QQQQ Enhanced Portfolio Recent Trades

QQQQ Q3Sep 38/40 Debit Call Spread

2009-09-10T23:39:00.000-07:00

Bought @1.55 on 08/28/09 and sold @1.73 on 09/10/09 with a 11.6% gain in 14 days!

QQQQ Q3Sep 35/37 Debit Call Spread

2009-09-10T23:35:00.000-07:00

Bought @1.32 on 06/09/09 (as Jul 35/37 Calls), rolled for extra debit of 0.46 on 07/08/09 and sold @1.96 on 09/10/09 with a 10% gain in 91 days!

QQQQ Dec 38/40 Debit Call Spread

2009-09-10T01:26:00.000-07:00

Bought @1.23 on 08/31/09 and sold @1.36 on 09/09/09 with a 11% gain in 9 days!

QQQQ Oct 38/40 Debit Call Spread

2009-08-28T09:36:00.000-07:00

Bought @1.31 on 08/12/09 and sold @1.46 on 08/28 with a 11% gain in 16 days!

QQQQ Oct 37/39 Debit Call Spread

2009-08-21T09:10:00.000-07:00

Bought @1.3565 on 08/14/09 and sold @1.50 on 08/21/09 with a 10.6% gain in 7 days!

QQQQ Sep 36/38 Debit Call Spread

2009-08-21T08:18:00.000-07:00

Bought @1.59 on 08/18/09 and sold @1.7587 on 08/21/09 with a 10.6% gain in 3 days!

QQQQ Oct 37/39 Debit Call Spread

2009-08-12T08:38:00.000-07:00

Bought @1.30 on 8/11/09 and sold @1.44 on 8/12/09 with a 11% gain in one day!

MSFT Sep 20/23 Debit Call Spread

2009-07-30T08:03:00.000-07:00

Bought @2.29 on 07/24/09 and sold @2.53 on 07/30/09 with a 10.5% gain in 6 days!

QQQQ Sep 34/36 Debit Call Spread

2009-07-17T22:53:00.000-07:00

Bought @1.39 on 6/29/09 and sold @1.54 on 7/17/09 with a 10.8% gain in 18 days!

FXI Aug 35/38 Debit Call Spread

2009-07-17T01:18:00.000-07:00

Bought @1.80 on 06/02/09 and sold @2.05 on 07/16/09 with a 13.9% gain in 44 days!

FXI Aug 35/38 Debit Call Spread (partial fill)

2009-07-16T00:41:00.000-07:00

Bought @1.80 on 06/02/09 and sold @2.15 on 07/15/09 with a 19.4% gain in 43 days!

QQQQ Jul 34/36 Debit Call Spread

2009-06-30T01:15:00.000-07:00

Bought @1.42 on 06/12/09 and sold @1.59 on 06/29/09 with a 11.9% gain in 17 days!

QQQQ Jul 34/36 Debit Call Spread

2009-06-30T01:12:00.000-07:00

Bought @1.42 on 06/10/09 and sold @1.57 on 06/29/09 with a 10.6% gain in 19 days!

QQQQ June 34/36 Debit Call Spread

2009-06-09T23:15:00.000-07:00

Bought @1.35 on 06/03/09 and sold @1.53 on 06/09/09 with a 13.3% gain in 7 days!

QQQQ Jul 34/36 Debit Call Spread

2009-06-09T23:13:00.000-07:00

Bought @1.37 on 06/02/09 and sold @1.53 on 06/09/09 with a 11.7% gain in 7 days!

HPQ Jul 32/34 Debit Call Spread

2009-06-02T01:52:00.000-07:00

Bought @1.30 on 05/20/09 and sold @1.44 on 06/01/09 with a 10.8% gain in 12 days!

INTC Jun 14/16 Debit Call Spread

2009-06-02T01:51:00.000-07:00

Bought @1.51 on 05/04/09 and sold @1.67 on 06/01/09 with a 10.6% gain in 28 days!

QQQQ Jul 32/34 Debit Call Spread

2009-06-02T01:50:00.001-07:00

Bought @1.46 on 05/28/09 and sold @1.62 on 06/01/09 with a 11% gain in 4 days!

