Closed TLT @ .11 - .33 profit = $99

Closed TLT Trade @ 75% of max profit, not providing enough delta hedge anymore for overall portfolio.

sell -3 Vertical SPY WEEKLY Jan4 12 132/130 put @.85

Trade:

Closing other 1/2 of weekly trade.

Close 1/2 of SPY Weekly @ .97 = Profit .37 (overnight +50%)

Trade:

• Closing half of trade at gap down opening
• Sell -4 Vertical SPY Jan4 12 132/130 @ .97
• Comm: 6.00

SPY Weekly Vertical +7 @ .60 Jan4 12 132/130 put

Trade:

• Max Profit $980
• Max Loss $438.50
• SPY RSI indicator above 95 

1/19/2012 +4 BUTTERFLY EEM FEB12 42/40/38 PUT @ .41

TRADE:

• +4 BUTTERFLY EEM FEB12 42/40/38 PUT @ .41
• Max Profit: $636.00
• Max Loss: $164+ $ 20 Comm $184.00

FUTURES 1/24/2012

Short - 1306.25
Closed 1308.00
Profit - $87.50

Futures 1/23/2012

Short - 1306.50
Closed 1307.00
Profit  -$25

Short -1313.50
Closed 1312.25
Profit  +62.50

Short -1314.25
Closed 1317.00
Profit - $137.50

Short - 1317.00
Closed 1315.00
Profit + $100.00

Long 1314.00
Closed 1312.00
Profit - $100.00

Short -1310
Closed 1311.00
Profit -$50.00
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P/L Day = -150.00
Commisions = -42.00
Adjusted P/L Day = -192.00