21 de 138
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17/10/2007 10:57
artes
Messages postés: 1509 -
Membre depuis: 15/12/2006
Today = DAY 3
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22 de 138
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17/10/2007 12:56
artes
Messages postés: 1509 -
Membre depuis: 15/12/2006
OCT : http://finance.yahoo.com/q/op?s=IWM
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23 de 138
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17/10/2007 13:05
artes
Messages postés: 1509 -
Membre depuis: 15/12/2006
ISHARE RUS 2000 INDX (NYSEArca) : http://finance.yahoo.com/q/ta?s=IWM&t=5d&l=off&z=l&q=c&p=&a=m26-12-9,r14,ss&c=
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24 de 138
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17/10/2007 14:02
artes
Messages postés: 1509 -
Membre depuis: 15/12/2006
Position avant ouverture
=========================
.IOWNE IWM FEB 2008 83 Put $81.94 67 $4.05 $27,135.00 4.85 $32,495.00 $5,360.00 Trade | Roll | Sprd | Notes
.IOWVE IWM OCT 83 Put -62 $1.07 ($6,662.00) 1.49 ($9,238.00) ($2,576.00) Trade | Roll | Sprd | Notes
Total Cash $31,526.84
Account Value $54,783.84
============================
non réalisé 4,783.84
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25 de 138
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17/10/2007 14:09
artes
Messages postés: 1509 -
Membre depuis: 15/12/2006
10/16/2007 Sell To Open 40 .IOWVE IWM OCT 83 Put $1.110 $50.00 $4,389.93
10/15/2007 Buy To Close 44 .IOWVD IWM OCT 82 Put $0.740 $55.00 ($3,311.00)
10/15/2007 Sell To Close 33 .IOWNE IWM FEB 2008 83 Put $4.550 $41.25 $14,973.52
10/15/2007 Sell To Open 44 .IOWVD IWM OCT 82 Put $0.900 $55.00 $3,904.93
10/15/2007 Sell To Open 22 .IOWVE IWM OCT 83 Put $1.010 $27.50 $2,194.46
10/15/2007 Buy To Open 100 .IOWNE IWM FEB 2008 83 Put $4.050 $125.00 ($40,625.00)
10/13/2007 Initial Deposit $5,000.00
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26 de 138
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17/10/2007 14:09
artes
Messages postés: 1509 -
Membre depuis: 15/12/2006
10/16/2007 Sell To Open 40 .IOWVE IWM OCT 83 Put $1.110 $50.00 $4,389.93
10/15/2007 Buy To Close 44 .IOWVD IWM OCT 82 Put $0.740 $55.00 ($3,311.00)
10/15/2007 Sell To Close 33 .IOWNE IWM FEB 2008 83 Put $4.550 $41.25 $14,973.52
10/15/2007 Sell To Open 44 .IOWVD IWM OCT 82 Put $0.900 $55.00 $3,904.93
10/15/2007 Sell To Open 22 .IOWVE IWM OCT 83 Put $1.010 $27.50 $2,194.46
10/15/2007 Buy To Open 100 .IOWNE IWM FEB 2008 83 Put $4.050 $125.00 ($40,625.00)
10/13/2007 Initial Deposit $5,000.00
10/13/2007 DEPOSIT $45,000.00
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27 de 138
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17/10/2007 14:31
artes
Messages postés: 1509 -
Membre depuis: 15/12/2006
>IWM Feb 2008 83.0000 put (IOWNE.X) : http://finance.yahoo.com/q?s=IOWNE.X
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28 de 138
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17/10/2007 15:51
artes
Messages postés: 1509 -
Membre depuis: 15/12/2006
10/15/2007 O STC .IOWNE - IWM FEB 2008 83 Put 33 $4.55 $41.25 $14,973.52
10/15/2007 O BTO .IOWNE - IWM FEB 2008 83 Put 33 $4.05 $125.00 ($13,406.25) 1,567.27
10/15/2007 O BTC .IOWVD - IWM OCT 82 Put 44 $0.74 $55.00 ($3,311.00)
10/15/2007 O STO .IOWVD - IWM OCT 82 Put 44 $0.90 $55.00 $3,904.93 593.93
10/17/2007 O BTC .IOWVE - IWM OCT 83 Put 62 $0.84 $77.50 ($5,285.50)
10/16/2007 O STO .IOWVE - IWM OCT 83 Put 40 $1.11 $50.00 $4,389.93
