avoiding unlimited downside risk by placing a stop at the purchase price,
> > > less the money you get for the call. But most of the trades look like
> > they
> > > went down, particularly during the first part of the year. So, if the
> > > delta on a covered call is say 50 and lets say you bought the stock for
> > 20,
> > > sold the call for $1, with a stoploss at 19, wouldn't you trigger the
> > > stoploss at 19, but get about $.50 when you buy back the call? i.e., you
> > > just loss .50 on the trade?
> > >
> > > On Tue, Mar 23, 2010 at 12:02 PM, Gilbert <gilbert_arevalo@>wrote:
> > >
> > > >
> > > >
> > > >
> > > >
> > > > We have entered week 4, since the recent rally confirmation or "Green
> > > > Light" on 01-MAR-2010, which dictates we enter a new position. This one
> > will
> > > > be about 1/2 (~7.5%) the typical ~15-20% position allocation.
> > > >
> > > > This position from our watchlist has a good front-month premium and has
> > > > already reported earnings. Our entry could be better (with a breakout)
> > so on
> > > > a pullback - with continued good market action we may ADD another 100
> > shares
> > > > near our stop-loss point.
> > > >
> > > > Tuesday, March 23, 2010
> > > >
> > > > 2:36 pm EST
> > > >
> > > > Bought 100 shares of CENX (Century Aluminum Company) at $15.26 (ask).
> > > >
> > > > Sold (1) CENX Apr 15 (CQL1017D15) call option contract at $1.00 (bid).
> > > >
> > > > Stop Loss: $14.26
> > > >
> > > > But, I'd really like for this to breakout and go further ITM.
> > > >
> > > > G
> > > >
> > > > --- In ConservativeOptionS
> > <ConservativeOptionS
> > > > Gilbert Arevalo <gilbert_arevalo@> wrote:
> > > > >
> > > > > Friday's close also marked the expiration of our short March call
> > option
> > > > contract.
> > > > >
> > > > > BCSI (Blue Coat Systems, Inc.) closed at $31.63.
> > > > >
> > > > > (1) BCSI Mar 30 (IYU1020C30) call option contract was exercised.
> > > > >
> > > > > 100 shares of BCSI were sold at $30.00.
> > > > >
> > > > > I will now update KCM Pro 2010.xls, since any volunteers for this CC
> > > > strategy haven't kept it up. Remember, anyone can download the excel
> > > > spreadsheet and try my strategy trades on for size (on paper or for
> > real).
> > > > It is the easiest way for a newbie to get up-to-speed with covered call
> > > > investing and for the undisciplined investor to learn my rules. I've
> > seen
> > > > intermittent higher returns and I've seen many scale back or quit
> > > > altogether, but this is very simple and consistent way to gain quite a
> > large
> > > > average annual return - over multi-year periods.
> > > > >
> > > > > G
> > > > >
> > > > >
> > > > >
> > > > >
> > > > >
> > > > > ____________
> > > > > From: Gilbert <gilbert_arevalo@>
> > > > > To: ConservativeOptionS
> > <ConservativeOptionS
> > > > > Sent: Fri, March 19, 2010 8:18:21 AM
> > > > > Subject: [ConservativeOption
> > > > >
> > > > >
> > > > >
> > > > >
> > > > > NUS finally succumbs to market distribution, triggering our
> > "stop-loss"
> > > > target. With today's closing market losses, it will be the first sign
> > of
> > > > clear institutional selling since the Nasdaq's confirmation - 15
> > sessions
> > > > ago.
> > > > >
> > > > > Friday, March 19, 2010
> > > > >
> > > > > 10:36 am EST
> > > > >
> > > > > Bought (1) NUS Apr 30 (NUS1017D30) call option contract at $0.55
> > (ask).
> > > > >
> > > > > Sold 100 shares of NUS (Nu Skin Enterprises, Inc.) at $28.28 (bid).
> > > > >
> > > > > G
> > > > >
> > > > > --- In ConservativeOptionS trategies@ yahoogroups. com, "Gilbert"
> > > > <gilbert_arevalo@ ...> wrote:
> > > > > >
> > > > > > As the market continues to prove it's mettle to rally (and with NUS
> > > > hanging in there) - along with BCSI slated to be exercised after the
> > close
> > > > tomorrow, we'll increase our CC portfolio exposure.
