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Friday, January 30, 2009

Matt's Positions as of January 30

AAPL:
Long 1 FEB09/JAN11 95/100 Diagonal Spread
Long 1 APR09 80 Put (remnant of strangle)

AEMD:
Long 15000 shares

CTSH:
Long 1 FEB09/JAN11 20/15 Diagonal Spread

GLD:
Short 2 FEB09 86/89 Vertical Call Spread
Long 1 MAR09/JAN11 90/50 Diagonal Spread

GME:
Long 1 FEB09/JAN11 25/20 Diagonal Spread
Long 1 JAN11 20 Call

GOOG:
Short 1 FEB09 340/350 Vertical Call Spread

NOV:
Long 1 MAR09/AUG09 25/20 Diagonal Spread

RIMM:
Long 1 FEB09/JAN11 40/30 Diagonal Spread

SPY:
Long 2 FEB09 76/79/96/98 Iron Condor
Long 2 FEB09 80/83/92/88 Iron Condor
Long 2 FEB09 80/85/92/88 Iron Condor
Short 6 FEB09 87/91 Vertical Call Spread
Long 2 MAR09 78/80/90/93 Iron Condor

UA:
Long 1 APR09 25 Call

This month profit (loss): 5.6%
Year-to-date profit (loss): 5.6%
Lifetime profit (loss): (34%)

That big negative loss over the lifetime still haunts me, but that's two straight months of profit when the market has been generally down. I don't want to jinx myself here though, so let's just leave it at that for now.

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