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Options Trading Portfolio For
March 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 $3000 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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MARCH |
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 |
Reference Template |
Days in Trade |
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MGM |
MGM PN |
APR 70 PUT |
6 |
5-Mar |
$5.20
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$3,126 |
13-Mar |
$4.70
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$2,826 |
-10% |
-$312 |
30-Apr |
BREAKOUT |
6 |
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MICC |
CQD DN |
APR 70 CALL |
5 |
8-Mar |
$6.90 |
$3,455 |
13-Mar |
$6.10
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$3,055 |
-12% |
-$410 |
16-Apr |
REACTIVE |
3 |
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TXU |
TXF GZ |
JUL 62.5 CALL |
8 |
19-Mar |
$3.70 |
$2,968 |
21-Mar |
$4.00 |
$3,208 |
8% |
$224 |
2-May |
STTF |
2 |
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LVS |
LVS EQ |
MAY 85 CALL |
4 |
21-Mar |
$8.60 |
$3,444 |
22-Mar |
$10.40
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$4,164 |
21% |
$712 |
30-Apr |
BREAKOUT |
1 |
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LVS |
LVS QR |
MAY 90 PUT |
7 |
22-Mar |
$4.30 |
$3,017 |
23-Mar |
$4.80 |
$3,367 |
12% |
$336 |
30-Apr |
EQUITY TRADER MOMENTUM REVERSAL |
1 |
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OXY |
OXY EI |
MAY 45 CALL |
8 |
22-Mar |
$3.80 |
$3,048 |
30-Mar |
$5.40 |
$4,328 |
42% |
$1,264 |
25-Apr |
BREAKOUT |
6 |
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REALIZED |
GAIN |
$1,814 |
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Digg this
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