22 Jan 2010 Position statement

No trades put today


Position Statement for (ALL ACCOUNTS) on 1/22/10 21:07:51


BACKRATIO
Instrument

AMZN
Amazon.com, Inc.
120.88
100 FEB 10 125 CALL
100 FEB 10 130 CALL____________ need to be above 125, earnings on 28jan


FWLT
Foster Wheeler AG.
31.02
100 FEB 10 31 CALL de
100 FEB 10 32 CALL_____________ Above 33, trade based on upgra


GS
Goldman Sachs Group, Inc.
153.48
100 FEB 10 170 CALL
100 FEB 10 175 CALL______________ Bad Bad, above 167, earnings already posted



CONDOR
Instrument
SPX
S&P 500 INDEX
1091.76
100 FEB 10 1115 CALL
100 FEB 10 1120 CALL
100 FEB 10 1125 CALL
100 FEB 10 1130 CALL______________ Between 1110 and 1130, as soon as it has rally day will close it; Bought very cheap only $0.30


VERTICAL
Instrument
AAPL
Apple Inc.
198.2
100 FEB 10 195 PUT
100 FEB 10 200 PUT
100 FEB 10 220 CALL
100 FEB 10 250 CALL____________ ____Safe will wait till expiration, below 227.5,
Best between 200-220

FAZ
Direxion Daily Financial Bear 3X Shares
19.88
100 FEB 10 16 PUT
100 FEB 10 17 PUT
100 FEB 10 19 CALL
100 FEB 10 20 CALL__________________ Looking between 16.30-19.75
Extreme move up due to sell off the market
Should go back to 17-18 level

GOOG
Google Inc.
547.87
100 FEB 10 600 PUT
100 FEB 10 610 PUT
100 FEB 10 620 CALL
100 FEB 10 650 CALL________________ Very safe, below 630, will wait for expiration


NAKED CALL

XSP
S&P 500 MINI-SPX OPTIONS INDEX
109.18
100 FEB 10 112 CALL_________________ trade put because spx closed on 47ma,
with outlook to bounce off. Thats why I bought Mini SPX options in order to experiment at cheaper price