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Options Trading Portfolio For
January 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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JANUARY |
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 |
INFY |
IUN DK |
APR 55 CALL |
6 |
3-Jan |
$4.80
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$2,886 |
11-Jan |
$3.80
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$2,286 |
-21% |
-$612 |
11-Jan |
REACTIVE |
6 |
ADS |
ADS BL |
FEB 60 CALL |
5 |
3-Jan |
$5.60 |
$2,805 |
11-Jan |
$6.80 |
$3,405 |
21% |
$590 |
31-Jan |
REACTIVE |
6 |
BEN |
BEN DC |
APR 115 CALL |
6 |
10-Jan |
$4.80 |
$2,886 |
19-Jan |
$6.70 |
$4,026 |
40% |
$1,128 |
25-Jan |
REACTIVE |
7 |
SNDK |
SWQ DV |
APR 42.5 CALL |
5 |
10-Jan |
$6.30 |
$3,155 |
12-Jan |
$5.50 |
$2,755 |
-13% |
-$410 |
30-Jan |
BREAKOUT |
1 |
MSTR |
EQU DC |
APR 115 CALL |
2 |
12-Jan |
$12.20 |
$2,442 |
17-Jan |
$14.00 |
$2,802 |
15% |
$356 |
26-Jan |
BREAKOUT |
3 |
POT |
PVZ CH |
MAR 140 CALL |
4 |
16-Jan |
$8.00 |
$3,204 |
18-Jan |
$11.60 |
$4,644 |
45% |
$1,432 |
26-Jan |
STTF |
2 |
CMI |
CMI CD |
MAR 120 CALL |
6 |
18-Jan |
$5.10 |
$3,066 |
19-Jan |
$5.60 |
$3,366 |
10% |
$288 |
29-Jan |
STTF |
1 |
RYL |
RYL CK |
MAR 55 CALL |
16 |
22-Jan |
$1.90 |
$3,056 |
26-Jan |
$3.40 |
$5,456 |
79% |
$2,368 |
25-Jan |
STTF |
4 |
MBT |
MBT CJ |
MAR 50 CALL |
6 |
24-Jan |
$5.00 |
$3,006 |
26-Jan |
$6.60 |
$3,966 |
32% |
$948 |
15-Mar |
STTF |
2 |
VIP |
VIQ CP |
MAR 80 CALL |
5 |
24-Jan |
$6.30 |
$3,155 |
26-Jan |
$8.80 |
$4,405 |
40% |
$1,240 |
18-Apr |
REACTIVE |
2 |
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REALIZED |
GAIN |
$7,328 |
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Digg this
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