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"An Approach to Successful Stock Trading Combining Company
  Fundamentals with Chart Technicals"

Comments or Questions (TSM Service, Methodology, Performance or Your Success Stories)  Go Here - (rmiller@triplescreenmethod.com)


Writing Naked Puts Strategy 

Special Reports:

"A Strategy for Greater Returns. Part I: The Naked Put"
(Revisit this report as I follow the Portfolio's progression;
Note, I'll suggest candidates for this this portfolio weekly - Fresh material 02/09/09)

"A Strategy for Greater Returns. Part II: The Deep In-the-Money Covered Call"
(01/25/09)

The deep in-the-money Naked Put strategy we'll concentrate on here is designed to generate income in an economic environment where a decent return is hard to come by.  The in-the- money Covered Call strategy is then utilized to rid ourselves of any stock put to us.  There are three characteristics that we want to achieve from these naked Put plays: (1) at least a 18% annual return, (2) at least 10% downside protection, and (3) if we're writing a naked Put, a chance to buy the underlying at least at a 10% discount. 

12/06/11:  In the last 16 months 129 TSM puts were written (83.72% winners with 108 wins) to generate $42,819 in premium (average profit $332, average time in trade 12.3 days, average annualized return 15.65%, average collateral necessary for IRA account $63,186).

Total TSM Option Earnings Closed (01/13/12): Gain +$71,453 with 242.5 wins and 47.5 losses (83.6% Wins).  Green rows are open while gray ones are closed.

Naked Short Put Strategy for Income - Forecast Results Summary

Underlying Symbol

Next
Earn
Rtp

Price

Put Date & Strike

Date Written

10 cnt Premium (bid)

Annual % Rtn

% Downside Protect

Date (Fri)

 Underlying Price 10 cnt Premium (ask) Stop Loss Premium or Stock ($) Profit/ Loss  ($)
RAX 2/13/12 $42.72 Feb $37 1/30/12 $550 28.88% 14.68% 02/03/12 $47.97 $150 $1,100 & close < $37 +$400 in trade
                         
EQIX 2/15/12 $116.89 Feb $105 1/25/12 $1,550 22.98% 11.50% 01/27/12 $120.36 $1,500 $3,100 & close < $105 +$50 in trade
                02/03/12 $125.56 $1,050   +$500 in trade
                         
WTW 2/16/12 $70.06 Feb $57.5 01/23/12 $1,150 28.98% 19.57% 01/27/12 $76.29 $450 $2,300 & close < $57.5 +$700 in trade
                02/03/12 $73.36 $500   +$650 in trade
                         
VPHM 02/23/12 $29.04 Feb $25 01/23/12 $650 37.88% 16.15% 01/27/12 $29.86 $400 $1,300 & close < $25.00 +$250 in trade
                02/03/12 $31.00 $250   +$400 in trade
                         
QCOR 2/22/12 $34.57 Jan $30 01/12/12 $750 105.23% 15.39% 01/13/12 $36.47 $150 $1,500 & close < $30.00 +$600
closed +$600 earned on 29,250 invested (+2.05%) over 2 days          
                         
LULU 03/08/12 $48.27 Jan $48.75 01/09/12 $660 41.67% 9.26% 01/11/12 $60.57 $50 $1,320 & close < $48.75 +$610
closed +$610 earned on 48,090 invested (+1.27%) over 2 days          
                         
VRX 02/23/12 $48.27 Jan $42 01/03/12 $650 31.87% 14.34% 01/06/12 $47.48 $350 $1,300 & close < $42 +$300 still in trade
closed +$600 earned on 41,350 invested (+1.45%) over 11 days 01/13/12 $49.19 $50   +$600
                         
FFIV 01/18/12 $104.21 Jan $85 12/19/11 $1,260 16.76% 19.64% 12/22/11 $106.39 $780 $2,520 & close < $85 +$480 still in trade
                12/30/11 $106.12 $620   +$640 still in trade
                01/06/12 $106.72 $450   +$810 still in trade
closed +$1,160 earned on 83,740 invested (+1.39%) over 24 days 01/11/12 $111.10 $100   +$1,160
                         
CAT 01/26/12 $94.56 Dec $87.5 12/07/11 $550 22.81% 7.88% 12/09/11 $95.97 $170 $1,100 & close < $87.5 +$380 still in trade
closed -$1,050 earned on $86,950 invested (-1.21%) over 8 days 12/14/11 $87.00 $1,600   -$1,050
                         
PII 01/26/12 $61.90 Dec $57.5 12/05/11 $550 29.11% 8.00% 12/08/11 $57.44 $1,500 $1,100 & close < $57.5 -$950
Stopped Out -$950 earned on 56,950,980 invested (-1.67%) over 4 days          
                         
HANS 02/23/12 $93.83 Dec $85 12/02/11 $700 20.08% 10.16% 12/02/11 $93.83 $650 $1,400 & close < $85 +$50 still in trade
                12/09/11 $97.14 $150   +$550 still in trade
closed +$600 earned on 84,300 invested (+0.71%) over12 days 12/13/11 $96.60 $100   +$600
                         
