Positions
| Ares Trading | |||||||
| October 2008 Open Positions Unrealized Profit/Loss | |||||||
| Total Invested: | $1,490 | ||||||
| Total Return: | $1,244 | ||||||
| Unrealized Profit: | ($246) | ||||||
| Unrealized Profit %: | -16.51% | ||||||
| Total Positions: | 5 | ||||||
| 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 | Call | 71 | October 08 | $1.26 | $141 |
| 9/19/2008 | 1 | XLE | Call | 71 | October 08 | $3.65 | $350 |
| Days | 1 | Profit % | 148.23% | Profit | $209 | ||
| 9/22/2008 | 2 | AAPL | Call | 160 | October 08 | $1.58 | $346 |
| 9/24/2008 | 2 | AAPL | Call | 160 | October 08 | $0.66 | $117 |
| Days | Open | Profit % | -66.18% | Profit | ($229) | ||
| 9/22/2008 | 2 | XLF | Call | 23 | October 08 | $0.81 | $177 |
| 9/24/2008 | 2 | XLF | Call | 23 | October 08 | $0.51 | $87 |
| Days | 2 | Profit % | -50.85% | Profit | ($90) | ||
| 9/24/2008 | 2 | GLD | Call | 95 | Novem 08 | $3.00 | $615 |
| 9/24/2008 | 2 | GLD | Call | 95 | Novem 08 | $2.80 | $545 |
| Days | Open | Profit % | -11.38% | Profit | ($70) | ||
