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My Cantor Exchange Portfolio

Mar 23

Written by: Bill Bonfanti
3/23/2010 12:46 PM 

Here’s a look at my portfolio from the Cantor Exchange during the practice period which just ended. Due to compliance reasons I won’t go into here, Cantor Exchange will be closed until April 22nd when real trading begins. That’s right, one month from now you will be able to trade movie futures contracts for real with real money. I can’t tell you how excited I am about this. Remember, your friendly neighborhood box office analyst is always here at FilmGo offering trading tips, so come back often for all of my box office predictions. Trading during the practice period was incredibly fun and I did really well. Over the six months that I traded I was up 150%. I turned $10,000 virtual dollars into $25,000 virtual dollars. Here’s a look at the positions I held when the Exchange stopped trading and my gain/loss history from October 1st 2009 when I began.
Portfolio Balances
CASH AVAILABLE
$2,673.25
MARGIN HELD
$21,948.28
UNPAID GAIN/LOSS
 $455.50
NET WORTH
    $25,077.03
View History
Movie Box Office Contract Open Positions
My Orders            My Trades
 

Contract
Release Date 6
Qty
Held
Margin Held
Avg Price
Lifetime Gain / Loss*
Current Price
Previous Close
Today's Gain / Loss*
Feb 26, 2010
80
short
$2,000.00
$54.69
 
$935.00
21.37%
$43.00
$43.00
 
$0.00
Feb 26, 2010
20
short
$500.00
$47.50
 
$220.00
23.16%
$36.50
$36.50
 
$10.00
Mar 12, 2010
20
short
$500.00
$45.00
 
$500.00
55.56%
$20.00
$20.00
 
$0.00
Mar 12, 2010
50
short
$1,250.00
$70.20
 
$1,785.00
50.85%
$34.50
$34.50
 
$62.50
Mar 12, 2010
60
short
$1,500.00
$39.77
 
$646.25
27.08%
$29.00
$29.00
 
$120.00
Mar 19, 2010
60
short
$1,500.00
$50.15
 
$1,989.00
66.10%
$17.00
$17.00
 
$300.00
Mar 19, 2010
60
short
$1,920.00
$62.17
 
$140.00
3.75%
$64.50
$64.50
 
$30.00
Mar 19, 2010
60
short
$1,680.00
$70.00
 
$840.00
20.00%
$56.00
$56.00
 
$0.00
Mar 26, 2010
30
short
$1,110.00
$78.33
 
$160.00
6.81%
$73.00
$73.00
 
$30.00
Apr 2, 2010
6
short
$188.28
$73.17
 
$65.50
14.92%
$62.25
$62.25
 
$3.00
Apr 16, 2010
50
short
$3,200.00
$121.60
 
$320.00
5.26%
$128.00
$128.00
 
$0.00
Apr 30, 2010
10
short
$485.00
$100.00
 
$30.00
3.00%
$97.00
$97.00
 
$0.00
May 14, 2010
50
short
$4,050.00
$160.80
 
$110.00
1.37%
$163.00
$163.00
 
$50.00
May 21, 2010
20
short
$570.00
$42.00
 
$300.00
35.71%
$57.00
$57.00
 
$0.00
Jun 11, 2010
10
short
$555.00
$88.00
 
$220.00
25.00%
$110.00
$110.00
 
$10.00
Sep 24, 2010
20
short
$940.00
$91.00
 
$60.00
3.30%
$94.00
$94.00
 
$0.00
Totals for Open Positions:
$21,948.28
 
$6,020.75
 
$455.50

Gain/Loss History

Net Totals for the Period
GAIN/(LOSS)
FEES
TOTAL
2009-10-01 to 2010-03-22
for All Contracts
$15,589.73
($1,133.70)
$14,456.03

History to Show
                     
Format (yyyy-mm-dd)                          Format (yyyy-mm-dd)

 

2012S − 2012

Opening Date
ID
Trade
Closing Date
ID
Trade
Gain/Loss
Fees
Total
10/28/09
29
S 1 @ 176.00
11/28/09
76
B 1 @ 153.00
$23.00
($1.50)
$21.50
10/28/09
29
S 3 @ 176.00
11/28/09
77
B 3 @ 154.00
$66.00
($4.50)
$61.50
10/28/09
29
S 1 @ 176.00
11/28/09
78
B 1 @ 154.00
$22.00
($1.50)
$20.50
Net Gain/Loss for 2012S
$111.00
($7.50)
$103.50

2COPS − Cop Out

Opening Date
ID
Trade
Closing Date
ID
Trade
Gain/Loss
Fees
Total
01/18/10
162
S 5 @ 54.00
still open
mark @ $43.00
$55.00
($2.50)
$52.50
01/18/10
163
S 10 @ 52.00
still open
mark @ $43.00
$90.00
($5.00)
$85.00
01/20/10
169
S 5 @ 54.00
still open
mark @ $43.00
$55.00
($2.50)
$52.50
01/28/10
180
S 10 @ 54.00
still open
mark @ $43.00
$110.00
($5.00)
$105.00
02/08/10
189
S 10 @ 52.00
still open
mark @ $43.00
$90.00
($5.00)
$85.00
02/24/10
237
S 10 @ 57.50
still open
mark @ $43.00
$145.00
($5.00)
$140.00
02/25/10
239
S 10 @ 58.00
still open
mark @ $43.00
$150.00
($5.00)
$145.00
02/26/10
240
S 10 @ 58.00
still open
mark @ $43.00
$150.00
($5.00)
$145.00
02/26/10
241
S 10 @ 52.00
still open
mark @ $43.00
$90.00
($5.00)
$85.00
Net Gain/Loss for 2COPS
$935.00
($40.00)
$895.00

