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2004 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) |
| 01/02/04 |
1108.90
10,409.85 |
237 |
$28.50 |
$7.125 |
Mar 2004
1100 Put |
250x$28.50 =
$28.500 (4)* Paid. |
|
| 01/15/04 |
1133.20
10.553.85 |
237** |
$15.80 |
$3.950 |
Mar 2004
1100 Put |
250x$15.80 =
$15.800 (4)* Paid. |
|
| 01/26/04 |
1154.30
10,702.51 |
237** |
$8.00 |
$2.000 |
Mar 2004
1100 Put |
250x$8.00 =
$8.000 (4)* Paid. |
|
| 01/29/04 |
1130.20
10.510.29 |
237** |
$18.50 |
$4.625 |
Mar 2004
1100 Put |
250x$18.50 =
$55.000 (12)* Rec. |
+$3.200 |
| 02/27/04 |
1144.60
10,583.92 |
238 |
$34.00 |
$8.500 |
Jun 2004
1150 Call |
250x$34.00 =
$34.000 (4)* Paid. |
|
| 03/04/04 |
1154.20
10,588.00 |
238 |
$38.00 |
$9.500 |
Jun 2004
1150 Call |
250x$38.00 =
$38.000 (4)* Rec. |
+$4.000 |
| 04/08/04 |
1139.60
10,442.03 |
239 |
$35.10 |
$8.775 |
Jun 2004
1150 Put |
250x$35.10 =
$35.100 (4)* Paid. |
|
| 04/13/04 |
1128.20
10,381.28 |
239 |
$41.70 |
$10.425 |
Jun 2004
1150 Put |
250x$41.70 =
$41.700 (4)* Rec. |
+$6.600 |
| 06/08/04 |
1142.10
10,432.52 |
240 |
$39.70 |
$9.925 |
Sep 2004
1150 Put |
250x$39.70 =
$39.700 (4)* Paid. |
|
| 06/21/04 |
1129.20
10,371.47 |
240 |
$43.00 |
$10.750 |
Sep 2004
1150 Put |
250x$43.00 =
$43.000 (4)* Rec. |
+$3.300 |
| 07/28/04 |
1095.50
10,117.07 |
241 |
$43.00 |
$10.750 |
Dec 2004
1100 Call |
250x$43.00 =
$43.000 (4)* Paid. |
|
| 07/29/04 |
1100.20
10,129.24 |
241 |
$44.50 |
$11.125 |
Dec 2004
1100 Call |
250x$44.50 =
$44.500 (4)* Rec. |
+$1.500 |
| 08/30/04 |
1099.00
10,122.52 |
242 |
$36.90 |
$9.225 |
Dec 2004
1100 Put |
250x$36.90 =
$36.900 (4)* Paid. |
|
| 09/14/04 |
1130.00
10,318.16 |
242** |
$20.20 |
$5.050 |
Dec 2004
1100 Put |
250x$20.20 =
$20.200 (4)* Paid. |
|
| 09/27/04 |
1105.20
9,988.63 |
242** |
$27.40 |
$6.850 |
Dec 2004
1100 Put |
250x$27.40 =
$54.800 (8)* Rec. |
-$2.300 |
| 10/12/04 |
1122.40
10,077.18 |
243 |
$18.60 |
$4.650 |
Dec 2004
1100 Put |
250x$18.60 =
$18.600 (4)* Paid. |
|
| 10/13/04 |
1112.20
10,002.33 |
243 |
$22.40 |
$5.600 |
Dec 2004
1100 Put |
250x$22.40 =
$22.400 (4)* Rec. |
+$3.800 |
| 11/16/04 |
1179.40
10,487.65 |
244 |
$24.10 |
$6.025 |
Mar 2005
1150 Put |
250x$24.10 =
$24.100 (4)* Paid. |
|
| 11/30/04 |
1176.30
10,428.01 |
244 |
$23.60 |
$5.900 |
Mar 2005
1150 Put |
250x$23.60 =
$23.600 (4)* Rec. |
-$500 |
Trade your Master Franchise Fee through (4) S&P 500 Options!
* Quantity - ** L.D.C.A.
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