A History of Trades
Home> 2006 Options Trades
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Trade Stocks
and
Options
Options Trading History
For 2007
|
This page
contains a record of options trades for 2007.
Options Estimation Model for 2006 - Including Broker
and Subscription Fees
Number of Closed Trades in 2006 =
45
45
45
45
0.9
Trades per week
Number of contracts per trade =
1
2
5
10
Avg. Premium Cost per trade =
$624.80
$1,249.60
$3,124.00
$6,248.00
Total Premiums =
$28,116
$56,232
$140,580
$281,160
Avg % Profit per Trade X Total Premiums =
$4,537.52
$9,075.03
$22,687.58
$45,375.16
16.1%
Average profit
Broker Commission (Etrade) =
-$966.60
-$1,034.10
-$1,236.60
-$1,574.10
Subscription Cost to date =
-$5.00
-$5.00
-$5.00
-$5.00
Average Profit After Expenses =
$3,565.92
$8,035.93
$21,445.98
$43,796.06
6.1
Average days
Stock
Buy Date
Buy Price
Sell Date
Sell Price
P/L(%)
Option
NTY
12/27
7.50
1/3
6.30
-16.0%
NTYCG MAR 35.00 CALL
BHI
1/3
8.50
1/9
7.00
-17.6%
BHINO FEB 75.00 PUT
LUV
1/16
0.45
1/17
0.30
Strangle
LUVCW MAR 17.50 CALL
LUV
1/16
0.25
1/23
0.40
13.3%
LUVOC MAR 15.00 PUT
INTC
1/10
0.60
1/17
0.25
Strangle
NQBX FEB 22.50 CALL
INTC
1/10
0.20
1/24
0.20
-29.2%
NQND FEB 20.00 PUT
WFR
1/28
5.80
1/31
4.30
-25.9%
WFRCJ MAR 50.00 CALL
NTY
1/26
6.60
2/5
9.30
40.9%
NTYCI MAR 45.00 CALL
SPG
2/4
3.60
2/7
5.60
55.6%
SPGDD APR 120.00 CALL
GGP
2/14
7.20
2/20
7.70
6.9%
GGPGL JUL 60.00 CALL
SLM
2/25
3.90
2/28
3.50
-10.3%
SLMSI JUL 45.00 PUT
MYGN
3/5
3.10
3/10
2.40
-22.6%
GSQHG AUG 35.00 CALL
CTX
3/5
6.20
3/7
5.30
-14.5%
CTXSJ JUL 50.00 PUT
BZH
3/13
7.60
3/15
7.00
-7.9%
BZHQH MAY 40.00 PUT
PEG
3/11
6.70
3/26
8.60
28.4%
PEGFO JUN 75.00 CALL
RS
4/2
6.50
4/10
6.80
4.6%
RSFI JUN 45.00 CALL
KBH
4/11
5.10
4/12
4.90
-3.9%
JUL 45.00 P KBHSI.X
X
4/16
7.20
4/17
6.80
-5.6%
XGB JUL 110.00 CALL
CP
4/25
5.60
5/3
5.10
-8.9%
CPFL JUN 60.00 CALL
VLO
5/1
6.90
5/4
8.37
21.3%
ZPYIN SEP 70.00 CALL
HET
3/11
2.25
5/8
2.25
0.0%
HETHQ AUG 85.00 CALL
VLO
5/6
7.41
5/8
7.69
3.8%
ZPYIN SEP 70.00 CALL
ESI
5/15
8.20
5/16
9.70
18.3%
ESIGT JUL 100.00 CALL
ECA
5/12
4.70
5/22
4.03
-14.3%
ECAGL JUL 60.00 CALL
MRO
5/12
8.00
5/30
9.40
17.5%
MROGC JUL 115.00 CALL
PKX
6/4
4.70
6/7
3.80
-19.1%
PKXHF AUG 130.00 CALL
AAPL
6/25
9.80
6/26
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