Objectives
Our main objective using our option trading system is to generate a 20% return on your working capital. This option trading system generates a monthly revenu so you will see return on investment every month in cash. The best part is the fact that very low risk is involved. We used this option trading system since 2003 and had no loss so far.
You will see our own exact trades. As soon as we are ready to trade our own accounts you will get emails will detailed
specifications.
You can order our trading options services according to the following options :
| Subscription Period |
Price |
Action |
| 1 Month Service |
29 |
|
| 3 Months Service |
82 |
|
| 6 Months Service |
160 |
|
| 1 Year Service |
300 |
|
Once enrolled you will receive trading specifications by email as they occur. You will also receive a weekly email reevaluating the current positions.
We will also use once or twice a year use EMINI on DOW or SP500 as well as SSF(Single stock future) also on DOW and SP500 to leverage
the yielding on each portfolio.
So if you have at least 10,000$ working capital this option trading system is for you.
Basic Methodology
We will maintain 4 base portfolios :
- 10,000$
- 25,000$
- 50,000$
- 100,000$
We will use as a base our proprietary index trading system. For full description see
Index Trading System. We will make extensive
usage of what we call the Special Option Strategy. This option strategy consists in selling uncovered PUT (sell) options
on major indices like SP500 SP100 and RUSSELL 2000. For more details see
Special Option Strategy. We will also use Bull Spreads
on the same indices options. A spread consists in selling uncovered a PUT on a particular strike price and buying another PUT
on a lower strike price. The margin required for such a trade is much lower and is good for smaller portfolios. Finally on
very selected situations which happened once or twice a year we will use EMINIs or SSF to trade SP500 or DOW or RUSSELL
indices long.
Index Margin Calculation
We strongly recommend that you open an account with interactive brokers. They have the lowest commission fee in the industry(1$ minimum for 1 option contract)
so you can trade for a few dollars and win. To sell uncovered options or trading a spread we need margin in our account. So here are the margin required for each indices
as required by Interactive brokers :
| Index |
Current |
Strike Price |
Margin required |
| SP500 |
1293 |
1250 |
12,500 |
| RUT |
660 |
600 |
6,100 |
Portfolios trading history
10,000$ Portfolio
In this portfolio we will sell uncovered PUT (sell option) on OEX (SP100) and Russell 2000(RUT). We will use bull spreads
on same indexes as well as SP500. We will use SSF on either SP500 or DOW when appropriate.
| Date |
Market |
Trade Type |
Description |
Symbol |
Qty |
Strike Price |
Month |
Margin |
Amount |
Date exited |
Exit Price |
Year |
Year to date |
| 2008/04/09 |
RUT |
PUT Uncovered |
Sell PUT uncovered June 550 |
RUT |
1 |
550 |
June |
6500 |
275$ |
2008/05/03 |
35 |
2008 |
3135 |
| 2008/03/29 |
RUT |
PUT Uncovered |
Sell PUT uncovered May 560 |
RUT |
1 |
560 |
May |
6500 |
