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2006 Tradervision detailed trading sheet
| DATE |
S&P 500
FUTURES
DOW JONES |
TRADERVISION
SIGNAL |
OPTION
PREMIUM |
OPTION
PRICE |
OPTION
DESIGNATION |
NET PREMIUM
RECEIVED (PAID) |
PROFIT
(LOSS) |
| 01/17/06 |
1289.50
10,896.32 |
258 |
19.60 |
$4.900 |
Mar 06
1280 Put |
250x$19.60 =
$19.600 (4)* Paid. |
|
| 01/20/06 |
1264.80
10,667.39 |
258 |
32.10 |
$8.025 |
Mar 06
1280 Put |
250x$32.10 =
$32.100 (4)* Rec. |
$12.500 |
| 03/24/06 |
1312.80
11,279.97 |
259 |
21.30 |
$5.325 |
Jun 06
1300 Put |
250x$21.30 =
$21.300 (4)* Paid. |
|
| 03/28/06 |
1302.40
11,154.54 |
259 |
25.30 |
$6.325 |
Jun 06
1300 Put |
250x$25.30 =
$25.300 (4)* Rec. |
$4.000 |
| 05/25/06 |
1286.80
11,211.05 |
260 |
26.00 |
$6.500 |
Sep 06
1300 Call |
250x$26.00 =
$26.000 (4)* Paid. |
|
| 05/26/06 |
1293.50
11,278.61 |
260 |
31.90 |
$7.975 |
Sep 06
1300 Call |
250x$31.90 =
$31.900 (4)* Rec. |
$5.900 |
| 06/20/06 |
1252.40
10,974.84 |
261 |
36.60 |
$9.150 |
Sep 06
1250 Call |
250x$36.60 =
$36.600 (4)* Paid. |
|
| 06/26/06 |
1260.20
11,045.28 |
261 |
38.30 |
$9.575 |
Sep 06
1250 Call |
250x$38.30 =
$38.300 (4)* Rec. |
$1.700 |
| 09/05/06 |
1326.00
11,469.28 |
262 |
23.40 |
$5.850 |
Dec 06
1300 Put |
250x$23.40 =
$23.400 (4)* Paid. |
|
| 09/07/06 |
1307.40
11,331.44 |
262 |
31.70 |
$7.925 |
Dec 06
1300 Put |
250x$31.70 =
$31.700 (4)* Rec. |
$8.300 |
| 09/21/06 |
1330.30
11,533.23 |
263 |
27.50 |
$6.875 |
Dec 06
1330 Put |
250x$27.50 =
$27.500 (4)* Paid. |
|
| 09/22/06 |
1325.90
11,508.10 |
263 |
30.00 |
$7.500 |
Dec 06
1330 Put |
250x$30.00 =
$30.000 (4)* Rec. |
$2.500 |
| 10/17/06 |
1371.70
11,950.02 |
264 / 265 |
16.30 |
$4.075 |
Dec 06
1350 Put |
250x$16.30 =
$32.600 (8)* Paid. |
|
| 10/27/06 |
1384.80
12,090.26 |
266 |
8.30 |
$2.075 |
Dec 06
1350 Put |
250x$8.30 =
$8.300 (4)* Paid. |
|
| 11/02/06 |
1371.30
12,018.54 |
264 / 265 / 266 |
13.30 |
$3.325 |
Dec 06
1350 Put |
250x$13.30 =
$39.900 (12)* Rec. |
-$1.000 |
| 11/24/06 |
1414.90
12,280.17 |
267 |
29.60 |
$7.400 |
Mar 07
1400 Put |
250x$29.60 =
$29.600 (4)* Paid. |
|
| 11/27/06 |
1395.30
12,121.19 |
267 |
38.90 |
$9.725 |
Mar 07
1400 Put |
250x$38.90 =
$38.900 (4)* Rec. |
$9.300 |
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