WiserTrader.com

  A History of Trades

Home> 2006 Options Trades

About Us

Discussion

Investment Links

Excel Files

Stock Results

Options Results

Watch Lists

Newsletter Renewal

Members Archive

Public Archive

Trading Systems

Screened Stocks

Options Trading

Commodities

 


Options Advisory
Free Trial 

 

 

 

Options Trading History

For 2006

 

 

 

     This page contains a record of options trades for 2006.  

 

 

Options Estimation Model for 2006 - Including Broker and Subscription Fees

Number of Closed Trades in 2006 =

51

51

51

51

1.0

Trades per week

Number of contracts per trade  =

1

2

5

10

 

 

Avg. Premium Cost per trade =

$405.10

$810.20

$2,025.49

$4,050.98

 

 

Total Premiums =

$20,660

$41,320

$103,300

$206,600

 

 

Avg % Profit per Trade X Total Premiums =

-$360.36

-$720.72

-$1,801.80

-$3,603.60

-1.7%

Average profit per trade

Broker Commission (Etrade) =

-$1,146.48

-$1,273.98

-$1,656.48

-$2,293.98

 

 

Subscription Cost to date =

-$480.00

-$480.00

-$480.00

-$480.00

 

 

Average Profit After Expenses =

-$1,986.84

-$2,474.70

-$3,938.28

-$6,377.58

6.2

 Average hold time in days

 

 

 

12/30/05

12/30/06

% Chg

DOW

10717.5

12,463.15

16.29%

NASDAQ

2205.32

2,415.29

9.52%

S&P500

1248.29

1,418.30

13.62%

Russell 2K

673.22

787.66

17.00%

NYSE

7753.95

9139.02

17.86%

Average

 

 

14.86%

 

Closed Options Trades for 2006 - Average Profit -1.7% per Trade

Stock

Buy Date

Buy Price

Sell Date

Sell Price

P/L(%)

Option

CEPH

1/3

$5.70

1/6

$8.20

43.9%

CQEEM MAY 65.00 CALL

CEPH

1/9

$5.90

1/13

$8.60

45.8%

CQEEN MAY 70.00 CALL

AU

1/17

$4.80

1/18

$3.60

-25.0%

AUDK APR 55.00 CALL

NEM

1/23

3.30

1/26

4.00

21.2%

NEMCA MAR 57.50 CALL

OIH

1/30

11.80

2/2

8.00

-32.2%

OIHDK APR 155.00 CALL

DO

2/8

9.00

2/10

8.00

-11.1%

DOFP JUN 80.00 CALL

BRCM

2/15

5.30

2/16

5.80

9.4%

RCQEN MAY 70.00 CALL

GENZ

2/21

3.30

2/22

2.55

-22.7%

GZQPN APR 70.00 PUT

SJM

2/28

1.75

3/1

1.45

-17.1%

SJMSH JUL 40.00 PUT

TOL

3/4

3.90

3/8

4.90

25.6%

TOLRG JUN 35.00 PUT

PCU

3/14

6.70

3/16

6.90

3.0%

PCUFP JUN 80.00 CALL

KOMG

3/21

5.80

3/21

4.50

-22.4%

QKXFJ JUN 50.00 CALL

PAAS

3/27

2.90

3/28

2.35

-19.0%

USPEE MAY 25.00 CALL

HOV

4/6

4.20

4/12

4.70

11.9%

HOVTI AUG 45.00 PUT

NUE

4/13

8.50

4/17

9.80

15.3%

NUEGB JUL 110.00 CALL

OS

4/18

7.50

4/20

6.60

-12.0%

OSIJ SEP 50.00 CALL

PAAS

4/28

2.50

5/2

2.20

-12.0%

USPGE JUL 25.00 CALL

VLO

5/1

4.60

5/3

3.90

-15.2%

VLOFM JUN 65.00 CALL

AL

5/8

5.20

5/12

5.40

3.8%

ALIK SEP 55.00 CALL

UNH

5/18

3.50

5/23

4.30

22.9%

UHBUI SEP 45.00 PUT

WIRE

5/23

5.20

5/24

4.00

-23.1%

EJOHH AUG 40.00 CALL

HOV

6/2

4.00

6/7

5.30

32.5%

HOVTG AUG 35.00 PUT

RYL

6/6

3.40

6/8

4.20

23.5%

RYLSI JUL 45.00 PUT

PCAR

6/15

1.00

6/20

1.25

25.0%

PAQHQ AUG 85.00 CALL

KLAC

6/23