|
2013 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) |
| 01/09/13 |
1,447.84
13,390.51 |
330 |
38.00 |
$9.500 |
Mar 13
1450 Call |
250x$38.00 =
$38.000(4)* Paid. |
|
| 01/10/13 |
1,455.80
13,471.22 |
330 |
44.40 |
$11.100 |
1450 Call |
250x$44.40 =
$44.400 (4)* Rec. |
$6.400
|
| 01/31/13 |
1,486.80
13,860.58 |
331 |
47.80 |
$11.950 |
Jun 13
1475 Put |
250x$47.80 =
$47.800(4)* Paid. |
|
| 02/04/13 |
1,487.00
13,880.08 |
331 |
47.30 |
$11.825 |
Jun 13
1475 Put |
250x$47.30 =
$47.300 (4)* Rec. |
$500
|
| 03/15/13 |
1,552.60
14,514.11 |
332 |
38.00 |
$9.500 |
Jun 13
1550 Put |
250x$38.00 =
$38.000(4)* Paid. |
|
| 03/19/13 |
1,542.20
14,455.82 |
332 |
45.40 |
$11.350 |
Jun 13
1550 Put |
250x$45.40 =
$45.400 (4)* Rec. |
$7.400
|
| 04/12/13 |
1,581.90
14,865.06 |
333 |
30.00 |
$7.500 |
Jun 13
1575 Put |
250x$30.00 =
$30.000(4)* Paid. |
|
| 04/15/13 |
1,543.90
14,599.20 |
333 |
54.50 |
$13.625 |
Jun 13
1575 Put |
250x$54.50 =
$54.500 (4)* Rec. |
$24.500
|
| 05/22/13 |
1,649.90
15,307.17 |
334 |
55.00 |
$13.750 |
Sep 13
1650 Put |
250x$55.00 =
$55.000(4)* Paid. |
|
| 05/23/13 |
1,644.30
15,294.50 |
334 |
57.30 |
$14.325 |
Sep 13
1650 Put |
250x$57.30 =
$57.300 (4)* Rec. |
$2.300
|
| 07/24/13 |
1,677.50
15,542.24 |
335 |
60.00 |
$15.000 |
Dec 13
1675 Put |
250x$60.00 =
$60.000(4)* Paid. |
|
| 07/31/13 |
1,674.20
15,499.74 |
335 |
58.60 |
$14.650 |
Dec 13
1675 Put |
250x$58.60 =
$58.600 (4)* Rec. |
$1,400
|
| 08/28/13 |
1,625.50
14,824.57 |
336 |
57.50 |
$14,375 |
Dec 13
1625 Call |
250x$57.50 =
$57.500(4)* Paid. |
|
| 09/03/13 |
1,632.40
14,833.96 |
336 |
60.50 |
$15,625 |
Dec 13
1625 Call |
250x$60.50 =
$60.500 (4)* Rec. |
$3,000 |
| 09/19/13 |
1,717.40
15,636.55 |
337 |
38.80 |
$9.700 |
Dec 13
1700 Put |
250x$38.80 =
$38.800(4)* Paid. |
|
| 09/20/13 |
1,702.40
15,451.09 |
337 |
44.90 |
$11.225 |
Dec 13
1700 Put |
250x$44.90 =
$44.900 (4)* Rec. |
$6.100 |
| 10/09/13 |
1,648.80
14,802.98 |
338 |
48.50 |
$12.125 |
Dec 13
1650 Call |
250x$48.50 =
$48.500(4)* Paid. |
|
| 10/10/13 |
1,685.00
15,126.07 |
338 |
66.80 |
$16.700 |
Dec 13
1650 Call |
250x$66.80 =
$66.800 (4)* Rec. |
$18.300 |
| 10/30/13 |
1,754.00
15,618.76 |
339 |
58.10 |
$14.525 |
Mar 14
1750 Put |
250x$58.10 =
$58.100(4)* Paid. |
|
| 10/31/13 |
1,744.50
15,545.75 |
339 |
62.10 |
$15.525 |
Mar 14
1750 Put |
250x$62.10 =
$62.100 (4)* Rec. |
$4.000 |
| 12/16/13 |
1,780.30
15,894.57 |
340 |
40.30 |
$10,075 |
Mar 14
1800 Call |
250x$40.30 =
$40.300(4)* Paid. |
|
| 12/18/13 |
1,804.70
16,167.97 |
340 |
48.80 |
$12.200 |
Mar 14
1800 Call |
250x$48.80 =
$48.800 (4)* Rec. |
$8.500 |
Trade your Master Franchise Fee through (4) S&P 500 Options!
* Quantity - ** L.D.C.A.
» Back to Tradervision’s detailed trading sheets and signals
|
