2005 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) |
12/29/04 |
1217.00
10,829.19 |
245 |
$20.90 |
$5.225 |
Mar 2005
1200 Put |
250x$20.90 = $20.900 (4)* Paid. |
|
01/04/05 |
1191.00
10,630.78 |
245 |
$35.50 |
$8.125 |
Mar 2005
1200 Put |
250x$35.50 = $35.500 (4)* Rec. |
+$11.600 |
01/14/05 |
1183.80
10,558.00 |
246 |
$15.60 |
$3.900 |
Mar 2005
1200 Call |
250x$15.60 = $15.600 (4)* Paid |
|
01/18/05 |
1195.70
10,628.79 |
246 |
$20.00 |
$5.000 |
Mar 2005
1200 Call |
250x$20.00 = $20.000 (4)* Rec |
+$4.400 |
02/09/05 |
1197.10
10,664.11 |
247 |
$31.50 |
$7.875 |
Jun 2005
1200 Put |
250x$31.50 = $31.500 (4)* Paid |
|
02/17/05 |
1205.30
10,754.26 |
248 |
$27.50 |
$6.875 |
Jun 2005
1200 Put |
250x$27.50 = $27.500 (4)* Paid |
|
02/23/05 |
1188.90
10,611.20 |
247 |
$35.90 |
$8.975 |
Jun 2005
1200 Put |
250x$35.90 = $35.900 (4)* Rec |
+$3.400 |
03/11/05 |
1205.40
10,774.36 |
248 |
$28.00 |
$7.000 |
Jun 2005
1200 Put |
250x$28.00 = $28.000 (4)* Rec |
+$500 |
03/29/05 |
1169.90
10,405.70 |
249 |
$26.30 |
$6.575 |
Jun 2005
1175 Call |
250x$26.30 = $26.300 (4)* Paid |
|
03/30/05 |
1185.40
10,540.93 |
249 |
$34.10 |
$8.525 |
Jun 2005
1175 Call |
250x$34.10 = $34.100 (4)* Rec |
+$7.800 |
05/31/05 |
1192.30
10,467.48 |
250 |
$32.80 |
$8.200 |
Sep 2005
1200 Put |
250x$32.80 = $32.800 (4)* Paid |
|
06/10/05 |
1203.90
10,512.63 |
250 |
$30.80 |
$7.700 |
Sep 2005
1200 Put |
250x$30.80 = $30.800 (4)* Rec |
-$2.000 |
06/20/05 |
1220.10
10,609.11 |
251 |
$19.30 |
$4.825 |
Sep 2005
1200 Put |
250x$19.30 = $19.300 (4)* Paid |
|
06/24/05 |
1195.70
10,297.84 |
251 |
$29.00 |
$7.250 |
Sep 2005
1200 Put |
250x$29.00 = $29.000 (4)* Rec |
$9.700 |
07/05/05 |
1209.00
10,371.80 |
252 |
$29.00 |
$7.250 |
Sep 2005
1200 Call |
250x$29.00 = $29.000 (4)* Paid |
|
07/08/05 |
1216.40
10,449.14 |
252 |
$33.20 |
$8.300 |
Sep 2005
1200 Call |
250x$33.20 = $33.200 (4)* Rec |
$4.200 |
07/21/05 |
1230.00
10,627.77 |
253 |
$19.30 |
$4.825 |
Sep 2005
1230 Put |
250x$19.30 = $19.300 (4)* Paid |
|
08/03/05 |
1247.80
10,698.59 |
253 |
$11.40 |
$2.850 |
Sep 2005
1230 Put |
250x$11.40 = $11.400 (4)* Paid |
|
08/05/05 |
1229.80
10,558.03 |
253 |
$19.30 |
$4.825 |
Sep 2005
1230 Put |
250x$19.30 = $38.600 (8)* Rec |
$7.900 |
08/04/05 |
1244.00
10,610.10 |
254 |
$38.00 |
$9.500 |
Dec 2005
1245 Put |
250x$38.00 = $38.000 (4)* Paid |
|
08/05/05 |
1236.40
10,558.03 |
254 |
$41.60 |
$10.400 |
Dec 2005
1245 Put |
250x$41.60 = $41.600 (4)* Rec |
$3.600 |
10/17/05 |
1194.20
10,348.10 |
255 |
$22.60 |
$5.650 |
Dec 2005
1200 Call |
250x$22.60 = $22.600 (4)* Paid |
|
10/19/05 |
1200.40
10,414.13 |
255 |
$24.60 |
$6.150 |
Dec 2005
1200 Call |
250x$24.60 = $24.600 (4)* Rec |
$2.000 |
11/15/05 |
1240.30
10,686.44 |
256 |
$26.90 |
$6.725 |
Mar 2006
1230 Put |
250x$26.90 = $26.900 (4)* Paid |
|
12/01/05 |
1272.80
10,912.57 |
257 |
$17.80 |
$4.450 |
Mar 2006
1230 Put |
250x$17.80 = $17.800 (4)* Paid |
|
12/14/05 |
1282.10
10,883.51 |
256** |
$13.60 |
$3.400 |
Mar 2006
1230 Put |
250x$13.60 = $13.600 (4)* Paid |
|
12/30/05 |
1254.80
10,717.50 |
256/257 |
$19.90 |
$4.975 |
Mar 2006
1230 Put |
250x$19.90 = $58.700 (12)* Rec |
$1.400 |
Trade your Master Franchise Fee through (4) S&P 500 Options!
* Quantity - ** L.D.C.A.
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