ALVN2 − Alvin and the Chipmunks: The Squeakquel

Opening Date
ID
Trade
Closing Date
ID
Trade
Gain/Loss
Fees
Total
11/18/09
59
B 10 @ 149.00
01/20/10
settled @ $196.40
$474.00
($10.00)
$464.00
12/23/09
120
B 3 @ 157.00
01/20/10
settled @ $196.40
$118.20
($3.00)
$115.20
Net Gain/Loss for ALVN2
$592.20
($13.00)
$579.20

ARMRD − Armored

Opening Date
ID
Trade
Closing Date
ID
Trade
Gain/Loss
Fees
Total
11/18/09
58
S 1 @ 39.00
12/02/09
79
B 1 @ 26.00
$13.00
($1.00)
$12.00
11/19/09
60
S 1 @ 38.00
12/02/09
79
B 1 @ 26.00
$12.00
($1.00)
$11.00
11/20/09
64
S 8 @ 38.00
12/02/09
79
B 8 @ 26.00
$96.00
($8.00)
$88.00
Net Gain/Loss for ARMRD
$121.00
($10.00)
$111.00

ASBOY − Astro Boy

Opening Date
ID
Trade
Closing Date
ID
Trade
Gain/Loss
Fees
Total
10/21/09
20
S 10 @ 46.00
11/02/09
38
B 10 @ 16.00
$300.00
($20.00)
$280.00
Net Gain/Loss for ASBOY
$300.00
($20.00)
$280.00

ATEAM − The A-Team

Opening Date
ID
Trade
Closing Date
ID
Trade
Gain/Loss
Fees
Total
02/16/10
223
S 10 @ 163.00
03/12/10
271
B 10 @ 159.00
$40.00
($6.20)
$33.80
Net Gain/Loss for ATEAM
$40.00
($6.20)
$33.80

AVATR − Avatar

Opening Date
ID
Trade
Closing Date
ID
Trade
Gain/Loss
Fees
Total
12/14/09
94
S 3 @ 248.00
12/18/09
101
B 3 @ 253.00
($15.00)
($3.00)
($18.00)
12/17/09
100
S 7 @ 248.00
12/18/09
101
B 7 @ 253.00
($35.00)
($7.00)
($42.00)
12/22/09
118
B 10 @ 249.00
01/13/10
settled @ $430.85
$1,818.50
($10.00)
$1,808.50
Net Gain/Loss for AVATR
$1,768.50
($20.00)
$1,748.50

BOELI − The Book of Eli

Opening Date
ID
Trade
Closing Date
ID
Trade
Gain/Loss
Fees
Total
11/16/09
52
S 10 @ 107.00
01/03/10
139
B 10 @ 90.00
$170.00
($10.00)
$160.00
01/15/10
157
S 5 @ 82.00
02/10/10
settled @ $82.05
($0.25)
($5.00)
($5.25)
01/15/10
158
S 3 @ 81.00
02/10/10
settled @ $82.05
($3.15)
($3.00)
($6.15)
01/15/10
158
S 4 @ 81.00
02/10/10
settled @ $82.05
($4.20)
($4.00)
($8.20)
01/15/10
159
S 3 @ 81.00
02/10/10
settled @ $82.05
($3.15)
($3.00)
($6.15)
Net Gain/Loss for BOELI
$159.25
($25.00)
$134.25

BOUNT − The Bounty Hunter

Opening Date
ID
Trade
Closing Date
ID
Trade
Gain/Loss
Fees
Total
03/15/10
281
S 10 @ 70.00
still open
mark @ $56.00
$140.00
($1.20)
$138.80
03/15/10
282
S 5 @ 70.00
still open
mark @ $56.00
$70.00
($0.60)
$69.40
03/15/10
283
S 10 @ 70.00
still open
mark @ $56.00
$140.00
($1.20)
$138.80
03/15/10
284
S 10 @ 70.00
still open
mark @ $56.00
$140.00
($1.20)
$138.80
03/15/10
285
S 1 @ 70.00
still open
mark @ $56.00
$14.00
($0.12)
$13.88
03/15/10
286
S 14 @ 70.00
still open
mark @ $56.00
$196.00
($1.68)
$194.32
03/16/10
288
S 10 @ 70.00
still open
mark @ $56.00
$140.00
($1.20)
$138.80
Net Gain/Loss for BOUNT
$840.00
($7.20)
$832.80

BRTHS − Brothers

Opening Date
ID
Trade
Closing Date
ID
Trade
Gain/Loss
Fees
Total
12/03/09
81
S 10 @ 30.00
12/25/09
126
B 10 @ 27.00
$30.00
($10.00)
$20.00
Net Gain/Loss for BRTHS
$30.00
($10.00)
$20.00

CAROL − A Christmas Carol

Opening Date
ID
Trade
Closing Date
ID
Trade
Gain/Loss
Fees
Total
10/29/09
35
S 8 @ 170.00
11/03/09
39
B 8 @ 121.00
$392.00
($12.00)
$380.00
11/08/09
42
S 5 @ 90.00
11/16/09
53
B 5 @ 107.00
($85.00)
($5.00)
($90.00)
11/08/09
43
S 4 @ 89.00
11/16/09
53
B 4 @ 107.00
($72.00)
($4.00)
($76.00)
11/08/09
44
S 1 @ 88.00
11/16/09
53
B 1 @ 107.00
($19.00)
($1.00)
($20.00)
Net Gain/Loss for CAROL
$216.00
($22.00)
$194.00

