Trade Diary - October 2014

I'll be starting a monthly trade diary to share with you guys. Last month I finished strong and my target is to repeat that in November.

Click the read more link to see a detailed breakdown of each trade. Also subscribe and add me on twitter for live trade announcements.

October 2014
Symbol	Stock/Option	Option expiry	Strike	Closed Quantity	Average price	FILL Price	Market value	P&L Closed	% P&L	Day Opened	Day Closed	total fees	P&L - Fees	Days Held
VEND	Long Stock	-	-	2000	$3,1500	$1,4000	$2800,0000	-$3500,00	-55,56%	Mar 17, 2014	Oct 10, 2014	$15,00	-$3530,00	207d
IBIO	Long Stock	-	-	2500	$1,0600	$2,5600	$6400,0000	$3750,00	141,51%	Oct 10, 2014	Oct 13, 2014	$7,01	$3735,98	3d
SMED	Long Stock	-	-	900	$5,6456	$5,3200	$4788,0000	-$293,04	-5,77%	Oct 13, 2014	Oct 13, 2014	$6,95	-$306,94	0ms
IBIO	Long Stock	-	-	1000	$1,7300	$1,5800	$1580,0000	-$150,00	-8,67%	Oct 14, 2014	Oct 14, 2014	$6,95	-$163,90	0ms
SMED	Long Stock	-	-	300	$5,6456	$5,0200	$1506,0000	-$187,68	-11,08%	Oct 13, 2014	Oct 14, 2014	$3,35	-$194,38	1d
SMED	Long Stock	-	-	1000	$5,5900	$5,0200	$5020,0000	-$570,00	-10,20%	Oct 13, 2014	Oct 17, 2014	$6,95	-$583,90	4d
SMED	Long Stock	-	-	1900	$5,5900	$4,8500	$9215,0000	-$1406,00	-13,24%	Oct 13, 2014	Oct 17, 2014	$6,95	-$1419,90	4d
SPY	Call Option	Oct 18, 2014	$189,00	40	$0,5000	$0,7200	$2880,0000	$880,00	44,00%	Oct 17, 2014	Oct 17, 2014	$36,95	$806,10	0ms
SPY	Call Option	Oct 18, 2014	$189,00	25	$0,7000	$0,8500	$2125,0000	$375,00	21,43%	Oct 17, 2014	Oct 17, 2014	$25,95	$323,10	0ms
BBRY	Call Option	Oct 24, 2014	$9,50	45	$0,3500	$0,8100	$3645,0000	$2070,00	131,43%	Oct 17, 2014	Oct 20, 2014	$40,70	$1988,60	3d
AAPL	Call Option	Oct 24, 2014	$100,00	10	$1,9300	$3,4500	$3450,0000	$1520,00	78,76%	Oct 20, 2014	Oct 22, 2014	$14,45	$1491,10	2d
AAPL	Call Option	Oct 31, 2014	$104,00	10	$0,9900	$1,3500	$1350,0000	$360,00	36,36%	Oct 22, 2014	Oct 22, 2014	$14,45	$331,10	0ms
AAPL	Call Option	Oct 31, 2014	$107,00	25	$0,2100	$0,4500	$1125,0000	$600,00	114,29%	Oct 22, 2014	Oct 23, 2014	$25,70	$548,60	1d
AAPL	Call Option	Oct 31, 2014	$104,00	13	$1,0900	$1,6500	$2145,0000	$728,00	51,38%	Oct 22, 2014	Oct 24, 2014	$16,70	$694,60	2d
AMZN	Put Option	Oct 24, 2014	$300,00	1	$5,7500	$10,0000	$1000,0000	$425,00	73,91%	Oct 23, 2014	Oct 24, 2014	$7,70	$409,60	1d
AMZN	Put Option	Oct 31, 2014	$280,00	5	$2,1000	$2,5200	$1260,0000	$210,00	20,00%	Oct 24, 2014	Oct 24, 2014	$14,45	$181,10	0ms
AAPL	Call Option	Oct 24, 2014	$104,00	5	$1,0900	$0,9600	$480,0000	-$65,00	-11,93%	Oct 24, 2014	Oct 24, 2014	$10,70	-$86,40	0ms
