A History of Trades
Home> 2006 Options Trades
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Options Advisory
Free Trial
Options Trading History
For 2006
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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%
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
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