#Fuzzy Weekly Report Open Fuzzies…

#Fuzzy Weekly Report
Open Fuzzies (Oldest first)
“Revised Debits” are dropping very slowly due to rollups on hedges.
1. CELG (Mar 110/110/100) Core Debit: 2.38 Net Collected: 1.04 Revised Debit: 1.34 Hedged Jan12
2. RCL (Mar 125/125/115) Core Debit: 3.59 Net collected: 2.36 Revised Debit: 1.23 Hedged Jan12
3. FAS-1 (Apr 70/70/60) Core Debit: 2.08 Net Collected: 1.58 Revised Debit: .50 Hedged Jan12 ITM
4. FAS-2 (Apr 70/70/60) Core Debit: 2.12 Net Collected: 1.57 Revised Debit: .55 Hedged Jan12 ITM
5. LMT-1 (Mar 320/320/310) Core Debit: 6.20 Net Collected: 2.81 Revised Debit: 3.39 Hedged Jan19 ITM
6. LMT-2 (Mar 320/320/310) Core Debit: 6.20 Net Collected: 2.88 Revised Debit: 3.32 Hedged Jan19 ITM
7. QQQ (Apr 158/158/148) Core Debit: 2.73 Net Collected: .96 Revised Debit: 1.77 Hedged Jan19
8. IWM (Mar 151/151/141) Core Debit: 2.25 Net Collected: .57 Revised Debit: 1.68 Hedged Jan12
9. MCD (Mar 170/170/160) Core Debit: 3.12 Net Collected: .79 Revised Debit: 2.33 Hedged Jan19
10. CMCSA (lazy river) (Apr 40/40/35) Core Debit: 1.38 Net Collected: .94 Revised Debit: .44 Hedged Jan 12
11. AAPL (Apr 170/170/160) Core Debit: 5.27 Net Collected: 1.25 Revised Debit: 4.02 Hedged Jan19
12. CVX (Jun 125/125/115) Core Debit: 2.33 Net Collected: .94 Revised Debit: 1.39 Hedged Jan12
13. EXAS (Apr 50/50/45) Core Debit: 6.15 Net Collected: 1.35 Revised Debit: 4.80 Hedged Jan12 ITM
14. MNST (Lazy River) (Jun 60/60/55) Core Debit: 5.13 Net Collected: .50 Revised Debit: 4.63 Hedged Jan12
15. SPY x 4 (4 accts) (Jun 272/272/268) Core Debit: 6.98 Net Collected .58 Revised Debit: 6.40 Hedged Jan17
The total amount of hedges on above, included debit rolls and open hedges is $20,950.00. Almost everything I do is 10-lots.

Unhedged Fuzzies:
EXAS: Apr 50/50/45 @ 6.15 x10
EXEL: May 31/31/27 @ 2.55 x10
GWPH: May 135/135/125 @ 9.65 x 5
SPY: Feb 273/273/269 @2.31 x10

Closed Fuzzies:
LMT: $773 Net
TWTR: $440
NUE: (340)
DWDP: $1500
CSX: $1300
JPM: $3230
BABA: $1560