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Options Trading Portfolio For
April 2007
The following table provides a list of stocks and
their associated options tickers that we have traded during the
month of April ( The number of contracts opened are based on our
money management rule of using approximately $5000 per trade ). The
entry and exit criteria used are based on tradingtrainer.com's 6 chart templates
( reactive, buffered, chaiken, short-term trend follower, breakout
and oscillatory ), in addition to the usage of the MarketClub Trade
Triangle Scan Tool to validate our findings.
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APRIL |
2007 |
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Stock Ticker |
Option Ticker |
Option Type |
Contract QTY |
Open Date |
Price at Open |
Cost To Open |
Close Date |
Price at Close |
Closing Balance |
ROI |
Dollar Value |
Earnings Date |
Exit Criteria |
Days in Trade |
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KCI |
KCI FI |
JUN 45 CALL |
5 |
3-Apr |
$10.30
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$5,155 |
9-Apr |
$10.30
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$5,155 |
0% |
-$10 |
25-Apr |
KCI |
3 |
|
JOYG |
JQY EI |
MAY 45 CALL |
24 |
4-Apr |
$2.05 |
$4,944 |
9-Apr |
$2.20
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$5,304 |
7% |
$312 |
22-May |
JOYG |
2 |
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ISE |
ISE EI |
MAY 45 CALL |
9 |
11-Apr |
$5.60 |
$5,049 |
18-Apr |
$6.80
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$6,129 |
21% |
$1,062 |
25-Apr |
ISE |
5 |
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GS |
GPY GB |
JUL 210 CALL |
4 |
16-Apr |
$12.30 |
$4,924 |
17-Apr |
$14.30
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$5,724 |
16% |
$792 |
13-Jun |
GS |
1 |
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VLO |
ZPY RR |
JUNE 67.5 PUT |
11 |
18-Apr |
$4.50 |
$4,961 |
20-Apr |
$4.30
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$4,741 |
-4% |
-$242 |
13-Jun |
VLO |
2 |
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BOT |
BOT FL |
JUNE 195 CALL |
5 |
20-Apr |
$10.90 |
$5,455 |
23-Apr |
$10.00
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$5,005 |
-8% |
-$460 |
19-Jul |
BOT |
1 |
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ICE |
ICE FV |
JUN 130 CALL |
5 |
20-Apr |
$10.50 |
$5,255 |
23-Apr |
$10.30
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$5,155 |
-2% |
-$110 |
2-May |
ICE |
1 |
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CMI |
CMI FW |
JUN 77.5 CALL |
11 |
23-Apr |
$4.50 |
$4,961 |
23-Apr |
$10.60
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$11,671 |
136% |
$6,688 |
2-May |
CMI |
0 |
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AAPL |
QAA FR |
JUN 90 CALL |
7 |
25-Apr |
$7.90 |
$5,537 |
26-Apr |
$10.60
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$7,427 |
34% |
$1,876 |
25-Apr |
AAPL |
1 |
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VLO |
ZPY FR |
JUN 67.5 CALL |
8 |
26-Apr |
$6.20 |
$4,968 |
30-Apr |
$5.20
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$4,168 |
-16% |
-$816 |
27-Jul |
VLO |
2 |
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NOV |
NOV FP |
JUN 80 CALL |
10 |
26-Apr |
$5.00 |
$5,010 |
30-Apr |
$7.90
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$7,910 |
58% |
$2,880 |
27-Apr |
NOV |
2 |
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