CMPLC − It's Complicated

Opening Date
ID
Trade
Closing Date
ID
Trade
Gain/Loss
Fees
Total
12/20/09
111
S 10 @ 87.00
12/22/09
115
B 10 @ 76.00
$110.00
($10.00)
$100.00
Net Gain/Loss for CMPLC
$110.00
($10.00)
$100.00

CPLRT − Couples Retreat

Opening Date
ID
Trade
Closing Date
ID
Trade
Gain/Loss
Fees
Total
10/06/09
6
S 10 @ 80.00
10/24/09
25
B 10 @ 85.00
($50.00)
($20.00)
($70.00)
Net Gain/Loss for CPLRT
($50.00)
($20.00)
($70.00)

CRAZI − The Crazies

Opening Date
ID
Trade
Closing Date
ID
Trade
Gain/Loss
Fees
Total
02/26/10
242
S 10 @ 43.00
still open
mark @ $37.00
$60.00
($5.00)
$55.00
02/26/10
246
S 10 @ 52.00
still open
mark @ $37.00
$150.00
($5.00)
$145.00
Net Gain/Loss for CRAZI
$210.00
($10.00)
$200.00

CWCMB − Cloudy with a Chance of Meatballs

Opening Date
ID
Trade
Closing Date
ID
Trade
Gain/Loss
Fees
Total
10/08/09
8
B 2 @ 94.00
10/14/09
settled @ $95.78
$3.56
($4.00)
($0.44)
10/08/09
9
B 2 @ 94.00
10/14/09
settled @ $95.78
$3.56
($4.00)
($0.44)
10/08/09
10
B 2 @ 94.00
10/14/09
settled @ $95.78
$3.56
($4.00)
($0.44)
10/08/09
10
B 2 @ 94.00
10/14/09
settled @ $95.78
$3.56
($4.00)
($0.44)
10/08/09
10
B 2 @ 94.00
10/14/09
settled @ $95.78
$3.56
($4.00)
($0.44)
Net Gain/Loss for CWCMB
$17.80
($20.00)
($2.20)

DAYBR − Daybreakers

Opening Date
ID
Trade
Closing Date
ID
Trade
Gain/Loss
Fees
Total
11/10/09
49
S 10 @ 45.00
01/12/10
152
B 10 @ 34.00
$110.00
($10.00)
$100.00
Net Gain/Loss for DAYBR
$110.00
($10.00)
$100.00

EDRKN − Edge of Darkness

Opening Date
ID
Trade
Closing Date
ID
Trade
Gain/Loss
Fees
Total
01/19/10
164
B 10 @ 68.00
02/24/10
settled @ $40.35
($276.50)
($10.00)
($286.50)
01/29/10
181
B 10 @ 56.00
02/24/10
settled @ $40.35
($156.50)
($10.00)
($166.50)
02/06/10
185
B 10 @ 36.00
02/24/10
settled @ $40.35
$43.50
($10.00)
$33.50
02/08/10
191
B 5 @ 35.00
02/24/10
settled @ $40.35
$26.75
($5.00)
$21.75
Net Gain/Loss for EDRKN
($362.75)
($35.00)
($397.75)

FPWLV − From Paris With Love

Opening Date
ID
Trade
Closing Date
ID
Trade
Gain/Loss
Fees
Total
01/08/10
148
S 9 @ 50.00
02/15/10
217
B 9 @ 24.00
$234.00
($9.00)
$225.00
01/08/10
148
S 1 @ 50.00
02/15/10
218
B 1 @ 24.00
$26.00
($1.00)
$25.00
Net Gain/Loss for FPWLV
$260.00
($10.00)
$250.00

FROGP − The Princess and the Frog

Opening Date
ID
Trade
Closing Date
ID
Trade
Gain/Loss
Fees
Total
10/29/09
34
S 8 @ 120.00
11/21/09
68
B 8 @ 100.00
$160.00
($12.00)
$148.00
10/29/09
34
S 2 @ 120.00
11/21/09
69
B 2 @ 100.00
$40.00
($3.00)
$37.00
12/12/09
91
S 5 @ 92.00
12/31/09
135
B 5 @ 81.00
$55.00
($5.00)
$50.00
12/12/09
91
S 3 @ 92.00
01/01/10
138
B 3 @ 81.00
$33.00
($3.00)
$30.00
12/12/09
91
S 2 @ 92.00
01/06/10
settled @ $85.86
$12.28
($2.00)
$10.28
Net Gain/Loss for FROGP
$300.28
($25.00)
$275.28

GREZN − Green Zone

Opening Date
ID
Trade
Closing Date
ID
Trade
Gain/Loss
Fees
Total
03/11/10
269
S 39 @ 70.00
still open
mark @ $35.75
$1,335.75
($4.68)
$1,331.07
03/11/10
270
S 1 @ 70.00
still open
mark @ $35.75
$34.25
($0.12)
$34.13
03/12/10
277
S 10 @ 71.00
still open
mark @ $35.75
$352.50
($1.20)
$351.30
Net Gain/Loss for GREZN
$1,722.50
($6.00)
$1,716.50

HDWN2 − Hoodwinked 2

Opening Date
ID
Trade
Closing Date
ID
Trade
Gain/Loss
Fees
Total
10/30/09
36
S 10 @ 51.00
12/17/09
99
B 10 @ 40.00
$110.00
($15.00)
$95.00
12/19/09
105
B 10 @ 37.00
01/09/10
149
S 10 @ 47.00
$100.00
($10.00)
$90.00
12/20/09
109
B 3 @ 33.00
01/09/10
150
S 3 @ 49.00
$48.00
($3.00)
$45.00
12/20/09
110
B 7 @ 33.00
01/09/10
150
S 7 @ 49.00
$112.00
($7.00)
$105.00
12/21/09
113
B 10 @ 32.00
01/30/10
182
S 10 @ 51.00
$190.00
($10.00)
$180.00
12/21/09
114
B 10 @ 32.00
02/01/10
183
S 10 @ 53.00
$210.00
($10.00)
$200.00
Net Gain/Loss for HDWN2
$770.00
($55.00)
$715.00

