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2009 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) |
| 01/09/09 |
885.50
8,599.18 |
283 |
47.20 |
$11.800 |
Mar 09
850 Put |
250x$47.20 =
$47.200(4)* Paid. |
|
| 01/12/09 |
868.10
8,474.05 |
283 |
55.90 |
$13.975 |
Mar 09
850 Put |
250x$55.90 =
$55.900 (4)* Rec. |
$8.700
|
| 02/04/09 |
832.80
7,956.66 |
284 |
62.50 |
$15.625 |
Jun 09
800 Put |
250x$62.50 =
$62.500(4)* Paid. |
|
| 02/10/09 |
819.90
7,888.88 |
284 |
66.10 |
$16.525 |
Jun 09
800 Put |
250x$66.10 =
$66.100 (4)* Rec. |
$3.600
|
| 03/06/09 |
684.70
6,626.94 |
285 |
52.00 |
13.000 |
Jun 09
700 Call |
250x$52.00 =
$52.000(4)* Paid. |
|
| 03/10/09 |
713.10
6,926.49 |
285 |
64.30 |
16.075 |
Jun 09
700 Call |
250x$64.30 =
$64.300 (4)* Rec. |
$12.300
|
| 03/20/09 |
764.10
7,278.38 |
286** |
57.00 |
$14.250 |
Jun 09
750 Put |
250x$57.00 =
$57.000(4)* Paid. |
|
| 03/23/09 |
817.30
7,775.86 |
286** |
35.00 |
$8.750 |
Jun 09
750 Put |
250x$35.00 =
$35.000 (4)* Paid |
|
| 03/30/09 |
784.30
7,527.03 |
286** |
47.00 |
$11.750 |
Jun 09
750 Put |
250x$47.00 =
$47.000 (4)* Rec. |
$2.000
|
| 04/06/09 |
830.40
7,975.85 |
287 |
44.30 |
$11.075 |
Jun 09
800 Put |
250x$44.30 =
$44.300(4)* Paid. |
|
| 04/08/09 |
822.60
7,837.11 |
287 |
44.60 |
$11.150 |
Jun 09
800 Put |
250x$44.60 =
$44.600 (4)* Rec. |
$300
|
| 04/22/09 |
833.20
7,886.57 |
288 |
60.20 |
$15.050 |
Sep 09
850 Put |
250x$60.20 =
$60.200(4)* Paid. |
|
| 05/04/09 |
898.80
8,426.74 |
288** |
35.10 |
$8.775 |
Sep 09
850 Put |
250x$35.10 =
$35.100(4)* Paid. |
|
| 06/01/09 |
934.60
8,721.44 |
288** |
17.60 |
$4.400 |
Sep 09
850 Put |
250x$17.60 =
$17.600(4)* Paid. |
|
| 07/08/09 |
873.70
8,178.41 |
288** |
37.80 |
$9.450 |
Sep 09
850 Put |
250x$37.80 =
$113.400 (12)* Rec. |
$500
|
| 07/28/09 |
975.90
9,096.72 |
289 |
76.8O |
$19.200 |
Dec 09
1.000 Put |
250x$76.8O =
$76.8O0(4)* Paid. |
|
| 08/13/09 |
978.30
9,135.34 |
289 |
72.70 |
$18.175 |
Dec 09
1.000 Put |
250x$72.70 =
$72.700 (4)* Rec. |
$4.100 |
| 08/31/09 |
1,015.20
9,496.28 |
290 |
50.90 |
$12,725 |
Dec 09
1,000 Put |
250x$50.90 =
$50.900(4)* Paid. |
|
| 09/02/09 |
989.70
9,280.67 |
290 |
63.10 |
$15,775 |
Dec 09
1,000 Put |
250x$63.10 =
$63.100 (4)* Rec. |
$12.200 |
| 09/21/09 |
1,060.40
9,778.86 |
291 |
44.30 |
$11.075 |
Dec 09
1050 Put |
250x$44.30 =
$44.300(4)* Paid. |
|
| 09/24/09 |
1,044.30
9,707.44 |
291 |
50.80 |
$12.700 |
Dec 09
1050 Put |
250x$50.80 =
$50.800 (4)* Rec. |
$6.500 |
| 05/10/09 |
1,036.40
9,599.75 |
292 |
37.80 |
$9.450 |
Dec 09
1050 Call |
250x$37.80 =
$37.800(4)* Paid. |
|
| 07/10/09 |
1,053.60
9,725.58 |
292 |
44.70 |
$11.175 |
Dec 09
1050 Call |
250x$44.70 =
$44.700 (4)* Rec. |
$6.900 |
| 10/20/09 |
1,084.70
10,041.70 |
293 |
47.40 |
$11.850 |
Mar 10
1050 Put |
250x$47.40 =
$47.400(4)* Paid. |
|
| 10/21/09 |
1,073.30
9,949.36 |
293 |
52.00 |
$13.000 |
Mar 10
1050 Put |
250x$52.00 =
$52.000 (4)* Rec. |
$4,600 |
| 11/03/09 |
1,036.80
9,771.91 |
294 |
57.10 |
$14.275 |
Mar 10
1.050 Call |
250x$57.10 =
$57.100(4)* Paid. |
|
| 11/05/09 |
1,058.30
10,005.96 |
294 |
66.20 |
$16.550 |
Mar 10
1.050 Call |
250x$66.20 =
$66.200 (4)* Rec. |
$9.100 |
| 11/18/09 |
1,103.60
10,426.31 |
295 |
56.20 |
$14.050 |
Mar 10
1100 Put |
250x$56.20 =
$56.200(4)* Paid. |
|
| 11/19/09 |
1,089.30
10,332.44 |
295 |
62.50 |
$15.625 |
Mar 10
1100 Put |
250x$62.50 =
$62.500 (4)* Rec. |
$6.300 |
Trade your Master Franchise Fee through (4) S&P 500 Options!
* Quantity - ** L.D.C.A.
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