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Review of June Trades (July Expiration)

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July expiration has come and because we decided to close out our BBH pick this month, we ended up losing $925. While its never fun to lose any money, it happens from time to time. We are still targeting at the end of the year to show an average gain of $2K per month when all is said and done.

MONTH END SUMMARY FOR JULY EXPIRATIONS

BULLISH SPREADS

Stock Pick Last Exp Long Sold Spread Cost Margn Gain
Symbol Price Price Mon Put Put Credit Basis Maint (Loss)

CNX 50.59 53.51 JUL 40.0 45.0 0.50 44.50 $2250 $250
CME 246.19 305.95 JUL 200.0 210.0 0.65 209.35 $4675 $325
GM 34.51 34.17 JUL 27.5 30.0 0.20 29.80 $2300 $200
LSCP 39.95 41.91 JUL 30.0 35.0 0.45 34.55 $2275 $25 ( closed for $.40 Debit)
CHIR 37.69 35.11 JUL 30.0 32.5 0.15 32.35 $1175 $75

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Cash Generated $875

BEARISH SPREADS

Stock Pick Last Exp Long Sold Spread Cost Margn Gain
Symbol Price Price Mon Call Call Credit Basis Maint (Loss)

AAPL 38.24 36.37 JUL 47.5 45.0 0.25 45.25 $2250 $250
FFIV 48.70 46.22 JUL 60.0 55.0 0.40 55.40 $2300 $200
CAI 61.10 63.40 JUL 70.0 65.0 0.45 65.45 $2275 $25 (Closed for $0.40 Debit)
TTC 45.95 38.54 JUL 55.0 50.0 0.20 50.20 $7125 $50
QLGC 30.03 30.79 JUL 35.0 32.5 0.25 32.75 $2250 ($175) (closed for $0.60 Debit)
WBSN 45.82 48.89 JUL 55.0 50.0 0.55 50.55 $2225 ($175)(closed for $0.90 Debit)
BBH 135.25 168.00 OCT 180.0 175.0 0.25 175.25 $4875 ($1975)(closed for $4.20 Debit )

Cash Generated ($1800)


Total Cash Generated for June (July Expiration) = -$925

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