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Oct 10, 2011

Oct 7, 2011

SPY

SPY short sold @ 116.47$. Small position.

Oct 3, 2011

QQQ, SPY, AAPL, VXX

Bought QQQ at 52.2$,
Bought SPY at 112.92$,
Sold VXX 54$ strike weekly call at 2.86$,
Sold AAPL 380$ strike weekly put at 9.65$,
Sold AAPL 375$ strike weekly put at 8.9$.

Sep 30, 2011

TZA, VXX, UGA

Sold TZA for 52.2$, open position
Closed UGA short for 46.02$, I am glad I closed this and was a small position; open position My idea was to hold a small position for a long time but after opening the trade, I realized that the volume is 60k per day. Huh??? I had no option but to close the trade!
Closed VXX long, still hold partial position for 52.6$; open position

I had a very good week folks! I will open a post on the main blog Silver Ven Capital after some rest. Have a good weekend!