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Larry 的博客

与其怀旧,不如创新

 
 
 

日志

 
 

2012炒股总结  

2013-03-17 08:28:02|  分类: 投资理财 |  标签: |举报 |字号 订阅

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学习投资股市是在2011年底,去年2012实习了一整年。以下是全部交易记录。最后一列是盈利亏损值。这个账户总额为$75,000,年毛盈利额为9.5%。这个成绩可以超过任何投资公司的回报了。

这个成绩多少给了自己鼓舞。今年还将继续下去,并针对去年的问题加以改进。



Trade Date Indicator Action Symbol/Desc Qty Price Commission Net Amount Gain Loss
                 
5/18/2012 O STC AMTD MAY 2012 17 P 1 $0.00 $0.00 $0.00  
2/21/2012 O BTO AMTD May12 17 Put 1 $0.70 $14.95 ($84.97) -84.97
12/21/2012 O STC AMZN DEC 2012 225 P 1 $0.00 $0.00 $0.00  
12/6/2012 O BTO AMZN Dec12 225 Put 1 $0.67 $7.47 ($74.50) -74.5
12/21/2012 O BTC AMZN DEC 2012 250 P 1 $0.00 $0.00 $0.00  
12/6/2012 O STO AMZN Dec12 250 Put 1 $3.85 $7.48 $377.48 377.48
1/12/2012 O STC BA Jan12 70 Call 1 $5.10 $3.75 $506.22  
12/13/2011 O BTO BA Jan12 70 Call 1 $3.60 $3.73 ($363.75) 142.47
1/12/2012 O BTC BA Jan12 75 Call 2 $0.90 $7.47 ($187.51)  
12/13/2011 O STO BA Jan12 75 Call 2 $1.07 $7.47 $206.48 18.97
1/12/2012 O STC BA Jan12 80 Call 1 $0.01 $0.97 $0.00  
12/13/2011 O BTO BA Jan12 80 Call 1 $0.22 $3.75 ($25.77) -25.77
8/13/2012 O BTC BPI Aug12 20 Put 2 $9.50 $14.95 ($1,915.00)  
3/9/2012 O STO BPI Aug12 20 Put 1 $1.45 $14.95 $130.02  
3/7/2012 O STO BPI Aug12 20 Put 1 $1.90 $14.95 $175.02 -1,609.96
3/19/2012 S Sell BRK/B - BERKSHIRE HATHAWAY INC NEW 100 $81.29 $8.95 $8,119.90  
3/16/2012 S Buy BRK/B - BERKSHIRE HATHAWAY INC 100 $80.00 $14.95 ($8,014.95) 104.95
1/20/2012 O BTC BRK/B JAN 2012 70 P 1 $0.00 $0.00 $0.00  
11/17/2011 O STO BRK/B Jan12 70 Put 1 $2.45 $7.47 $237.50 237.5
3/16/2012 O STC BRK/B MAR 2012 80 C 1 $0.00 $0.00 $0.00  
1/20/2012 O BTO BRK/B Mar12 80 Call 1 $1.94 $7.48 ($201.50) -201.5
3/16/2012 O BTC BRK/B MAR 2012 82.5 C 1 $0.00 $0.00 $0.00  
1/20/2012 O STO BRK/B Mar12 82.5 Call 1 $0.81 $7.47 $73.50 73.5
11/16/2012 O STC BTU Nov12 27 Put 1 $1.92 $14.95 $177.01  
10/19/2012 O BTO BTU Nov12 27 Put 1 $1.30 $14.95 ($144.98) 32.03
7/20/2012 O STC CRZO JUL 2012 30 C 1 $0.00 $0.00 $0.00  
5/10/2012 O BTO CRZO Jul12 30 Call 1 $2.70 $7.48 ($277.50) -277.5
7/20/2012 O BTC CRZO JUL 2012 37.5 C 1 $0.00 $0.00 $0.00  
5/10/2012 O STO CRZO Jul12 37.5 Call 1 $0.45 $7.47 $37.50 37.5
6/15/2012 O STC CSCO JUN 2012 20 C 1 $0.00 $0.00 $0.00  
3/21/2012 O BTO CSCO Jun12 20 Call 1 $1.26 $7.48 ($133.50) -133.5
6/15/2012 O BTC CSCO JUN 2012 22 C 1 $0.00 $0.00 $0.00  
