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Options Trading History

As of 02/20/09 *

 

 

     This page contains a record of trades made since the newsletter's inception back in late November 2004.  Many trades are based on Dr. Stephen Cooper's stock candidate filter and trading template.  Cooper's methods are used to buy call options in up and sideways markets.   A down-market filter is used to identify put option candidates that are likely to decline in sideways and down market conditions.  The same trading template is used with both filters.

     The purpose of this historical record is to show how the trading system  performs in the earliest and developing stages of use and to generate parameters for a model of precision money management that is used in a predictive manner to dynamically adjust stop losses and position size for profit predictability.

 

 

Recent Activity

Options for 7 Weeks

Weekly Trading

6% Average Profit

44% winning trades

Total of 18 trades

Profit excluding fees 11%

 

 

Closed Trades for 2009

Option

Open Date

Open Price

Close Date

Close Price

% P/L

STRA FEB 210.00 CALL

1/16

$20.10

1/16

$19.30

-4.0%

APOL MAY 85.00 CALL

1/15

$12.90

1/16

$14.20

10.1%

PCL MAY 30.00 PUT

1/15

$5.00

1/15

$4.60

-8.0%

VNO MAR 50.00 PUT

1/15

$9.00

1/15

$8.10

-10.0%

MAA MAR 30.00 PUT

1/15

$4.40

1/15

$3.80

-13.6%

SPG APR 45.00 PUT

1/12

$8.70

1/15

$10.30

18.4%

HUM MAR 40.00 CALL

1/27

$2.05

1/29

$3.40

65.9%

BIDU MAR 130.00 CALL

2/4

$13.90

2/4

$14.70

5.8%

IDXX APR 35.00 CALL

2/6

$1.90

2/6

$2.15

13.2%

MYGN MAY 75.00 CALL

2/3

$13.00

2/5

$13.30

2.3%

SGR MAR 25.00 PUT

2/10

$1.40

2/11

$1.40

0.0%

SGR MAR 25.00 PUT

2/12

$1.80

2/12

$1.60

-11.1%

AEM MAR 50.00 PUT

2/10

$3.50

2/11

$2.75

-21.4%

AVB MAR 45.00 PUT

2/17

$3.20

2/18

$2.60

-18.8%

WYNN MAR 25.00 PUT

2/17

$3.70

2/19

$3.80

2.7%

WHR MAR 30.00 PUT

2/17

$2.55

2/13

$5.00

96.1%

SPG MAR 40.00 PUT

2/17

$6.90

2/18

$6.10

-11.6%

SPG MAR 40.00 PUT

2/20

$7.40

2/20

$7.00

-5.4%

 

 

 

 

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Weekly Stock Market Summary

 For the Week Ending
 April 25, 2009
 
 Major Averages
 Dow Jones       - 0.68%
 NASDAQ          + 1.27%
 S&P 500 Index   - 0.39%
 NYSE            - 0.22%
 Russell 2000    - 0.13%
 
 3 month Libor     1.10%
 30 Year Bond      3.876%
 10 Year Note      2.996%
 Fed Funds Rate    0.250%
 
 Leading Industries
 For the Past Week: (C’s=Companies)

Textile Industrial

C's

28.8%

Resorts & Casinos

C's

18.8%

REIT - Hotel/Motel

C's

17.8%

Paper & Paper Products

C's

15.1%

Silver

C's

12.9%

Gold

C's

11.3%

Lumber, Wood Production

C's

11.2%

Lodging

C's

10.3%

Small Tools & Accessories

C's

10.1%

Air Services, Other

C's

10.1%

 
 Lagging Industries
 For the Past Week: (C’s=Companies)

Technical & System Software

C's

-5.2%

Education & Training Services

C's

-5.3%

Regional - Southeast Banks

C's

-6.7%

Research Services

C's

-6.8%

Broadcasting - Radio

C's

-6.9%

Copper

C's

-7.2%

Farm Products

C's

-7.7%

Surety & Title Insurance

C's

-7.7%

Diagnostic Substances

C's

-8.8%

Music & Video Stores

C's

-12.2%

 
 Leading Industries
 For the Past Month: (C’s=Companies)

Resorts & Casinos

C's

64.4%

REIT - Hotel/Motel

C's

58.8%

Textile Industrial

C's

40.2%

Auto Parts

C's

36.5%

Credit Services

C's

35.5%

Real Estate Development

C's

35.3%

REIT - Retail

C's

34.0%

Lodging

C's

32.7%

Major Airlines

C's

29.2%

Recreational Vehicles

C's

29.1%

 
 Lagging Industries
 For the Past Month: (C’s=Companies)

Water Utilities

C's

-5.4%

Drug Manufacturers - Major

C's

-5.5%

Discount, Variety Stores

C's

-5.6%

Agricultural Chemicals

C's

-6.8%

Tobacco Products, Other

C's

-7.0%

Drug Delivery

C's

-7.2%

Diagnostic Substances

C's

-10.7%

Gold

C's

-11.0%

Education & Training Services

C's

-13.0%

Farm Products

C's

-14.2%

 
 Crude Oil                $51.49
 
 US Dollar Index          84.761
 
 Gold over the Past 30 Days
 USD                      - 3.25%
 CHF                      - 1.19%
 CAD                      - 3.90%
 GBP                      - 4.98%
 EUR                      - 0.42%
 JPY                      - 4.00%
 

 

    * Updated on Saturday.  

 

 

 

 

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