This is a list of my option trades for 2004 (all positions closed), and the corresponding metrics - win/loss ratio, average % win, average % loss, etc. Check my 2005 portfolio here.
Closed Positions
| Equity | Position | Buy @ | Sell @ | # Days | % Return |
| ABAX | 100 shares | $21 | $14.46 | 163 | -7.10 % |
| 1 May 2004 $20 Call | $0.3 | $2.2 |
| 1 Aug 2004 $20 Call | $0.55 | $1.9 |
| 1 Nov 2004 $17.5 Call | $0.35 | $2.35 |
| AMD | 100 shares | $15.4 | $17.33 | 26 | 1.10 % |
| 1 Apr 2004 $15 Call | $2.4 | $1 |
| ATML | 100 shares | $6.17 | $4.75 | 118 | -15.24 % |
| 1 Nov 2004 $7.5 Call | $0.1 | $0.8 |
| BLTI | 100 shares | $15.14 | $18.84 | 20 | 3.90 % |
| 1 June 2004 $15 Call | $4.4 | $1.7 |
| CLZR | 100 shares | $16.06 | $10 | 132 | -10.40 % |
| 1 Aug 2004 $15 Call | $0.4 | $3.3 |
| 1 June 2004 $10 Call | $0.01 | $1 |
| 1 Aug 2004 $10 Call | $0.01 | $0.75 |
| CREE | 100 shares | $20.86 | $20 | 90 | 7.29 % |
| 1 June 2004 $20 Call | $0.01 | $2.6 |
| CSCO | 100 shares | $23 | $18.99 | 98 | -9.00 % |
| 1 Oct 2004 $22.5 Call | $0.1 | $1.75 |
| 1 Jan 2005 $20 Call | $1.05 | $1.4 |
| CYD | 100 shares | $17.7 | $14.58 | 233 | -10.90 % |
| 1 Aug 2004 $17.5 Call | $0.01 | $2.2 |
| 1 Feb 2005 $12.5 Call | $2.7 | $1.75 |
| DD | 1 Dec 2004 $45 Put | $1.35 | $0.01 | 37 | -100.74 % |
| FDRY | 100 shares | $14.34 | $10.86 | 161 | -17.02 % |
| 1 Sep 2004 $12.5 Call | $0.05 | $1.55 |
| 1 Dec 2004 $10 Call | $1.5 | $1.1 |
| FORM | 100 shares | $18.96 | $20 | 223 | -19.25 % |
| 1 Jan 2005 $17.5 Call | $7.5 | $1.95 |
| 1 July 2004 $20 Call | $0.5 | $1.6 |
| GG | 1 Oct 2004 $12.5 Put | $0.25 | $1.7 | 92 | 11.44 % |
| HPQ | 1 Jan 2005 $20 Put | $2.25 | $2 | 68 | -1.35 % |
| IGN | 1 Dec 2004 $25 Put | $1.05 | $0.65 | 29 | -1.68 % |
| KSWS | 100 shares | $20.15 | $19.86 | 102 | 4.81 % |
| 1 Oct 2004 $20 Call | $0.3 | $1.6 |
| LEXR | 100 shares | $17.19 | $6.11 | 83 | -41.30 % |
| 1 June 2004 $17.5 Call | $0.15 | $1.55 |
| 1 May 2004 $10 Call | $0.25 | $1.25 |
| 1 Sep 2004 $10 Call | $0.25 | $1.4 |
| 1 Dec 2004 $10 Call | $0.4 | $1 |
| MACR | 100 shares | $23.99 | $20.86 | 111 | -19.88 % |
| 1 Nov 2004 $20 Call | $6 | $4.4 |
| MSFT | 1 Jan 2005 $27.5 Put | $0.75 | $1.75 | 95 | 3.56 % |
| MVSN | 100 shares | $24.9 | $24.65 | 91 | 6.47 % |
| 1 Oct 2004 $25 Call | $0.35 | $2.25 |
| NTE | 100 shares | $14.65 | $21.2 | 52 | 17.82 % |
| 1 Sep 2004 $15 Call | $6.3 | $2.4 |
| PAYX | 1 Dec 2004 $32.5 Put | $1.45 | $2.75 | 34 | 3.94 % |
| PFE | 1 Jan 2005 $32.5 Put | $4.9 | $2.05 | 91 | -8.83 % |
| QGENF | 100 shares | $12.19 | $11.75 | 76 | 7.30 % |
| 1 May 2004 $12.5 Call | $0.2 | $1.75 |
| RDY | 1 Dec 2004 $17.5 Put | $0.01 | $2.5 | 120 | 14.17 % |
| SMH | 1 Jan 2005 $27.5 Put | $1.25 | $1 | 28 | -0.98 % |
| SWH | 2 Oct 2004 $32.5 Put | $0.35 | $0.01 | 35 | -1.08 % |
| UTH | 1 Dec 2004 $95 Put | $4.6 | $0.01 | 49 | -100.22 % |
| WFII | 100 shares | $11.17 | $9.76 | 98 | -8.42 % |
| 1 May 2004 $12.5 Call | $0.01 | $0.7 |