Current Position Update
| Ares Trading | |||||||
| October 2008 Open Positions Unrealized Profit/Loss | |||||||
| Total Invested: | $879 | ||||||
| Total Return: | $869 | ||||||
| Unrealized Profit: | ($10) | ||||||
| Unrealized Profit %: | -1.14% | ||||||
| Total Positions: | 4 | ||||||
| Average Days Held: | Open | ||||||
| Date | Qty | Company | Contract | Strike | Expiration | Price | Cost Basis |
| 9/17/2008 | 2 | WFMI | Put | 18 | October 08 | $0.98 | $211 |
| 9/18/2008 | 2 | WFMI | Put | 18 | October 08 | $0.80 | $145 |
| Days | 1 | Profit % | -31.28% | Profit | ($66) | ||
| 9/18/2008 | 1 | XLE | Put | 71 | October 08 | $1.26 | $141 |
| 9/19/2008 | 1 | XLE | Put | 71 | October 08 | $3.65 | $350 |
| Days | 1 | Profit % | 148.23% | Profit | $209 | ||
| 9/22/2008 | 2 | AAPL | Call | 160 | October 08 | $1.60 | $350 |
| 9/22/2008 | 2 | AAPL | Call | 160 | October 08 | $1.23 | $231 |
| Days | Open | Profit % | -34.00% | Profit | ($119) | ||
| 9/22/2008 | 2 | XLF | Call | 23 | October 08 | $0.81 | $177 |
| 9/22/2008 | 2 | XLF | Call | 23 | October 08 | $0.79 | $143 |
| Days | Open | Profit % | -19.21% | Profit | ($34) | ||
