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2003 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) |
| 01/29/03 |
860.70
8,110.71 |
226 |
$38.20 |
$9.550 |
Mar 2003
860 Call |
250x$38.20 =
$38.200 (4)* Paid. |
|
| 02/03/03 |
858.50
8,109.32 |
226 |
$34.80 |
$8.700 |
Mar 2003
860 Call |
250x$34.80 =
$34.800 (4)* Rec. |
-$3.400 |
| 02/18/03 |
850.60
8,041.14 |
227 |
$52.20 |
$13.050 |
Jun 2003
850 Call |
250x$52.20 =
$52.200 (4)* Paid. |
|
| 02/21/03 |
846.20
8,018.10 |
227 |
$48.40 |
$12.100 |
Jun 2003
850 Call |
250x$48.40 =
$48.400 (4)* Rec. |
-$3.800 |
| 03/21/03 |
893.20
8,521.96 |
228 |
$46.90 |
$11.725 |
Jun 2003
900 Put |
250x$46.90 =
$46.900 (4)* Paid. |
|
| 03/31/03 |
847.00
7,992.13 |
228 |
$71.40 |
$17.850 |
Jun 2003
900 Put |
250x$71.40 =
$71.400 (4)* Rec. |
+$24.500 |
| 04/29/03 |
916.10
8,502.98 |
229 |
$20.50 |
$5.125 |
Jun 2003
900 Put |
250x$20.50 =
$20.500 (4)* Paid. |
|
| 05/12/03 |
944.20
8,726.73 |
229** |
$8.80 |
$2.200 |
Jun 2003
900 Put |
250x$8.80 =
$8.800 (4)* Paid. |
|
| 05/20/03 |
919.30
8,491.26 |
229** |
$15.80 |
$3.950 |
Jun 2003
900 Put |
250x$15.80 =
$31.600 (8)* Rec. |
+$2.300 |
| 06/09/03 |
976.00
8,980.00 |
230 |
$30.80 |
$7.700 |
Sep 2003
950 Put |
250x$30.80 =
$30.800 (4)* Paid. |
|
| 06/17/03 |
1009.60
9,323.02 |
230** |
$16.50 |
$4.125 |
Sep 2003
950 Put |
250x$16.50 =
$16.500 (4)* Paid. |
|
| 06/25/03 |
971.90
9,011.53 |
230** |
$27.30 |
$6.825 |
Sep 2003
950 Put |
250x$27.30 =
$54.600 (8)* Rec. |
+$7.300 |
| 08/22/03 |
992.00
9,348.87 |
231 |
$46.90 |
$11.725 |
Dec 2003
1000 Put |
250x$46.90 =
$46.900 (4)* Paid. |
|
| 09/10/03 |
1012.00
9,420.46 |
232 |
$35.30 |
$8.825 |
Dec 2003
1000 Put |
250x$35.30 =
$35.300 (4)* Paid. |
|
| 09/18/03 |
1037.80
9,659.12 |
231** |
$23.40 |
$5.850 |
Dec 2003
1000 Put |
250x$23.40 =
$23.400 (4)* Paid. |
|
| 09/25/03 |
997.80
9,343.96 |
231/2 |
$40.20 |
$10.050 |
Dec 2003
1000 Put |
250x$40.20 =
$120.600 (12)* Rec. |
+$15.000 |
| 10/14/03 |
1044.50
9,803.05 |
233 |
$30.80 |
$7.700 |
Dec 2003
1050 Put |
250x$30.80 =
$30.800 (4)* Paid. |
|
| 10/24/03 |
1029.90
9,582.46 |
233 |
$41.30 |
$10.325 |
Dec 2003
1050 Put |
250x$41.30 =
$41.300 (4)* Rec. |
+$10.500 |
| 11/10/03 |
1046.20
9,756.53 |
234 |
$43.10 |
$10.775 |
Mar 2004
1050 Put |
250x$43.10 =
$41.100 (4)* Paid. |
|
| 11/11/03 |
1045.70
9,737.78 |
234 |
$43.40 |
$10.850 |
Mar 2004
1050 Put |
250x$43.40 =
$44.400 (4)* Rec. |
+$300 |
| 11/24/03 |
1047.90
9,747.78 |
235 |
$37.00 |
$9.250 |
Mar 2004
1050 Call |
250x$37.00 =
$37.000 (4)* Paid. |
|
| 11/26/03 |
1055.20
9,779.57 |
235 |
$39.50 |
$9.875 |
Mar 2004
1050 Call |
250x$39.50 =
$39.500 (4)* Rec. |
+$2.500 |
| 12/09/03 |
1059.10
9,923.42 |
236 |
$32.20 |
$8.050 |
Mar 2004
1050 Put |
250x$32.20 =
$32.200 (4)* Paid. |
|
| 12/10/03 |
1059.40
9,921.85 |
236 |
$35.20 |
$8.800 |
Mar 2004
1050 Put |
250x$35.20 =
$35.200 (4)* Rec. |
+$3.000 |
Trade your Master Franchise Fee through (4) S&P 500 Options!
* Quantity - ** L.D.C.A.
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