FXI Jun 32/35 Debit Call Spread

2009-05-28T22:13:00.000-07:00

Bought @2.05 on 05/18/09 and sold @2.33 on 05/28/09 with a 13.6% gain in 10 days!

QQQQ June 32/34 Debit Call Spread

2009-05-27T22:58:00.000-07:00

Bought @1.44 on 05/04/09 and sold @1.60 on 05/27/09 with a 11.1% gain in 23 days!

QQQQ Jun 31/33 Debit Call Spread:

2009-05-21T07:41:00.000-07:00

Bought @1.54 on 05/06/09 and sold @1.71 on 05/20/09 with a 11.0% gain in 14 days!

QQQQ Jun 31/33 Debit Call Spread:

2009-05-19T03:03:00.000-07:00

Bought @1.39 on 05/13/09 and sold @1.57 on 05/18/09 with a 12.9% gain in 5 days!

QQQQ Jun 31/33 Debit Call Spread:

2009-05-07T03:24:00.000-07:00

Bought @1.45 on 05/01/09 and sold both positions @1.62 on 05/06/09 with a 11.7% gain in 5 days!

QQQQ Jun 31/33 Debit Call Spread (partial fill):

2009-05-06T02:45:00.000-07:00

Bought @1.45 on 05/01/09 at 11am and sold @1.60 on 05/05/09 with a 10.3% gain in 4 days!

QQQQ Jun 31/33 Debit Call Spread (partial fill)::

2009-05-06T02:43:00.000-07:00

Bought @1.45 on 05/01/09 at 10am and sold @1.60 on 05/05/09 with a 10.3% gain in 4 days!

INTC Jun 12/15 Debit Call Spread:

2009-04-30T22:53:00.000-07:00

Bought @2.34 on 04/24/09 and sold @2.61 on 04/30/09 with a
11.5% in 6 days!

QQQQ Debit Jun 30/32 Call Spread:

2009-04-30T09:26:00.000-07:00

Bought @1.50 on 4/27/09 and sold @1.65 on 4/30/09 with a
10% gain in 3 days!

IYR Jun 29/32 Debit Call Spread:

2009-04-30T08:33:00.000-07:00

Bought @1.80 on 04/27/09 and sold @2.00 on 04/30/09 with a 11.1% gain 3 days!

QQQQ Jun 30/32 Debit Call Spread (partial fill):

2009-04-30T01:01:00.001-07:00

Bought @1.40 on 04/23/09 and sold @1.54 on 04/29/09 with a 10.0% gain 6 days!

QQQQ Jun 30/32 Debit Call Spread (partial fill):

2009-04-30T01:00:00.000-07:00

Bought @1.40 on 04/23/09 and sold @1.54 on 04/28/09 with a 10.0% gain 5 days!

QQQQ May 31/33 Call Spread:

2009-04-27T00:04:00.000-07:00

Bought @1.39 on 04/17/09 and sold @1.54 on 04/24/09 with a
10.8% gain in 7 days!

QQQQ Jun 30/32 Call Spread:

2009-04-27T00:00:00.000-07:00

Bought @1.25 on 04/20/09 and sold @1.44 on 04/23/09 with a
15.2% gain in 3 days!

SPY Apr 75/81 Debit Call Spread:

2009-04-21T07:17:00.000-07:00

Bought for 3.00 on 1/28/09, rolled on 03/19/09 for 2.64 and sold for 6.00 on 4/17/09
6% gain in 79 days!

INTC May 12/15 Debit Call Spread:

2009-04-17T02:48:00.001-07:00

Bought for 2.35 on 4/15/09 and sold for 2.60 on 4/16/09
10.6% gain in 1 day!

QQQQ May 30/32 Debit Call Spread:

2009-04-17T02:35:00.000-07:00

Bought for 1.41 on 4/13/09 and sold for 1.57 on 4/16/09
11.3% gain in 3 days!