> > > > > >
> > > > > > Thursday, March 18, 2010
> > > > > >
> > > > > > 12:15 pm EST
> > > > > >
> > > > > > Bought 100 shares of VLTR (Volterra Semiconductor Corporation) at
> > > > $24.87 (ask).
> > > > > >
> > > > > > Sold (1) VLTR Apr 25 (QYU1017D25) call option contract at $1.00
> > (bid).
> > > > > >
> > > > > > Stop Loss: $23.87
> > > > > >
> > > > > > G
> > > > > >
> > > > > > --- In ConservativeOptionS trategies@ yahoogroups. com, "Gilbert"
> > > > <gilbert_arevalo@ > wrote:
> > > > > > >
> > > > > > > Monday, March 15, 2010
> > > > > > > 12:19 pm EST
> > > > > > >
> > > > > > > Bought 100 shares of TRLG (True Religion Apparel, Inc.) at $29.41
> > > > (ask).
> > > > > > >
> > > > > > > Sold (1) TRLG Apr 30 (ZJQ1017D30) call option contract at $1.10
> > > > (bid).
> > > > > > >
> > > > > > > Stop Loss: $28.41
> > > > > > >
> > > > > > > G
> > > > > > >
> > > > > > > --- In ConservativeOptionS trategies@ yahoogroups. com,
> > "Gilbert"
> > > > <gilbert_arevalo@ > wrote:
> > > > > > > >
> > > > > > > > "Blue Coat Systems (BCSI) roared out of a cup-without- handle
> > > > pattern. Volume was triple its usual pace. It's now less than 3% past
> > its
> > > > 31.15 buy point." IBD states in the recent TBP (The Big Picture).
> > > > > > > >
> > > > > > > > We entered BCSI last Tuesday and yesterday's NUS is also (now)
> > > > doing ok. Of course, the high-octane picks are entirely dependent on
> > the
> > > > overall market trend - so we'll keep out strict stop rules.
> > > > > > > >
> > > > > > > > My Covered Call Candidates watchlist (see posting shortly) has
> > a
> > > > couple of interesting biotech picks (which I avoid). But it has been a
> > top
> > > > sector and AMLN and ITMN stand out.
> > > > > > > >
> > > > > > > > Apparently I can buy ITMN at 23.3 and sell the MAR 17.5 call
> > for
> > > > $9. That'll give a "break-even" of 14.3 and a 13.73% return for a 1.8
> > week
> > > > holding.
> > > > > > > >
> > > > > > > > Very enticing - but I 'll avoid.
> > > > > > > >
> > > > > > > > G
> > > > > > > >
> > > > > > > > --- In ConservativeOptionS trategies@ yahoogroups. com,
> > "Gilbert"
> > > > <gilbert_arevalo@ > wrote:
> > > > > > > > >
> > > > > > > > > Monday, March 8, 2010
> > > > > > > > >
> > > > > > > > > 11:03 am EST
> > > > > > > > >
> > > > > > > > > Bought 100 shares of NUS (Nu Skin Enterprises, Inc.) at
> > $29.38
> > > > (ask).
> > > > > > > > >
> > > > > > > > > Sold (1) NUS Apr 30 (NUS1017D30) call option contract at
> > $1.10
> > > > (bid).
> > > > > > > > >
> > > > > > > > > Stop Loss: $28.28
> > > > > > > > >
> > > > > > > > > G
> > > > > > > > >
> > > > > > > > > --- In ConservativeOptionS trategies@ yahoogroups. com,
> > > > "Gilbert" <gilbert_arevalo@ > wrote:
> > > > > > > > > >
> > > > > > > > > > Tuesday, March 2, 2010
> > > > > > > > > >
> > > > > > > > > > 10:35 am EST
> > > > > > > > > >
> > > > > > > > > > Bought 100 shares of BCSI (Blue Coat Systems, Inc.) at
> > $29.94
> > > > (ask).
> > > > > > > > > >
> > > > > > > > > > Sold (1) BCSI Mar 30 (IYU1020C30) call option contract at
> > $0.85
> > > > (bid).