285$ |
2008/04/05 |
60 |
|
2895 |
| 2008/03/03 |
RUT |
PUT Uncovered |
Sell PUT uncovered April 580 |
RUT |
1 |
580 |
April |
6500 |
400$ |
2008/03/28 |
75 |
|
2670 |
| 2007/12/24 |
RUT |
PUT Uncovered |
Sell PUT uncovered February 650 |
RUT |
1 |
650 |
February |
7000 |
270$ |
2008/03/03 |
160 |
|
2345 |
| 2007/11/27 |
RUT |
PUT Uncovered |
Sell PUT uncovered January 650 |
RUT |
1 |
650 |
January |
6500 |
1100$ |
2007/12/21 |
60 |
|
2235 |
| 2007/10/11 |
RUT |
PUT Uncovered |
Sell PUT uncovered December 700 |
RUT |
1 |
700 |
December |
7000 |
355$ |
2007/11/27 |
1130 |
|
1195 |
| 2007/09/21 |
RUT |
PUT Uncovered |
Sell PUT uncovered November 670 |
RUT |
1 |
670 |
November |
7000 |
325$ |
2007/10/11 |
80 |
|
1970 |
| 2007/07/25 |
RUT |
PUT Uncovered |
Sell PUT uncovered September 710 |
RUT |
1 |
710 |
September |
7730 |
630$ |
2007/09/21 |
0 |
|
1725 |
| 2007/06/22 |
RUT |
PUT Uncovered |
Sell PUT uncovered August 720 |
RUT |
1 |
720 |
August |
7515 |
315$ |
2007/07/25 |
180 |
|
1095 |
| 2007/05/21 |
RUT |
PUT Uncovered |
Sell PUT uncovered July 710 |
RUT |
1 |
710 |
July |
7355 |
270$ |
2007/06/22 |
60 |
|
915 |
| 2007/04/24 |
RUT |
PUT Uncovered |
Sell PUT uncovered June 710 |
RUT |
1 |
710 |
June |
7320 |
175$ |
2007/05/21 |
55 |
|
705 |
| 2007/03/30 |
RUT |
PUT Uncovered |
Sell PUT uncovered May 700 |
RUT |
1 |
700 |
May |
7320 |
320$ |
2007/04/24 |
35 |
|
585 |
2007/03/16 |
RUT |
PUT Uncovered |
Sell PUT uncovered PUT Uncovered April 690 |
RUY |
1 |
690 |
April |
7155 |
255$ |
2007/03/30 |
40 |
|
300 |
| 2007/02/16 |
OEX |
PUT Uncovered |
Sell PUT uncovered MARCH OEX 630 |
OEY |
1 |
630 |
March |
6345 |
45$ |
2007/03/16 |
45 |
|
85 |
| 2007/02/16 |
SPX |
Spread |
Sell PUT SPX 1365 and Buy PUT SPX 1355 |
SXY |
2 |
1365 and 1355 |
March |
2040 |
40$ |
2007/03/16 |
40 |
|
40 |
25,000$ Portfolio
In this portfolio we will sell uncovered PUT (sell option) on SPX (SP500) OEX (SP100) and Russell 2000(RUT). We will use bull spreads
on those indexes. We will use SSF on either SP500 or DOW when appropriate.
| Date |
Market |
Trade Type |
Description |
Symbol |
Quantity |
Strike Price |
Month |
Margin |
Amount |
Date completed |
Exit Price |
Year |
Year to date |
| 2008/04/09 |
RUT |
PUT Uncovered |
Sell PUT uncovered June 550 |
RUT |
3 |
550 |
June |
18000 |
825$ |
2008/05/03 |
105 |
2008 |
7770 |
| 2008/03/29 |
RUT |
PUT Uncovered |
Sell PUT uncovered May 560 |
RUT |
3 |
560 |
May |
6500 |
855$ |
2008/04/05 |
180 |
|
7050 |
| 2008/03/03 |
RUT |
PUT Uncovered |
Sell PUT uncovered April 580 |
RUT |
3 |
580 |
April |
6500 |
1200$ |
2008/03/28 |
225 |
|
6375 |
| 2007/12/24 |
RUT |
PUT Uncovered |
Sell PUT uncovered February 650 |
RUT |
3 |
650 |
February |
21000 |
270$ |
2008/03/03 |
160 |
|
5400 |
| 2007/11/27 |
RUT |
PUT Uncovered |
Sell PUT uncovered January 650 |
RUT |
3 |
650 |
January |
20000 |
3300$ |
2007/12/21 |
180 |
|
5070 |
| 2007/10/11 |
RUT |
PUT Uncovered |
Sell PUT uncovered December 700 |
RUT |
3 |
700 |
December |
21000 |
1065$ |
2007/11/27 |
3390 |
|
1950 |
| 2007/09/21 |
RUT |
PUT Uncovered |
Sell PUT uncovered November 670 |
RUT |
3 |
670 |
November |
7000 |