HOTUB − Hot Tub Time Machine

Opening Date
ID
Trade
Closing Date
ID
Trade
Gain/Loss
Fees
Total
02/07/10
188
S 10 @ 73.00
still open
mark @ $74.00
($10.00)
($5.00)
($15.00)
02/25/10
238
S 10 @ 83.00
still open
mark @ $74.00
$90.00
($5.00)
$85.00
03/02/10
252
S 10 @ 79.00
still open
mark @ $74.00
$50.00
($5.00)
$45.00
Net Gain/Loss for HOTUB
$130.00
($15.00)
$115.00

HTRYD − How to Train Your Dragon

Opening Date
ID
Trade
Closing Date
ID
Trade
Gain/Loss
Fees
Total
01/14/10
154
S 10 @ 159.00
02/07/10
187
B 10 @ 128.00
$310.00
($10.00)
$300.00
Net Gain/Loss for HTRYD
$310.00
($10.00)
$300.00

JACKO − This Is It

Opening Date
ID
Trade
Closing Date
ID
Trade
Gain/Loss
Fees
Total
10/16/09
15
B 10 @ 125.50
10/28/09
30
S 10 @ 151.00
$255.00
($20.00)
$235.00
Net Gain/Loss for JACKO
$255.00
($20.00)
$235.00

JOHEX − Jonah Hex

Opening Date
ID
Trade
Closing Date
ID
Trade
Gain/Loss
Fees
Total
02/23/10
229
S 8 @ 128.00
03/02/10
253
B 8 @ 125.00
$24.00
($8.00)
$16.00
02/23/10
229
S 2 @ 128.00
03/02/10
254
B 2 @ 125.00
$6.00
($2.00)
$4.00
Net Gain/Loss for JOHEX
$30.00
($10.00)
$20.00

KCKAS − Kick-Ass

Opening Date
ID
Trade
Closing Date
ID
Trade
Gain/Loss
Fees
Total
01/26/10
177
S 9 @ 100.00
still open
mark @ $128.00
($252.00)
($4.50)
($256.50)
01/26/10
178
S 1 @ 100.00
still open
mark @ $128.00
($28.00)
($0.50)
($28.50)
02/07/10
186
S 10 @ 119.00
still open
mark @ $128.00
($90.00)
($5.00)
($95.00)
02/08/10
192
S 10 @ 129.00
still open
mark @ $128.00
$10.00
($5.00)
$5.00
02/23/10
230
S 10 @ 125.00
still open
mark @ $128.00
($30.00)
($5.00)
($35.00)
03/08/10
258
S 10 @ 135.00
still open
mark @ $128.00
$70.00
($5.00)
$65.00
Net Gain/Loss for KCKAS
($320.00)
($25.00)
($345.00)

KFKID − The Karate Kid

Opening Date
ID
Trade
Closing Date
ID
Trade
Gain/Loss
Fees
Total
02/16/10
224
S 10 @ 88.00
still open
mark @ $111.00
($230.00)
($5.00)
($235.00)
Net Gain/Loss for KFKID
($230.00)
($5.00)
($235.00)

LACTZ − Law Abiding Citizen

Opening Date
ID
Trade
Closing Date
ID
Trade
Gain/Loss
Fees
Total
10/06/09
7
S 3 @ 44.00
10/24/09
26
B 3 @ 59.00
($45.00)
($6.00)
($51.00)
10/06/09
7
S 2 @ 44.00
10/24/09
27
B 2 @ 59.00
($30.00)
($4.00)
($34.00)
Net Gain/Loss for LACTZ
($75.00)
($10.00)
($85.00)

LEGIN − Legion

Opening Date
ID
Trade
Closing Date
ID
Trade
Gain/Loss
Fees
Total
11/10/09
48
S 10 @ 54.00
01/20/10
168
B 10 @ 44.00
$100.00
($10.00)
$90.00
11/19/09
62
S 10 @ 69.00
02/10/10
199
B 10 @ 36.00
$330.00
($10.00)
$320.00
12/08/09
90
S 5 @ 75.00
02/12/10
209
B 5 @ 37.00
$190.00
($5.00)
$185.00
12/08/09
90
S 5 @ 75.00
02/12/10
210
B 5 @ 37.00
$190.00
($5.00)
$185.00
Net Gain/Loss for LEGIN
$810.00
($30.00)
$780.00

LEPYR − Leap Year

Opening Date
ID
Trade
Closing Date
ID
Trade
Gain/Loss
Fees
Total
11/17/09
54
S 5 @ 29.00
01/18/10
161
B 5 @ 29.00
$0.00
($5.00)
($5.00)
12/14/09
92
S 5 @ 50.00
01/18/10
161
B 5 @ 29.00
$105.00
($5.00)
$100.00
12/14/09
92
S 5 @ 50.00
02/03/10
settled @ $24.73
$126.35
($5.00)
$121.35
Net Gain/Loss for LEPYR
$231.35
($15.00)
$216.35

LSONG − The Last Song

Opening Date
ID
Trade
Closing Date
ID
Trade
Gain/Loss
Fees
Total
02/15/10
222
B 10 @ 55.00
03/02/10
255
S 10 @ 73.00
$180.00
($10.00)
$170.00
Net Gain/Loss for LSONG
$180.00
($10.00)
$170.00