10/15/2007 O STO .IOWVE - IWM OCT 83 Put 22 $1.01 $27.50 $2,194.46 $1,298.89
Total Realized Gain/Loss for IWM $3,460.09
Total Realized Gain/Loss $3,460.09
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29 de 138
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17/10/2007 15:54
artes
Messages postés: 1509 -
Membre depuis: 15/12/2006
3460/50000 = 6.92%/3_day
soit 830% annuel (à pondérer)
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30 de 138
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17/10/2007 16:34
artes
Messages postés: 1509 -
Membre depuis: 15/12/2006
nouvelle opération STO:
------------------------
10/17/2007 Sell To Open 50 .IOWVE IWM OCT 83 Put $0.970 $62.50 $4,787.42
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31 de 138
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17/10/2007 17:01
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Messages postés: 1509 -
Membre depuis: 15/12/2006
le point à 17h
--------------
.IOWNE IWM FEB 2008 83 Put $82.21 67 $4.05 $27,135.00 4.65 $31,155.00 $4,020.00 Trade | Roll | Sprd | Notes
.IOWVE IWM OCT 83 Put -50 $0.97 ($4,850.00) 1.17 ($5,850.00) ($1,000.00) Trade | Roll | Sprd | Notes
Total Cash $31,028.76
Account Value $56,333.76
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32 de 138
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17/10/2007 18:40
artes
Messages postés: 1509 -
Membre depuis: 15/12/2006
Positions à 18h40
================================
IOWBD IWM FEB 2008 82 Call $81.94 15 $4.95 $7,425.00 4.8 $7,200.00 ($225.00) Trade | Roll | Sprd | Notes
.IOWKD IWM NOV 82 Call -11 $2.38 ($2,618.00) 2.4 ($2,640.00) ($22.00) Trade | Roll | Sprd | Notes
.IOWNE IWM FEB 2008 83 Put 67 $4.05 $27,135.00 4.75 $31,825.00 $4,690.00 Trade | Roll | Sprd | Notes
.IOWVE IWM OCT 83 Put -87 $1.07 ($9,327.00) 1.36 ($11,832.00) ($2,505.00) Trade | Roll | Sprd | Notes
.IQQOD IWM MAR 2008 82 Put 40 $4.95 $19,800.00 5 $20,000.00 $200.00 Trade | Roll | Sprd | Notes
Total Cash $10,769.89
Account Value $55,322.89
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33 de 138
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17/10/2007 18:46
artes
Messages postés: 1509 -
Membre depuis: 15/12/2006
All Activity
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10/17/2007 Sell To Open 11 .IOWKD IWM NOV 82 Call $2.380 $13.75 $2,604.20
10/17/2007 Buy To Open 15 .IOWBD IWM FEB 2008 82 Call $4.950 $18.75 ($7,443.75)
10/17/2007 Sell To Open 37 .IOWVE IWM OCT 83 Put $1.210 $46.25 $4,430.68
10/17/2007 Buy To Open 40 .IQQOD IWM MAR 2008 82 Put $4.950 $50.00 ($19,850.00)
10/17/2007 Sell To Open 50 .IOWVE IWM OCT 83 Put $0.970 $62.50 $4,787.42
10/17/2007 Buy To Close 62 .IOWVE IWM OCT 83 Put $0.840 $77.50 ($5,285.50)
10/16/2007 Sell To Open 40 .IOWVE IWM OCT 83 Put $1.110 $50.00 $4,389.93
10/15/2007 Buy To Close 44 .IOWVD IWM OCT 82 Put $0.740 $55.00 ($3,311.00)
10/15/2007 Sell To Close 33 .IOWNE IWM FEB 2008 83 Put $4.550 $41.25 $14,973.52
10/15/2007 Sell To Open 44 .IOWVD IWM OCT 82 Put $0.900 $55.00 $3,904.93
10/15/2007 Sell To Open 22 .IOWVE IWM OCT 83 Put $1.010 $27.50 $2,194.46
10/15/2007 Buy To Open 100 .IOWNE IWM FEB 2008 83 Put $4.050 $125.00 ($40,625.00)
10/13/2007 Initial Deposit $5,000.00
10/13/2007 DEPOSIT $45,000.00
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34 de 138
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17/10/2007 20:14
artes
Messages postés: 1509 -
Membre depuis: 15/12/2006
10/17/2007 O BTC .IOWKD - IWM NOV 82 Call 11 $2.25 $13.75 ($2,488.75)
