Trades for the week of September 30th through October 4th
Here are my trades for the week of September 30th through October 4th:
Common Stock:
Stock | Action | Date Initiated | Time Initiated | Price |
FB – Facebook | TRIM | 9/30/2013 | 12:41pm | $50.88 |
SPY – SPDR S&P 500 | COVER | 10/2/2013 | 12:29pm | $168.77 |
Options:
Stock | CALL or PUT | Action | Date Initiated | Stock Price | Strike Price | Exp Date | Price |
XONE – The ExOne Company | CALL | BUY | 9/30/2013 | $42.72 | $45.00 | Nov-13 | $3.91 |
P – Pandora | PUT | BUY | 10/1/2013 | $25.50 | $22.00 | Jan-14 | $2.00 |
P – Pandora | PUT | BUY | 10/1/2013 | $25.50 | $23.00 | Jan-14 | $2.40 |
P – Pandora | PUT | BUY | 10/1/2013 | $25.50 | $24.00 | Jan-14 | $3.00 |
P – Pandora | PUT | BUY | 10/2/2013 | $27.26 | $24.00 | Jan-14 | $2.40 |
PCLN – Priceline.com | PUT | BUY | 10/4/2013 | $1,058.73 | $950.00 | Nov-13 | $11.20 |
PCLN – Priceline.com | PUT | BUY | 10/4/2013 | $1,058.73 | $960.00 | Nov-13 | $13.13 |
PCLN – Priceline.com | PUT | BUY | 10/4/2013 | $1,058.73 | $970.00 | Nov-13 | $14.70 |
TSLA – Tesla Motors | PUT | BUY | 10/4/2013 | $175.44 | $150.00 | Nov-13 | $6.90 |
TSLA – Tesla Motors | PUT | BUY | 10/4/2013 | $175.44 | $160.00 | Nov-13 | $10.30 |