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2016 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) |
| 01/21/16 |
1,861.00
15,882.68 |
361 |
44.50 |
$11,625 |
Mar 16
1900 Call |
250x$44.50 =
$44.500(4)* Paid. |
|
| 01/22/16 |
1,899.20
16,093.51 |
361 |
58.20 |
$14,550 |
Mar 16
1900 Call |
250x$58.20 =
$58.200 (4)* Rec. |
$13,700 |
| 02/16/16 |
1,879.90
16,196.41 |
362 |
83.10 |
$20.775 |
Jun 16
1900 Call |
250x$83.10 =
$83.100(4)* Paid. |
|
| 02/17/16 |
1,913.80
16,453.83 |
362 |
99.40 |
$24.850 |
Jun 16
1900 Call |
250x$99.40 =
$99.400 (4)* Rec. |
$16.300 |
| 03/22/16 |
2,042.50
17,582.57 |
363 |
44.00 |
$11.000 |
Jun 16
2000 Put |
250x$44.00 =
$44.000(4)* Paid. |
|
| 03/24/16 |
2,028.60
17,515.73 |
363 |
49.40 |
$12.350 |
Jun 16
2000 Put |
250x$49.40 =
$49.400 (4)* Rec. |
$5.400 |
| 04/28/16 |
2,072.40
17,830.76 |
364 |
33.80 |
$8.450 |
Jun 16
2050 Put |
250x$33.80 =
$33.800(4)* Paid. |
|
| 04/29/16 |
2,053.10
17,773.64 |
364 |
39.00 |
$9.750 |
Jun 16
2050 Put |
250x$39.00 =
$39.000 (4)* Rec. |
$5.200 |
| 06/10/16 |
2,087.30
17,865.34 |
365 |
54.00 |
$13.500 |
Sep 16
2050 Put |
250x$54.00 =
$54.000(4)* Paid. |
|
| 06/13/16 |
2,069.70
17,732.48 |
365 |
66.40 |
$16.600 |
Sep 16
2050 Put |
250x$66.40 =
$66.400 (4)* Rec. |
$12.400 |
| 07/21/16 |
2,157.90
18,517.23 |
366 |
37.10 |
$9.275 |
Sep 16
2150 Put |
250x$37.10 =
$37.100(4)* Paid. |
|
| 07/27/16 |
2,160.60
18,472.17 |
366 |
32.90 |
$8.225 |
2150 Put |
250x$32.90 =
$32.900 (4)* Rec. |
$4.200 |
| 09/02/16 |
2,170.90
18,491.96 |
367 |
57.90 |
$14.475 |
Dec 16
2175 Call |
250x$57.90 =
$57.900(4)* Paid. |
|
| 09/07/16 |
2,177.90
18,526.14 |
367 |
59.40 |
$14.850 |
Dec 16
2175 Call |
250x$59.40 =
$59.400 (4)* Rec. |
$1.500 |
| 11/07/16 |
2,123.60
18,259.60 |
368 |
58.80 |
$14.700 |
Mar 17
2150 Call |
250x$58.80 =
$58.800(4)* Paid. |
|
| 11/09/16 |
2,154.60
18,589.60 |
368 |
72.20 |
$18.050 |
Mar 17
2150 Call |
250x$72.20 =
$72.200 (4)* Rec. |
$13.400 |
| 12/21/16 |
2,260.40
19,941.78 |
369 |
48.50 |
$12.125 |
Mar 17
2250 Put |
250x$48.50 =
$48.500(4)* Paid. |
|
| 12/22/16 |
2,258.70
19,918.98 |
369 |
49.40 |
$12.350 |
Mar 17
2250 Put |
250x$49.40 =
$49.400 (4)* Rec. |
$ 900 |
Trade your Master Franchise Fee through (4) S&P 500 Options!
* Quantity - ** L.D.C.A.
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