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2001 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) |
| 01/25/01 |
1380.40
10,729.52 |
204 |
$67.40 |
$16.850 |
Jun 2001
1380 Put |
250x$67.40 =
$67.400 (4)* Paid. |
|
| 02/07/01 |
1364.50
10,946.72 |
204 |
$71.50 |
$17.875 |
Jun 2001
1380 Put |
250x$71.50 =
$71.500 (4)* Rec. |
+$4.100 |
| 03/02/01 |
1248.10
10,466.31 |
205 |
$58.80 |
$14.700 |
Jun 2001
1280 Call |
250x$58.80 =
$58.800 (4)* Paid. |
|
| 03/06/01 |
1270.20
10,591.22 |
205 |
$68.50 |
$17.125 |
Jun 2001
1280 Call |
250x$68.50 =
$68.500 (4)* Rec. |
+$9.700 |
| 03/14/01 |
1180.80
9,973.44 |
206 |
$55.00 |
$13.750 |
Jun 2001
1180 Put |
250x$55.00 =
$55.500 (4)* Paid. |
|
| 03/16/01 |
1161.80
9,823.41 |
206 |
$66.50 |
$16.625 |
Jun 2001
1180 Put |
250x$66.50 =
$66.500 (4)* Rec. |
+$11.500 |
| 04/23/01 |
1226.00
10,532.23 |
207 |
$37.00 |
$9.250 |
Jun 2001
1220 Put |
250x$37.00 =
$37.000 (4)* Paid. |
|
| 05/02/01 |
1271.80
10,876.68 |
207** |
$20.20 |
$5.250 |
Jun 2001
1220 Put |
250x$20.20 =
$20.200 (4)* Paid. |
|
| 05/09/01 |
1257.70
10,866.46 |
207** |
$23.80 |
$5.950 |
Jun 2001
1220 Put |
250x$23.80 =
$47.600 (8)* Rec. |
-$9.600 |
| 05/29/01 |
1272.80
11,039.10 |
208 |
$57.20 |
$14.300 |
Sep 2001
1280 Put |
250x$57.20 =
$57.200 (4)* Paid. |
|
| 05/30/01 |
1260.10
10,872.60 |
208 |
$67.40 |
$16.850 |
Sep 2001
1280 Put |
250x$67.40 =
$67.400 (4)* Rec. |
+$10.200 |
| 06/26/01 |
1220.60
10,472.50 |
209 |
$41.50 |
$10.375 |
Sep 2001
1230 Call |
250x$41.50 =
$41.500 (4)* Paid. |
|
| 06/28/01 |
1227.00
10,566.20 |
209 |
$45.50 |
$11.375 |
Sep 2001
1230 Call |
250x$45.50 =
$45.500 (4)* Rec. |
+$4.000 |
| 08/08/01 |
1192.60
10,293.50 |
210 |
$53.50 |
$13.375 |
Dec 2001
1200 Put |
250x$53.50 =
$53.500 (4)* Paid. |
|
| 08/17/01 |
1172.20
10,240.78 |
210 |
$68.80 |
$17.200 |
Dec 2001
1200 Put |
250x$68.80 =
$68.800 (4)* Rec. |
+$15.300 |
| 09/25/01 |
1018.20
8,659.97 |
211 |
$55.00 |
$13.750 |
Dec 2001
1020 Call |
250x$55.00 =
$55.000 (4)* Paid. |
|
| 09/28/01 |
1043.70
8,847.21 |
211 |
$65.90 |
$16.475 |
Dec 2001
1020 Call |
250x$65.90 =
$65.900 (4)* Rec. |
+$10.900 |
| 10/12/01 |
1094.00
9,344.20 |
212 |
$55.60 |
$13.900 |
Dec 2001
1100 Put |
250x$55.60 =
$55.600 (4)* Paid. |
|
| 10/15/01 |
1092.40
9,347.60 |
212 |
$57.00 |
$14.250 |
Dec 2001
1100 Put |
250x$57.00 =
$57.000 (4)* Rec. |
+$1.400 |
| 11/16/01 |
1141.90
9,867.00 |
213 |
$59.70 |
$14.925 |
Mar 2002
1150 Put |
250x$59.70 =
$59.700 (4)* Paid. |
|
| 11/28/01 |
1130.90
9,711.90 |
213 |
$63.40 |
$15.850 |
Mar 2002
1150 Put |
250x$63.40 =
$63.400 (4)* Rec. |
+$3.700 |
| 12/31/01 |
1149.20
10,021.60 |
214 |
$44.00 |
$11.000 |
Mar 2002
1150 Put |
250x$44.00 =
$44.000 (4)* Paid. |
|
Trade your Master Franchise Fee through (4) S&P 500 Options!
* Quantity - ** L.D.C.A.
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