> > > > > > > > > >
> > > > > > > > > > Stop Loss: $29.09
> > > > > > > > > >
> > > > > > > > > > G
> > > > > > > > > >
> > > > > > > > > > --- In ConservativeOptionS trategies@ yahoogroups. com,
> > > > "Gilbert" <gilbert_arevalo@ > wrote:
> > > > > > > > > > >
> > > > > > > > > > > This board became very active with the 2009 rally in
> > stocks.
> > > > Now that we
> > > > > > > > > > > are in a correction, an important part of my long-term
> > growth
> > > > strategy
> > > > > > > > > > > is to avoid new buys until a new rally is confirmed. As
> > you
> > > > may have
> > > > > > > > > > > noticed I tend to invest with covered calls using growth
> > > > stocks. This
> > > > > > > > > > > only works during uptrends, which I can target very well
> > > > using IBD
> > > > > > > > > > > criteria. It is imperative to cash out once we reach our
> > > > stop-loss
> > > > > > > > > > > price.
> > > > > > > > > > >
> > > > > > > > > > > Just take a look at how many former leaders are fully
> > tanking
> > > > into steep
> > > > > > > > > > > price loss. Right now "cash is king" - at least for my
> > > > approach.
> > > > > > > > > > >
> > > > > > > > > > > [The image
> > > > > > > > > > > "http://img215. imageshack. us/img215/ 2604/promp012210
> > > > .jpg" cannot
> > > > > > > > > > > be displayed, because it contains errors.]
> > > > > > > > > > >
> > > > > > > > > > > G
> > > > > > > > > > >
> > > > > > > > > > > --- In ConservativeOptionS trategies@ yahoogroups. com,
> > > > "Gilbert"
> > > > > > > > > > > <gilbert_arevalo@ > wrote:
> > > > > > > > > > > >
> > > > > > > > > > > > Thursday, January 21, 2010
> > > > > > > > > > > >
> > > > > > > > > > > > 11:00 am EST
> > > > > > > > > > > >
> > > > > > > > > > > > Bought (2) NANO Feb 12.5 (NTQBV) call option contracts
> > at
> > > > $0.50 (ask).
> > > > > > > > > > > >
> > > > > > > > > > > > Sold 200 shares of NANO (Nanometrics, Inc.) at $11.02
> > > > (bid).
> > > > > > > > > > > >
> > > > > > > > > > > > G
> > > > > > > > > > > >
> > > > > > > > > > > > --- In ConservativeOptionS trategies@ yahoogroups.
> > com,
> > > > "Gilbert"
> > > > > > > > > > > gilbert_arevalo@ wrote:
> > > > > > > > > > > > >
> > > > > > > > > > > > > Wednesday, January 20, 2010
> > > > > > > > > > > > >
> > > > > > > > > > > > > 9:30 am EST
> > > > > > > > > > > > >
> > > > > > > > > > > > > Bought (1) STEC Jan 19 (SQRAT) call option contract
> > at
> > > > $0.70 (ask).
> > > > > > > > > > > > >
> > > > > > > > > > > > > Sold 100 shares of STEC (STEC, Inc.) at $17.83 (bid).
> > > > > > > > > > > > >
> > > > > > > > > > > > > G
> > > > > > > > > > > > >
> > > > > > > > > > > > > --- In ConservativeOptionS trategies@ yahoogroups.
> > com,
> > > > "Gilbert"
> > > > > > > > > > > <gilbert_arevalo@ > wrote:
> > > > > > > > > > > > > >
> > > > > > > > > > > > > > Tuesday, January 19, 2010
> > > > > > > > > > > > > >
> > > > > > > > > > > > > > 10:31 am EST
> > > > > > > > > > > > > >
> > > > > > > > > > > > > > Bought 100 shares of STEC (STEC, Inc.) at $19.32
> > (ask).
> > > > > > > > > > > > > >
> > > > > > > > > > > > > > Sold (1) STEC Feb 19 (SQRBT) call option contract
> > at
> > > > $1.45 (bid).
> > > > > > > > > > > > > >
> > > > > > > > > > > > > > Stop Loss: $17.87
> > > > > > > > > > > > > >
> > > > > > > > > > > > > > G
> > > > > > > > > > > > > >
> > > > > > > > > > > > > > --- In ConservativeOptionS trategies@ yahoogroups.