LVBON − The Lovely Bones

Opening Date
ID
Trade
Closing Date
ID
Trade
Gain/Loss
Fees
Total
01/14/10
155
S 10 @ 33.00
02/09/10
193
B 10 @ 41.75
($87.50)
($10.00)
($97.50)
01/14/10
156
S 10 @ 32.00
02/09/10
194
B 10 @ 41.75
($97.50)
($10.00)
($107.50)
Net Gain/Loss for LVBON
($185.00)
($20.00)
($205.00)

MGOAT − Men Who Stare At Goats

Opening Date
ID
Trade
Closing Date
ID
Trade
Gain/Loss
Fees
Total
10/29/09
33
S 10 @ 50.00
11/08/09
41
B 10 @ 36.75
$132.50
($15.00)
$117.50
Net Gain/Loss for MGOAT
$132.50
($15.00)
$117.50

MGRUB − MacGruber

Opening Date
ID
Trade
Closing Date
ID
Trade
Gain/Loss
Fees
Total
02/10/10
200
S 5 @ 43.00
still open
mark @ $57.00
($70.00)
($2.50)
($72.50)
02/10/10
204
S 10 @ 41.00
still open
mark @ $57.00
($160.00)
($5.00)
($165.00)
02/23/10
225
S 5 @ 43.00
still open
mark @ $57.00
($70.00)
($2.50)
($72.50)
Net Gain/Loss for MGRUB
($300.00)
($10.00)
($310.00)

MRFOX − The Fantastic Mr. Fox

Opening Date
ID
Trade
Closing Date
ID
Trade
Gain/Loss
Fees
Total
11/19/09
63
B 5 @ 46.00
12/03/09
83
S 5 @ 25.00
($105.00)
($5.00)
($110.00)
11/19/09
63
B 5 @ 46.00
12/03/09
84
S 5 @ 25.00
($105.00)
($5.00)
($110.00)
Net Gain/Loss for MRFOX
($210.00)
($10.00)
($220.00)

MRGNS − Did You Hear About the Morgans?

Opening Date
ID
Trade
Closing Date
ID
Trade
Gain/Loss
Fees
Total
12/19/09
106
S 7 @ 28.00
12/23/09
122
B 7 @ 21.00
$49.00
($7.00)
$42.00
12/19/09
106
S 3 @ 28.00
12/23/09
123
B 3 @ 21.00
$21.00
($3.00)
$18.00
12/19/09
107
S 7 @ 28.00
12/23/09
124
B 7 @ 21.00
$49.00
($7.00)
$42.00
12/19/09
107
S 1 @ 28.00
12/25/09
129
B 1 @ 21.00
$7.00
($1.00)
$6.00
12/19/09
107
S 2 @ 28.00
12/25/09
130
B 2 @ 21.00
$14.00
($2.00)
$12.00
12/19/09
108
S 10 @ 28.00
12/30/09
134
B 10 @ 23.00
$50.00
($10.00)
$40.00
Net Gain/Loss for MRGNS
$190.00
($30.00)
$160.00

NELMS − A Nightmare on Elm Street (2010)

Opening Date
ID
Trade
Closing Date
ID
Trade
Gain/Loss
Fees
Total
01/12/10
151
S 10 @ 100.00
still open
mark @ $97.00
$30.00
($5.00)
$25.00
Net Gain/Loss for NELMS
$30.00
($5.00)
$25.00

NINJA − Ninja Assassin

Opening Date
ID
Trade
Closing Date
ID
Trade
Gain/Loss
Fees
Total
11/07/09
40
S 10 @ 38.00
12/22/09
117
B 10 @ 35.00
$30.00
($10.00)
$20.00
Net Gain/Loss for NINJA
$30.00
($10.00)
$20.00

OLDOG − Old Dogs

Opening Date
ID
Trade
Closing Date
ID
Trade
Gain/Loss
Fees
Total
10/06/09
2
B 3 @ 68.00
10/22/09
23
S 3 @ 86.00
$54.00
($6.00)
$48.00
10/06/09
2
B 2 @ 68.00
10/22/09
24
S 2 @ 85.00
$34.00
($4.00)
$30.00
10/14/09
14
B 5 @ 68.00
10/22/09
24
S 5 @ 85.00
$85.00
($10.00)
$75.00
11/10/09
46
B 5 @ 74.00
12/05/09
88
S 5 @ 43.00
($155.00)
($5.00)
($160.00)
11/10/09
46
B 5 @ 74.00
12/16/09
96
S 5 @ 45.00
($145.00)
($5.00)
($150.00)
11/22/09
73
B 1 @ 66.00
12/16/09
96
S 1 @ 45.00
($21.00)
($1.00)
($22.00)
11/22/09
74
B 4 @ 68.00
12/16/09
96
S 4 @ 45.00
($92.00)
($4.00)
($96.00)
11/22/09
74
B 5 @ 68.00
12/17/09
98
S 5 @ 46.00
($110.00)
($5.00)
($115.00)
11/23/09
75
B 1 @ 68.00
12/17/09
98
S 1 @ 46.00
($22.00)
($1.00)
($23.00)
Net Gain/Loss for OLDOG
($372.00)
($41.00)
($413.00)

PJALT − Percy Jackson and The Olympians: The Lightning Thief

Opening Date
ID
Trade
Closing Date
ID
Trade
Gain/Loss
Fees
Total
01/26/10
174
B 10 @ 78.00
03/03/10
256
S 10 @ 82.00
$40.00
($10.00)
$30.00
02/13/10
213
B 10 @ 82.00
03/10/10
settled @ $78.06
($39.40)
($6.20)
($45.60)
02/15/10
219
B 10 @ 84.00
03/10/10
settled @ $78.06
($59.40)
($6.20)
($65.60)
Net Gain/Loss for PJALT
($58.80)
($22.40)
($81.20)