3/21/2012 O STO CSCO Jun12 22 Call 1 $0.36 $7.47 $28.50 28.5
5/18/2012 S Sell D - DOMINION RESOURCES INC 100 $52.31 $8.95 $5,221.93  
2/14/2012 S Buy D - DOMINION RESOURCES INC 100 $50.23 $8.95 ($5,031.95) 189.98
6/11/2012 O STC DE Jun12 80 Call 1 $0.06 $5.97 $0.00  
3/12/2012 O BTO DE Jun12 80 Call 1 $3.70 $14.95 ($384.97) -384.97
4/20/2012 O STC DO APR 2012 60 P 1 $0.00 $0.00 $0.00  
3/7/2012 O BTO DO Apr12 60 Put 1 $0.44 $7.48 ($51.50) -51.5
4/20/2012 O BTC DO APR 2012 65 P 1 $0.00 $0.00 $0.00  
3/7/2012 O STO DO Apr12 65 Put 1 $1.13 $7.47 $105.50 105.5
9/20/2012 O BTC EWZ Sep12 49 Call 1 $6.90 $7.47 ($697.50)  
6/14/2012 O STO EWZ Sep12 49 Call 1 $4.55 $4.97 $450.00 -247.5
9/20/2012 O STC EWZ Sep12 52 Call 1 $3.65 $14.95 $350.01  
9/20/2012 O STC EWZ Sep12 52 Call 1 $3.65 $7.48 $357.48  
6/14/2012 O BTO EWZ Sep12 52 Call 2 $2.97 $9.98 ($604.03) 103.46
1/12/2012 O BTC F Feb12 13 Call 1 $0.15 $14.95 ($29.97)  
1/12/2012 O STO F Feb12 13 Call 1 $0.14 $13.97 $0.00 -29.97
2/17/2012 O STC F FEB 2012 12 P 1 $0.00 $0.00 $0.00  
1/19/2012 O BTO F Feb12 12 Put 1 $0.26 $14.95 ($40.97) -40.97
4/20/2012 O STC FXI APR 2012 33 P 2 $0.00 $0.00 $0.00  
12/22/2011 O BTO FXI Apr12 33 Put 2 $1.90 $4.97 ($385.01) -385.01
4/20/2012 O BTC FXI APR 2012 35 P 1 $0.00 $0.00 $0.00  
12/22/2011 O STO FXI Apr12 35 Put 1 $2.62 $9.98 $251.99 251.99
12/21/2012 O BTC FXI DEC 2012 36.5 P 2 $0.00 $0.00 $0.00  
12/6/2012 O STO FXI Dec12 36.5 Put 2 $0.19 $4.97 $32.97 32.97
12/21/2012 O STC FXI DEC 2012 38 P 1 $0.00 $0.00 $0.00  
12/6/2012 O BTO FXI Dec12 38 Put 1 $0.72 $9.98 ($82.01) -82.01
6/7/2012 O BTC GES Jun12 31 Put 1 $3.70 $14.95 ($384.97)  
3/21/2012 O STO GES Jun12 31 Put 1 $1.75 $14.95 $160.02 -224.95
3/14/2012 O BTC GG Mar12 46 Put 1 $2.03 $14.95 ($217.97)  
2/29/2012 O STO GG Mar12 46 Put 1 $0.35 $7.47 $27.50 -190.47
3/14/2012 O BTC GG Apr12 55 Call 1 $0.08 $7.48 ($15.50)  
3/1/2012 O STO GG Apr12 55 Call 1 $0.47 $14.95 $32.02 16.52
3/14/2012 O STC GG Jul12 52.5 Call 1 $0.68 $7.47 $60.50  
2/29/2012 O BTO GG Jul12 52.5 Call 1 $2.30 $7.48 ($237.50) -177
3/16/2012 O BTC GMCR MAR 2012 75 C 1 $0.00 $0.00 $0.00  
2/14/2012 O STO GMCR Mar12 75 Call 1 $1.76 $7.47 $168.50 168.5
3/16/2012 O STC GMCR MAR 2012 77.5 C 1 $0.00 $0.00 $0.00  
2/14/2012 O BTO GMCR Mar12 77.5 Call 1 $1.27 $7.48 ($134.50) -134.5
12/6/2012 S Sell HCA - HCA HOLDINGS INC 100 $33.35 $8.95 $3,325.97  
