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2014 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) |
| 01/06/14 |
1,820.70
16,425.10 |
341 |
42.50 |
$10.625 |
Mar 14
1825 Put |
250x$42.50 =
$42.500(4)* Paid. |
|
| 01/13/14 |
1,815.10
16,257.94 |
341 |
42.80 |
$10.700 |
Mar 14
1825 Put |
250x$42.80 =
$42.800 (4)* Rec. |
$300
|
| 02/04/14 |
1,736.80
15,445.24 |
342 |
62.50 |
$15,625 |
Jun 14
1750 Call |
250x$62.50 =
$62.500(4)* Paid. |
|
| 02/06/14 |
1,759.60
15,628.53 |
342 |
72.00 |
$18.000 |
Jun 14
1750 Call |
250x$72.00 =
$72.000 (4)* Rec. |
$9.500 |
| 02/25/14 |
1,839.30
16,179.66 |
343 |
48.50 |
$12.125 |
Jun 14
1825 Put |
250x$48.50 =
$48.500(4)* Paid. |
|
| 03/03/14 |
1,836.10
16,168.03 |
343 |
52.50 |
$13.125 |
Jun 14
1825 Put |
250x$52.50 =
$52.500 (4)* Rec. |
$4.000 |
| 05/01/14 |
1,870.30
16,558.87 |
344 |
55.80 |
$13.950 |
Sep 14
1850 Put |
250x$55.80 =
$55.800(4)* Paid. |
|
| 05/06/14 |
1,856.90
16,401.02 |
344 |
59.60 |
$14.900 |
Sep 14
1850 Put |
250x$59.60 =
$59.600 (4)* Rec. |
$3.800 |
| 06/11/14 |
1,936.70
16,843.88 |
345 |
42.60 |
$10,650 |
Sep 14
1925 Put |
250x$42.60 =
$42.600(4)* Paid. |
|
| 06/12/14 |
1,923.20
16,734.19 |
345 |
49.30 |
$13,325 |
Sep 14
1925 Put |
250x$49.30 =
$49.300 (4)* Rec. |
$6.700 |
| 07/07/14 |
1,971.00
17,024.21 |
346 |
30.00 |
$7.500 |
Sep 14
1950 Put |
250x$30.00 =
$30.000(4)* Paid. |
|
| 07/08/14 |
1.960.40
16,906.62 |
346 |
34.30 |
$8.575 |
Sep 14
1950 Put |
250x$34.30 =
$34.300 (4)* Rec. |
$4.300 |
| 09/02/14 |
1,991.80
17,067.56 |
347 |
57.20 |
$14.300 |
Dec 14
2000 Put |
250x$57.20 =
$57.200(4)* Paid. |
|
| 09/04/14 |
1,989.70
17,069.58 |
347 |
58.50 |
$14.625 |
Dec 14
2000 Put |
250x$58.50 =
$58.500 (4)* Rec. |
$1,300 |
| 10/15/14 |
1,846.70
16,141.74 |
348 |
61.70 |
$15,425 |
Dec 14
1850 Call |
250x$61.70 =
$61.700(4)* Paid. |
|
| 10/17/14 |
1,881.00
16,380.74 |
348 |
75.70 |
$18.925 |
Dec 14
1850 Call |
250x$75.70 =
$75.700 (4)* Rec. |
$14.000 |
| 11/28/14 |
2,059.20
17,828.24 |
349 |
58.10 |
$14.525 |
Mar 14
2050 Put |
250x$58.10 =
$58.100(4)* Paid. |
|
| 12/01/14 |
2,043.60
17,776.80 |
349 |
65.30 |
$16.325 |
Mar 14
2050 Put |
250x$65.30 =
$65.300 (4)* Rec. |
$7.200 |
| 12/18/14 |
2,059.90
17,778.15 |
350 |
68.20 |
$17.050 |
Mar 14
2050 Call |
250x$68.20 =
$68.200(4)* Paid. |
|
| 12/19/14 |
2,067.10
17,804.80 |
350 |
71.20 |
$17.800 |
Mar 14
2050 Call |
250x$71.20 =
$71.200 (4)* Rec. |
$3.000 |
Trade your Master Franchise Fee through (4) S&P 500 Options!
* Quantity - ** L.D.C.A.
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