> > > > com, Gilbert
> > > > > > > > > > > Arevalo <gilbert_arevalo@ > wrote:
> > > > > > > > > > > > > > >
> > > > > > > > > > > > > > > Model Portfolio (15-Jan-2009) update:
> > > > > > > > > > > > > > >
> > > > > > > > > > > > > > >
> > > > > > > > > > > > > > >
> > > > > > > > > > > > > > > G
> > > > > > > > > > > > > > >
> > > > > > > > > > > > > > >
> > > > > > > > > > > > > > >
> > > > > > > > > > > > > > >
> > > > > > > > > > > > > > > ____________ _________ _________ __
> > > > > > > > > > > > > > > From: Gilbert <gilbert_arevalo@ >
> > > > > > > > > > > > > > > To: ConservativeOptionS trategies@ yahoogroups.
> > com
> > > > > > > > > > > > > > > Sent: Tue, January 12, 2010 6:40:39 PM
> > > > > > > > > > > > > > > Subject: [ConservativeOption Strategies] Re: My
> > 2010
> > > > CC Trades
> > > > > > > > > > > > > > >
> > > > > > > > > > > > > > >
> > > > > > > > > > > > > > > Here is an example today of an "unwind":
> > > > > > > > > > > > > > >
> > > > > > > > > > > > > > > Tuesday, January 12, 2010
> > > > > > > > > > > > > > >
> > > > > > > > > > > > > > > 1:20 pm EST
> > > > > > > > > > > > > > >
> > > > > > > > > > > > > > > Bought (1) ASIA Jan 30 (EUJAF) call option
> > contract
> > > > at $0.25
> > > > > > > > > > > (ask).
> > > > > > > > > > > > > > >
> > > > > > > > > > > > > > > Sold 100 shares of ASIA (AsiaInfo Holdings, Inc.)
> > at
> > > > $28.60
> > > > > > > > > > > (bid).
> > > > > > > > > > > > > > >
> > > > > > > > > > > > > > > - Model Portfolio update:
> > > > > > > > > > > > > > >
> > > > > > > > > > > > > > >
> > > > > > > > > > > > > > >
> > > > > > > > > > > > > > >
> > > > > > > > > > > > > > > G
> > > > > > > > > > > > > > >
> > > > > > > > > > > > > > > --- In ConservativeOptionS trategies@yahoogrou
> > > > com, Gilbert
> > > > > > > > > > > Arevalo <gilbert_arevalo@ ...> wrote:
> > > > > > > > > > > > > > > >
> > > > > > > > > > > > > > > > With the start of 2010, my $20,000 Model
> > Portfolio
> > > > update is
> > > > > > > > > > > as follows:
> > > > > > > > > > > > > > > >
> > > > > > > > > > > > > > > > http://img710. imageshack. us/img710/
> > > > 6339/prompis. jpg
> > > > > > > > > > > > > > > >
> > > > > > > > > > > > > > > > (test)
> > > > > > > > > > > > > > > >
> > > > > > > > > > > > > > > >
> > > > > > > > > > > > > > > > http://yfrog. com/jqprompisj
> > > > > > > > > > > > > > > >
> > > > > > > > > > > > > > > > Spreadsheet of trades and graph updates will
> > > > follow.
> > > > > > > > > > > > > > > >
> > > > > > > > > > > > > > > > G
> > > > > > > > > > > > > > > >
> > > > > > > > > > > > > > > >
> > > > > > > > > > > > > > > > ____________ _________ _________ __
> > > > > > > > > > > > > > > > From: Gilbert Arevalo gilbert_arevalo@ ...
> > > > > > > > > > > > > > > > To: ConservativeOptionS trategies@yahoogrou
> > > > com
> > > > > > > > > > > > > > > > Sent: Mon, January 11, 2010 11:40:33 AM
> > > > > > > > > > > > > > > > Subject: Re: [ConservativeOption Strategies]
> > Re: My
> > > > 2010 CC
> > > > > > > > > > > Trades
> > > > > > > > > > > > > > > >
> > > > > > > > > > > > > > > >
> > > > > > > > > > > > > > > > Monday, January 11, 2010
> > > > > > > > > > > > > > > >
> > > > > > > > > > > > > > > > 2:11 pm EST
> > > > > > > > > > > > > > > >
> > > > > > > > > > > > > > > > Bought 100 shares of ASIA (AsiaInfo Holdings,
> > Inc.)
