2011 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) |
01/22/11 |
1,309.50
12,212.73 |
308 |
50.10 |
$12.525 |
Jun 11
1300 Put |
250x$50.10 =
$50.100(4)* Paid. |
|
01/23/11 |
1,300.60
12,105.78 |
308 |
55.50 |
$13.875 |
Jun 11
1300 Put |
250x$55.50 =
$55.500 (4)* Rec. |
$5.400
|
03/18/11 |
1,274.20
11,858.52 |
309 |
38.20 |
$9.550 |
Jun 11
1300 Call |
250x$38.20 =
$38.200(4)* Paid. |
|
03/21/11 |
1,293.10
12,036.53 |
309 |
43.50 |
$10.875 |
Jun 11
1300 Call |
250x$43.50 =
$43.500 (4)* Rec. |
$5.300
|
04/07/11 |
1,328.50
12,409.49 |
310 |
27.90 |
$6.975 |
Jun 11
1300 Put |
250x$27.90 =
$27.900(4)* Paid. |
|
04/11/11 |
1,319.60
12,381.11 |
310 |
30.10 |
$7.525 |
Jun 11
1300 Put |
250x$30.10 =
$30.100 (4)* Rec. |
$2.200
|
05/02/11 |
1,352.40
12,807.36 |
311 |
54.50 |
$13.625 |
Sep 11
1350 Put |
250x$54.50 =
$54.500(4)* Paid. |
|
05/04/11 |
1,337.70
12,723.58 |
311 |
62.60 |
$15.650 |
Sep 11
1350 Put |
250x$62.60 =
$62.600 (4)* Rec. |
$8.100
|
06/16/11 |
1,263.50
11,961.52 |
312 |
42.90 |
$10.725 |
Sep 11
1275 Call |
250x$42.90 =
$42.900(4)* Paid. |
|
06/17/11 |
1,266.00
12,004.36 |
312 |
43.50 |
$10.875 |
Sep 11
1275 Call |
250x$43.50 =
$43.500 (4)* Rec. |
$600
|
07/08/11 |
1,341.80
12,657.20 |
313 |
29.00 |
$7.250 |
Sep 11
1325 Put |
250x$29.00 =
$29.000(4)* Paid. |
|
07/11/11 |
1,318.60
12,505.76 |
313 |
41.10 |
$10.275 |
Sep 11
1325 Put |
250x$41.10 =
$41.100 (4)* Rec. |
$12.100
|
08/09/11 |
1,166.00
11,239.77 |
314 |
67.20 |
$16.800 |
Dec 11
1175 Call |
250x$67.20 =
$67.200(4)* Paid. |
|
08/12/11 |
1,171.10
11,269.02 |
314 |
72.80 |
$18.200 |
Dec 11
1175 Call |
250x$72.80 =
$72.800 (4)* Rec. |
$5.600
|
09/08/11 |
1,180.00
11,295.81 |
315 |
67.70 |
$16.925 |
Dec 11
1175 Put |
250x$67.70 =
$67.700(4)* Paid. |
|
09/09/11 |
1,152.30
10,992.13 |
315 |
84.00 |
$21.000 |
Dec 11
1175 Put |
250x$84.00 =
$84.000 (4)* Rec. |
$16.300
|
10/28/11 |
1,275.00
12,231.11 |
316 |
72.50 |
$18.125 |
Mar 12
1275 Put |
250x$72.50 =
$72.500(4)* Paid. |
|
10/31/11 |
1,243.30
11,951.01 |
316 |
90.70 |
$22.675 |
Mar 12
1275 Put |
250x$90.70 =
$90.700 (4)* Rec. |
$18.200
|
12/02/11 |
1,237.60
12,019.42 |
317 |
62.00 |
$15.500 |
Mar 12
1250 Call |
250x$62.00 =
$62.000(4)* Paid. |
|
12/05/11 |
1,249.10
12,097.83 |
317 |
68.20 |
$17.050 |
Mar 12
1250 Call |
250x$68.20 =
$68.200 (4)* Rec. |
$6.200
|
Trade your Master Franchise Fee through (4) S&P 500 Options!
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