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May 2007 Call/Put Options Trading Portfolio
 

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.


 
            MAY 2007              
                             
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 $4,888 17-May $6.90 $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 $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 $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 $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 $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 $4,386 -5% -$252 30-May RL 2
                             
                             
                REALIZED GAIN $9,352      


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