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This page
contains a record of options trades for 2007.
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Options Estimation Model for 2006 - Including Broker
and Subscription Fees |
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Number of Closed Trades in 2006 = |
45 |
45 |
45 |
45 |
0.9 |
Trades per week |
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Number of contracts per trade = |
1 |
2 |
5 |
10 |
|
|
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Avg. Premium Cost per trade = |
$624.80 |
$1,249.60 |
$3,124.00 |
$6,248.00 |
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|
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Total Premiums = |
$28,116 |
$56,232 |
$140,580 |
$281,160 |
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Avg % Profit per Trade X Total Premiums = |
$4,537.52 |
$9,075.03 |
$22,687.58 |
$45,375.16 |
16.1% |
Average profit |
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Broker Commission (Etrade) = |
-$966.60 |
-$1,034.10 |
-$1,236.60 |
-$1,574.10 |
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|
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Subscription Cost to date = |
-$5.00 |
-$5.00 |
-$5.00 |
-$5.00 |
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Average Profit After Expenses = |
$3,565.92 |
$8,035.93 |
$21,445.98 |
$43,796.06 |
6.1 |
Average days |
Closed Options Trades for 2007 - Average Profit -16% per Trade
|
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 |
8.40 |
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