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Closed Positions
The Good, The Bad and The Ugly

July 2014

 

CLSN @ $3.01
Celsion Corporation

Classic Rowboat

132.5%* Return in 18 months

$10,000 would have generated $1325.00

History:
Cost basis $2.00 per share.
Premiums collected: $1.65 per share
Capital Gain: $1.00
Total: $2.65

132.5%* Return in 18 months

* This does not factor in any stock split.

$10,000 would have generated $1325.00

actual trades:
07/18/2014 Sell CLSN – Option Assignment $3.00
04/21/2014 Sell To Open CLSN Jul14 $3 Call $0.40
03/24/2014 Sell To Open CLSN Apr14 4 Call $0.05
02/24/2014 Sell To Open CLSN Mar14 4 Call $0.05
01/21/2014 Sell To Open CLSN Feb14 $4 Call $0.25
12/23/2013 Sell To Open CLSN Jan14 $4 Call $0.15
11/18/2013 Sell To Open CLSN Dec13 $4 Call $0.25
02/19/2013 Sell To Open CLSN July 2013 $3 Call
(did not fill, because of Holiday) 0.00
02/15/2013 Buy CLSN – Option Assignment $2.00
01/22/2013 Sell To Open CLSN Feb13 $2 Put $0.30
12/24/2012 Sell To Open CLSN Jan13 $2 Put $0.20

 

OHRP @ $8.37

Ohr Pharmaceutical, Inc.
Sold Puts

06/23/2014 Sell To Open OHRP Jul14 $5 Put $0.50

History:
Cost basis $5.00 per share.
Premiums collected: .50cper share

 10% return in 28 days

$10,000 would generate $1000.00

 


QCOR @ $95.01

Questcor Pharmaceuticals, Inc.

Strategy: Classic Rowboat

23% Return in 5 months

History:
Cost basis $70.00 per share.
Premiums collected: $6.10 per share
Capital Gain $10.00
Total: $16.10
23% Return in 5 months
$10,000 would have generated $2300.00

actual trades:
07/18/2014 Sell QCOR- Option Assignment $80.00
03/24/2014 Sell To Open QCOR Jul14 80 Call $3.10
03/21/2014 Buy QCOR – Stock Assignment    $70.00
02/24/2014 Sell To Open    QCOR Mar14 70 Put $3.00

 

 

SCTY @ $63.15
solar city corporation

Strategy: Classic Rowboat

*weekly options, unpublished

History:
Cost basis $53.50 per share.
Premiums collected: $6.10 per share
Capital Gain: $2.50
Total: $8.60

16.07% Return in 2 months

$10,000 would have generated $1607.00

06/27/2014 Sell SCTY – Option Assignment $56.00
06/16/2014 Sell To Open SCTY JunWk4 $56 Call $1.05
06/02/2014 Sell To Open SCTY JunWk2 $56 Call $1.12
05/19/2014 Sell To Open SCTY MayWk5 $56 Call $0.45
05/12/2014 Sell To Open SCTY May14 $54 Call $1.26
05/09/2014 Buy SCTY – Option Assignment    $53.50
05/02/2014 Sell To Open SCTY MayWk2 $53.5 Put $2.22

 

VHC @ $16.23
VirnetX Holding Corporation

Sold Puts

06/23/2014 Sell To Open VHC Jul14 13 Put $0.90

History:
Cost basis $13.00 per share.
Premiums collected: .90cper share

6.9% return in 28 days

$10,000 should generate $690.00