2013 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) |
01/09/13 |
1,447.84
13,390.51 |
330 |
38.00 |
$9.500 |
Mar 13
1450 Call |
250x$38.00 =
$38.000(4)* Paid. |
|
01/10/13 |
1,455.80
13,471.22 |
330 |
44.40 |
$11.100 |
1450 Call |
250x$44.40 =
$44.400 (4)* Rec. |
$6.400
|
01/31/13 |
1,486.80
13,860.58 |
331 |
47.80 |
$11.950 |
Jun 13
1475 Put |
250x$47.80 =
$47.800(4)* Paid. |
|
02/04/13 |
1,487.00
13,880.08 |
331 |
47.30 |
$11.825 |
Jun 13
1475 Put |
250x$47.30 =
$47.300 (4)* Rec. |
$500
|
03/15/13 |
1,552.60
14,514.11 |
332 |
38.00 |
$9.500 |
Jun 13
1550 Put |
250x$38.00 =
$38.000(4)* Paid. |
|
03/19/13 |
1,542.20
14,455.82 |
332 |
45.40 |
$11.350 |
Jun 13
1550 Put |
250x$45.40 =
$45.400 (4)* Rec. |
$7.400
|
04/12/13 |
1,581.90
14,865.06 |
333 |
30.00 |
$7.500 |
Jun 13
1575 Put |
250x$30.00 =
$30.000(4)* Paid. |
|
04/15/13 |
1,543.90
14,599.20 |
333 |
54.50 |
$13.625 |
Jun 13
1575 Put |
250x$54.50 =
$54.500 (4)* Rec. |
$24.500
|
05/22/13 |
1,649.90
15,307.17 |
334 |
55.00 |
$13.750 |
Sep 13
1650 Put |
250x$55.00 =
$55.000(4)* Paid. |
|
05/23/13 |
1,644.30
15,294.50 |
334 |
57.30 |
$14.325 |
Sep 13
1650 Put |
250x$57.30 =
$57.300 (4)* Rec. |
$2.300
|
07/24/13 |
1,677.50
15,542.24 |
335 |
60.00 |
$15.000 |
Dec 13
1675 Put |
250x$60.00 =
$60.000(4)* Paid. |
|
07/31/13 |
1,674.20
15,499.74 |
335 |
58.60 |
$14.650 |
Dec 13
1675 Put |
250x$58.60 =
$58.600 (4)* Rec. |
$1,400
|
08/28/13 |
1,625.50 14,824.57 |
336 |
57.50 |
$14,375 |
Dec 13 1625 Call |
250x$57.50 = $57.500(4)* Paid. |
|
09/03/13 |
1,632.40 14,833.96 |
336 |
60.50 |
$15,625 |
Dec 13 1625 Call |
250x$60.50 = $60.500 (4)* Rec. |
$3,000 |
09/19/13 |
1,717.40 15,636.55 |
337 |
38.80 |
$9.700 |
Dec 13 1700 Put |
250x$38.80 = $38.800(4)* Paid. |
|
09/20/13 |
1,702.40 15,451.09 |
337 |
44.90 |
$11.225 |
Dec 13 1700 Put |
250x$44.90 = $44.900 (4)* Rec. |
$6.100 |
10/09/13 |
1,648.80 14,802.98 |
338 |
48.50 |
$12.125 |
Dec 13 1650 Call |
250x$48.50 = $48.500(4)* Paid. |
|
10/10/13 |
1,685.00 15,126.07 |
338 |
66.80 |
$16.700 |
Dec 13 1650 Call |
250x$66.80 = $66.800 (4)* Rec. |
$18.300 |
10/30/13 |
1,754.00 15,618.76 |
339 |
58.10 |
$14.525 |
Mar 14 1750 Put |
250x$58.10 = $58.100(4)* Paid. |
|
10/31/13 |
1,744.50 15,545.75 |
339 |
62.10 |
$15.525 |
Mar 14 1750 Put |
250x$62.10 = $62.100 (4)* Rec. |
$4.000 |
12/16/13 |
1,780.30 15,894.57 |
340 |
40.30 |
$10,075 |
Mar 14 1800 Call |
250x$40.30 = $40.300(4)* Paid. |
|
12/18/13 |
1,804.70 16,167.97 |
340 |
48.80 |
$12.200 |
Mar 14 1800 Call |
250x$48.80 = $48.800 (4)* Rec. |
$8.500 |
Trade your Master Franchise Fee through (4) S&P 500 Options!
* Quantity - ** L.D.C.A.
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