PLT51 − Planet 51

Opening Date
ID
Trade
Closing Date
ID
Trade
Gain/Loss
Fees
Total
11/17/09
55
S 10 @ 50.00
12/05/09
89
B 10 @ 38.00
$120.00
($10.00)
$110.00
Net Gain/Loss for PLT51
$120.00
($10.00)
$110.00

RBNHD − Robin Hood

Opening Date
ID
Trade
Closing Date
ID
Trade
Gain/Loss
Fees
Total
03/17/10
289
S 10 @ 163.00
still open
mark @ $162.00
$10.00
($1.20)
$8.80
03/17/10
290
S 10 @ 161.00
still open
mark @ $162.00
($10.00)
($1.20)
($11.20)
03/17/10
291
S 3 @ 160.00
still open
mark @ $162.00
($6.00)
($0.36)
($6.36)
03/17/10
292
S 10 @ 160.00
still open
mark @ $162.00
($20.00)
($1.20)
($21.20)
03/17/10
293
S 10 @ 160.00
still open
mark @ $162.00
($20.00)
($1.20)
($21.20)
03/17/10
294
S 7 @ 160.00
still open
mark @ $162.00
($14.00)
($0.84)
($14.84)
Net Gain/Loss for RBNHD
($60.00)
($6.00)
($66.00)

REMBR − Remember Me

Opening Date
ID
Trade
Closing Date
ID
Trade
Gain/Loss
Fees
Total
03/12/10
272
S 10 @ 46.00
still open
mark @ $20.00
$260.00
($1.20)
$258.80
03/12/10
278
S 10 @ 44.00
still open
mark @ $20.00
$240.00
($1.20)
$238.80
Net Gain/Loss for REMBR
$500.00
($2.40)
$497.60

REPOS − Repo Men

Opening Date
ID
Trade
Closing Date
ID
Trade
Gain/Loss
Fees
Total
02/08/10
190
S 10 @ 47.00
still open
mark @ $22.00
$250.00
($5.00)
$245.00
02/10/10
201
S 9 @ 45.00
still open
mark @ $22.00
$207.00
($4.50)
$202.50
02/10/10
202
S 1 @ 44.00
still open
mark @ $22.00
$22.00
($0.50)
$21.50
02/11/10
207
S 9 @ 44.00
still open
mark @ $22.00
$198.00
($4.50)
$193.50
02/11/10
208
S 1 @ 44.00
still open
mark @ $22.00
$22.00
($0.50)
$21.50
03/10/10
267
S 20 @ 55.00
still open
mark @ $22.00
$660.00
($2.40)
$657.60
03/10/10
268
S 10 @ 55.00
still open
mark @ $22.00
$330.00
($1.20)
$328.80
Net Gain/Loss for REPOS
$1,689.00
($18.60)
$1,670.40

SAW6 − Saw VI

Opening Date
ID
Trade
Closing Date
ID
Trade
Gain/Loss
Fees
Total
10/06/09
1
S 1 @ 65.00
10/21/09
21
B 1 @ 55.00
$10.00
($2.00)
$8.00
10/06/09
1
S 4 @ 65.00
10/28/09
28
B 4 @ 33.00
$128.00
($8.00)
$120.00
10/06/09
5
S 5 @ 65.00
10/28/09
28
B 5 @ 33.00
$160.00
($10.00)
$150.00
Net Gain/Loss for SAW6
$298.00
($20.00)
$278.00

SHOLM − Sherlock Holmes

Opening Date
ID
Trade
Closing Date
ID
Trade
Gain/Loss
Fees
Total
10/30/09
37
S 8 @ 169.00
12/26/09
131
B 8 @ 160.00
$72.00
($12.00)
$60.00
12/04/09
85
S 2 @ 189.00
12/26/09
131
B 2 @ 160.00
$58.00
($2.00)
$56.00
12/04/09
85
S 6 @ 189.00
12/26/09
132
B 6 @ 162.00
$162.00
($6.00)
$156.00
12/16/09
97
S 4 @ 184.00
12/26/09
132
B 4 @ 162.00
$88.00
($4.00)
$84.00
01/04/10
140
S 10 @ 211.00
01/20/10
settled @ $182.23
$287.70
($10.00)
$277.70
Net Gain/Loss for SHOLM
$667.70
($34.00)
$633.70

SHOML − She's Outta My League

Opening Date
ID
Trade
Closing Date
ID
Trade
Gain/Loss
Fees
Total
03/12/10
273
S 10 @ 41.00
still open
mark @ $31.00
$100.00
($1.20)
$98.80
03/12/10
274
S 5 @ 39.00
still open
mark @ $31.00
$40.00
($0.60)
$39.40
03/12/10
275
S 10 @ 39.00
still open
mark @ $31.00
$80.00
($1.20)
$78.80
03/12/10
276
S 15 @ 38.75
still open
mark @ $31.00
$116.25
($1.80)
$114.45
03/12/10
279
S 10 @ 41.00
still open
mark @ $31.00
$100.00
($1.20)
$98.80
03/12/10
280
S 10 @ 40.00
still open
mark @ $31.00
$90.00
($1.20)
$88.80
Net Gain/Loss for SHOML
$526.25
($7.20)
$519.05

SPYND − The Spy Next Door

Opening Date
ID
Trade
Closing Date
ID
Trade
Gain/Loss
Fees
Total
11/08/09
45
S 10 @ 38.00
01/16/10
160
B 10 @ 27.00
$110.00
($10.00)
$100.00
Net Gain/Loss for SPYND
$110.00
($10.00)
$100.00

