2000 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) |
12/31/99 |
1484.20
11,497.12 |
189 |
$55.90 |
$13.975 |
Mar 2000
1480 Put |
250x$55.90 = $55.900 (4)* Paid |
|
01/04/00 |
1411.80
10,997.93 |
189 |
$93.90 |
$23.475 |
Mar 2000
1480 Put |
250x$93.90 = $93.900 (4)* Rec. |
+$38.000 |
02/03/00 |
1436.40
11,013.44 |
190 |
$35.50 |
$8.875 |
Mar 2000
1440 Call |
250x$35.50 = $35.500 (4)* Paid |
|
02/08/00 |
1446.60
10,957.60 |
190 |
$41 |
$10.250 |
Mar 2000
1440 Call |
250x$41.00 = $41.000 (4)* Rec. |
+$5.500 |
03/10/00 |
1417.80
9,928.82 |
191 |
$55.50 |
$13.875 |
Jun 2000
1410 Put |
250x$55.50 = $55.500 (4)* Paid |
|
03/14/00 |
1380.00
9,811.24 |
191 |
$70.00 |
$17.500 |
Jun 2000
1410 Put |
250x$70.00 = $70.000 (4)* Rec. |
+$14.500 |
03/29/00 |
1530.50
11,018.75 |
192 |
$61.50 |
$15.375 |
Jun 2000
1530 Put |
250x$61.50 = $61.500 (4)* Paid |
|
03/30/00 |
1504.30
10,980.25 |
192 |
$70.50 |
$17.625 |
Jun 2000
1530 Put |
250x$70.50 = $70.500 (4)* Rec. |
+$9.000 |
04/18/00 |
1452.70
10,767.42 |
193 |
$57.10 |
$14,275 |
Jun 2000
1455 Call |
250x$57.10 = $57.100 (4)* Paid |
|
04/27/00 |
1467.30
10,888.10 |
193 |
$63.40 |
$15.850 |
Jun 2000
1455 Call |
250x$63.40 = $63.400 (4)* Rec. |
+$6.300 |
05/11/00 |
1435.80
10,545.84 |
194 |
$84.45 |
$21.112 |
Sep 2000
1435 Call |
250x$84.45 = $84.450 (4)* Paid |
|
05/15/00 |
1478.80
10,807.78 |
194 |
$98.75 |
$24.687 |
Sep 2000
1435 Call |
250x$98.75 = $98.755 (4)* Rec. |
+$14.305 |
06/02/00 |
1498.20
10,794.76 |
195 |
$63.80 |
$15.950 |
Sep 2000
1500 Call |
250x$63.80 = $63.800 (4)* Paid. |
|
06/07/00 |
1495.00
10,912.86 |
195 |
$61.80 |
$15.450 |
Sep 2000
1500 Call |
250x$61.80 = $61.800 (4)* Rec. |
-$2.000 |
07/19/00 |
1500.30
10,696.08 |
196 |
$43.60 |
$10.900 |
Sep 2000
1500 Put |
250x$43.60 = $43.600 (4)* Paid. |
|
07/24/00 |
1481.40
10,684.77 |
196 |
$50.50 |
$12.695 |
Sep 2000
1500 Put |
250x$50.50 = $50.500 (4)* Rec. |
+$6.900 |
08/01/00 |
1469.50
10,606.95 |
197 |
$65.30 |
$16.325 |
Dec 2000
1475 Call |
250x$65.30 = $65.300 (4)* Paid. |
|
08/03/00 |
1483.50
10,706.58 |
197 |
$72.60 |
$18.150 |
Dec 2000
1475 Call |
250x$72.60 = $72.600 (4)* Rec. |
+$7.300 |
08/16/00 |
1513.70
11,008.39 |
198 |
$56.00 |
$14.000 |
Dec 2000
1500 Put |
250x$56.00 = $56.000 (4)* Paid. |
|
08/18/00 |
1523.20
11,046.48 |
198 |
$50.40 |
$12.600 |
Dec 2000
1500 Put |
250x$50.40 = $50.400 (4)* Rec. |
-$5.600 |
09/05/00 |
1535.00
11,260.61 |
199 |
$51.40 |
$12.850 |
Dec 2000
1525 Put |
250x$51.40 = $51.400 (4)* Paid. |
|
09/06/00 |
1516.60
11,310.64 |
199 |
$60.00 |
$15.000 |
Dec 2000
1525 Put |
250x$60.00 = $60.000 (4)* Rec. |
+$8.600 |
09/28/00 |
1476.00
10,824.43 |
200** |
$52.60 |
$13.150 |
Dec 2000
1470 Call |
250x$52.60 = $52.600 (4)* Paid. |
|
10/09/00 |
1416.50
10,568.47 |
200** |
$25.90 |
$6.475 |
Dec 2000
1470 Call |
250x$25.90 = $25.900 (4)* Paid. |
|
10/11/00 |
1378.80
10,413.99 |
201** |
$13.00 |
$3.250 |
Dec 2000
1470 Call |
250x$13.00 = $13.000 (4)* Paid. |
|
10/12/00 |
1344.50
10,033.94 |
201** |
$8.20 |
$2.050 |
Dec 2000
1470 Call |
250x$8.20 = $8.200 (4)* Paid. |
|
10/24/00 |
1403.00
10,393.07 |
201** |
$22.50 |
$5.625 |
Dec 2000
1470 Call |
250x$22.50 = $90.000 (16)* Rec. |
-$9.700 |
11/08/00 |
1434.40
10,907.06 |
202 |
$49.50 |
$12.375 |
Mar 2001
1400 Put |
250x$49.50 = $49.500 (4)* Paid |
|
11/10/00 |
1392.90
10,602.95 |
202 |
$66.50 |
$16.625 |
Mar 2001
1400 Put |
250x$66.50 = $66.500 (4)* Rec. |
+$17.000 |
11/24/00 |
1366.60
10,470.23 |
203 |
$65.00 |
$16.250 |
Mar 2001
1370 Call |
250x$65.00 = $65.000 (4)* Paid. |
|
11/27/00 |
1379.00
10,546.07 |
203 |
$71.50 |
$17.875 |
Mar 2001
1370 Call |
250x$71.50 = $71.500 (4)* Rec. |
+$6.500 |
Trade your Master Franchise Fee through (4) S&P 500 Options!
* Quantity - ** L.D.C.A.
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