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2007 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) |
| 03/08/07 |
1417.20
12,260.72 |
268 |
34.50 |
$8.625 |
Jun 07
1420 Call |
250x$34.50 =
$34.500 (4)* Paid. |
|
| 03/12/07 |
1419.50
12,318.62 |
268 |
34.70 |
$8.675 |
Jun 07
1420 Call |
250x$34.70 =
$34.700 (4)* Rec. |
$200 |
| 03/27/07 |
1440.60
12,397.29 |
269 |
27.20 |
$6.800 |
Jun 07
1425 Put |
250x$27.20 =
$27.200 (4)* Paid. |
|
| 03/28/07 |
1429.60
12,300.36 |
269 |
32.60 |
$8.150 |
Jun 07
1425 Put |
250x$32.60 =
$32.600 (4)* Rec. |
$5.400 |
| 04/19/07 |
1480.30
12,808.63 |
270 |
24.10 |
$6.025 |
Jun 07
1475 Put |
250x$24.10 =
$24.100 (4)* Paid. |
|
| 05/04/07 |
1514.20
13,264.62 |
270** |
11.60 |
$2.900 |
Jun 07
1475 Put |
250x$11.60 =
$11.600 (4)* Paid. |
|
| 05/18/07 |
1527.90
13,556.53 |
270** |
5.70 |
$1.425 |
Jun 07
1475 Put |
250x$5.70 =
$5.700 (4)* Paid. |
|
| 05/30/07 |
1533.90
13,633.08 |
270** |
2.35 |
$587 |
Jun 07
1475 Put |
250x$2.35 =
$2.350 (4)* Paid. |
|
| 06/05/07 |
1533.70
13,595.46 |
270** |
1.10 |
$275 |
Jun 07
1475 Put |
250x$1.10 =
$4.400 (16)* Paid. |
|
| 06/08/07 |
1489.30
13,266.73 |
270 |
8.80 |
$2.200 |
Jun 07
1475 Put |
250x$8.80 =
$70.400 (32)* Rec. |
$22.250 |
| 07/18/07 |
1554.80
13,918.22 |
271 |
35.30 |
$8.825 |
Sep 07
1550 Put |
250x$35.80 =
$35.300 (4)* Paid. |
|
| 07/20/07 |
1545.10
13,851.08 |
271 |
41.80 |
$10.450 |
Sep 07
1550 Put |
250x$41.80 =
$41.800 (4)* Rec. |
$6.500 |
| 11/20/07 |
1,455.10
13,289.45 |
272 |
79.60 |
$19.900 |
Mar 08
1450 Call |
250x$79.60 =
$79.600 (4)* Paid. |
|
| 11/28/07 |
1,480.80
13,851.08 |
272 |
91.80 |
$22.950 |
Mar 08
1450 Call |
250x$91.80 =
$91.800 (4)* Rec. |
$12.200 |
Trade your Master Franchise Fee through (4) S&P 500 Options!
* Quantity - ** L.D.C.A.
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