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2002 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) |
| 01/07/02 |
1166.80
10,197.00 |
215 |
$33.00 |
$8.250 |
Mar 2002
1150 Put |
250x$33.00 =
$33.000 (4)* Paid. |
|
| 01/11/02 |
1147.80
9,987.50 |
214/5 |
$40.50 |
$10.125 |
Mar 2002
1150 Put |
250x$40.50 =
$81.000 (8)* Rec. |
+$4.000 |
| 02/01/02 |
1123.40
9,907.30 |
216 |
$26.20 |
$6.550 |
Mar 2002
1120 Put |
250x$26.20 =
$26.200 (4)* Paid. |
|
| 02/05/02 |
1089.00
9,685.40 |
216 |
$46.80 |
$11.700 |
Mar 2002
1120 Put |
250x$46.80 =
$46.800 (4)* Rec. |
+$20.600 |
| 02/22/02 |
1093.70
9,968.20 |
217 |
$45.80 |
$11.450 |
Jun 2002
1100 Call |
250x$45.80 =
$45.800 (4)* Paid. |
|
| 02/25/02 |
1111.80
10,145.70 |
217 |
$54.80 |
$13.700 |
Jun 2002
1100 Call |
250x$54.80 =
$54.800 (4)* Rec. |
+$9.000 |
| 03/12/02 |
1169.50
10,632.30 |
218 |
$35.60 |
$8.900 |
Jun 2002
1150 Put |
250x$35.60 =
$35.600 (4)* Paid. |
|
| 03/14/02 |
1155.60
10,517.10 |
218 |
$40.00 |
$10.000 |
Jun 2002
1150 Put |
250x$40.00 =
$40.000 (4)* Rec. |
+$4.400 |
| 05/01/02 |
1088.40
10,059.63 |
219 |
$23.10 |
$5.775 |
Jun 2002
1100 Call |
250x$23.10 =
$23.100 (4)* Paid. |
|
| 05/07/02 |
1047.40
9,836.50 |
219** |
$8.60 |
$2.150 |
Jun 2002
1100 Call |
250x$8.60 =
$8.600 (4)* Paid. |
|
| 05/08/02 |
1086.50
10,141.80 |
219** |
$21.30 |
$5.325 |
Jun 2002
1100 Call |
250x$21.30 =
$42.600 (8)* Rec. |
+$10.900 |
| 06/12/02 |
1021.20
9,617.70 |
220 |
$56.90 |
$14.225 |
Sep 2002
1000 Call |
250x$56.90 =
$56.900 (4)* Paid. |
|
| 06/13/02 |
1011.70
9,502.80 |
220 |
$52.20 |
$13.050 |
Sep 2002
1000 Call |
250x$52.20 =
$52.200 (4)* Rec. |
-$4.700 |
| 07/25/02 |
836.80
8,186.30 |
221 |
$36.60 |
$9.150 |
Sep 2002
850 Call |
250x$36.60 =
$36.600 (4)* Paid. |
|
| 07/29/02 |
893.70
8,711.90 |
221 |
$64.80 |
$16.200 |
Sep 2002
850 Call |
250x$64.80 =
$64.800 (4)* Rec. |
+$28.200 |
| 08/23/02 |
941.20
8,873.00 |
222 |
$58.80 |
$14.700 |
Dec 2002
950 Put |
250x$58.80 =
$58.800 (4)* Paid. |
|
| 08/28/02 |
916.80
8,694.00 |
222 |
$73.90 |
$18.475 |
Dec 2002
950 Put |
250x$73.90 =
$73.900 (4)* Rec. |
+$15.100 |
| 10/01/02 |
854.10
7,938.80 |
223 |
$53.60 |
$13.400 |
Dec 2002
850 Call |
250x$53.60 =
$53.600 (4)* Paid. |
|
| 10/09/02 |
788.50
7,286.30 |
223** |
$21.80 |
$5.450 |
Dec 2002
850 Call |
250x$21.80 =
$21.800 (4)* Paid. |
|
| 10/11/02 |
838.55
7.850.30 |
223** |
$43.60 |
$10.900 |
Dec 2002
850 Call |
250x$43.20 =
$87.200 (8)* Rec. |
+$11.800 |
| 10/24/02 |
880.30
8,317.34 |
224 |
$50.70 |
$12.675 |
Mar 2003
850 Put |
250x$50.70 =
$50.700 (4)* Paid. |
|
| 10/31/02 |
884.60
8,397.03 |
224 |
$43.00 |
$10.750 |
Mar 2003
850 Put |
250x$43.00 =
$43.000 (4)* Rec. |
-$7.700 |
| 12/12/02 |
901.90
8,538.40 |
225 |
$48.80 |
$12.200 |
Mar 2003
900 Call |
250x$48.80 =
$48.800 (4)* Paid. |
|
| 12/16/02 |
910.20
8,627.40 |
225 |
$51.70 |
$12.925 |
Mar 2003
900 Call |
250x$51.70 =
$51.700 (4)* Rec. |
+$2.900 |
Trade your Master Franchise Fee through (4) S&P 500 Options!
* Quantity - ** L.D.C.A.
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