QQQQ May 30/32 Debit Call Spread

2009-04-10T01:51:00.000-07:00

Sold for 1.38 on 4/09/09 with a 12.2% gain in 2 days!

QQQQ Apr 29/31 Debit Call Spread (partial fill)

2009-04-10T01:50:00.000-07:00

Sold for 1.56 on 04/09/09 with a 11.4% gain in 14 days!

QQQQ Apr 30/32 Debit Call Spread (partial fill)

2009-04-07T01:49:00.000-07:00

Sold for 1.49 on 4/06/09 with a 11.7% gain in one day!

IYR May 21/24 Debit Call Spread:

2009-04-06T01:20:00.000-07:00

Bought for 2.00 on 4/01/09 and sold for 2.20 on 4/02/09
10.0% gain in 1 day!

SPY Apr 78/80 Debit Call Spread:

2009-04-04T01:17:00.000-07:00

Bought for 1.30 on 3/23/09 and sold for 1.50 on 4/02/09
15.4% gain in 10 days!

QQQQ Apr 28/30 Debit Call Spread

2009-04-02T01:48:00.000-07:00

Sold for 1.76 on 04/02/09 with a 11.4% gain in 4 days!

QQQQ Apr 29/31 Debit Call Spread (partial fill)

2009-04-02T01:47:00.000-07:00

Sold for 1.56 on 04/02/09 with a 11.4% gain in 5 days!

QQQQ Apr 27/29 Debit Call Spread

2009-04-02T01:46:00.000-07:00

Sold for 1.82 on 04/02/09 with a 10% gain in 42 days!

SPY Apr 75/77 Debit Call Spread:

2009-03-24T06:02:00.000-07:00

Bought for 1.40 on 3/19/09 and sold for 1.54 on 3/23/09
10.0% gain in 4 days!

SMH Mar 15/18 Debit Call Spread:

2009-03-23T06:03:00.000-07:00

Bought for 2.25 on 2/13/09 and sold for 3.00 on 3/20/09
33.3% gain in 35 days!

SPY Mar 72/74 Debit Call Spread:

2009-03-16T08:17:00.000-07:00

Bought for 1.60 on 2/26/09 and sold for 1.76on 3/16/09
10.0% gain in 18 days!

FXI Mar 24/27 Debit Call Spread:

2009-03-16T06:06:00.000-07:00

Bought for 2.15 on 2/10/09 and sold for 2.40 on 3/16/09
11.6% gain in 34 days!

SPY Mar 67/70 Debit Call Spread:

2009-03-13T00:14:00.000-07:00

Bought for 2.50 on 3/11/09 and sold for 2.75 on 3/12/09
10.0% gain in 1 day!

SPY Mar 72/74 Debit Call Spread:

2009-02-27T07:35:00.001-08:00

Bought for 1.40 on 2/25/09 and sold for 1.55 on 2/26/09
10.7% gain in 1 day!

QQQQ Mar 25/28 Call Spread:

2009-01-27T01:07:00.000-08:00

Opened on Jan 21 with $2.05 Debit and closed on Jan 26
with $2.26 Credit
10.2% Gain in 5 days!

IYR Jan 23/27 Call Spread:

2008-12-18T04:13:00.000-08:00

Opened on Dec 15 with $3.25 Debit and closed on Dec 17
with $3.58 Credit
10.2% Gain in 2 days!

XLY Sep 26/31 Call Spread:

2008-09-03T03:16:00.000-07:00

Opened on Jun 3 with $4.00
Debit and closed on Sep 2
with $4.40 Credit
10.00% Gain in 91 days!

SPY Sep 120/125 Call Spread:

2008-08-12T02:20:00.000-07:00

Opened on Jul 23 with $3.80
Debit and closed on Aug 11
with $4.19 Credit
10.26% Gain in 19 days!

SMH Aug 25/29 Call Spread:

2008-08-10T02:20:00.000-07:00

Opened on Jul 17 with $3.47
Debit and closed on Aug 8
with $3.82 Credit
10.09% Gain in 22 days!

