Company Investments

Company Investments - DateofTransaction PRIOR 10SEP: 17SEP:...

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Date of Transaction Position Action Company PRIOR 10-SEP: Stock bought 3M   Call Options nothing     Put Options bought 3M   Cash Remaining - - 17-SEP: Stock Call Options Put Options Cash Remaining 24-SEP: Stock Call Options Put Options Cash Remaining 1-OCT: Stock Call Options Put Options Cash Remaining 8-OCT: Stock Call Options Put Options Cash Remaining 15-OCT: Stock Call Options Put Options Cash Remaining 22-OCT: Stock Call Options Put Options Cash Remaining 29-OCT: Stock Call Options Put Options Cash Remaining 5-NOV: Stock Call Options Put Options
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Cash Remaining 12-NOV: Stock Call Options Put Options Cash Remaining 19-NOV: Stock Call Options Put Options Cash Remaining 3-DEC: Stock Call Options Put Options Cash Remaining LAST DAY: Stock Call Options Put Options Cash Remaining
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Strike Price Expiration Price ($) Quantity Financial Result of Action ($) nothing nothing $82.50  1,000.00 $82,500.00  $84  Oct $1.50  10,000.00 $15,000.00  - - - 0.083% $2,502.08   
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Current Cash Position Total Value of Portfolio   $100,000  $100,002.08 
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AAPL Last Trade: 304.18 Call Options Trade Time: 4:00PM EDT Change: Up 3.20 (1.06%) Strike Prev Close: 300.98 150 Open: 302.63 160 Bid: 303.81 x 10000 165 Ask: 303.93 x 300 170 1y Target Est: 362.96 175 180 Day's Range: 302.20 - 305.60 185 52wk Range: 185.57 - 319.00 190 Volume: 15,072,072 195 Avg Vol (3m): 18,810,200 200 Market Cap: 279.03B 210 P/E (ttm): 20.07 220 EPS (ttm): 15.15 230 N/A (N/A) 230 240 240 250 250 260 260 270 270 280 280 290 290 300 300 310 310 320 320 330 330 340 340 350 350 360 370
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370 380 390 400 410 420 430 440 450 470 Put Options Strike 150 160 165 170 175 180 185 190 195 200 210 220 230 230 240 240 250 250 260 260 270 270 280 280 290 290 300 300 310 310 320
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320 330 330 340 350 360 370 380 390 400 410 420 430 450
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Expire at close Friday, November 19, 2010 Symbol Last Chg Bid Ask Vol AAPL101120C00150000 157.95 0 151.95 155.15 26 AAPL101120C00160000 148.43 0 143.05 144.95 1 AAPL101120C00165000 143.41 0 138.05 139.95 1 AAPL101120C00170000 137.9 0 133.05 134.95 31 AAPL101120C00175000 138 0 128.2 129.35 1 AAPL101120C00180000 124 Down 5.60 123.3 124.35 1 AAPL101120C00185000 125.03 0 118.3 120.25 1 AAPL101120C00190000 119 0 113.05 114.7 2 AAPL101120C00195000 106.8 0 108.7 109.35 8 AAPL101120C00200000 102.85 Down 1.70 103.9 104.4 36 AAPL101120C00210000 95.6 0 93.7 94.4 5 AAPL101120C00220000 84 Up 0.05 84.05 84.3 31 AAPL101105C00230000 73.5 0 72.3 74.75 6 AAPL101120C00230000 73.5 Up 2.20 74.15 74.35 109 AAPL101105C00240000 64.75 0 62.3 64.7 0 AAPL101120C00240000 64.05 Up 1.55 64.2 64.45 169 AAPL101105C00250000 54.3 0 52.8 54.3 0 AAPL101120C00250000 54.3 Up 2.65 54.3 54.5 108 AAPL101105C00260000 43.85 Up 2.00 44 44.3 135 AAPL101120C00260000 44.6 Up 2.70
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This note was uploaded on 03/17/2011 for the course MANEC 453 taught by Professor Jerrynelson during the Fall '10 term at BYU.

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Company Investments - DateofTransaction PRIOR 10SEP: 17SEP:...

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