LO 02/06/12 $110.57 Dec $97.5 11/30/11 $1,700 38.55% 13.39% 12/02/11 $110.02 $900 $3,400 & close < $97.5 +$800 still in trade
                12/09/11 $109.30 $280   +$1,420 still in trade
closed +$1,560 earned on 95,800 invested (+1.63%) over15 days 12/13/11 $110,90 $140   +$1,560
                         
BIDU 12/06/11 $125.81 Dec $105 11/28/11 $1,020 18.84% 17.35% 12/02/11 $134.09 $150 $2,040 & close < $40 +$870 still in trade
closed +$940 earned on 103,980 invested (+0.90%) over 9 days 12/06/11 $135.40 $80   +940
                         
LULU 12/08/11 $54.14 Dec $40 11/14/11 $600 16.81% 27.17% 11/18/11 $49.06 $900 $1,200 & close < $40 -$300 still in trade
                11/28/11 $48.90 $600   +$0 still in train
                12/02/11 $49.69 $150   +$450 still in trade
close early +$500 earned on 39,400 invested (+1.27%) over 22 days 12/05/11 $50.60 $100   +$500
                         
LVS 02/09/12 $45.21 Dec $37 11/11/11 $620 17.29% 19.53% 11/11/11 $46.37 $430 $1,240 & close < $37 + $190 still in trade
                11/18/11 $45.27 $320   +$300 still in trade
                11/28/11 $45.06 $170   +$450 still in train
close early +$560 earned on 36,380 invested (+1.54%) over 19 days 11/30/11 $46.72 $60   +$560
                         
HAL 01/23/12 $37.27 Dec $30 11/09/11 $550 17.94% 20.98% 11/11/11 $38.59 $360 $1,100 & close < $30 +$190 still in trade
                11/18/11 $36.06 $540   +$10 still in trade
                11/28/11 $32.65 $740   -$190 still in train
                12/02/11 $36.58 $100   +$450 still in trade
close early +$500 earned on 29,450 invested (+1.70%) over 27 days 12/05/11 $37.90 $50   +$500
                         
COG 02/12/12 $83.33 Nov $72.5 11/07/11 $500 20.84% 13.60% 11/11/11 $88.06 $100 $1,000 & close < $72.5 +$400 still in trade
expire +$500 earned on $72,000 invested (+0.69%) over 12 days 11/18/11 $82.14 $0   +$500
                         
NOV 02/09/12 $71.02 Nov $60 11/04/11 $500 20.20% 16.22% 11/04/11 $71.08 $430 $1,000 & close < $60 +$70 still in trade
                11/11/11 $71.05 $120   +$380 still in trade
expire +$500 earned on $59,500 invested (+0.84%) over 15 days 11/18/11 $67.84 $0   +$500
                         
HANS 11/03/11 $88.40 Nov $70 11/03/11 $650 21.25% 21.55% 11/04/11 $95.01 $100 $1,300 & close < $70 +$550 still in trade
closed +$600 earned on $69,350 invested (+0.87%) over 6 days 11/08/11 $94.70 $50   +$600
                         
SPRD 11/09/11 $24.84 Nov $22 10/27/11 $650 46.98% 14.05% 10/28/11 $25.88 $550 $1,300 & close < $22 +$100 still in trade
                11/04/11 $28.44 $500   +$150 still in trade
closed +$600 earned on $21,350 invested (+2.81%) over 16 days 11/11/11 $28.71 $50   +$600
                         
DECK 10/27/11 $107.17 Nov $85 10/24/11 $1,000 16.74% 21.62% 10/28/11 $117.62 $150 $2,000 & close < $85 +$850
closed +$850 earned on $84,000 invested (+2.01%) over 5 days          
                         
BIDU 10/27/11 $121.59 Nov $85 10/21/11 $950 14.22% 30.87% 10/21/11 $122.16 $840 $1,900 & close < $85 +$110 still in trade
closed +$900 earned on $84,050 invested (+1.07%) over 8 days 10/28/11 $144.04 $50   +$900
                         
GMCR 12/08/11 $82.55 Nov $45 10/19/11 $610 16.13% 46.23% 10/21/11 $67.75 $1,890 $1,220 & close < $45 -$1,280 still in trade
                10/28/11 $71.01 $770   -$160 still in trade
                11/04/11 $70.67 $430   +$180 still in trade
close 1/2 position (5 cnts) +$115 earned on $22,195 invested (+0.52%) over 22 days 11/09/11 $69.00 $190   +$115 still 1/2 in trade
Stopped Out 1/2 Position -$2,145 earned on $22,195 invested (-9.66%) over 23 days 11/10/11 $40.89 $2,450   -$2,145
                         
TPX 10/18/11 $59.73 Oct $55 10/11/11 $1,500 87.12% 10.43% 10/14/11 $63.37 $850 $3,000 & close < $55 +$700 still in trade
expire +$1,500 earned on $53,500 invested (+2.80%) over 11 days 10/21/11 $67.50 $0   +$1,500
                         
DECK 10/27/11 $101.25 Oct $85 10/06/11 $850 23.00% 16.89% 10/07/11 $100.76 $850 $1,700 & close < $85 $0 still in trade
                10/14/11 $106.36 $100   $750 still in trade
expire +$850 earned on $84,150 invested (+1.79%) over 11 days 10/21/11 $102.94 $0   +$850
                         