SUROG − The Surrogates

Opening Date
ID
Trade
Closing Date
ID
Trade
Gain/Loss
Fees
Total
10/06/09
3
B 10 @ 35.00
10/21/09
settled @ $36.33
$13.30
($20.00)
($6.70)
Net Gain/Loss for SUROG
$13.30
($20.00)
($6.70)

THBOX − The Box

Opening Date
ID
Trade
Closing Date
ID
Trade
Gain/Loss
Fees
Total
10/22/09
22
S 10 @ 37.00
11/12/09
51
B 10 @ 21.00
$160.00
($15.00)
$145.00
Net Gain/Loss for THBOX
$160.00
($15.00)
$145.00

TOFRY − The Tooth Fairy

Opening Date
ID
Trade
Closing Date
ID
Trade
Gain/Loss
Fees
Total
12/03/09
80
S 10 @ 72.00
12/23/09
121
B 10 @ 59.00
$130.00
($10.00)
$120.00
Net Gain/Loss for TOFRY
$130.00
($10.00)
$120.00

TROAD − The Road

Opening Date
ID
Trade
Closing Date
ID
Trade
Gain/Loss
Fees
Total
10/20/09
18
S 10 @ 45.00
11/18/09
56
B 10 @ 36.00
$90.00
($15.00)
$75.00
11/18/09
57
B 6 @ 34.00
12/31/09
136
S 6 @ 10.50
($141.00)
($6.00)
($147.00)
11/18/09
57
B 4 @ 34.00
12/31/09
137
S 4 @ 10.50
($94.00)
($4.00)
($98.00)
Net Gain/Loss for TROAD
($145.00)
($25.00)
($170.00)

TWLI2 − The Twilight Saga: New Moon

Opening Date
ID
Trade
Closing Date
ID
Trade
Gain/Loss
Fees
Total
10/28/09
31
S 5 @ 275.00
11/10/09
50
B 5 @ 228.00
$235.00
($7.50)
$227.50
10/29/09
32
S 5 @ 274.00
11/10/09
50
B 5 @ 228.00
$230.00
($7.50)
$222.50
11/21/09
67
B 4 @ 278.00
11/21/09
70
S 4 @ 277.00
($4.00)
($4.00)
($8.00)
11/21/09
67
B 6 @ 278.00
11/21/09
71
S 6 @ 275.00
($18.00)
($6.00)
($24.00)
11/22/09
72
S 10 @ 299.00
12/05/09
87
B 10 @ 275.00
$240.00
($10.00)
$230.00
Net Gain/Loss for TWLI2
$683.00
($35.00)
$648.00

TWLI3 − The Twilight Saga: Eclipse

Opening Date
ID
Trade
Closing Date
ID
Trade
Gain/Loss
Fees
Total
03/04/10
257
S 10 @ 320.00
03/16/10
287
B 10 @ 329.00
($90.00)
($6.20)
($96.20)
Net Gain/Loss for TWLI3
($90.00)
($6.20)
($96.20)

UPAIR − Up in the Air

Opening Date
ID
Trade
Closing Date
ID
Trade
Gain/Loss
Fees
Total
11/10/09
47
S 10 @ 70.00
12/22/09
116
B 10 @ 72.00
($20.00)
($10.00)
($30.00)
12/14/09
95
S 7 @ 91.00
12/23/09
119
B 7 @ 72.00
$133.00
($7.00)
$126.00
12/24/09
125
B 2 @ 58.00
12/25/09
128
S 2 @ 57.00
($2.00)
($2.00)
($4.00)
12/25/09
127
B 8 @ 58.00
12/25/09
128
S 8 @ 57.00
($8.00)
($8.00)
($16.00)
Net Gain/Loss for UPAIR
$103.00
($27.00)
$76.00

VSDAY − Valentine's Day

Opening Date
ID
Trade
Closing Date
ID
Trade
Gain/Loss
Fees
Total
01/20/10
170
S 10 @ 111.00
01/27/10
179
B 10 @ 89.75
$212.50
($10.00)
$202.50
02/09/10
195
S 10 @ 106.00
02/13/10
212
B 10 @ 112.00
($60.00)
($10.00)
($70.00)
02/11/10
205
S 4 @ 105.00
02/13/10
214
B 4 @ 120.00
($60.00)
($4.00)
($64.00)
02/11/10
206
S 1 @ 103.00
02/13/10
214
B 1 @ 120.00
($17.00)
($1.00)
($18.00)
02/11/10
206
S 3 @ 103.00
02/13/10
215
B 3 @ 120.00
($51.00)
($3.00)
($54.00)
02/11/10
206
S 2 @ 103.00
02/13/10
216
B 2 @ 120.00
($34.00)
($2.00)
($36.00)
02/15/10
220
S 6 @ 140.00
02/23/10
226
B 6 @ 104.00
$216.00
($6.00)
$210.00
02/15/10
221
S 4 @ 140.00
02/23/10
226
B 4 @ 104.00
$144.00
($4.00)
$140.00
Net Gain/Loss for VSDAY
$350.50
($40.00)
$310.50

WALS2 − Wall Street: Money Never Sleeps

Opening Date
ID
Trade
Closing Date
ID
Trade
Gain/Loss
Fees
Total
02/10/10
203
S 10 @ 89.00
still open
mark @ $94.00
($50.00)
($5.00)
($55.00)
02/23/10
228
S 10 @ 93.00
still open
mark @ $94.00
($10.00)
($5.00)
($15.00)
Net Gain/Loss for WALS2
($60.00)
($10.00)
($70.00)

