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2012 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) |
| 01/23/12 |
1,305.50
12,708.82 |
318 |
62.20 |
$15.550 |
Jun 12
1300 Put |
250x$62.20 =
$62.200(4)* Paid. |
|
| 01/27/12 |
1,306.90
12,660.46 |
318 |
59.20 |
$14.800 |
Jun 12
1300 Put |
250x$59.20 =
$59.200 (4)* Rec. |
$3.000
|
| 02/21/12 |
1354.40
12,965.69 |
319 |
55.10 |
$13.775 |
Jun 12
1350 Put |
250x$55.10 =
$55.100(4)* Paid. |
|
| 02/22/12 |
1350.20
12,938.67 |
319 |
56.00 |
$14.000 |
Jun 12
1350 Put |
250x$56.00 =
$56.000 (4)* Rec. |
$900
|
| 03/21/12 |
1,397.50
13,124.02 |
320 |
43.10 |
$10,775 |
Jun 12
1400 Put |
250x$43.10 =
$43.100(4)* Paid. |
|
| 03/22/12 |
1,388.90
13,046.14 |
320 |
47.30 |
$11,825 |
Jun 12
1400 Put |
250x$47.30 =
$47.300 (4)* Rec. |
$4,200
|
| 04/24/12 |
1,363.80
13,001.56 |
321 |
57.90 |
$14,475 |
Sep 12
1375 Call |
250x$57.90 =
$57.900(4)* Paid. |
|
| 04/25/12 |
1,380.80
13,090.72 |
321 |
64.90 |
$16.225 |
Sep 12
1375 Call |
250x$64.90 =
$64.900 (4)* Rec. |
$7.000
|
| 05/22/12 |
1,308.40
12,502.82 |
322 |
55.20 |
$13.800 |
Sep 12
1325 Call |
250x$55.20 =
$55.200(4)* Paid. |
|
| 05/29/12 |
1,326.90
12,580.69 |
322 |
61.70 |
$15.425 |
Sep 12
1325 Call |
250x$61.70 =
$61.700 (4)* Rec. |
$6.500
|
| 06/20/12 |
1,350.70
12,824.39 |
323 |
47.30 |
$11.825 |
Sep 12
1350 Put |
250x$47.30 =
$47.300(4)* Paid. |
|
| 06/21/12 |
1,318.30
12,573.57 |
323 |
65.80 |
$16.450 |
Sep 12
1350 Put |
250x$65.80 =
$65.800 (4)* Rec. |
$18.500
|
| 07/25/12 |
1,327.80
12,676.05 |
324 |
55.10 |
$13.775 |
Dec 12
1350 Call |
250x$55.10 =
$55.100(4)* Paid. |
|
| 07/26/12 |
1,347.70
12,887.93 |
324 |
62.80 |
$15.700 |
Dec 12
1350 Call |
250x$62.80 =
$62.800 (4)* Rec. |
$7.700
|
| 08/03/12 |
1,381.90
13,096.17 |
325 |
49.50 |
$12.375 |
Dec 12
1400 Call |
250x$49.50 =
$49.500(4)* Paid. |
|
| 08/06/12 |
1,382.90
13,117.51 |
325 |
49.70 |
$12.425 |
Dec 12
1400 Call |
250x$49.70 =
$49.700 (4)* Rec. |
$200
|
| 08/21/12 |
1,405.40
13,203.58 |
326 |
53.70 |
$13.425 |
Dec 12
1400 Put |
250x$53.70 =
$53.700(4)* Paid. |
|
| 08/23/12 |
1,392.90
13,057.46 |
326 |
59.90 |
$14.975 |
Dec 12
1400 Put |
250x$59.90 =
$59.900 (4)* Rec. |
$6.200
|
| 09/20/12 |
1,453.80
13,596.93 |
327 |
40.00 |
$10.000 |
Dec 12
1450 Put |
250x$40.00 =
$40.000(4)* Paid. |
|
| 09/24/12 |
1,451.40
13,558.92 |
327 |
39.60 |
$9.900 |
Dec 12
1450 Put |
250x$39.60 =
$39.600 (4)* Rec. |
$400
|
| 12/03/12 |
1,400.70
12,965.60 |
328 |
47.20 |
$11,800 |
Mar 13
1400 Put |
250x$47.20 =
$47.200(4)* Paid. |
|
| 12/04/12 |
1,399.10
12,951.78 |
328 |
48.50 |
$12,125 |
Mar 13
1400 Put |
250x$48.50 =
$48.500 (4)* Rec. |
$1,300
|
| 12/13/12 |
1,412.00
13,170.72 |
329 |
40.70 |
$10,175 |
Mar 13
1400 Put |
250x$40.70 =
$40.700(4)* Paid. |
|
| 12/14/12 |
1,409.20
13,135.01 |
329 |
41.40 |
$10,350 |
Mar 13
1400 Put |
250x$41.40 =
$41.400 (4)* Rec. |
$700
|
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