COG 10/24/11 $73.80 Oct $62.5 09/20/11 $1,150 21.59% 16.87%       $2,300 & close < $62.5  
stopped out -$4,750 earned on $61,350 invested over 4 days 09/23/11 $61.11 $5,900   -$4,750
                         
UA 10/25/11 $77.64 Oct $62.5 09/19/11 $1,100 19.99% 20.92% 09/23/11 $73.02 $2,000 $2,200 & close < $62.50 -$900
                09/30/11 $66.80 $3,100   -$2,000 still in trade
                10/07/11 $69.96 $1,100   $0 still in trade
                10/07/11 $74.64 $150   $950 still in trade
closed +$950 earned on $61,400 invested (+1.55%) over 29 days 10/17/11 $75.02 $150   +$950
                         
CROX 11/10/11 $28.19 Oct  $23 09/16/11 $500 22.56% 20.18% 09/16/11 $28.28 $500 $1,000 & close < $23 $0 Still In Trade
                09/23/11 $27.47 $650   -$150 Still in Trade
                09/30/11 $24.49 $1,450   -$950 still in trade
STOPPED -$1,550 earned on $22,500 invested (-6.9%) over 20 days 10/03/11 $22.00 $2,050   -$1,550
                         
GMCR 12/08/11 $105.66 Oct $80 09/15/11 $1,580 20.15% 25.78% 09/16/11 $107.99 $1,250 $3,160 & close < $80 +$330 Still In Trade
                09/23/11 $104.17 $1,700   -$120
    09/30/11 $91.75 $2,550   -$970 still in trade
                10/07/11 $92.06 $1,300   +$280
                10/14/11 $92.09 $390   +$1,190
closed +$1,130 earned on $78,420 invested (+1.44%) over 33 days 10/11/11 $91.66 $450   +$1,130
                         
MA 11/08/11 $333.52 Sep $315 09/14/11 $670 25.6% 5.75%       $1,340 & close < $315  
expire +$670 earned on $314,330 invested (+0.21%) over 3 days 09/16/11 $346.95 $0   +$670
                         
DECK 10/28/11 $95.68 Sep $90 09/13/11 $650 65.83% 6.62%       $1,300 & close < $90  
expire +$650 earned on $89,350 invested (+0.73%) over 4 days 09/16/11 $100.25 $0   +$650
                         
BIDU 10/20/11 $142.64 Sep $120 09/07/11 $770 23.4% 16.4% 09/09/11 $143.63 $430 $1,540 & close < $120 +$340   still open
expire +$770 earned on $119,230 invested (+0.65%) over 10 days 09/16/11 $146.80 $0   +$770
                         
GMCR 12/08/11 $104.47 Sep $90 09/01/11 $1,240 32.1% 15.0% 09/02/11 $103.76 $1,150 $2,480 & close < $90 +$90
                09/09/11 $106.50 $550   +$690 still open
expire +$1,240 earned on $88,760 invested (+1.40%) over 16 days 09/16/11 $108.97 $0   +$1,240
                         
LULU 09/08/11 $50.02 Sep $38.75 08/25/11 $850 38.0% 24.2% 08/26/11 $52.35 $600 $1,700 & close < $38.75 +$250
                09/02/11 $53.40 $300   +$550
                09/09/11 $54.80 $100   +$750 still open
expire +$850 earned on $37,900 invested (+2.24%) over 23 days 09/16/11 $58.00 $0   +$850
                         
PPO 08/01/11 $70.43 Aug $ 60 07/21/11 $950 19.7% 16.2% 07/22/11 $69.27 $1,050 $1,900 $ close < $60 -$100 still open
                08/05/11 $60.01 $3,000   -$2,050 still open
closed -$5,450 earned on $59,050 invested (-9.22%) over 18 days 08/08/11 $55.31 $6,400   -5,450
                         
SOHU 08/01/11 $83.16 Aug $70 07/19/11 $1,250 21.0% 17.3% 07/22/11 $84.14 $850 $2,500 & close < $70 +$400  still open
                08/05/11 $73.31 $2,500   -$1,250 still open
closed -$3,050 earned on $68,750 invested (-4.44%) over 20 days 08/08/11 $69.99 $4,300   -$3,050
                         
ZAGG 08/08/11 $15.70 Aug $12.5 07/18/11 $850 85.9% 25.8% 07/22/11 $16.20 $600 $1,700 & close < $12.5 +$200  still open
                08/05/11 $13.38 $1,100   -$250 still open
  -$250 earned on $11,650 invested (-2.14%) over 21 days 08/08/11 $13.06 $1,100   -$250
                         
CSTR 07/28/11 $57.69 Aug $50 07/18/11 $1,000 22.8% 15.1% 07/22/11 $54.23 $1,000 $2,000 & close < $50 +$0       still open
closed -$1,750 earned on $49,000 invested (-3.57%) over 12 days 07/29/11 $48.86 $2,750   -$1,750
                         
V 8/05/11 $88.23 Jul $82.5 07/06/11 $490 21.5% 7.1% 07/08/11 $89.73 $100 $980 & close < $82.5 +$390 still open
closed +$450 earned on $82,010 invested (0.55%) over 8 days 07/13/11 $89.90 $40   +$450
                         
