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Options Trading Portfolio For
July 2007
The following table provides a list of stocks and
their associated options tickers that we have traded during the
month of October ( 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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JULY |
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 |
Exit Criteria |
Days in Trade |
DECK |
QUK IS |
SEPT 95 CALL |
5 |
29-Jun |
$11.20
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$5,605 |
11-Jul |
$10.50
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$5,255 |
-6% |
-$360 |
DECK |
13 |
BHP |
BHP KJ |
NOV 50 CALL |
4 |
30-Jun |
$11.50 |
$4,604 |
26-Jul |
$13.40
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$5,364 |
17% |
$752 |
BHP |
27 |
NILE |
JWU HJ |
AUG 50 CALL |
4 |
1-Jul |
$13.20 |
$5,284 |
24-Jul |
$24.60
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$9,844 |
86% |
$4,552 |
NILE |
23 |
AMX |
AMX KK |
NOV 55 CALL |
4 |
3-Jul |
$11.50 |
$4,604 |
9-Jul |
$10.60
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$4,244 |
-8% |
-$368 |
AMX |
6 |
BG |
BG JP |
OCT 80 CALL |
5 |
3-Jul |
$10.80 |
$5,405 |
5-Jul |
$9.10
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$4,555 |
-16% |
-$860 |
BG |
2 |
BA |
BA KR |
NOV 90 CALL |
4 |
5-Jul |
$11.30 |
$4,524 |
31-Jul |
$16.60
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$6,644 |
47% |
$2,112 |
BA |
26 |
ENR |
ENR KT |
NOV 100 CALL |
5 |
11-Jul |
$10.10 |
$5,055 |
19-Jul |
$12.30
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$6,155 |
22% |
$1,090 |
ENR |
8 |
SNDK |
SWF JW |
OCT 47.5 CALL |
6 |
18-Jul |
$8.60 |
$5,166 |
27-Jul |
$9.90
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$5,946 |
15% |
$768 |
SNDK |
9 |
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REALIZED |
GAIN |
$7,686 |
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Digg this
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