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Options Trading Portfolio For
May 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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MAY |
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 |
Exit Criteria |
Days in Trade |
KSS |
KSS RP |
JUN 80 PUT |
8 |
30-Apr |
$6.10
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$4,888 |
17-May |
$6.90
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$5,528 |
13% |
$624 |
27-May |
KSS |
17 |
ICE |
ICE FD |
JUN 120 CALL |
3 |
3-May |
$15.00 |
$4,503 |
8-May |
$17.00
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$5,103 |
13% |
$594 |
27-May |
ICE |
5 |
RIMM |
RFY FG |
JUN 135 CALL |
6 |
7-May |
$8.10 |
$4,866 |
10-May |
$18.80
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$11,286 |
132% |
$6,408 |
27-May |
RIMM |
3 |
POT |
PVZ FQ |
JUN 185 CALL |
5 |
7-May |
$10.20 |
$5,105 |
14-May |
$14.40
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$7,205 |
41% |
$2,090 |
27-May |
POT |
7 |
PCU |
PCU IR |
SEP 90 CALL |
7 |
11-May |
$7.00 |
$4,907 |
14-May |
$7.50
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$5,257 |
7% |
$336 |
27-May |
PCU |
3 |
VSEA |
UES TM |
AUG 65 PUT |
8 |
15-May |
$6.00 |
$4,808 |
31-May |
$6.00 |
$4,808 |
0% |
-$16 |
27-Jul |
VSEA |
16 |
LEH |
LES SP |
JUL 80 PUT |
6 |
18-May |
$7.70 |
$4,626 |
21-May |
$7.00 |
$4,206 |
-9% |
-$432 |
11-Jun |
LEH |
1 |
RL |
RL GR |
JUL 90 CALL |
6 |
21-May |
$7.70 |
$4,626 |
23-May |
$7.30
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$4,386 |
-5% |
-$252 |
30-May |
RL |
2 |
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REALIZED |
GAIN |
$9,352 |
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Digg this
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