CMI 07/26/11 $105.89 Jul $100 07/05/11 $550 18.1% 6.1% 07/08/11 $106.77 $200 $1,100 & close < $100 +$350   still open
expire +$550 earned on $99,450 invested (0.55%) over 11 days 07/15/11 $104.68 $0   +$550
                         
IPGP 08/08/11 $74.95 Jul $70 07/01/11 $1,000 35.4% 7.9% 07/08/11 $73.57 $550 $2,000 & close < $70 +$450   still open
expire -$1,410 earned on $69,000 invested (-0.72%) over 15 days 07/15/11 $67.59 $2,410   -$1,410
                         
DDS 08/12/11 $52.89 Jul $50 07/01/11 $550 26.9% 6.5% 07/07/11 $60.00 $50 $1,100 & close < $50 +$500
  +$500 earned on $49,450 invested (1.01%) over 7 days          
                         
BIDU 07/20/11 $132.03 Jul $120 06/27/11 $1,420 23.1% 10.3%       $2,840 & close < $120  
closed +$1,050 earned on $118,580 invested (0.89%) over 4 days 06/30/11 $140.20 $370   +$1,050
                         
SPRD 08/12/11 $13.26 Jul $9 06/22/11 $900 187.5% 38.9% 06/24/11 $14.09 $900 $1,800 & close < $9 $0
                07/01/11 $17.24 $150   +$750
  +$850 earned on $8,100 invested (10.5%) over 16 days 07/07/11 $17.40 $50   +$850
                         
GMCR 07/28/11 $82.74 Jul $75 06/21/11 $1,100 21.9% 10.7% 06/24/11 $83.78 $780 $2,200 & close < $75 +$320
closed +$1,00 earned on $73,900 invested (1.35%) over 11 days 07/01/11 $90.90 $100   +$1,000
                         
PPO 08/10/11 $61.95 Jul $55 06/21/11 $800 21.6% 12.5% 06/24/11 $63.50 $550 $1,600 & close < $55 +$250
closed +$900 earned on $54,200 invested (1.66%) over 9 days 06/29/11 $69.00 $100   +$700
                         
LO 7/24/11 $111.61 Jul $95 06/20/11 $1,410 21.3% 16.2% 06/24/11 $110.49 $1,100 $2,820 & close < $95 +$310
closed +$1,060 earned on $93,590 invested (1.13%) over 8 days 06/27/11 $111.00 $350   +$1,060
                         
SODA 8/16/11 $59.02 Jun 55 06/07/11 $900 55.5% 8.3% 06/08/11 $63.10 $500 $1,800 & close < $55 +$400
closed +$400 earned on $54,100 invested (0.74%) over 2 days          
                         
WYNN 07/28/11 $144.27 Jun $135 05/26/11 $1,530 18.3% 7.5% 05/27/11 $146.40 $950 $3,060 & close < $135 +$580
close +$940 earned on $133,470 invested (0.70%) over 7 days 06/01/11 $149.70 $590   +$940
                         
WTW 8/4/11 $83.52 Jun $77.5 05/25/11 $1,100 22.0% 8.5% 05/27/11 $79.25 $2,150 $2,200 & close < $77.5 -$1,050
closed -$400 earned on $76,400 invested (-0.52%) over 9 days 06/02/11 $80.10 $1,500   -$400
                         
SODA 8/28/11 $54.95 Jun $50 05/24/11 $1,500 46.3% 11.7% 05/27/11 $56.29 $950 $3,000 & close < $50 +$550
close +$1,000 earned on $49,000 invested (2.04%) over 9 days 06/01/11 $58.05 $500   +$1,000
                         
MW 6/30/22 $33.17 Jun $31 05/24/11 $600 28.9% 8.4% 05/27/11 $34.35 $350 $1,200 & close < $31 +$250
                06/03/11 $31.92 $800   -$200
stopped out -$800 earned on $30,400 invested (-2.63%) over 15 days 06/07/11 $30.89 $1,400   -$800
                         
GMCR 07/28/11 $78.42 Jun $70 05/23/11 $890 18.1% 11.9% 05/27/11 $82.54 $340 $1,780 & close < $70 +$550
                06/03/11 $79.30 $370   +$520
                06/10/11 $74.05 $560   +$330
expire +$890 earned on $69,110 invested (+1.29%) over 25 days 06/17/11 $80.10 $0   +$890
                         
LULU 7/28/11 $97.90 Jun $85 05/18/11 $1,600 22.9% 14.8% 05/20/11 $96.29 $1,650 $3,200 & close < $85 -$50
                05/27/11 $90.08 $2,450   -$850
                06/03/11 $86.66 $3,300   -$1,700
cancel -$1,800 earned on $83,400 invested (-2.16%) over 20 days 06/06/11 $87.10 $3,400   -$1,800
                         
OXY 7/26/11 $103.45 May $97.5 05/11/11 $610 22.75 6.3% 05/13/11 $102.36 $460 $1,220 & close < $97.5 +$150
expire +$610 earned on $96,890 invested (0.63%) over 10 days 05/20/11 $100.40 $0   $610
                         
