This is an arbitrage account. This means funds were BORROWED to SPECULATE in the stock market using ETF Covered Call strategy. The current APR on these funds is 0% and has an expiration date of June 2008 December 2008.

At the start of January 1, 2008, the arbitrage account held 200 shares of OIH and held 2 contracts short OIHAR.

Arbitrage Transactions 2008

Date Activity Symbol Quantity Price Amount % Return
01/01/08 Currently Own (long) OIH 200 $189.45    
01/01/08 Currently Own (short) OIHAR 2 $5.00    
01/11/08 Buy To Close OIHAR 2 $0.40 -$86.50  
04/02/08 Sell To Open OIHER 2 $5.55 $1100.00 2.9%
04/10/08 Buy Shares XHB 400 $22.72 -$9093.00  
04/10/08 Sell 4 Contracts XXJDW 4 $0.70 $270.00 3.0%
04/10/08 OIH Dividends OIH N/A   $47.36  
04/19/08 XHB Options EXPIRE XXJDW 4      
04/21/08 Sell 4 Contracts XXJEW 4 $1.23 $484.00 5.41%
05/01/08 OIH Dividend OIH 2 $208.00 $416.00 1.00%
05/19/08 XHB Options EXPIRE XXJEW 4      
05/27/08 Buy Shares XHB 400 $19.80 -$7,925.00  
05/27/08 Sell 4 Contracts XXJFT 4 $0.75 $280.00 3.7%
05/27/08 Buy Shares DDM 400 $74.30 -$29,725.00  
05/27/08 Sell 4 Contracts DDMFX 4 $1.75 $685.00 2.3%
06/21/08 Options Expire XXJFT 4 $0.00    
06/21/08 Options Expire DDMFX 4 $0.00    
08/11/08 Sell 4 Contracts XXJIT 4 $1.10 $432.00 6.00%
08/11/08 Sell 4 Contracts XXJLW 4 $1.50 $592.00 7.00%
09/18/08 Buy Shares DUG 500 $43.50 -$21,755.00  
09/18/08 Sell 5 Contracts DUGJQ 5 $4.30 $2,141.00 10%
09/20/08 XHB Options Assigned XHB 400 $20.00 $8,000.00  
09/22/08 Buy 5 Contracts DUGJQ 5 $0.80 -$408 -2.00%
09/29/08 Sell 5 Contracts DUGJP 5 $2.65 $1,310.00 6.00%
09/30/08 DDM Divided DDM     $106.05  
09/30/08 DUG Dividend/Cap Gain DUG     $1,001.00 4.65%
10/01/08 XHB Dividend XHB     $83.61  
10/20/08 Options Assigned DUG 500 $42.00 $20,979.00  
10/20/08 Loss from Sale DUG 500 $1.50 -$750.00 -3.0%
10/27/08 Buy Shares DUG 600 $51.80 -$31,085.00  
10/27/08 Sell 6 Contracts DUGKY 6 $9.00 $5,390.00 17.00%
10/31/08 Buy 6 Contracts DUGKY 6 $2.00 -$1,210.00 -3.00%
             
Today Running Total       $12,884.86 60.96%


2007


This is an arbitrage account. This means funds were BORROWED to SPECULATE in the stock market using ETF Covered Call strategy. The current APR on these funds is 0% and has an expiration date of January 2008.The table below illustrates the transactions on this account for the year 2007.

Arbitrage Transactions 2007

Date Activity Symbol Quantity Price Amount % Return
10/03/07 Buy Shares GDX 900 $43.85 -$39,465.00  
10/03/07 Sell 9 Contracts GDXJR 9 $1.35 $1,200.00 3.04%
10/19/07 Assigned GDX 900 $44.00 $39,580.00  
10/19/07 Profit from assignment GDX     $115.00 0.29%
10/22/07 Buy Shares PGJ 1100 $35.00 $-38,510.00  
10/22/07 Sell 11 Contracts PGJKI 11 $2.30 $2,510.00 6.52%
11/17/07 Options Expire PGJKI        
11/28/07 Sell 11 Contracts PGJLI 11 $0.95 $1,031.00 2.68%
12/10/07 Buy 11 Contracts PGJLI 11 $1.45 -$1,608.25 -4.18%
12/10/07 Sell 1100 PGJ PGJ 1100 $35.59 $39,143.55  
12/10/07 Profit from Sale PGJ 1100 $35.59 $633.00 1.64%
12/17/07 Buy Shares SSO 500 $85.50 $-42,760.00  
12/17/07 Sell 5 Contracts SSOLH 5 $0.95 $466.00 1.1%
12/24/07 Shares Assigned SSO 500 $86.00 $42,980.00  
12/24/07 Buy Shares OIH 200 $189.50 $-37,910.00  
12/24/07 Sell 2 Contracts OIHAR 2 $5.00 $993.00 2.6%
             
             
             
             
Today Running Total       $5,339.75 13.69%