www.theoptionsoracle.com

Closed Positions
The Good, The Bad and The Ugly

 

ANAC @ $143.68

Anacor Pharmaceuticals, Inc.

Expired Put ~ Move to closed positions

5% return

06/30/2015 Sell To Open ANAC Jul15 60 Put $3.00

5% return in 25 days

History:

Cost basis $60.00 per share.

Premiums collected: $3.00 per share

5% return in 25 days

$10,000 would have generated $500.00

 

ASPS @ $28.99

Altisource Portfolio Solutions S.A.

Called away ~ Move to closed positions

14.25% return

History:

Cost basis $20.00 per share.

Premiums collected: $2.85 per share

14.25% return in 3 Months

Actual Trades:

03/23/2015 Sell To Open ASPS Jul15 $20 Call $1.10

03/20/2015 Buy    ASPS – Stock Assignment $20.00

02/27/2015 Sell To Open ASPS Mar15 $20 Put $1.75

 

CLDN @ $1.25

Celladon Corporation

Sold@ $1.25

History:

Cost basis $7.50 per share.

Premiums collected: $1.55 per share

-62.67% Loss in 2 months

$10,000 would have generated $2066.00

Actual Trades:

07/06/2015 Sell CLDN $1.25

05/15/2015 Buy CLDN – Stock Assignment $7.50

04/21/2015 Sell To Open CLDN May15 7.5 Put $1.55

 

IMMU @ $4.04

Immunomedics Inc.

Expired Put ~ move to closed positions

14.28% return in 25 days

06/22/2015 Sell To Open IMMU Jul15 3.5 Put $0.50

$10,000 would generate $1,428.00

 

NLNK @ $54.38

New Link Genetics Corporation

Row Boat: Called away ~ Move to closed positions

17.65% Return

History:

Cost basis $47.00 per share.

Premiums collected: $6.30 per share

Capital Gain: $2.00

Total $8.30

17.65% Return in 4 months

$10,000 would have generated $1223.00

Actual Trades:

06/22/2015 Sell To Open NLNK Jul15 49 Call $0.55

05/18/2015 Sell To Open NLNK Jun15 48 Call $0.10

05/15/2015 Buy NLNK – Stock Assignment $47.00

04/27/2015 Sell To Open NLNK May15 47 Put $4.10

03/23/2015 Sell To Open NLNK Apr15 40 Put $1.55