GMCR 7/28/11 $76.90 May $72.5 05/09/11 $850 36.1% 6.8% 05/13/11 $75.35 $560 $1,700 & close < $72.5 +$290
expire +$850 earned on $71,650 invested (1.19%) over 12 days 05/20/11 $76.65 $0   +$850
                         
PPO 05/04/11 $66.05 May $65 05/05/11 $650 24.9% 10.1% 05/06/11 $67.62 $1,300 $1,300 & close < $65 -$650
                05/13/11 $66.33 $1,200   -$550
stopped out   05/16/11 $63.35 $2,250   -1,600
                         
BSFT 5/9/11 $45.47 May $40 4/29/11 $1,050 45.5% 14.3% 04/29/11 $45.45 $1,000 $2,100 & close < $40 +$50
                05/06/11 $43.39 $1,650   -$600
close early +$650 earned on $38,950 invested (1.67%) over 11 days 05/09/11 $46.95 $400   +$650
                         
PAY 5/24/11 $53.31 May 47 04/28/11 $600 20.4% 13.0% 04/29/11 $54.82 $300 $1,200 & close < $47 +$300
    05/06/11 $50.76 $750   -$150
closed early +$300 earned on $46,400 invested (0.65%) over 15 days 05/12/11 $51.00 $300   +$300
                         
RAX 5/2/11 $44.77 May $40 04/25/11 $800 28.9% 12.4% 04/29/11 $46.19 $500 $1,600 & close < $40 +$300
                05/06/11 $43.25 $1,100   -$300
                05/13/11 $42.20 $350   +$450
closed early +$400 earned on $39,200 invested (1.02%) over 36 days 05/16/11 $42.40 $400   +$400
                         
JKS 05/02/11 $23.99 May $21 04/20/11 $800 47.9% 15.8% 04/21/11 $24.74 $650 $1,600 & close < $21 +$150
close +$700 earned on $20,200 invested (3.47%) over 10 days 04/29/11 $27.38 $100   +$700
                         
WTW 5/6/11 $75.75 May $65 04/19/11 $1,350 24.5% 16.0% 04/21/11 $77.74 $1,000 $2,700 & close < $65 +$350
                04/29/11 $77.34 $800   +$550
close early +$1,150 earned on $63,650 invested (1.81%) over 18 days 05/06/11 $75.47 $200   +$1,150
                         
SPRD 5/5/11 $21.34 May $17.5 04/19/11 $550 37.5% 20.6% 04/21/11 $21.69 $400 $1,100 & close < $17.5 +$150
                04/29/11 $21.50 $300   +$250
close early +$450 earned on $16,950 invested (2.65%) over 18 days 05/06/11 $22.48 $100   +$450
                         
BIDU 4/27/11 $145.89 May 130 04/15/11 $1,130   5 cnts 18.2% 12.4% 04/15/11 $147.00 $985 $2,260 & close <$130 +$145
                04/21/11 $148.65 $360   +$770
close early   +$1,025 earned on $65,000 invested (1.58%) over 13 days 04/27/11 $153.50 $105   +$1,025
                         
GMCR 4/28/11 $65.72 MAY $55 04/14/11 $1,160 21.53% 18.08% 04/15/11 $66.67 $1,010 $2,320 & close < $55 +$150
                04/21/11 $65.64 $890   +$270
                04/29/11 $66.75 $550   +$610
close early   +$1,140 earned on $53,840 invested (2.12%) over 21 days 05/04/11 $78.40 $20   $1,140
                         
CLF 4/25/11 $101.40 Apr $95 04/05/11 $580 20.2% 6.9% 04/08/11 $98.50 $840 $1,160 & close < $95 -$260
stopped               04/12/11 $94.03 $2,630   -$2,050
                         
OVTI 5/26/11 $33.29 Apr $31 04/04/11 $600 60.2% 8.7% 04/08/11 $32.55 $400 $1,200 & close < $31 +$200
expire   +$410 earned on $30,400 invested (1.35%) over 12 days 04/15/11 $30.81 $190   +$410
                         
HAL 04/18/11 $49.01 Apr $47 03/30/11 $680 31.5% 5.5% 04/01/11 $49.35 $450 $1,360 $ close < $47 +$230
closed   +$430 earned on 46,320 invested (0.93%) over 7 days 04/04/11 $50.50 $250   +$430
                         
CLF 4/28/11 $96.32 Apr $90 03/29/11 $1,170 26.8% 7.8% 04/01/11 $98.38 $550 $2,340 & closed < $90 +$620
closed   +$890 earned on 88,830 invested (1.00%) over 8 days 04/04/11 $100.43 $280   +$890
                         
BSFT 6/06/11 $44.96 Apr $40 3/24/11 $1,100 45.7% 13.5% 03/25/11 $43.23 $1,600 $2,200 & close < $40 -$500
                04/01/11 $48.71 $400   +$700
closed   +$750 earned on 38,900 invested (1.93%) over 13 days 04/04/11 $49.85 $350   +$750
                         
GPOR 4/15/11 $32.27 Apr $30 3/22/11 $900 46.1% 9.8% 03/25/11 $33.28 $500 $1,800 & close < $30 +$400
closed   +$650 earned on 29,100 invested (2.23%) over 7 day 03/28/11 $35.10 $150   +$650
                         
