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2010 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) |
| 01/06/10 |
1,133.00
10,573.68 |
296 |
25.40 |
$6.350 |
Mar 10
1100 Put |
250x$25.40 =
$25.400(4)* Paid. |
|
| 01/21/10 |
1,111.10
10,389.88 |
296 |
29.90 |
$7.475 |
Mar 10
1100 Put |
250x$29.90 =
$29.900 (4)* Rec. |
$4.500
|
| 02/25/10 |
1,097.50
10,321.09 |
297** |
49.00 |
$12.250 |
Jun 10
1100 Put |
250x$49.00 =
$49.000(4)* Paid. |
|
| 03/12/10 |
1,146.60
10,624.69 |
297** |
26.70 |
$6.675 |
Jun 10
1100 Put |
250x$26.70 =
$26.700 (4)* Paid |
|
| 03/25/10 |
1,162.70
10,841.21 |
297** |
16.50 |
$4.125 |
Jun 10
1100 Put |
250x$16.50 =
$16.500(4)* Paid. |
|
| 04/09/10 |
1,192.60
10,997.35 |
297** |
9.60 |
$2.400 |
Jun 10
1100 Put |
250x$9.60 =
$9.600 (4)* Paid |
|
| 04/14/10 |
1,206.60
11,123.11 |
297** |
8.20 |
$2.050 |
Jun 10
1100 Put |
250x$8.20 =
$8.200(4)* Paid. |
|
| 04/14/10 |
1,206.60
11,123.11 |
297** |
7.50 |
$1.875 |
Jun 10
1100 Put |
250x$7.50 =
$7.500 (4)* Paid |
|
| 04/20/10 |
1,205.40
11,117.06 |
297** |
6.60 |
$1.650 |
Jun 10
1100 Put |
250x$6.60 =
$6.600(4)* Paid. |
|
| 04/23/10 |
1,212.30
11,204.28 |
297** |
5.90 |
$1.475 |
Jun 10
1100 Put |
250x$5.90 =
$5.900 (4)* Paid |
|
| 05/05/10 |
1,163.90
10,866.83 |
297** |
17.00 |
$4.250 |
Jun 10
1100 Put |
250x$17.00 =
$136.000 (32)* Rec. |
$6.000
|
| 04/16/10 |
1,185.50
11,018.66 |
298 |
36.70 |
$9.175 |
Sep 10
1150 Put |
250x$36.70 =
$36.700(4)* Paid. |
|
| 05/05/10 |
1,159.50
10,866.83 |
298 |
61.50 |
$15.375 |
Sep 10
1150 Put |
250x$61.50 =
$61.500 (4)* Rec. |
$24.800
|
| 05/20/10 |
1,065.70
10,068.01 |
299 |
62.80 |
$15.700 |
Sep 10
1100 Call |
250x$62.80 =
$62.800(4)* Paid. |
|
| 05/21/10 |
1,080.40
10,193.39 |
299 |
65.90 |
$16.475 |
Sep 10
1100 Call |
250x$65.90 =
$65.900 (4)* Rec. |
$3.100
|
| 06/02/10 |
1,092.40
10,249.54 |
300 |
55.90 |
$13.975 |
Sep 10
1100 Call |
250x$55.90 =
$55.900(4)* Paid. |
|
| 06/03/10 |
1,099.30
10,255.28 |
300 |
59.20 |
$14.800 |
Sep 10
1100 Call |
250x$59.20 =
$59.200 (4)* Rec. |
$3.300
|
| 06/22/10 |
1,090.50
10,293.52 |
301 |
55.00 |
$13.750 |
Sep 10
1100 Put |
250x$55.00 =
$55.000(4)* Paid. |
|
| 06/24/10 |
1,070.50
10,152.80 |
301 |
66.70 |
$16.675 |
Sep 10
1100 Put |
250x$66.70 =
$66.700 (4)* Rec. |
$11.700
|
| 07/07/10 |
1,059.30
10,018.28 |
302 |
52.10 |
$13.025 |
Sep 10
1050 Call |
250x$52.10 =
$52.100(4)* Paid. |
|
| 07/09/10 |
1,072.50
10,198.03 |
302 |
58.10 |
$14.525 |
Sep 10
1050 Call |
250x$58.10 =
$58.100 (4)* Rec. |
$6.000
|
| 07/28/10 |
1,097.40
10,497.88 |
303 |
66.30 |
$16.575 |
Dec 10
1100 Put |
250x$66.30 =
$66.300(4)* Paid. |
|
| 07/30/10 |
1,093.60
10,465.94 |
303 |
67.00 |
$16.750 |
Dec 10
1100 Put |
250x$67.00 =
$67.000 (4)* Rec. |
$700
|
| 09/01/10 |
1,076.70
10,269.47 |
304 |
43.70 |
$10,925 |
Dec 10
1100 Call |
250x$43.70 =
$43.700(4)* Paid. |
|
| 09/02/10 |
1,084.60
10,320.10 |
304 |
46.70 |
$11,675 |
Dec 10
1100 Call |
250x$46.70 =
$46.700 (4)* Rec. |
$3.000
|
| 09/21/10 |
1,134.70
10,761.03 |
305 |
35.00 |
$8.750 |
Dec 10
1100 Put |
250x$35.00 =
$35.000(4)* Paid. |
|
| 09/23/10 |
1,120.40
10,662.42 |
305 |
41.00 |
$10.250 |
Dec 10
1100 Put |
250x$41.00 =
$41.000 (4)* Rec. |
$6.000
|
| 11/08/10 |
1,214.80
11,406.84 |
306 |
49.30 |
$12.325 |
Mar 11
1200 Put |
250x$49.30 =
$49.300(4)* Paid. |
|
| 11/12/10 |
1,190.20
11,192.58 |
306 |
62.10 |
$15.525 |
Mar 11
1200 Put |
250x$62.10 =
$62.100 (4)* Rec. |
$12.800
|
| 12/23/10 |
1,253.00
11,573.49 |
307 |
39.70 |
$9.925 |
Mar 11
1250 Put |
250x$39.70 =
$39.700(4)* Paid. |
|
| 12/30/10 |
12,254.50
11,569.71 |
308 |
38.40 |
$9.600 |
Mar 11
1250 Put |
250x$38.40 =
$38.400 (4)* Rec. |
$1.300
|
Trade your Master Franchise Fee through (4) S&P 500 Options!
* Quantity - ** L.D.C.A.
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