|
Options Trading Portfolio For
August 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.
|
|
|
|
|
|
AUG |
2007 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
Exit Criteria |
Days in Trade |
CX |
CX VH |
OCT 40 PUT |
10 |
17-Jul |
$5.10
|
$5,110 |
8-Aug |
$7.30
|
$7,310 |
43% |
$2,180 |
CX |
22 |
MSTR |
|
OCT 100 PUT |
4 |
1-Aug |
$10.60 |
$4,244 |
10-Aug |
$34.50
|
$13,804 |
225% |
$9,552 |
|
9 |
DRQ |
|
SEP 50 CALL |
5 |
2-Aug |
$9.50 |
$4,755 |
9-Aug |
$8.20
|
$4,105 |
-14% |
-$660 |
|
8 |
GRMN |
|
SEP 85 CALL |
4 |
2-Aug |
$11.30 |
$4,524 |
14-Aug |
$15.20
|
$6,084 |
35% |
$1,552 |
|
12 |
POT |
|
SEP 70 CALL |
4 |
2-Aug |
$14.00 |
$5,604 |
10-Aug |
$16.00
|
$6,404 |
14% |
$792 |
|
8 |
BCSI |
|
OCT 55 CALL |
10 |
3-Aug |
$5.00 |
$5,010 |
10-Aug |
$4.80
|
$4,810 |
-4% |
-$220 |
|
8 |
TNB |
|
SEP 55 PUT |
12 |
3-Aug |
$4.00 |
$4,812 |
10-Aug |
$3.60
|
$4,332 |
-10% |
-$504 |
|
8 |
FRX |
|
SEP 40 PUT |
11 |
3-Aug |
$4.50 |
$4,961 |
10-Aug |
$4.10
|
$4,521 |
-9% |
-$462 |
|
8 |
JCI |
|
OCT 105 CALL |
3 |
3-Aug |
$15.30 |
$4,593 |
10-Aug |
$12.50
|
$3,753 |
-18% |
-$846 |
|
8 |
LEH |
|
OCT 60 PUT |
6 |
14-Aug |
$8.60 |
$5,166 |
17-Aug |
$7.00 |
$4,206 |
-19% |
-$972 |
|
3 |
ICE |
|
DEC 135 PUT |
3 |
15-Aug |
$14.90 |
$4,473 |
17-Aug |
$14.50
|
$4,353 |
-3% |
-$126 |
|
5 |
SPG |
|
OCT 90 PUT |
7 |
15-Aug |
$7.10 |
$4,977 |
17-Aug |
$5.20
|
$3,647 |
-27% |
-$1,344 |
|
2 |
CROX |
|
DEC 47.5 CALL |
4 |
20-Aug |
$13.00 |
$5,204 |
27-Aug |
$14.00
|
$5,604 |
8% |
$392 |
|
7 |
BCSI |
|
OCT 50 CALL |
5 |
20-Aug |
$10.00 |
$5,005 |
21-Aug |
$10.70
|
$5,355 |
7% |
$340 |
|
1 |
GRMN |
|
JAN 80 CALL |
2 |
22-Aug |
$23.60 |
$4,722 |
28-Aug |
$20.00
|
$4,002 |
-15% |
-$724 |
|
6 |
POT |
|
OCT 80 CALL |
5 |
22-Aug |
$9.70 |
$4,855 |
28-Aug |
$8.80
|
$4,405 |
-9% |
-$460 |
|
6 |
KSS |
|
OCT 60 PUT |
11 |
27-Aug |
$4.40 |
$4,851 |
31-Aug |
$4.00 |
$4,411 |
-9% |
-$462 |
|
4 |
SPG |
|
OCT 95 PUT |
6 |
28-Aug |
$8.50 |
$5,106 |
29-Aug |
$6.80
|
$4,086 |
-20% |
-$1,032 |
|
1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
REALIZED |
GAIN |
$6,996 |
|
|
Digg this
|
|
|