2017 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) |
03/02/17 |
2,378.55 21,002.97 |
370 |
50.20 |
$12.550 |
Jun 17 2350 Put |
250x$50.20 = $50.200(4)* Paid. |
|
03/06/17 |
2,372.00 20,954.34 |
370 |
52.30 |
$13.075 |
Jun 17 2350 Put |
250x$52.30 = $52.300 (4)* Rec. |
$2.100 |
05/19/17 |
2,378.60 20,804.84 |
371 |
49.10 |
$12.275 |
Sep 17 2400 Call |
250x$49.10 = $49.100(4)* Paid. |
|
05/22/17 |
2,389.80 20,894.83 |
371 |
52.50 |
$13.125 |
Sep 17 2400 Call |
250x$52.50 = $52.500 (4)* Rec. |
$3.400 |
06/05/17 |
2,432.10 21,184.04 |
372 |
41.70 |
$10,425 |
Sep 17 2400 Put |
250x$41.70 = $41.700(4)* Paid. |
|
06/06/17 |
2,428.50 21,136.23 |
372 |
43.60 |
$10,900 |
Sep 17 2400 Put |
250x$43.60 = $43.600 (4)* Rec. |
$1,900 |
07/26/17 |
2,473.30 21,711.01 |
373 |
21.20 |
$5.300 |
Sep 17 2450 Put |
250x$21.20 = $21.200(4)* Paid. |
|
07/28/17 |
2,470.30 21,830.31 |
373 |
22.60 |
$5.650 |
Sep 17 2450 Put |
250x$22.60 = $22.600 (4)* Rec. |
$1,400 |
08/29/17 |
2,445.10 21,865.37 |
374 |
58.20 |
$14.550 |
Dec 17 2450 Call |
250x$58.20 = $58.200(4)* Paid. |
|
08/30/17 |
2,453.80 21,892.43 |
374 |
63.40 |
$15.850 |
Dec 17 2450 Call |
250x$63.40 = $63.400 (4)* Rec. |
$5.200 |
09/21/17 |
2,500.90 22,359.23 |
375 |
44.70 |
$11.175 |
Dec 17 2500 Put |
250x$44.70 = $44.700(4)* Paid. |
|
09/26/17 |
2,495.60 22,284.32 |
375 |
46.70 |
$11.675 |
Dec 17 2500 Put |
250x$46.70 = $46.700 (4)* Rec. |
$2,000 |
11/09/17 |
2,584.30 23,461.94 |
376 |
62.80 |
$15,700 |
Mar 18 2575 Put |
250x$62.80 = $62.800(4)* Paid. |
|
11/10/17 |
2,580.00 23,423.21 |
376 |
66.40 |
$16,600 |
Mar 18 2575 Put |
250x$66.40 = $66.400 (4)* Rec. |
$3.600 |
12/04/17 |
2,640.40 24,290.08 |
377 |
46.10 |
$11.525 |
Mar 18 2600 Put |
250x$46.10 = $46.100(4)* Paid. |
|
12/05/17 |
2,630.40 24,180.64 |
377 |
48.10 |
$12.025 |
Mar 18 2600 Put |
250x$48.10 = $48.100 (4)* Rec. |
$2.000 |
Trade your Master Franchise Fee through (4) S&P 500 Options!
* Quantity - ** L.D.C.A.
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