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Options Trading Portfolio For
June 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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JUNE |
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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MLM |
MLM GG |
JUL 135 CALL |
4 |
21-May |
$11.00
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$4,404 |
7-Jun |
$20.60
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$8,244 |
87% |
$3,832 |
MLM |
16 |
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X |
X GA |
JUL 105 CALL |
5 |
30-May |
$10.30 |
$5,155 |
7-Jun |
$13.70
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$6,855 |
33% |
$1,690 |
X |
8 |
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CMI |
CMI GQ |
JUL 85 CALL |
6 |
31-May |
$9.00 |
$5,406 |
7-Jun |
$10.50
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$6,306 |
17% |
$888 |
CMI |
7 |
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KSS |
KSS VP |
OCT 80 PUT |
5 |
12-Jun |
$9.50 |
$4,755 |
14-Jun |
$8.30
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$4,155 |
-13% |
-$610 |
KSS |
2 |
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JCP |
JCP TP |
AUG 80 PUT |
10 |
12-Jun |
$5.20 |
$5,210 |
27-Jun |
$8.90
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$8,910 |
71% |
$3,680 |
JCP |
15 |
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KCI |
KCI UK |
SEP 55 PUT |
7 |
13-Jun |
$7.10 |
$4,977 |
15-Jun |
$6.00 |
$4,207 |
-15% |
-$784 |
KCI |
2 |
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WHQ |
WHQ JL |
OCT 60 CALL |
5 |
14-Jun |
$10.30 |
$5,155 |
20-Jun |
$9.80
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$4,905 |
-5% |
-$260 |
WHQ |
6 |
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POT |
PVZ IN |
SEP 70 CALL |
5 |
14-Jun |
$11.20 |
$5,605 |
20-Jun |
$12.60
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$6,305 |
13% |
$690 |
POT |
6 |
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HOC |
HOC IM |
SEP 65 CALL |
5 |
18-Jun |
$10.00 |
$5,005 |
20-Jun |
$11.80
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$5,905 |
18% |
$890 |
HOC |
2 |
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LVS |
LVS UP |
SEP 80 PUT |
6 |
21-Jun |
$7.90 |
$4,746 |
28-Jun |
$7.70
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$4,626 |
-3% |
-$132 |
LVS |
7 |
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ANF |
ANF TP |
AUG 80 PUT |
8 |
25-Jun |
$6.30 |
$5,048 |
28-Jun |
$6.80
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$5,448 |
8% |
$384 |
ANF |
3 |
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REALIZED |
GAIN |
$10,268 |
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