7/9/2012 S Buy HCA - HCA HOLDINGS INC 100 $27.74 $8.95 ($2,782.95) 543.02
8/1/2012 S Sell HLF - HERBALIFE LTD 100 $53.00 $8.95 $5,290.93  
5/18/2012 S Buy HLF - HERBALIFE 100 $45.00 $14.95 ($4,514.95) 775.98
5/18/2012 O BTC HLF MAY 2012 67.5 C 1 $0.00 $0.00 $0.00  
5/3/2012 O STO HLF May12 67.5 Call 1 $0.10 $3.74 $6.23 6.23
5/18/2012 O STC HLF MAY 2012 70 C 1 $0.00 $0.00 $0.00  
5/3/2012 O BTO HLF May12 70 Call 1 $0.15 $3.74 ($18.76) -18.76
5/18/2012 O STC HLF MAY 2012 42.5 P 1 $0.00 $0.00 $0.00  
5/3/2012 O BTO HLF May12 42.5 Put 1 $1.65 $3.73 ($168.75) -168.75
5/18/2012 O BTC HLF MAY 2012 45 P 1 $0.00 $0.00 $0.00  
5/3/2012 O STO HLF May12 45 Put 1 $2.20 $3.74 $216.23 216.23
11/16/2012 O BTC HLF Nov12 42.5 Put 1 $0.15 $7.47 ($22.50)  
8/3/2012 O STO HLF Nov12 42.5 Put 1 $1.45 $7.47 $137.50 115
11/16/2012 O STC HLF Nov12 50 Put 1 $4.40 $7.48 $432.48  
8/3/2012 O BTO HLF Nov12 50 Put 1 $3.50 $7.48 ($357.50) 74.98
6/15/2012 O BTC JPM JUN 2012 37 C 1 $0.00 $0.00 $0.00  
5/18/2012 O STO JPM Jun12 37 Call 1 $0.35 $3.74 $31.23 31.23
6/15/2012 O STC JPM JUN 2012 39 C 1 $0.00 $0.00 $0.00  
5/18/2012 O BTO JPM Jun12 39 Call 1 $0.12 $3.74 ($15.76) -15.76
6/15/2012 O STC JPM JUN 2012 30 P 1 $0.00 $0.00 $0.00  
5/18/2012 O BTO JPM Jun12 30 Put 1 $0.60 $3.73 ($63.75) -63.75
6/15/2012 O BTC JPM JUN 2012 32 P 1 $0.00 $0.00 $0.00  
5/18/2012 O STO JPM Jun12 32 Put 1 $1.06 $3.74 $102.23 102.23
12/21/2012 S Sell NUS - NU SKIN ENTERPRISES 200 $35.00 $14.95 $6,985.05 6,985.05
12/21/2012 O STC NUS DEC 2012 35 P 2 $0.00 $0.00 $0.00  
9/24/2012 O BTO NUS Dec12 35 Put 2 $3.00 $9.98 ($610.03) -610.03
12/21/2012 O BTC NUS DEC 2012 40 P 1 $0.00 $0.00 $0.00  
9/24/2012 O STO NUS Dec12 40 Put 1 $4.90 $4.97 $484.99 484.99
2/2/2012 O BTC ORCL Feb12 25 Put 1 $0.03 $4.95 ($7.97)  
2/2/2012 O BTC ORCL Feb12 25 Put 1 $0.03 $7.48 ($10.50)  
1/27/2012 O STO ORCL Feb12 25 Put 2 $0.05 $9.95 $0.00 -18.47
2/2/2012 O STC ORCL Feb12 28 Put 1 $0.16 $7.47 $8.50  
1/27/2012 O BTO ORCL Feb12 28 Put 1 $0.45 $4.97 ($49.99) -41.49
8/17/2012 S Sell PG - PROCTER AND GAMBLE CO 100 $67.07 $8.95 $6,697.90  
5/18/2012 S Buy PG - PROCTER AND GAMBLE 100 $65.00 $14.95 ($6,514.95) 182.95
5/18/2012 O BTC PG MAY 2012 67.5 C 1 $0.00 $0.00 $0.00  
5/2/2012 O STO PG May12 67.5 Call 1 $0.02 $1.97 $0.00 0
5/18/2012 O STC PG MAY 2012 70 C 1 $0.00 $0.00 $0.00  
5/2/2012 O BTO PG May12 70 Call 1 $0.02 $3.74 ($5.76) -5.76
5/18/2012 O STC PG MAY 2012 62.5 P 1 $0.00 $0.00 $0.00  
