Trading Service
Last Updated October 11th 2007
Trading signals for each portfolio
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 SSF on either SP500 or DOW when appropriate.
| Date |
Market |
Trade Type |
Description |
Symbol |
Quantity |
Strike Price |
Month |
Margin |
Amount |
Date completed |
Exit Price |
| 2007/10/11 |
RUT |
Rollover |
Buy back RUT Nov 670 at 0.80$ and Sell RUT December 700 at 3.55 for a net credit of 2.85$ |
RUT |
1 |
700 |
December |
7300 |
285$ |
|
|
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 SSF on either SP500 or DOW when appropriate.
| Date |
Market |
Trade Type |
Description |
Symbol |
Quantity |
Strike Price |
Month |
Margin |
Amount |
Date completed |
Exit Price |
| 2007/10/11 |
RUT |
Rollover |
Buy back RUT Nov 670 at 0.80$ and Sell RUT December 700 at 3.55 for a net credit of 2.85$ |
RUT |
3 |
700 |
December |
22000 |
755$ |
|
|
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 SSF on either SP500 or DOW when appropriate.
| Date |
Market |
Trade Type |
Description |
Symbol |
Quantity |
Strike Price |
Month |
Margin |
Amount |
Date completed |
Exit Price |
| 2007/10/11 |
SPX |
Rollover |
Buy back SPX November 1300 at 0.70 and Sell Uncovered SPX December 1350 at 5.60 for net credit of 4.90 |
SZP |
2 |
1350 |
December |
29000 |
980$ |
|
|
| 2007/10/11 |
RUT |
Rollover |
Buy back RUT Nov 670 at 0.80$ and Sell RUT December 700 at 3.55 for a net credit of 2.85$ |
RUT |
2 |
700 |
December |
14600 |
570$ |
|
|
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 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 |
| 2007/10/11 |
SPX |
Rollover |
Buy back SPX November 1300 at 0.70 and Sell Uncovered SPX December 1350 at 5.60 for net credit of 4.90 |
SZP |
4 |
1350 |
December |
29000 |
1960$ |
|
|
| 2007/10/11 |
RUT |
Rollover |
Buy back RUT Nov 670 at 0.80$ and Sell RUT December 700 at 3.55 for a net credit of 2.85$ |
RUT |
4 |
700 |
December |
38000 |
1140$ |
|
|