IWM Q3Sep 62/65 Call Spread:

2008-08-01T02:20:00.000-07:00

Opened on Jul 17 with $2.30
Debit and closed on Jul 30
with $2.53 Credit
10.00% Gain in 13 days!

GDX Aug 40/45 Call Spread:

2008-07-17T02:14:00.000-07:00

Opened on Jun 30 with $3.95
Debit and closed on Jul 14
with $4.35 Credit
10.13% Gain in 14 days!

MSFT Jul 24/27.5 Call Spread:

2008-06-16T07:40:00.000-07:00

Opened on May 28 with $2.79
Debit and closed on Jun 13
with $3.12 Credit
11.83% Gain in 16 days!

SPY Q2Jun 134/139 Call Spread:

2008-05-15T00:16:00.000-07:00

Opened on April 30 with $3.48
Debit and closed on May 14
with $3.90 Credit
12.07% Gain in 14 days!

EEM Jun 135/140 Call Spread:

2008-05-07T08:03:00.000-07:00

Opened on April 23 with $3.60
Debit and closed on May 6
with $4.10 Credit
13.89% gain in 13 days!

SMH Aug 26/30 Call Spread:

2008-05-02T08:01:00.000-07:00

Opened on April 10 with $2.85
Debit and closed on May 1
with $3.15 Credit
10.53% gain in 21 days!

SMH Jun 27/30 Call Spread:

2008-04-30T06:30:00.000-07:00

Opened on April 10 with $2.07
Debit and closed on Apr 29
with $2.38 Credit
14.98% gain in 19 days!

FXI May 150/155 Call Spread:

2008-04-29T06:52:00.000-07:00

Opened on February 4 with $2.75
Debit and closed on Apr 28
with $3.31 Credit
20.36% gain in 84 days!

QQQQ May 41/44 Call Spread:

2008-04-23T03:00:00.000-07:00

Opened on January 24 with $2.11
Debit and closed on Apr 22
with $2.70 Credit
14.55% Net Credit in 89 days!

Rolled on 03/14/08

EEM Jun 135/140 Call Spread:

2008-04-23T01:35:00.000-07:00

Opened on April 17 with $3.20
Debit and closed on Apr 22
with $3.55 Credit
11.00% gain in 5 days!

EEM Jun 135/140 Call Spread:

2008-04-21T07:08:00.000-07:00

Opened on February 19 with $3.10
Debit and closed on Apr 18
with $3.45 Credit
11.30% gain in 59 days!

EEM May 135/140 Call Spread:

2008-04-17T04:10:00.000-07:00

Opened on April 8 with $3.11
Debit and closed on Apr 7
with $3.47 Credit
11.60% gain in 8 days!

GOOG May 430/440 Call Spread:

2008-04-14T01:47:00.000-07:00

Opened on Mar 26 with $6.72
Debit and closed on Apr 7
with $7.60 Credit
13.10% gain in 12 days!

SMH May 26/30 Call Spread:

2008-04-08T01:42:00.000-07:00

Opened on Mar 24 with $2.90
Debit and closed on Apr 7
with $3.20 Credit
10.34% gain in 14 days!

Partial fill on 04/10/08

AAPL Apr 130/135 Call Spread:

2008-03-25T00:38:00.000-07:00

Opened on Jan 23 with $2.85
Debit and closed on Mar 24
with $3.28 Credit
15.1% gain in 61 days!

IWM Mar 66/70 Call Spread:

2008-02-15T07:04:00.000-08:00

Opened on Jan 24 with $2.60
Debit and closed on Feb 14
with $3.00 Credit
15.38% gain in 21 days!

IWM Mar 66/70 Call Spread:

2008-02-05T07:00:00.000-08:00

Opened on Jan 24 with $2.60
Debit and closed on Feb 4
with $3.00 Credit
15.38% gain in 11 days!

MCD Jan 60/55 Call Spread:

2008-01-12T06:28:00.000-08:00

Opened on Sep 28 with $0.80
Credit and closed on Jan 11
with $0.35 Net Credit
7.00% gain in 105 days!

Rolled on 10/19/07,11/16/2007, 12/20/2007.