Trading History
Home> 2005 Options Trades
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Options Advisory
Free Trial
Options Trading History
For 2005
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This page
contains a record of options trades for 2005.
Return
on Capital for 2005 - Including Broker and Subscription
Fees
Number
of closed trades in 2005 =
74
74
74
74
(Average
of 1.4
trades per week)
Number
of contracts per trade =
1
2
3
4
Avg.
Premium Cost per trade =
$615.18
$1,230.35
$1,845.53
$2,494.41
Total
Premiums =
$45,523.00
$91,046.00
$136,569.00
$182,092.00
Avg. %
Profit x Total Premiums=
$3,690.00
$7,380.01
$11,070.01
$14,760.01
(Average
of 8.9%
per trade)
Broker
Commission (Etrade) =
-$1,663.52
-$1,848.52
-$2,033.52
-$2,188.54
Subscription Cost =
-$720.00
-$720.00
-$720.00
-$720.00
Avg. Net
Profit After Expenses =
$1,306.48
$4,811.49
$8,316.49
$11,851.47
(Average Holding
time 7.5 days)
Major Indices for 2005
DOW
-0.1%
NASDAQ
+2.5%
S&P500
+3.8%
Russell 2000
+5.1%
Stock
Buy
Date
Buy
Price
Last
Action
P/L(%)
Option
AET
01/07/05
5.70
$7.10
Sold
01/19
24.6%
AET GX
JUL 135.00 CALL
CLF
01/07/05
7.30
$9.20
Sold
01/19
26.0%
CLF GJ
JUL 50.00 CALL
MTH
01/21/05
6.80
$9.20
Sold
02/01
35.3%
MTH FZ
JUN 62.50 CALL
BZH
01/31/05
13.70
$17.30
Sold
02/01
26.3%
BZH HJ
AUG 150.00 CALL
KBH
01/31/05
9.20
$11.10
Sold
02/01
20.7%
KBH GU
JUL 110.00 CALL
BHP
01/28/05
2.25
$2.70
Sold
02/01
20.0%
BHP HE
AUG 25.00 CALL
X
01/25/05
5.30
$4.90
Sold
02/02
-7.5%
X GK JUL
55.00 CALL
SFI
01/24/05
0.75
$0.30
Sold
02/04
-60.0%
SFI PH
APR 40.00 PUT
EBAY
02/07/05
6.80
$5.60
Sold
02/08
-17.6%
XBA SO
JUL 75.00 PUT
CCJ
02/04/05
6.60
$10.20
Sold
02/11
54.5%
CCJ IG
SEP 35.00 CALL
MON
02/04/05
8.00
$8.20
Sold
02/15
2.5%
MON GJ
JUL 50.00 CALL
TOL
01/02/05
7.10
$7.30
Sold
02/17
2.8%
TOL IR
SEP 90.00 CALL
BZH
02/09/05
14.60
$16.90
Sold
02/17
15.8%
BZH HN
AUG 170.00 CALL
KBH
02/07/05
11.10
$10.40
Sold
02/18
-6.3%
KBH GC
JUL 115.00 CALL
VLO
02/24/05
6.98
$8.70
Sold
03/02
24.6%
VLO IN
SEP 70.00 CALL
TXU
02/25/05
3.55
$4.70
Sold
03/04
32.4%
TXU GP
JUL 80.00 CALL
SWN
03/03/05
6.50
$5.00
Sold
03/11
-23.1%
SWN IL
SEP 60.00 CALL
GM
03/09/05
2.20
$5.80
Sold
03/17
163.6%
GM UZ
SEP 32.50 PUT
VLO
03/17/05
6.60
$7.50
Sold
03/18
13.6%
YGY AP
JAN 80.00 CALL
BHP
02/24/05
2.25
$2.40
Sold
03/22
6.7%
BHP HF
AUG 30.00 CALL
QQQQ
03/29/05
1.05
$0.85
Sold
03/31
-19.0%
QQQ RJ
JUN 36.00 PUT
TNX
03/14/05
6.80
$4.80
Sold
04/07
-29.4%
TNX LI
DEC 45.00 CALL
PCO
03/17/05
5.00
$6.50
Sold
04/12
30.0%
PCO IL
SEP 60.00 CALL
VLO
04/04/05
10.30
$11.10
Sold
04/11
7.8%
YGY AP
JAN 80.00 CALL
AAPL
04/12/05
4.40
$2.25
Sold
04/14
-48.9%
QAA GV
JUL 42.50 CALL
PCO
04/19/05
5.70
$13.20
Sold
04/25
161.6%
PCO IL
SEP 60.00 CALL
VLO
04/19/05
8.80
$10.50
Sold
04/25
19.3%
YGY AP
JAN 80.00 CALL
WYNN
04/21/05
6.40
$5.20
Sold
04/26
-18.8%
UWY UK
Sep 55.00 PUT
WYNN
04/26/05
2.75
$2.20
Sold
04/28
-20.0%
UWY FL
JUN 60.00 call
DJ
04/18/05
2.70
$2.60
Sold
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