Posts: 12,025
Threads: 1,809
Joined: Apr 2008
Reputation:
227
Posts: 12,025
Threads: 1,809
Joined: Apr 2008
Reputation:
227
Apr 28 2016 |
b500FSLR |
$47.85 |
Posts: 12,025
Threads: 1,809
Joined: Apr 2008
Reputation:
227
06-26-2016, 02:11 AM
(This post was last modified: 06-26-2016, 02:12 AM by admin.)
A little summary to date as we liquidated all remaining open positions on June 24 2016
Dec 21 15 |
b500ELLI |
$60.40 |
Feb 19 |
s500ELLI |
$82 |
+10,800 |
Jan 5 16 |
b1000INVN |
$9.40 |
Jun 24 |
s1000INVN |
$6.10 |
-3,300 |
Jan 5 16 |
b500SKX |
$29.20 |
Jun 24 |
s500SKX |
$28.62 |
- 290 |
Jan 7 16 |
b500JKS |
$22.16 |
Jun 24 |
s500JKS |
$20.14 |
-1,010 |
Jan 11 16 |
ss1VIX July |
$22.35 |
Feb 19 |
b1VIX July |
$23.00 |
- 750 |
Jan 14 16 |
b500JKS |
$18.90 |
Jun 24 |
s500JKS |
$20.14 |
+ 620 |
Jan 15 16 |
ss1VIX July |
$23.00 |
Feb 19 |
bVIX July |
$23.00 |
0 |
Jan 20 16 |
ss2VIX July |
$23.90 |
Feb 3 |
b2VIX July |
$21.95 |
+3,900 |
Jan 28 16 |
b1000MU |
$9.90 |
Jun 24 |
s1000MU |
$13.60 |
+3,700 |
Feb 4 16 |
b300DATA |
$55.51 |
Jun 24 |
s300DATA |
$53.35 |
- 650 |
Feb 4 16 |
b200DATA |
$52.40 |
Jun 24 |
s200DATA |
$53.35 |
+ 190 |
Feb 5 16 |
b300DATA |
$42.87 |
Jun 24 |
s300DATA |
$53.35 |
+3,145 |
Feb 19 16 |
ss2VIX Sep |
$23.10 |
Mch 18 |
b2VIX Sep |
$20.45 |
+5,300 |
Feb 24 16 |
b500IOC |
$25.97 |
Jun 24 |
s500IOC |
$42.40 |
+8,215 |
Feb 25 16 |
ss1000ELLI |
$86.75 |
March 2 |
b1000ELLI |
$82.52 |
+4,230 |
Mch 17 16 |
b500CTRP |
$40 |
Jun 24 |
s500CTRP |
$39.90 |
- 50 |
Mch 30 16 |
b500AMBA |
$45 |
Jun 24 |
s500AMBA |
$51.00 |
+3,000 |
Apr 7 16 |
b500SKX |
$27.14 |
Jun 24 |
s500SKX |
$28.62 |
+740 |
Apr 28 16 |
b500FSLR |
$47.85 |
Jun 24 |
s500FSLR |
$47.00 |
- 425 |
May 10 16 |
b1000SPWR |
$16.32 |
Jun 24 |
s1000SPWR |
$14.60 |
-1,720 |
TOTAL |
June 24 |
|
|
|
|
+35,645 |
Posts: 12,025
Threads: 1,809
Joined: Apr 2008
Reputation:
227
The solars and InvenSense cost us, the rest was actually doing pretty well..
Posts: 12,025
Threads: 1,809
Joined: Apr 2008
Reputation:
227
26/7/2016 |
b1000SKX |
$24.37 |
Posts: 12,025
Threads: 1,809
Joined: Apr 2008
Reputation:
227
Posts: 12,025
Threads: 1,809
Joined: Apr 2008
Reputation:
227
Jan 6, 2017 |
b5 VIX Aug futures |
$18.75 |
Posts: 12,025
Threads: 1,809
Joined: Apr 2008
Reputation:
227
Posts: 12,025
Threads: 1,809
Joined: Apr 2008
Reputation:
227
Posts: 12,025
Threads: 1,809
Joined: Apr 2008
Reputation:
227
27 Jan |
b10cVIX 11 Apr |
$4.60 |
27 Jan |
s10cVIX 15 Ap |
$2.20 |
|