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Nov 14th Biotech Basket (update)

 
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PostPosted: Fri Nov 14, 2008 12:08 pm    Post subject: Nov 14th Biotech Basket (update) Reply with quote

Nov 14th Biotech Basket (update):

Preset Trade: Sold 4,000 shares PFE at $68,200 [17.05].

My portfolio is over $115,000, including over $75,000 in cash.

Shares Long or Call Options

CTIC 10,000 Shares
DNDN Jan 5 2009 200
DNDN Jan 5 2010 100

Shares Short or Put Options

None

Margin portfolio at $100,000 on May 1st, 2007.

84. S 4,000 shares PFE $68,200
83. B 4,000 shares PFE $64,200
82. S 1,000 shares SGP $15,500
81. S 1,000 shares SGP $14,000
80. B 1,000 shares SGP $12,000
79. B 100 DNDN Jan 5 '09 calls $5,000
78. B 100 DNDN Jan 5 '10 calls $26,000
77. B 3,000 shares CTIC $1,200 [adjusted for 10:1 Reverse Split]
76. S 1,000 shares SGP $15,000
75. S 500 shares AMGN $26,250
74. B 500 shares AMGN $23,750
73. B 1,000 shares SGP $13,000
72. B 1,000 shares SGP $14,000
71. B 40,000 shares CTIC $10,000
70. S 100 DNDN Jan 7.5 calls $21,000
69. B 10,000 shares CTIC $4,000
68. S 3,000 shares CRIS $5,250
67. B 5,000 shares CTIC $3,000
66. B 100 DNDN Jan 5 calls $20,000
65. S 300 DNDN May 7.5 calls $13,500
64. S 100 AMGN Apr 42.5 calls $9,000
63. S 200 DNDN May 7.5 calls $7,000
62. S 5,000 shares CTIC $4,500
61. S 100 AMGN Apr 42.5 calls $13,500
60. B 50 AMGN Apr 42.5 calls $5,000
59. B 50 AMGN Apr 42.5 calls $6,500
58. B 100 AMGN Apr 42.5 calls $15,000
57. S 500 DNDN May 7.5 calls $17,500
56. B 900 DNDN May 7.5 calls $22,500
55. B 5,000 shares CTIC $3,500
54. B 100 DNDN Jan 7.5 calls $19,500
53. S 5,000 shares CTIC $8,500
52. S 50 DNDN May 7.5 calls $4,500
51. B 5,000 shares CTIC $7,500
50. S 100 AMGN Apr 47.5 calls $32,000
49. B 100 AMGN Apr 47.5 calls $21,500
48. S 20 CELG Jan 42.5 calls $15,000
47. S 10 CELG Jan 42.5 calls $7,000
46. S 20 CELG Jan 42.5 calls $13,000
45. S 100 CELG Jan 45 calls $55,000
44. B 50 CELG Jan 42.5 calls $16,500
43. B 100 CELG Jan 45 calls $25,000
42. S 500 shares CELG $22,000
41. S 50 DNDN May 7.5 calls $8,000
40. B 4,000 shares CTIC $7,600
39. S 100 DNDN May 7.5 calls $13,000
38. S 200 DNDN Jan 10 calls $3,000
37. S 400 DNDN Jan 10 calls $4,000
36. B 500 shares CELG $25,000
35. B 2,000 shares CTIC $4,800
34. B 200 DNDN May 7.5 calls $10,000
33. B 100 DNDN May 7.5 calls $6,500
32. B 2,000 shares CTIC $5,600
31. B 2,000 shares CTIC $5,800
30. B 200 DNDN Jan 10 calls $3,000
29. B 200 DNDN Jan 10 calls $4,000
28. S 50 DNDN Jan 7.5 calls $5,500
27. B 100 DNDN Jan 10 calls $4,000
26. S 50 DNDN Jan 7.5 calls $5,500
25. S 3,000 shares XOMA $8,310
24. S 2,000 shares CTIC $7,800
23. B 2,000 shares CTIC $6,900
22. B 50 DNDN Jan 10 calls $1,250
21. B 50 DNDN Jan 7.5 calls $3,000
20. B 3,000 shares XOMA $6,300
19. B 2,000 shares CTIC $7,800
18. B 50 DNDN Jan 7.5 calls $4,000
17. S 1,000 shares CTIC $4,900
16. S 2,000 shares CTIC $9,300
15. B 2,000 shares CTIC $8,000
14. S 2,000 shares CTIC $9,200
13. B 50 DNDN Jan 10 calls $3,000
12. S 2,000 shares CTIC $8,400
11. S 2,000 shares CTIC $8,400
10. B 3,000 shares CRIS $3,600
9. S 2,000 shares CTIC $7,400
8. S 2,000 shares CTIC $7,000
7. B 2,000 shares CTIC $6,200
6. B 2,000 shares CTIC $7,000
5. B 2,000 shares CTIC $7,600
4. B 2,000 shares CTIC $8,300
3. B 2,000 shares CTIC $9,500
2. B 2,000 shares CTIC $9,700
1. B 2,000 shares CTIC $11,000
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