5/2/2012 O BTO PG May12 62.5 Put 1 $0.34 $3.73 ($37.75) -37.75
5/18/2012 O BTC PG MAY 2012 65 P 1 $0.00 $0.00 $0.00  
5/2/2012 O STO PG May12 65 Put 1 $1.66 $3.74 $162.23 162.23
5/18/2012 O BTC QCOM Jun12 57.5 Put 1 $2.39 $7.48 ($246.50)  
4/26/2012 O STO QCOM Jun12 57.5 Put 1 $0.40 $7.47 $32.50 -214
5/18/2012 O STC QCOM Jun12 62.5 Put 1 $5.90 $7.47 $582.49  
4/26/2012 O BTO QCOM Jun12 62.5 Put 1 $1.59 $7.48 ($166.50) 415.99
12/6/2012 S Sell SBUX - STARBUCKS CORP 100 $53.71 $8.95 $5,361.93  
7/27/2012 S Buy SBUX - STARBUCKS 100 $50.00 $14.95 ($5,014.95) 346.98
7/27/2012 O BTC SBUX JUL 2012 50 P 1 $0.00 $0.00 $0.00  
7/26/2012 O STO SBUX JulWk4 50 Put 1 $0.85 $7.47 $77.50 77.5
8/13/2012 O STC SBUX Aug12 50 Put 1 $4.40 $14.95 $425.02  
7/26/2012 O BTO SBUX Aug12 50 Put 1 $1.43 $7.48 ($150.50) 274.52
11/6/2012 S Sell SH - PROSHARES SHORT S&P500 100 $34.21 $8.95 $3,411.97  
10/19/2012 S Buy SH - PROSHARES SHORT S&P500 100 $33.73 $8.95 ($3,381.95) 30.02
1/20/2012 O BTC SLB JAN 2012 62.5 P 2 $0.00 $0.00 $0.00  
1/5/2012 O STO SLB Jan12 62.5 Put 2 $0.44 $9.98 $77.97 77.97
1/20/2012 O STC SLB JAN 2012 65 P 1 $0.00 $0.00 $0.00  
1/5/2012 O BTO SLB Jan12 65 Put 1 $0.97 $4.97 ($101.99) -101.99
8/17/2012 O STC SLB Aug12 72.5 Call 1 $2.55 $7.47 $247.50  
8/1/2012 O BTO SLB Aug12 72.5 Call 1 $1.15 $7.48 ($122.50) 125
8/17/2012 O BTC SLB Aug12 75 Call 1 $0.40 $7.48 ($47.50)  
8/1/2012 O STO SLB Aug12 75 Call 1 $0.40 $7.47 $32.50 -15
5/23/2012 S Sell SO - SOUTHERN CO 100 $45.42 $8.95 $4,532.94  
1/27/2012 S Buy SO - SOUTHERN CO 100 $45.07 $8.95 ($4,515.95) 16.99
6/29/2012 O BTC SPX 2Q12 1355 Call 1 $0.00 $0.00 $0.00 0
6/29/2012 O STC SPX 2Q12 1360 Call 1 $0.00 $0.00 $0.00 0
6/29/2012 O STC SPX 2Q12 1280 Put 1 $0.00 $0.00 $0.00 0
6/29/2012 O BTC SPX 2Q12 1285 Put 1 $0.00 $0.00 $0.00 0
5/25/2012 O STC SPX MAY 2012 1265 P 1 $0.00 $0.00 $0.00  
5/23/2012 O BTO SPX MayWk4 1265 Put 1 $1.90 $7.48 ($197.50) -197.5
5/25/2012 O BTC SPX MAY 2012 1270 P 1 $0.00 $0.00 $0.00  
5/23/2012 O STO SPX MayWk4 1270 Put 1 $2.25 $7.47 $217.51 217.51
12/6/2012 S Sell SPY - SPDR S&P 500 200 $141.77 $8.95 $28,344.41  
11/16/2012 S Buy SPY - SPDR S&P 500 100 $135.88 $8.95 ($13,596.95)  
11/8/2012 S Buy SPY - SPDR S&P 500 100 $140.20 $8.95 ($14,028.95)  
8/13/2012 S Sell SPY - SPDR S&P 500 100 $140.64 $8.95 $14,054.73  
8/3/2012 S Buy SPY - SPDR S&P 500 100 $138.68 $8.95 ($13,876.95) 896.29