AMZN	Put Option	Oct 31, 2014	$275,00	5	$1,5000	$1,8700	$935,0000	$185,00	24,67%	Oct 24, 2014	Oct 24, 2014	$18,20	$148,60	0ms
AMD	Call Option	Oct 24, 2014	$2,50	40	$0,3000	$0,1800	$720,0000	-$480,00	-40,00%	Oct 17, 2014	Oct 24, 2014	$36,95	-$553,90	7d
BBRY	Call Option	Oct 24, 2014	$9,50	30	$0,7900	$0,7600	$2280,0000	-$90,00	-3,80%	Oct 20, 2014	Oct 24, 2014	$29,45	-$148,90	4d
AMZN	Put Option	Apr 17, 2015	$200,00	10	$2,1000	$2,3000	$2300,0000	$200,00	9,52%	Oct 24, 2014	Oct 27, 2014	$14,95	$170,10	3d
AAPL	Call Option	Oct 31, 2014	$107,00	25	$0,2990	$0,4300	$1075,0000	$327,50	43,81%	Oct 24, 2014	Oct 28, 2014	$25,70	$276,10	4d
AAPL	Call Option	Oct 31, 2014	$107,00	20	$0,2999	$0,4600	$920,0000	$320,20	53,38%	Oct 24, 2014	Oct 28, 2014	$21,95	$276,30	4d
GLW	Call Option	Nov 7, 2014	$18,50	20	$0,7000	$0,9600	$1920,0000	$520,00	37,14%	Oct 27, 2014	Oct 28, 2014	$21,95	$476,10	1d
BBRY	Call Option	Nov 7, 2014	$10,50	20	$0,5000	$0,2890	$578,0000	-$422,00	-42,20%	Oct 27, 2014	Oct 28, 2014	$21,95	-$465,90	1d
AMZN	Put Option	Oct 31, 2014	$275,00	20	$1,1500	$0,0800	$160,0000	-$2140,00	-93,04%	Oct 24, 2014	Oct 29, 2014	$21,95	-$2183,90	5d
BBLU	Long Stock	-	-	800	$1,7200	$1,4000	$1120,0000	-$256,00	-18,60%	Oct 22, 2014	Oct 29, 2014	$6,97	-$269,94	7d
RGSE	Long Stock	-	-	1500	$1,0300	$0,99	$1485,0000	-$60,00	-3,88%	Oct 29, 2014	Oct 30, 2014	$6,98	-$73,96	1d
RGSE	Long Stock	-	-	4000	$1,0300	$0,9800	$3920,0000	-$200,00	-4,85%	Oct 28, 2014	Oct 30, 2014	$7,04	-$214,08	2d
SPY	Put Option	Oct 31, 2014	$199,00	90	$0,3878	$0,7000	$6300,0000	$2809,80	80,51%	Oct 30, 2014	Oct 30, 2014	$94,45	$2620,90	0ms
SPY	Put Option	Nov 7, 2014	$199,00	16	$1,1300	$1,6000	$2560,0000	$752,00	41,59%	Oct 30, 2014	Oct 30, 2014	$18,95	$714,10	0ms
GRPN	Long Stock	-	-	4500	$5,8900	$5,9900	$26955,0000	$450,00	1,70%	Oct 30, 2014	Oct 30, 2014	$7,55	$434,90	0ms
PLUG	Long Stock	-	-	2000	$4,5900	$4,7000	$9400,0000	$220,00	2,40%	Oct 31, 2014	Oct 31, 2014	$7,16	$205,68	0ms
VPCO	Long Stock	-	-	100	$2,5500	$2,6200	$262,0000	$7,00	2,75%	Oct 31, 2014	Oct 31, 2014	$1,01	$4,98	0ms
ZNGA	Long Stock	-	-	5000	$2,4400	$2,5100	$12550,0000	$350,00	2,87%	Oct 31, 2014	Oct 31, 2014	$7,23	$335,54	0ms
YOD	Long Stock	-	-	1300	$2,0200	$2,1200	$2756,0000	$130,00	4,95%	Oct 31, 2014	Oct 31, 2014	$7,01	$115,98	0ms
YOD	Long Stock	-	-	3500	$2,1000	$2,1500	$7525,0000	$175,00	2,38%	Oct 31, 2014	Oct 31, 2014	$7,12	$160,76	0ms
ZNGA	Long Stock	-	-	5000	$2,6000	$2,6500	$13250,0000	$250,00	1,92%	Oct 31, 2014	Oct 31, 2014	$7,24	$235,52	0ms
TWTR	Call Option	Oct 31, 2014	$54,50	8	$1,4375	$0,0000	$0,0000	-$1150,00	-100,00%	Oct 27, 2014	Oct 31, 2014	$10,00	-$1170,00	4d