Private Trades- Not to be circulated

$ 50,000 portfolio
 
Date Symbol Details Open_Price Positions Investment Current Price Profit Remarks
01/04/2010 SIRO Buy 100 Shares
Sell Feb 30 Call 		28.80 1 2,880.00 29.50 70.00 Exit for 29.80
01/04/2010 AMZN Sell Feb 115 Put
Buy Feb 105 Put 		- 1.55 2 1,690.00 1.60 -5.00
01/11/2010 HMIN - Sell HMIN Jan 40 Put
- Buy HMIN Jan 35 put 		- 1.10 1 890.00 3.90 280.00
Opening Balance on 01/01/2010 50,000.00
Closed Trade Profits or Losses 0.00
Closing Balance 50,000.00
Closed Trades
Date Symbol Details Open_Price Positions Investment Close_Date Close_Price Profit Closing Balance
Opening balance on 01/01/2010 50,000.00
New Trade 
On Jan 11th, we will place this trade:

- Sell HMIN Jan 40 Put
- Buy HMIN  Jan 35 put

For 1.10 credit. If not filled on Monday open, lower this upto 0.95 credit.

If filled,  (1) Buy 40 put for 0.25 or better
            (2) Exit on a close below 37.95