JKS 5/28/11 $25.00 Apr $21 3/21/11 $550 38.1% 18.2% 03/25/11 $25.40 $300 $1,100 & close < $21 +$250
closed   +$450 earned on 20,450 invested (2.20%) over 8 day 03/28/11 $27.10 $100   +$450
                         
CLF 4/28/11 $89.75 Apr $80 3/18/11 $1,590 25.9% 12.6% 03/25/11 $95.75 $270 $3,180 & close < $80 +$1,320
closed   +$1,320 earned on 78,410 invested (1.68%) over 8 day          
                         
OVTI 5/26/11 $30.52 Apr $26 03/14/11 $700 31.0% 17.1% 11/18/11 $29.81 $650 $1,400 & close <$26 +$50
closed   +$600 earned on 25,300 invested (2.38%) over 11 days 03/24/11 $34.50 $100   +$600
                         
WYNN 4/28/11 $128.02 Mar $120 03/08/11 $720 19.9% 6.8% 03/11/11 $123.79 $1,170 $1,440 & close < $120 -$450
closed   -$680 earned on $119,380 invested (-0.48%) over 6 days 03/16/11 $121.00 $1,400   -$680
                         
DECK 4/20/11 $88.09 Mar $80 2/28/11 $1,150 28.2% 10.5% 03/04/11 $87.18 $800 $2,300 & close < $80 +$350
                03/11/11 $84.23 $700   +$450
closed   $300 earned on $78,850 invested (0.38%) over 17 days 03/16/11 $82.50 $850   +$300
                         
LO 4/24/11 $79.65 Mar $72.5 02/22/11 $1,140 23.5% 10.5% 2/25/11 $77.19   $2,280 & close < $72.5  
                03/04/11 $77.74 $1,360   -$220
                03/11/11 $79.35 $1,090   +$50
expire   $1,140 earned on $71,360 invested (1.60%) over 25 days 08/18/11 $87.44 $0   +$1,140
                         
RDWR 4/25/11 $39.85 Mar $36 02/18/11 $550 19.5% 11.0% 2/25/11 $38.01   $1,100 & close < $36  
                03/04/11 $37.42 $700   -$150
stopped out     03/07/11 $35.96 $1,000   -$450
                         
EXXI 5/02/11 $33.35 Mar $30 02/18/11 $600 25.8% 11.8% 2/25/11 $33.68   $1,200 & close < $30  
                03/04/11 $34.30 $200   +$400
                03/11/11 $31.77 $350   +$250
expire   $600 earned on $29,400 invested (2.04%) over 29 days 03/18/11 $31.41 $0   +$600
                         
JOYG 3/02/11 $98.14 Mar $90 02/17/11 $1,490 20.7% 9.8% 02/18/11 $99.78 $1,180 $2,980 & close < $90 +$310
closed   $350 earned on $88,510 invested (0.40%) over 6 days 02/22/11 $100.00 $1,140   +$350
                         
NFLX 4/18/11 $243.37 Mar $220 02/16/11 $1,200 (3 cnt) 22.2% 11.3% 02/18/11 $234.80 $1,575 $2,400 & close < $220 -$375
stopped out               02/23/11 $211.20 $2,850   -$1,650
                         
CRUS 4/27/11 $24.77 Mar $23 02/15/11 $700 35.3% 10.0% 02/18/11 $24.50 $700 $1,400 & close < $23 $0
stopped out               02/23/11`` $22.22 $1,650   -$950
                         
LVS 5/04/11 $48.15 Mar $44 02/15/11 $810 20.9% 6.1% 02/18/11 $47.61 $670 $1,620 & close < $44 +$140
                02/25/11 $46.00      
closed     03/01/11 $43.70 $1,880   -$1,070
                         
WYNN 4/25/11 $127.43 Feb $120 02/14/11 $330 19.6% 6.1%       $660 & close < $120  
closed   $220 earned on $119,670 invested (0.18%) over 3 days 02/17/11 $129.60 $110   +$220
                         
DE 2/16/11 $94.30 Feb $90 02/10/11 $570 25.6% 5.2% 02/11/11 $95.50 $350 $1,140 & close < $90 +$220
closed   $540 earned on $89,430 invested (0.60%) over 7 days 2/16/11 $97.30 $30   +$540
                         
ACOM 2/14/11 $37.13 Feb $35 02/08/11 $500 47.8% 7.1% 02/11/11 $37.47 $250 $1,000 & close <$35 +$250
    $350 earned on $34,500 invested (1.01%) over 7 days 02/14/11 $38.00 $150   +$350
                         
CMI 4/26/11 $111.60 Feb $105 02/07/11 $550 15.8% 6.4% 02/11/11 $111.70 $250 $1,100 & close < $105 +$300
closed   $400 earned on $104,450 invested (0.38%) over 8 days 02/14/11 $114.30 $150   +$400
                         
BHP 2/16/11 $95.23 Feb $90 02/07/11 $590 19.9% 6.1% 02/11/11 $93.72 $550 $1,180 & closed < $90 +$40
closed   $320 earned on $89,680 invested (0.36%) over 8 days 02/14/11 $96.23 $270   +$320
                         