975$ |
2007/10/11 |
240 |
|
4275 |
| 2007/07/25 |
SPX |
PUT Uncovered |
Sell PUT uncovered SPX September 1350 |
SZP |
1 |
1350 |
September |
14160 |
700$ |
2007/09/21 |
0 |
|
3540 |
| 2007/07/25 |
RUT |
PUT Uncovered |
Sell PUT uncovered September 710 |
RUT |
1 |
710 |
September |
7810 |
630$ |
2007/09/21 |
0 |
|
2840 |
| 2007/06/22 |
SPX |
PUT Uncovered |
Sell PUT uncovered SPX August 1360 |
SZP |
1 |
1360 |
August |
14160 |
560$ |
2007/07/25 |
180 |
|
2210 |
| 2007/06/22 |
RUT |
PUT Uncovered |
Sell PUT uncovered August 720 |
RUT |
1 |
720 |
August |
7515 |
315$ |
2007/07/25 |
180 |
|
1830 |
| 2007/05/21 |
SPX |
PUT Uncovered |
Sell PUT uncovered SPX July 1350 |
SZP |
1 |
1350 |
July |
13770 |
270$ |
2007/06/22 |
150 |
|
1695 |
| 2007/05/21 |
RUT |
PUT Uncovered |
Sell PUT uncovered July 710 |
RUT |
1 |
710 |
July |
7355 |
270$ |
2007/06/22 |
60 |
|
1575 |
| 2007/04/24 |
SPX |
PUT Uncovered |
Sell PUT uncovered SPX June 1325 |
SZP |
1 |
1325 |
June |
13500 |
275$ |
2007/05/21 |
75 |
|
1365 |
| 2007/04/20 |
RUT |
PUT Uncovered |
Sell PUT uncovered June 710 |
RUT |
1 |
710 |
June |
7320 |
175$ |
2007/05/21 |
55 |
|
1165 |
| 2007/03/30 |
SPX |
PUT Uncovered |
Sell PUT uncovered SPX MAY 1280 |
SZP |
1 |
1280 |
May |
13160 |
360$ |
2007/04/24 |
55 |
|
1045 |
| 2007/03/16 |
SPX |
PUT Uncovered |
Sell PUT uncovered SPX APRIL 1270 |
SZP |
1 |
1270 |
April |
13100 |
400$ |
2007/03/30 |
70 |
|
740 |
| 2007/03/16 |
RUT |
PUT Uncovered |
Sell PUT uncovered RUT APRIL 690 |
RUY |
1 |
690 |
April |
7155 |
255$ |
2007/03/30 |
40 |
|
410 |
| 2007/02/16 |
OEX |
PUT Uncovered |
Sell PUT uncovered MARCH OEX 630 |
OEY |
1 |
630 |
March |
6345 |
45$ |
2007/03/16 |
0 |
|
195 |
| 2007/02/16 |
SPX |
PUT Uncovered |
Sell PUT uncovered MARCH SPX 1365 |
SXY |
1 |
1365 |
March |
13710 |
110$ |
2007/03/16 |
0 |
|
150 |
| 2007/02/16 |
SPX |
Spread |
Sell PUT SPX 1365 and Buy PUT SPX 1355 |
SXY |
2 |
1365 and 1355 |
March |
2040 |
40$ |
2007/03/16 |
0 |
|
40 |
50,000$ Portfolio
In this portfolio we will sell uncovered PUT (sell option) on SPX (SP500) OEX (SP100) and Russell 2000(RUT). We will use bull spreads
on those indexes. We will use SSF on either SP500 or DOW when appropriate.
| Date |
Market |
Trade Type |
Description |
Symbol |
Quantity |
Strike Price |
Month |
Margin |
Amount |
Date completed |
Exit Price |
Year |
Year to date |
| 2008/04/09 |
SPX |
PUT Uncovered |
Sell PUT uncovered June 1100 |
SZP |
2 |
1100 |
June |
25000 |
800$ |
2008/05/03 |
120 |
2008 |
14020 |
| 2008/04/09 |
RUT |
PUT Uncovered |
Sell PUT uncovered June 550 |
RUT |
1 |
550 |
June |
6500 |
275$ |
2008/05/03 |
35 |
|
13340 |
| 2008/03/29 |
SPX |
PUT Uncovered |
Sell PUT uncovered May 1125 |
SZP |
2 |
1125 |
May |
27000 |
1120$ |
2008/04/05 |
270 |
|
13100 |
| 2008/03/29 |
RUT |
PUT Uncovered |
Sell PUT uncovered May 560 |
RUT |
1 |
285 |
May |
6500 |
285$ |
2008/04/05 |
60 |
|
12250 |
| 2008/03/03 |
SPX |
PUT Uncovered |
Sell PUT uncovered April 1160 |
SZP |
2 |
1160 |
April |
27000 |
1760$ |
2008/03/28 |
340 |
2008 |
12025 |
| 2008/03/03 |
RUT |
PUT Uncovered |
Sell PUT uncovered April 580 |
RUT |
1 |
580 |
April |
6500 |
