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Options Trading Portfolio For
February 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 $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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FEBUARY |
2007 |
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Stock |
Option Ticker |
Option Type |
Contract QTY |
Open Date |
Price at Open |
Cost To Open |
Close Date |
Price at Close |
Cost To Close |
ROI |
Dollar Value |
Earnings Date |
Reference Template |
Days in Trade |
VLO |
VLO CJ |
MAR 55 CALL |
8 |
24-Jan |
$4.10
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$3,288 |
7-Feb |
$6.10
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$4,888 |
49% |
$1,584 |
1-Feb |
REACTIVE |
9 |
PD |
DPB CD |
MAR 120 CALL |
8 |
25-Jan |
$3.70 |
$2,968 |
5-Feb |
$4.60 |
$3,688 |
24% |
$704 |
29-Jan |
BREAKOUT |
7 |
DRQ |
DRQ CF |
MAR 30 CALL |
4 |
2-Feb |
$8.10 |
$3,244 |
9-Feb |
$7.60 |
$3,044 |
-6% |
-$208 |
1-Mar |
STTF |
5 |
RIMM |
RUP CF |
MAR 130 CALL |
3 |
6-Feb |
$10.40 |
$3,123 |
9-Feb |
$12.30 |
$3,693 |
18% |
$564 |
4-Apr |
STTF |
2 |
VLO |
VLO OL |
MAR 60 PUT |
7 |
6-Feb |
$4.70 |
$3,297 |
9-Feb |
$4.50 |
$3,157 |
-4% |
-$154 |
1-May |
STTF |
2 |
TXU |
TXU CX |
MAR 52.5 CALL |
7 |
6-Feb |
$4.40 |
$3,087 |
9-Feb |
$3.80 |
$2,667 |
-14% |
-$434 |
27-Feb |
STTF |
2 |
LMT |
LMT CS |
MAR 95 CALL |
5 |
8-Feb |
$6.70 |
$3,355 |
16-Feb |
$7.80 |
$3,905 |
16% |
$540 |
25-Apr |
REACTIVE |
6 |
MTH |
MTH OI |
MAR 45 PUT |
8 |
13-Feb |
$4.00 |
$3,208 |
14-Feb |
$3.30 |
$2,648 |
-18% |
-$576 |
23-Apr |
STTF |
1 |
DRIV |
DQI CJ |
MAR 50 CALL |
4 |
15-Feb |
$7.40 |
$2,964 |
26-Feb |
$7.60 |
$3,044 |
3% |
$72 |
27-Apr |
STTF |
7 |
ICE |
IHH DL |
APR 160 CALL |
2 |
15-Feb |
$14.20 |
$2,842 |
26-Feb |
$14.10 |
$2,822 |
-1% |
-$24 |
27-Apr |
STTF |
7 |
ICE |
IHH PK |
APR 155 PUT |
3 |
27-Feb |
$11.90 |
$3,573 |
28-Feb |
$17.00 |
$5,103 |
43% |
$1,524 |
12-Mar |
STTF |
1 |
GS |
GPY PD |
APR 220 PUT |
3 |
27-Feb |
$12.20 |
$3,663 |
28-Feb |
$21.80 |
$6,783 |
88% |
$3,114 |
27-Apr |
STTF |
1 |
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REALIZED |
GAIN |
$5,122 |
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Digg this
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