Text Box: OPTIONS HAWK PERFORMANCE
Tracking Option and Equity Trades

 

OPTIONS HAWK MAX PERFORMANCE SUMMARY—JULY 2009 TO DECEMBER 31, 2009

 

OPTIONS HAWK MAX TOTAL PERFORMANCE IN DEPTH REVIEW—400 TRADES

 

OPTIONS HAWK PERFORMANCE PRIOR TO LAUNCH OF MAX SERVICE (FEBRUARY TO JUNE 18TH 2009)

 

Highlight Reel of Unusual Options Action  from February to June of 2009

 

RECENT HIGHLIGHTED TRADES

2/19: Closed Strangle Sells in Chipotle (CMG) and Nike (NKE) for max gains, 100%; Closed JC Penney’s (JCP) calls for 70% gain in 2 days; Closed Rackable (SGI) calls for 150% gain

2/18: Closed Raytheon (RTN) Call Spread for 50% Gain

2/16: Closed Chesapeake (CHK) Calls for 50% gain and Gilead (GILD) calls for 60% gain.

2/8: Closed Chipotle (CMG) Ratio Call Spread for 100%+ Gains.

2/12: Closed Union Pacific (UNP) Ratio Put Spread +500%; SGI Calls +45%

2/5: Closed Medco (MHS) Put Spread for 100% Gain; Closed FedEx (FDX) Put Spread for 72% gain.

1/26: Closed DuPont (DD) Put Spread for 50% gain

1/22: Closed SDS Calls for 50% 1 Day Gain; Closed IGT Calls for 95% Gain on Earnings

1/20: Closed Coach (COH) puts after earnings for 33% gain.

1/19: Closed Textron (TXT) calls for 30% 1 day gain, and Pfizer (PFE) calls for 35% 1 week gain.

1/14: Closed Amazon (AMZN) Put Spread for 25.7% return over 10 days when the market gained.

1/11: One day gains in ESRX of 54% and in DE of 48% closed.

1/8: Closed SQM Calls for 31% Gains and FCX for 31% Gains.

1/7: Closed URBN Ratio Spread for 166% Gain, JCP Put Spread for 100% Gain, TEX and DAL Calls for 50% Gains Each, and MTW Calls for 153% Gains.

12/28: Closed Calendar Call Spread in Cerner (CERN) for 191% gain, Bull Reversal in Intermune (ITMN) for 327% gain, HR Block (HRB) calls for 300% gain, AMD Synthetic Long for 146% gain, and Bucyrus (BUCY) Ratio Put Spread for 280% gain.  Also closed remaining Cavium (CAVM) calls for 155% average gain.

12/14: Closed Best Buy (BBY) call spread ahead of earnings for 58% return.

12/9: Booked 64% intraday gain in American Superconductor (AMSC) Calls.

12/7: Closed Nvidia (NVDA) calls for a 300% 1 trading day move.

12/4: Closed Ratio Call Spread in MGM for 1,000% gain, and calls in MGIC (MTG) for 1 day gain of 50%.  Clients also traded NY Bank (NYB) calls for a 100% gain in 30 minutes late in the day.

12/3: Banked 25% intraday gain in American Express (AXP) puts, 66% in Applied Material (AMAT) calls, and 55% in Burger King (BKC) calls.

12/2: Closed Mosaic (MOS) Jan. 55 calls for 60%+ gain in 10 days.

12/1: Day-Traded December $27 Calls in Juniper (JNPR) for 48% Intraday Gain.

11/30: Closed General Cable (BGC) puts for 65% gain, CostCo (COST) ratio spread for $0.35 from a 5 cent credit initial trade, and bought back a strangle in Life Tech (LIFE) for half what I sold it.

11/25: Averaged out of A-Power (APWR) calls for 100% gains on 3/4 position.  Closed Bristol Myers (BMY) calls for 90% gain and Mattel (MAT) calls for 70% gain.

11/24: Closed Eli Lilly (LLY) for 70% gains, and Medtronic (MDT) for 130% gains.

11/23: Closed PetroHawk (HK) and Merck (MRK) call options each for 50% gains for a 1 day holding period.

11/19: Closed Jack in the Box (JACK) puts for 100% gain after earnings.

11/17: Closed an April Bullish Risk Reversal in Monsanto (MON) for $3.05 per spread, that was opened for zero cost 7 days prior.

11/16: Booked 100% gain in Poniard (PARD) puts as shares fell 80% on a failed drug study.  Also took 48% gains on 1 day holding in American Superconductor (AMSC) calls.

11/13: Closed earnings trades in Rino (RINO) and Nordstrom (JWN) for 231.58% and 300% respectively.  Intraday trade in Genzyme (GENZ) puts for 128.57% gain.

11/11: Subscribers were notified at 12pm of unusual large call buying in 3com.  After the close the Company was bought by HPQ for a 40% premium, and those calls will gain around 500%.

11/9: Booked 600% gains in Smith Int’l (SII) Ratio Put Spread.  Closed Trina Solar for 37.5% gain, and finished VALE position that more than tripled.

11/6: Subscribers closed calls in Lowes (LOW) and puts in VeriSign for 100%+ gains, 1 day holding period.

11/4: Subscribers closed a bullish risk reversal in NetEase.com (NTES) for a 380% gain, a 1 day holding period.

11/3: Recommended buying Archer Daniels (ADM) calls and flipped intraday for 50% profit.

11/2: Human Genome (HGSI) Call Spreads closed for 100% gain after positive Lupus drug data.

10/30: Estee Lauder (EL) calls bought on a technical breakout on October 7th were sold for a 167% gain for subscribers.

10/29: After recommending going long VALE December calls on 10/28, shares rose more than 10% and the calls more than doubled the next day, and we banked profits on part of the position.

10/28: Aflac (AFL) puts are closed (half position) from a 10/22 open for a 150% gain into earnings.  Further gains expected.

10/27: IGT puts opened on 10/22 closed for 107% gain on WYNN related sell off in gaming stock.

10/23: Tivo Suspicious Call Activity Alerted to Subscribers with Dec. 12.5’s at 80 cents, and those calls closed the day 70% higher at $1.35.

10/22: Subscribers closed Vmware (VMW) Ratio Put Spread earnings strategy for 185% gain.