400$ |
2008/03/28 |
75 |
|
10605 |
| 2007/12/24 |
SPX |
PUT Uncovered |
Sell PUT uncovered February 1275 |
SZP |
2 |
1275 |
February |
27000 |
860$ |
2008/03/03 |
660 |
|
10280 |
| 2007/12/24 |
RUT |
PUT Uncovered |
Sell PUT uncovered February 650 |
RUT |
1 |
650 |
Fbruary |
7000 |
270$ |
2008/03/03 |
160 |
|
10080 |
| 2007/11/27 |
SPX |
PUT Uncovered |
Sell PUT uncovered January 1275 |
SZP |
2 |
1275 |
January |
27000 |
3400$ |
2007/12/21 |
170 |
|
9970 |
| 2007/10/11 |
SPX |
PUT Uncovered |
Sell SPX uncovered December 1350 |
SZP |
2 |
1350 |
December |
27000 |
1120$ |
2007/11/27 |
3300 |
|
6740 |
| 2007/11/27 |
RUT |
PUT Uncovered |
Sell PUT uncovered January 650 |
RUT |
2 |
650 |
January |
14000 |
2200$ |
2007/12/21 |
120 |
|
8920 |
| 2007/10/11 |
RUT |
PUT Uncovered |
Sell PUT uncovered December 700 |
RUT |
2 |
700 |
December |
14000 |
710$ |
2007/11/27 |
2260 |
|
6840 |
| 2007/09/21 |
SPX |
PUT Uncovered |
Sell PUT uncovered SPX November 1300 |
SZP |
2 |
1300 |
November |
28000 |
950$ |
2007/10/11 |
140 |
2007 |
8390 |
| 2007/09/21 |
RUT |
PUT Uncovered |
Sell PUT uncovered November 670 |
RUT |
2 |
670 |
November |
7000 |
650$ |
2007/10/11 |
160 |
|
7580 |
| 2007/07/25 |
SPX |
PUT Uncovered |
Sell PUT uncovered SPX September 1350 |
SZP |
3 |
1350 |
September |
42600 |
2100$ |
2007/09/21 |
0 |
|
7090 |
| 2007/06/22 |
SPX |
Spread |
Sell PUT uncovered SPX August 1360 and Buy SPX August 1350(credit 70) |
SZP |
3 |
1360-1350 |
August |
3000 |
210$ |
2007/08/17 |
0 |
|
4990 |
| 2007/06/22 |
SPX |
PUT Uncovered |
Sell PUT uncovered SPX August 1360 |
SZP |
3 |
1360 |
August |
42480 |
1680$ |
2007/07/25 |
540 |
|
4360 |
| 2007/05/21 |
SPX |
PUT Uncovered |
Sell PUT uncovered SPX July 1350 |
SZP |
3 |
1350 |
July |
41310 |
810$ |
2007/06/22 |
450 |
|
3820 |
| 2007/05/21 |
RUT |
PUT Uncovered |
Sell PUT uncovered July 710 |
RUT |
1 |
710 |
July |
7355 |
270$ |
2007/06/22 |
60 |
|
3460 |
| 2007/04/24 |
SPX |
PUT Uncovered |
Sell PUT uncovered SPX June 1325 |
SZP |
3 |
1325 |
June |
40500 |
825$ |
2007/05/21 |
225 |
|
3250 |
| 2007/04/24 |
RUT |
PUT Uncovered |
Sell PUT uncovered June 710 |
RUT |
1 |
710 |
June |
7320 |
175$ |
2007/05/21 |
55 |
|
2650 |
| 2007/03/30 |
SPX |
PUT Uncovered |
Sell PUT uncovered SPX MAY 1280 |
SZP |
3 |
1280 |
May |
39480 |
1080$ |
2007/04/24 |
165 |
|
2530 |
| 2007/03/16 |
SPX |
PUT Uncovered |
Sell PUT uncovered SPX APRIL 1270 |
SZP |
3 |
1270 |
April |
39300 |
1200$ |
2007/03/30 |
210 |
|
1615 |
| 2007/03/16 |
RUT |
PUT Uncovered |
Sell PUT uncovered RUT APRIL 690 |
RUY |
1 |
690 |
April |
7155 |
255$ |
2007/03/30 |
40 |
|
625 |
| 2007/02/16 |
SPX |
PUT Uncovered |
Sell PUT uncovered MARCH SPX 1365 |
SXY |
3 |
1365 |
March |
13760 |
330$ |
2007/03/16 |
330 |
|
410 |
| 2007/02/16 |
SPX |
Spread |
Sell PUT SPX 1365 and Buy PUT SPX 1355 |
SXY |
4 |
1365 and 1355 |
March |
4080 |
80$ |
2007/03/16 |
80 |
|
80 |
100,000$ Portfolio
In this portfolio we will sell uncovered PUT (sell option) on SPX (SP500) OEX (SP100) and Russell 2000(RUT). We will use bull spreads
on those indexes. We will use SSF and/or EMINI on either SP500 or DOW when appropriate.