1/19/2012 O STC SPY Jan12 129 Call 1 $2.32 $3.75 $228.22  
1/12/2012 O BTO SPY Jan12 129 Call 1 $1.26 $3.73 ($129.75) 98.47
1/19/2012 O BTC SPY Jan12 132 Call 2 $0.22 $7.47 ($51.51)  
1/12/2012 O STO SPY Jan12 132 Call 2 $0.21 $7.47 $34.48 -17.03
1/19/2012 O STC SPY Jan12 135 Call 1 $0.01 $0.97 $0.00  
1/12/2012 O BTO SPY Jan12 135 Call 1 $0.05 $3.75 ($8.77) -8.77
6/15/2012 O BTC SPY JUN 2012 145 C 1 $0.00 $0.00 $0.00  
3/26/2012 O STO SPY Jun12 145 Call 1 $1.87 $7.47 $179.50 179.5
6/15/2012 O STC SPY JUN 2012 148 C 1 $0.00 $0.00 $0.00  
3/26/2012 O BTO SPY Jun12 148 Call 1 $0.92 $7.48 ($99.50) -99.5
10/19/2012 O BTC SWKS OCT 2012 25 C 1 $0.00 $0.00 $0.00  
9/28/2012 O STO SWKS Oct12 25 Call 1 $0.85 $7.48 $77.48 77.48
10/19/2012 O STC SWKS OCT 2012 27 C 1 $0.00 $0.00 $0.00  
9/28/2012 O BTO SWKS Oct12 27 Call 1 $0.35 $7.47 ($42.50) -42.5
1/19/2012 O STC UNG Apr12 6 Call 1 $0.20 $14.95 $5.02  
1/13/2012 O BTO UNG Apr12 6 Call 1 $0.45 $14.95 ($59.97) -54.95
3/16/2012 O STC USB MAR 2012 29 P 1 $0.00 $0.00 $0.00  
2/16/2012 O BTO USB Mar12 29 Put 1 $0.95 $14.95 ($109.97) -109.97
6/7/2012 O BTC VIX Jun12 19 Call 1 $4.70 $7.48 ($477.50)  
4/18/2012 O STO VIX Jun12 19 Call 1 $4.40 $9.98 $430.00 -47.5
6/7/2012 O STC VIX Jun12 26 Call 1 $1.05 $7.47 $97.51  
5/18/2012 O STC VIX Jun12 26 Call 1 $3.30 $14.95 $315.03  
4/18/2012 O BTO VIX Jun12 26 Call 2 $2.30 $4.97 ($465.01) -52.47
5/18/2012 O BTC 2012 0 1 $5.10 $14.95 ($524.95) -524.95
5/18/2012 O STC 2012 0 2 $0.00 $0.00 $0.00 0
4/20/2012 O STC WLL APR 2012 57.5 C 1 $0.00 $0.00 $0.00  
3/7/2012 O BTO WLL Apr12 57.5 Call 1 $2.80 $7.48 ($287.50) -287.5
4/20/2012 O BTC WLL APR 2012 67.5 C 1 $0.00 $0.00 $0.00  
3/7/2012 O STO WLL Apr12 67.5 Call 1 $0.40 $7.47 $32.50 32.5
4/18/2012 O STC WLL Apr12 57.5 Put 1 $4.30 $14.95 $415.02  
3/14/2012 O BTO WLL Apr12 57.5 Put 1 $2.75 $14.95 ($289.97) 125.05
2/17/2012 O STC WLP FEB 2012 70 C 1 $0.00 $0.00 $0.00  
1/24/2012 O BTO WLP Feb12 70 Call 1 $1.78 $3.73 ($181.75) -181.75
2/17/2012 O BTC WLP FEB 2012 75 C 2 $0.00 $0.00 $0.00  
1/24/2012 O STO WLP Feb12 75 Call 2 $0.19 $7.47 $30.48 30.48
2/17/2012 O STC WLP FEB 2012 80 C 1 $0.00 $0.00 $0.00  
1/24/2012 O BTO WLP Feb12 80 Call 1 $0.05 $3.75 ($8.77) -8.77
1/19/2012 O STC XRT Jan12 51 Put 1 $0.01 $0.97 $0.00  
12/2/2011 O BTO XRT Jan12 51 Put 1 $1.88 $7.48 ($195.50) ($195.50)
                 
Summary               7127.47
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