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