| Date |
Market |
Trade Type |
Description |
Symbol |
Quantity |
Strike Price |
Month |
Margin |
Amount |
Date completed |
Exit Price |
Year |
Year to date |
| 2008/04/09 |
SPX |
PUT Uncovered |
Sell PUT uncovered June 1100 |
SZP |
6 |
1100 |
June |
75000 |
2400$ |
2008/05/03 |
360 |
2008 |
30165 |
| 2008/03/29 |
SPX |
PUT Uncovered |
Sell PUT uncovered May 1125 |
SZP |
6 |
1125 |
May |
80000 |
3360$ |
2008/04/05 |
810 |
|
28125 |
| 2008/03/03 |
SPX |
PUT Uncovered |
Sell PUT uncovered April 1160 |
SZP |
6 |
1160 |
April |
27000 |
5280$ |
2008/03/28 |
1020 |
|
25575 |
| 2007/12/24 |
SPX |
PUT Uncovered |
Sell PUT uncovered February 1275 |
SZP |
6 |
1275 |
February |
80000 |
2580$ |
2008/03/03 |
1980 |
|
21315 |
| 2007/11/27 |
RUT |
PUT Uncovered |
Sell PUT uncovered January 650 |
RUT |
4 |
650 |
January |
28000 |
4400$ |
2007/12/21 |
240 |
|
20715 |
| 2007/11/27 |
SPX |
PUT Uncovered |
Sell PUT uncovered January 1275 |
SZP |
4 |
1275 |
January |
54000 |
6800$ |
2007/12/21 |
340 |
|
19655 |
| 2007/10/11 |
RUT |
PUT Uncovered |
Sell PUT uncovered December 700 |
RUT |
4 |
700 |
December |
28000 |
1420$ |
2007/11/27 |
4520 |
|
16555 |
| 2007/10/11 |
SPX |
PUT Uncovered |
Sell SPX uncovered December 1350 |
SZP |
4 |
1350 |
December |
54000 |
2240$ |
2007/11/27 |
6600 |
|
13195 |
| 2007/09/21 |
SPX |
PUT Uncovered |
Sell PUT uncovered SPX November 1300 |
SZP |
4 |
1300 |
November |
56000 |
1900$ |
2007/10/11 |
280 |
|
17555 |
| 2007/09/21 |
RUT |
PUT Uncovered |
Sell PUT uncovered November 670 |
RUT |
4 |
670 |
November |
28000 |
1300$ |
2007/10/11 |
320 |
|
15935 |
| 2007/07/25 |
SPX |
PUT Uncovered |
Sell PUT uncovered SPX September 1350 |
SZP |
7 |
1350 |
August |
99000 |
4900$ |
2007/09/21 |
0 |
|
15015 |
| 2007/06/22 |
SPX |
PUT Uncovered |
Sell PUT uncovered SPX August 1360 |
SZP |
7 |
1360 |
August |
99000 |
3920$ |
2007/07/25 |
1260 |
|
10115 |
| 2007/05/21 |
SPX |
PUT Uncovered |
Sell PUT uncovered SPX July 1350 |
SZP |
7 |
1350 |
July |
96390 |
1890 |
2007/06/22 |
1050 |
|
7455 |
| 2007/04/24 |
SPX |
PUT Uncovered |
Sell PUT uncovered SPX June 1325 |
SZP |
7 |
1325 |
June |
94500 |
1925 |
2007/05/21 |
525 |
|
6615 |
| 2007/03/30 |
SPX |
PUT Uncovered |
Sell PUT uncovered SPX MAY 1280 |
SZP |
7 |
1280 |
May |
92120 |
2520 |
2007/04/24 |
385 |
|
5215 |
| 2007/03/16 |
SPX |
PUT Uncovered |
Sell PUT uncovered SPX APRIL 1270 |
SZP |
7 |
1270 |
April |
91700 |
2800$ |
2007/03/30 |
490 |
|
3080 |
| 2007/02/16 |
SPX |
PUT Uncovered |
Sell PUT uncovered MARCH SPX 1365 |
SXY |
7 |
1365 |
March |
96320 |
770$ |
2007/03/16 |
0 |
|
770 |
Follow this link to see the current Options Trading Signals
|