JOYG 3/2/11 $89.50 Feb $ 85 02/03/11 $1,050 28.6% 6.2% 02/04/11 $92.53 $450 $2,100 & close < $85 +$600
closed   $800 earned on $83,950 invested (0.95%) over 6 days 02/08/11 $94.00 $250   +$800
                         
FOSL 2/15/11 $72.44 Feb $65 02/02/11 $700 23.3% 11.2% 02/04/11 $76.56 $400 $1,400 & close < $65 +$300
closed   $650 earned on $64,300 invested (1.01%) over 10 days 02/11/11 $83.40 $50   +$650
                         
APA 2/14/11 $119.41 Feb $110 02/01/11 $930 17.3% 8.7% 02/04/11 $116.84 $980 $1,860 & close < $110 -$50
                02/11/11 $119.73 $250   +$680
closed   $790 earned on $109,070 invested (0.72%) over 15 days 02/14/11 $122.20 $140   +$790
                         
WYNN 2/25/11 $117.14 Feb $ 110 01/31/11 $1,510 25.6% 7.4% 02/04/11 $118.06 $890 $3,020 & close < $110 +$620
closed   $970 earned on $108,490 invested (0.89%) over 9 days 02/08/11 $122.75 $540   +$970
                         
TEN BO Th 2/03/11 $43.66 Feb $40 01/26/11 $700 26.1% 10.0% 01/28/11 $41.20 $1,700 $1,400 & close < $40 -$1,000
stopped out     02/02/11 $39.41 $1,900   -$1,200
                         
OVTI 2/21/11 $26.36 Feb $24 01/24/11 $550 33.1% 11.0%       $1,100 & close < $24  
closed   $300 earned on $23,450 invested (1.28%) over 9 days 01/28/11 $27.75 $250   +$300
                         
BIDU BO Tu 2/01/11 $105.62 Feb $95 01/21/11 $1,460 19.8% 11.4% 01/21/11 $105.10 $1,540 $2,920 & close < $95 -$80
                01/28/11 $106.77 $1,050   +$410
closed $660 earned on $93,540 invested (0.71%) over 11 days 01/31/11 $108.63 $800   +$660
                         
CRUS 1/28/11 $18.30 Feb $17 01/19/11 $600 43.9% 10.4% 01/21/11 $17.40 $1,000 $1,200 & close < $17 -$400
closed   $500 earned on $16,400 invested (3.05%) over 9 days 01/27/11 $21.44 $100   +$500
                         
CYMI Wed 2/02/11 $48.68 Feb $45 01/18/11 $1,100 29.0% 9.8% 01/21/11 $46.40 $1,700 $2,200 & close < $45 -$600
                01/28/11 $48.05 $1,000   0
closed   $600 earned on $43,900 invested (1.37%) over 16 days 02/01/11 $49.95 $500   +$600
                         
FNSR 2/28/11 $33.00 Feb $28 01/12/11 $650 22.4% 17.1% 01/14/11 $34.62 $500 $1,300 & close < $28 +$150
                01/21/11 $30.91 $950   -$300
                01/28/11 $32.36 $450   +$200
closed   $500 earned on $27,350 invested (1.83%) over 22 days 02/01/11 $34.85 $150   +$500
                         
AAPL
(3 cnt)		 1/18/11 $342.37 Jan $325 01/11/11 $759 26.1% 5.8% 01/14/11 $348.48 $285 $1,458 & close < $325 +$474
closed   $219 earned on $324,241 invested (0.07%) over 8 days 01/18/11 $344.00 $540   +$219
                         
DECK   $79.77 Jan 75 01/10/11 $850 34.9% 7.1%       $1,700 & close < $75  
    $550 earned on $74,150 invested (0.74%) over 4 days 01/13/11 $61.32 $300   +$550
                         
LVS 2/16/11 $47.69 Jan $45 01/06/11 $710 36.6% 7.1%       $1,420 & close < $125  
                01/07/11 $49.87 $320   +$390
                01/14/11 $48.07 $160   +$550
closed   $580 earned on 44,290 invested (1.31%) over 13 days 01/18/11 $48.55 $130   +$580
                         
FFIV   $136.23 Jan $125 01/05/11 $1,850 32.6% 9.6%       $3,700 & close < $125  
closed   $500 earned on $123,150 invested (0.41%) over 2 days 01/06/11 $138.45 $,350   +$500
                         
APKT 2/1/11 $57.84 Jan $52.5 01/04/11 $900 35.6% 10.8%       $1,800 & close <$52.5  
                01/07/11 $60.52 $600   +$300
                01/14/11 $61.61 $200   +$700
closed $800 earned on $51,600 invested (1.55%) over 15 days 01/18/11 $62.55 $100   +$800
                         
FFIV   $136.30 Jan $125 01/03/11 $2,100 33.2% 9.8%       $4,200 & close <$125  
      1/07/11 $139.20      
closed   $1,650 earned on $122,900 invested (2.05%) over 32 days 01/12/11 $143.85 $450   +$1,650
                         