> > > > at $29.05
> > > > > > > > > > > (ask).
> > > > > > > > > > > > > > > >
> > > > > > > > > > > > > > > > Sold (1) ASIA Jan 30 (EUJAF) call option
> > contract
> > > > at $0.45
> > > > > > > > > > > (bid).
> > > > > > > > > > > > > > > >
> > > > > > > > > > > > > > > > Stop Loss: $28.45
> > > > > > > > > > > > > > > >
> > > > > > > > > > > > > > > > G
> > > > > > > > > > > > > > > >
> > > > > > > > > > > > > > > >
> > > > > > > > > > > > > > > >
> > > > > > > > > > > > > > > >
> > > > > > > > > > > > > > > > ____________ _________ _________ __
> > > > > > > > > > > > > > > > From: Gilbert <gilbert_arevalo@ rocketmail.
> > com>
> > > > > > > > > > > > > > > > To: ConservativeOptionS trategies@yahoogrou
> > > > com
> > > > > > > > > > > > > > > > Sent: Thu, January 7, 2010 12:38:28 PM
> > > > > > > > > > > > > > > > Subject: [ConservativeOption Strategies] Re: My
> > > > 2010 CC Trades
> > > > > > > > > > > > > > > >
> > > > > > > > > > > > > > > >
> > > > > > > > > > > > > > > > Thursday, January 7, 2010
> > > > > > > > > > > > > > > >
> > > > > > > > > > > > > > > > 3:27 pm EST
> > > > > > > > > > > > > > > >
> > > > > > > > > > > > > > > > Bought 100 shares of VIT (VanceInfo
> > Technologies,
> > > > Inc.) at
> > > > > > > > > > > $20.21 (ask).
> > > > > > > > > > > > > > > >
> > > > > > > > > > > > > > > > Sold (1) VIT Jan 20 (VITAD) call option
> > contract at
> > > > $0.75
> > > > > > > > > > > (bid).
> > > > > > > > > > > > > > > >
> > > > > > > > > > > > > > > > G
> > > > > > > > > > > > > > > >
> > > > > > > > > > > > > > > > --- In ConservativeOptionS trategies@yahoogrou
> > > > com,
> > > > > > > > > > > "Gilbert" <gilbert_arevalo@ ...> wrote:
> > > > > > > > > > > > > > > > >
> > > > > > > > > > > > > > > > > Wednesday, January 6, 2010
> > > > > > > > > > > > > > > > >
> > > > > > > > > > > > > > > > > 9:45 am EST
> > > > > > > > > > > > > > > > >
> > > > > > > > > > > > > > > > > Bought 200 shares of NANO (Nanometrics, Inc.)
> > at
> > > > $11.38
> > > > > > > > > > > (ask).
> > > > > > > > > > > > > > > > >
> > > > > > > > > > > > > > > > > Sold (1) NANO Jan 12.5 (NTQAV) call option
> > > > contract at $0.15
> > > > > > > > > > > (bid).
> > > > > > > > > > > > > > > > >
> > > > > > > > > > > > > > > > > Stop Loss: $11.23
> > > > > > > > > > > > > > > > >
> > > > > > > > > > > > > > > > > Sold (1) NANO Feb 12.5 (NTQBV) call option
> > > > contract at $0.75
> > > > > > > > > > > (bid).
> > > > > > > > > > > > > > > > >
> > > > > > > > > > > > > > > > > Stop Loss: $10.63
> > > > > > > > > > > > > > > > >
> > > > > > > > > > > > > > > > > G
> > > > > > > > > > > > > > > > >
> > > > > > > > > > > > > > > >
> > > > > > > > > > > > > > >
> > > > > > > > > > > > > >
> > > > > > > > > > > > >
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> > > > > > > > > >
> > > > > > > > >
> > > > > > > >
> > > > > > >
> > > > > >
> > > > >
> > > >
> > > >
> > > >
> > >
> >
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> >
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