August 2008 Options Expiry Update

Here’s an update on my current positions.  I hope I captured all the cash flow right below.

Arbitrage Account:

  • Own 800 XHB @ average cost of $21.26 (400 @ $22.72, 400 @ $19.80) : XHB closed at $19.26 (position at -$1,600) : Cash Flow $2,058
  • Own 400 DDM at cost of $74.30 : DDM closed at $63.74 (position at -$4,224) : Cash Flow $685.00

Mini Account:

  • Own 200 DDM at $77.80 : DDM closed at $63.74 (position at -$2,812) : Cash Flow $2,502.00

Power Account:

  • Own 500 DDM at $71.95 : DDM closed at $63.74 (position at -$4,105) : Cash Flow $1,100.00
  • Own 200 QID at $46.75 : QID closed at $38.63 (position at -$1,624): Cash Flow $926.00
  • Own 400 SSO at $65.65 : SSO closed at $63.00 (position at -$1,060) : Cash Flow $1,335.00
  • Own 500 SDS at $64.00 : SDS closed at $63.80 (position at -$100) : Cash Flow $461.00

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