2018 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) |
01/29/18 |
2,853.60 26,439.48 |
378 |
45.80 |
$11,450 |
Mar 18 2850 Put |
250x$45.80 = $45.800(4)* Paid. |
|
01/30/18 |
2,824.50 26,076.89 |
378 |
59.20 |
$14.800 |
Mar 18 2850 Put |
250x$59.20 = $59.200 (4)* Rec. |
$13.400 |
02/12/18 |
2,656.00 24,601.27 |
379 |
58.30 |
$14,575 |
Mar 18 2650 Call |
250x$58.30 = $58.300(4)* Paid. |
|
02/13/18 |
2,662.94 24,640.45 |
379 |
60.90 |
$15,225 |
Mar 18 2650 Call |
250x$60.90 = $60.900 (4)* Rec. |
$2.600 |
02/27/18 |
2,752.70 25,410.03 |
380 |
83.50 |
$20,875 |
Jun 18 2750 Put |
250x$83.50 = $83.500(4)* Paid. |
|
02/28/18 |
2,719.60 25,029.20 |
380 |
99.80 |
$24.950 |
Jun 18 2750 Put |
250x$99.80 = $99.800 (4)* Rec. |
$16.300 |
04/03/18 |
2,613.20 24,033.36 |
381 |
91.00 |
$22.750 |
Jun 18 2600 Call |
250x$91.00 = $91.000(4)* Paid. |
|
04/04/18 |
2,647.00 24,264.30 |
381 |
109.7 |
$27.425 |
Jun 18 2600 Call |
250x$109.7 = $109.700 (4)* Rec. |
$18.700 |
04/18/18 |
2,709.70 24,748.07 |
382 |
49.50 |
$12,275 |
Jun 18 2700 Put |
250x$49.50 = $49.500(4)* Paid. |
|
04/19/18 |
2,693.10 24,664.89 |
382 |
57.30 |
14,325 |
Jun 18 2700 Put |
250x$57.30 = $57.300 (4)* Rec. |
$7.800 |
05/22/18 |
2,731.00 24,834.41 |
383 |
64.40 |
$16.100 |
Sep 18 2700 Put |
250x$64.40 = $64.400(4)* Paid. |
|
05/24/18 |
2,732.00 24,811.76 |
383 |
61.40 |
$15.350 |
Sep 18 2700 Put |
250x$61.40 = $61.400 (4)* Rec. |
-$3.000 |
06/15/18 |
2,784.40 25.090.48 |
384 |
51.90 |
$12.975 |
Sep 18 2750 Put |
250x$51.90 = $51.900(4)* Paid. |
|
06/19/18 |
2,766.20 24,700.21 |
384 |
59.10 |
$14.775 |
Sep 18 2750 Put |
250x$59.10 = $59.100 (4)* Rec. |
$7.200 |
06/28/18 |
2,719.50 24,216.04 |
385 |
52.50 |
$13,125 |
Sep 18 2750 Call |
250x$52.50 = $52.500(4)* Paid. |
|
06/29/18 |
2,721.60 24,271.41 |
385 |
51.50 |
$12,875 |
Sep 18 2750 Call |
250x$51.50 = $51.500 (4)* Rec. |
-$1.000 |
07/27/18 |
2,817.50 25,451.06 |
386 |
37.30 |
$9,325 |
Sep 18 2800 Put |
250x$37.30 = $37.300(4)* Paid. |
|
07/30/18 |
2,803.20 25,306.83 |
386 |
43.30 |
$10,825 |
Sep 18 2800 Put |
250x$43.30 = $43.300 (4)* Rec. |
$6.000 |
08/30/18 |
2,906.40 25,986.92 |
387 |
75.00 |
$18,750 |
Dec 18 2900 Put |
250x$75.00 = $75.000(4)* Paid. |
|
09/05/18 |
2,892.90 25,974.99 |
387 |
79.00 |
$19,750 |
Dec 18 2900 Put |
250x$79.00 = $79.000 (4)* Rec. |
$4.000 |
09/25/18 |
2,915.56 26,492.21 |
388 |
55.60 |
$13.900 |
Dec 18 2900 Put |
250x$55.60 = $55.600(4)* Paid. |
|
09/26/18 |
2,905.97 26,385.28 |
388 |
59.10 |
$14.775 |
Dec 18 2900 Put |
250x$59.10 = $59.100 (4)* Rec. |
$3.500 |
10/30/18 |
2,685.30 24,874.64 |
389 |
69.70 |
$17,425 |
Dec 18 2.700 Call |
250x$69.70 = $69.700(4)* Paid. |
|
10/31/18 |
2,711.10 25,115.76 |
389 |
80.40 |
$20,100 |
Dec 18 2.700 Call |
250x$80.40 = $80.400 (4)* Rec. |
$10.700 |
11/26/18 |
2,673.40 24,640.24 |
390 |
86.90 |
$21,725 |
Mar 19 2,700 Call |
250x$86.90 = $86.900(4)* Paid. |
|
11/27/18 |
2,689.00 24,748.73 |
390 |
93.90 |
$23,475 |
Mar 19 2.700 Call |
250x$93.90 = $93.900 (4)* Rec. |
$7.000 |
12/28/18 |
2,486.00 23,062.40 |
391 |
96.30 |
$24,075 |
Mar 19 2,500 Call |
250x$96.30 = $96.300(4)* Paid. |
|
12/31/18 |
2,505.20 23,327.56 |
391 |
99.70 |
$24,925 |
Mar 19 2,500 Call |
250x$99.70 = $99.700 (4)* Rec. |
$3.400 |
Trade your Master Franchise Fee through (4) S&P 500 Options!
* Quantity - ** L.D.C.A.
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