2015 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) |
12/31/14 |
2,052.40
17,823.07 |
351 |
59.00 |
$14.750 |
Mar 15
2050 Put |
250x$59.00 =
$59.000(4)* Rec.. |
|
01/05/15 |
2,015.90
17,501.65 |
351 |
75.00 |
$18.750 |
Mar 15
2050 Put |
250x$75.00 =
$75.000 (4)* Rec. |
$16.000
|
01/16/15 |
2,012.90 17,511.57 |
352 |
50.30 |
$12,575 |
Mar 15 2025 Call |
250x$50.30 = $50.300(4)* Paid. |
|
01/22/15 |
2,056.40 17,813.98 |
352 |
67.30 |
$16,825 |
Mar 15 Mar Call |
250x$67.30 = $67.300 (4)* Rec. |
$17.000 |
04/25/15 |
2,104.70 18,037.97 |
353 |
37.90 |
$9,475 |
Jun 15 2100 Put |
250x$37.90 = $37.900(4)* Paid. |
|
04/30/15 |
2,078.90 17,840.52 |
353 |
50.60 |
$12,650 |
Jun 15 2100 Put |
250x$50.60 = $50.600 (4)* Rec. |
$12,700 |
07/22/15 |
2,107.90 17,851.04 |
354 |
35.90 |
$8,975 |
Sep 15 2100 Put |
250x$35.90 = $35.900(4)* Paid. |
|
O7/23/15 |
2,098.50 17,731.92 |
354 |
44.30 |
$11,075 |
Sep 15 2100 Put |
250x$44.30 = $44.300 (4)* Rec. |
$8,400 |
O8/05/15 |
2,086.00 17,540.47 |
355 |
61.00 |
$15,250 |
Dec 15 2100 Call |
250x$61.00 = $61.000(4)* Paid. |
|
08/10/15 |
2,091.90 17,615.17 |
355 |
62.80 |
$15,700 |
Dec 15 2100 Call |
250x$62.80 = $62.800 (4)* Rec. |
$1,800 |
08/26/15 |
1,929.30 16,285.50 |
356 |
77.30 |
$19.325 |
Dec 15 1950 Call |
250x$77.30 = $77.300(4)* Paid. |
|
08/27/15 |
1,980.60 16,654.77 |
356 |
105.9 |
$26.475 |
Dec 15 1950 Call |
250x$105.9 = $105.90 (4)* Rec. |
$26.600 |
09/30/15 |
1,908.70 16,284.70 |
357 |
77.40 |
$19,350 |
Dec 15 1900 Call |
250x$77.40 = $77.400(4)* Paid. |
|
10/02/15 |
1,943.10 16,472.37 |
357 |
94.70 |
$23,675 |
Dec 15 1900 Call |
250x$94.70 = $94.700 (4)* Rec. |
$17,300 |
10/20/15 |
2,012.40 17,217.11 |
358 |
78.00 |
$19,500 |
Mar 16 2000 Put |
250x$78.00 = $78.000(4)* Paid. |
|
10/21/15 |
2,000.40 17,168.61 |
358 |
84.00 |
$21,000 |
Mar 16 2000 Put |
250x$84.00 = $84.000 (4)* Rec. |
$6.000 |
11/18/15 |
2,072.30 17,737.16 |
359 |
59.50 |
$14,875 |
Mar 16 2100 Call |
250x$59.50 = $59.500(4)* Paid. |
|
11/20/15 |
2,081.70 17,823.81 |
359 |
63.30 |
$15,825 |
Mar 16 2100 Call |
250x$63.30 = $63.300 (4)* Rec. |
$3,800 |
12/15/15 |
2,037.10 17,524.91 |
360 |
64.60 |
$16,150 |
Mar 16 2050 Call |
250x$64.60 = $64.600(4)* Paid. |
|
12/16/15 |
2,063.70 17,749.09 |
360 |
76.30 |
$19,075 |
Mar 16 2050 Call |
250x$76.30 = $76.300 (4)* Rec. |
$11.700 |
Trade your Master Franchise Fee through (4) S&P 500 Options!
* Quantity - ** L.D.C.A.
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