WDIG2 − Tyler Perry's Why Did I Get Married Too

Opening Date
ID
Trade
Closing Date
ID
Trade
Gain/Loss
Fees
Total
01/26/10
175
S 4 @ 74.00
02/12/10
211
B 4 @ 52.00
$88.00
($4.00)
$84.00
01/26/10
175
S 1 @ 74.00
still open
mark @ $62.75
$11.25
($0.50)
$10.75
01/26/10
176
S 5 @ 73.00
still open
mark @ $62.75
$51.25
($2.50)
$48.75
Net Gain/Loss for WDIG2
$150.50
($7.00)
$143.50

WILD − Where the Wild Things Are

Opening Date
ID
Trade
Closing Date
ID
Trade
Gain/Loss
Fees
Total
10/17/09
16
S 10 @ 122.00
10/20/09
17
B 10 @ 92.00
$300.00
($20.00)
$280.00
Net Gain/Loss for WILD
$300.00
($20.00)
$280.00

WIMPY − Diary of a Wimpy Kid

Opening Date
ID
Trade
Closing Date
ID
Trade
Gain/Loss
Fees
Total
02/23/10
227
S 10 @ 65.00
still open
mark @ $64.00
$10.00
($5.00)
$5.00
03/10/10
261
S 10 @ 61.00
still open
mark @ $64.00
($30.00)
($1.20)
($31.20)
03/10/10
262
S 10 @ 60.00
still open
mark @ $64.00
($40.00)
($1.20)
($41.20)
03/10/10
263
S 10 @ 60.00
still open
mark @ $64.00
($40.00)
($1.20)
($41.20)
03/10/10
264
S 5 @ 60.00
still open
mark @ $64.00
($20.00)
($0.60)
($20.60)
03/10/10
265
S 5 @ 60.00
still open
mark @ $64.00
($20.00)
($0.60)
($20.60)
03/10/10
266
S 10 @ 67.00
still open
mark @ $64.00
$30.00
($1.20)
$28.80
Net Gain/Loss for WIMPY
($110.00)
($11.00)
($121.00)

WOLFM − The Wolfman

Opening Date
ID
Trade
Closing Date
ID
Trade
Gain/Loss
Fees
Total
10/06/09
4
S 4 @ 80.00
02/26/10
243
B 4 @ 62.00
$72.00
($6.00)
$66.00
10/06/09
4
S 2 @ 80.00
02/26/10
244
B 2 @ 62.00
$36.00
($3.00)
$33.00
10/06/09
4
S 4 @ 80.00
02/26/10
245
B 4 @ 62.00
$72.00
($6.00)
$66.00
11/19/09
61
S 9 @ 95.00
02/26/10
247
B 9 @ 61.00
$306.00
($9.00)
$297.00
11/19/09
61
S 1 @ 95.00
02/26/10
248
B 1 @ 61.00
$34.00
($1.00)
$33.00
12/04/09
86
S 9 @ 103.00
02/26/10
249
B 9 @ 60.75
$380.25
($9.00)
$371.25
12/04/09
86
S 1 @ 103.00
02/26/10
250
B 1 @ 60.75
$42.25
($1.00)
$41.25
12/14/09
93
S 9 @ 103.00
02/26/10
251
B 9 @ 60.50
$382.50
($9.00)
$373.50
Net Gain/Loss for WOLFM
$1,325.00
($44.00)
$1,281.00

WROME − When in Rome

Opening Date
ID
Trade
Closing Date
ID
Trade
Gain/Loss
Fees
Total
01/21/10
171
B 1 @ 35.00
02/24/10
settled @ $29.34
($5.66)
($1.00)
($6.66)
01/21/10
172
B 9 @ 35.00
02/24/10
settled @ $29.34
($50.94)
($9.00)
($59.94)
Net Gain/Loss for WROME
($56.60)
($10.00)
($66.60)

YRVLT − Youth in Revolt

Opening Date
ID
Trade
Closing Date
ID
Trade
Gain/Loss
Fees
Total
11/20/09
65
B 5 @ 35.00
12/03/09
82
S 5 @ 43.00
$40.00
($5.00)
$35.00
11/20/09
66
B 5 @ 36.00
12/03/09
82
S 5 @ 43.00
$35.00
($5.00)
$30.00
12/18/09
102
B 5 @ 35.75
01/05/10
141
S 5 @ 30.00
($28.75)
($5.00)
($33.75)
12/18/09
103
B 1 @ 36.00
01/05/10
141
S 1 @ 30.00
($6.00)
($1.00)
($7.00)
12/18/09
103
B 4 @ 36.00
01/05/10
142
S 4 @ 29.00
($28.00)
($4.00)
($32.00)
12/18/09
104
B 5 @ 36.00
01/05/10
142
S 5 @ 29.00
($35.00)
($5.00)
($40.00)
12/20/09
112
B 1 @ 36.00
01/05/10
142
S 1 @ 29.00
($7.00)
($1.00)
($8.00)
12/20/09
112
B 2 @ 36.00
01/06/10
143
S 2 @ 30.00
($12.00)
($2.00)
($14.00)
12/20/09
112
B 2 @ 36.00
01/06/10
144
S 2 @ 30.00
($12.00)
($2.00)
($14.00)
12/27/09
133
B 10 @ 24.00
01/07/10
146
S 10 @ 33.00
$90.00
($10.00)
$80.00
01/07/10
147
S 10 @ 32.00
01/26/10
173
B 10 @ 15.00
$170.00
($10.00)
$160.00
Net Gain/Loss for YRVLT
$206.25
($50.00)
$156.25

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