VECO   $43.17 Jan $40 12/12/30 $950 39.1% 9.5% 12/31/10 $42.96   $1,900 & close <$40  
                01/07/11 $46.25 $200   +$750
closed   $800 earned on $39,050 invested (1.34%) over 30 days 01/10/11 $47.41 $150   +$800
                         
CSTR   $60.59 Jan $55 12/20/10 $950 19.6% 10.8% 12/22/10 $58.00 $1,350 $1,900 & close <$55 -$400
                12/31/10 $56.44      
                01/07/11 $57.43 $950   $0
closed   $400 earned on $54,050 invested (0.74%) over 25 days 01/12/11 $57.50 $550   +$400
                         
OVTI   $28.78 Jan $26 12/16/10 $550 21.4% 11.6% 12/17/10 $28.81 $650 $1,100 & close <$26 +$100
                12/22/10 $29.75 $300   +$250
                12/31/10 $29.61      
      01/07/11 $27.25 $650   -$100
closed   $400 earned on $25,450 invested (1.57%) over 28 days 01/12/11 $28.99 $150   +$400
                         
BIDU   $99.00 Jan $87 12/16/10 $1,590 18.6% 13.7% 12/17/10 $98.74 $1,340 $3,180 & close < $87 +$250
                12/22/10 $100.16 $620   +$940
                12/31/10 $96.53      
closed   $1,370 earned on $85,410 invested (1.60%) over 21 days 01/05/11 $104.63 $220   +$1,370
                         
VECO   $50.40 Jan $44 12/13/10 $1,200 26.1% 15.1%       $2,400 & close <$44  
stopped out               12/14/10 $42.40 $4,500   -$3,300
                         
LVS   $46.04 Jan 40 12/10/10 $1,070 23.8% 15.4% 12/10/10 $45.25 $1,170 $2,140 & closed < $40 -$100
                12/17/10 $45.44 $910   +$160
                12/22/10 $45.81 $510   +$560
closed   $870 earned on $38,930 invested (2.23%) over 25 days 01/03/11 $47.75 $200   +$870
                         
JOYG   $77.58 Dec 75 12/08/10 $1,270 63.45% 4.96% 12/10/10 $79.50 $670 $2,540  & close < $75 +$600
expire   $1,270 earned on $73,730 invested (1.72%) over 10 days 2/17/10 $85.55 $0   +$1,270
                         
CSTR   $64.00 Dec 60 12/03/10 $850 35.1% 7.6% 12/03/10 $64.22 $850 $1,700 & close < $60 0
                2/10/10 $66.55 $150   +$600
expire   $850 earned on $59,150 invested (1.44%) over 15 days 2/17/10 $61.04 $0   +$850
                         
BIDU   108.03 Dec 99 11/26/10 $1,550 26.6% 9.8% 11/26/10 $109.25 $1,620 $3,010 & close < $99 -$70
                12/03/10 $109.23 $650   +$900
                12/10/10 $107.66 $220   +$1,330
closed   $1,250 earned on $97,450 invested (1.28%) over 21 days 12/15/10 $106.00 $300   +$1,250
                         
TTM   $35.70 Dec 32 11/24/10 $1,100 55.6% 13.5% 11/26/10 $35.68 $1,100 $2,200 & close < $32 0
stopped out     12/01/10 $31.30 $2,540   -$1,440
                         
OVTI   $30.90 Dec 27 11/24/10 $650 37.8% 12.4% 11/26/10 $30.00 $700 $1,300 & close < $27 -$50
closed   $500 earned on $26,350 invested (1.90%) over 9 days 12/01/10 $31.37 $150   +$500
                         
FFIV   $127.29 Dec 115 11/22/10 $1,650 20.6% 11.0% 11/26/10 $135.02 $850 $3,300 & close <$115 +$800
closed   $1,250 earned on $113,350 invested (1.10%) over 10 days 12/01/10 $139.88 $400   +$1,250
                         
FCX   $99.01 DEC 90 11/19/10 $1,920 27.9% 11.0% 11/26/10 $97.93 $1,210 $3,840 & close <$90 +$710
closed   $1,540 earned on $88,080 invested (1.75%) over 13 days 12/01/10 $105.57 $380   +$1,540
                         
CSTR   $59.87 DEC 55 11/15/10 $1,500 31.7% 10.6%       $3,000 & close <$55  
close   $850 earned on $53,500 invested (1.59%) over 8 days 11/22/10 $63.75 $650   +$850
                         
PAY   $34.98 DEC 30 11/09/10 $800 26.0% 16.5% 11/12/10 $32.56 $1,450 $1,600 & close <$30 -$650
                11/26/10 $35.05 $600   +$200
close   $600 earned on $29,200 invested (2.05%) over 23 days 12/01/10 $35.94 $200   +$600
                         
LVS   $52.71 DEC 44 11/08/10 $990 21.3% 18.4% 11/12/10 $48.42 $1,490 $1,980 & close <$44 -$400
                11/26/10 $50.00 $1,020   -$30
                12/03/10 $49.24 $480   +$510
close   $900 earned on $43,010 invested (2.09%) over 29 days 12/06/10 $49.99 $90   +$900
                         
ANN   $24.44 NOV 23 11/05/10 $550 64.2% 8.1% 11/05/10