10/17/2007 O STO .IOWKD - IWM NOV 82 Call 11 $2.38 $13.75 $2,604.20 115.45
10/17/2007 O STC .IOWNE - IWM FEB 2008 83 Put 20 $4.95 $25.00 $9,874.84
10/15/2007 O STC .IOWNE - IWM FEB 2008 83 Put 33 $4.55 $41.25 $14,973.52
10/15/2007 O BTO .IOWNE - IWM FEB 2008 83 Put 53 $4.05 $125.00 ($21,531.25) 3,317.11
10/15/2007 O BTC .IOWVD - IWM OCT 82 Put 44 $0.74 $55.00 ($3,311.00)
10/15/2007 O STO .IOWVD - IWM OCT 82 Put 44 $0.90 $55.00 $3,904.93 593.93
10/17/2007 O BTC .IOWVE - IWM OCT 83 Put 62 $0.84 $77.50 ($5,285.50)
10/16/2007 O STO .IOWVE - IWM OCT 83 Put 40 $1.11 $50.00 $4,389.93
10/15/2007 O STO .IOWVE - IWM OCT 83 Put 22 $1.01 $27.50 $2,194.46 1,298.89
Total Realized Gain/Loss for IWM $5,325.38
Total Realized Gain/Loss $5,325.38
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35 de 138
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17/10/2007 20:18
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Membre depuis: 15/12/2006
DAY3
5325/50000 = 10.65%/3_day
soit 1278% annuel (à pondérer)
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36 de 138
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17/10/2007 22:00
artes
Messages postés: 1509 -
Membre depuis: 15/12/2006
le point à 22h
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IOWBD IWM FEB 2008 82 Call $82.26 20 $4.88 $9,750.00 4.95 $9,900.00 $150.00 Trade | Roll | Notes
.IOWNC IWM FEB 2008 81 Put 14 $4.25 $5,950.00 3.8 $5,320.00 ($630.00) Trade | Roll | Notes
.IOWNE IWM FEB 2008 83 Put 47 $4.05 $19,035.00 4.6 $21,620.00 $2,585.00 Trade | Roll | Sprd | Notes
.IOWVE IWM OCT 83 Put -87 $1.07 ($9,327.00) 1.1 ($9,570.00) ($243.00) Trade | Roll | Sprd | Notes
.IQQOD IWM MAR 2008 82 Put 40 $4.95 $19,800.00 4.85 $19,400.00 ($400.00) Trade | Roll | Sprd | Notes
Total Cash $9,850.53
Account Value $56,520.53
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37 de 138
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18/10/2007 00:51
artes
Messages postés: 1509 -
Membre depuis: 15/12/2006
à lire : http://www.cftitrading.com/download/buyandsell.pdf
JC: What are the alternatives? If buying options is generally a losing proposition,
what should traders do?
WC: Sell options! This is where many traders run into challenges. Selling options, also
called “option writing,” is an approach that too few traders understand and even fewer
use. It can be very profitable and consistent, but it MUST be done with a strategist or
broker who has a lot of experience.
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38 de 138
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18/10/2007 01:01
artes
Messages postés: 1509 -
Membre depuis: 15/12/2006
DAY 4
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39 de 138
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18/10/2007 14:29
artes
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Membre depuis: 15/12/2006
DAY 4, position avant ouverture:
=======================================
IOWBD IWM FEB 2008 82 Call $82.24 20 $4.88 $9,750.00 4.95 $9,900.00 $150.00 Trade | Roll | Notes
.IOWNC IWM FEB 2008 81 Put 14 $4.25 $5,950.00 3.8 $5,320.00 ($630.00) Trade | Roll | Sprd | Notes
.IOWNE IWM FEB 2008 83 Put 47 $4.05 $19,035.00 4.6 $21,620.00 $2,585.00 Trade | Roll | Sprd | Notes
.IOWVE IWM OCT 83 Put -87 $1.07 ($9,327.00) 1.12 ($9,744.00) ($417.00) Trade | Roll | Sprd | Notes
.IQQOD IWM MAR 2008 82 Put 40 $4.95 $19,800.00 4.85 $19,400.00 ($400.00) Trade | Roll | Sprd | Notes
Total Cash $9,850.53
Account Value $56,346.53
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40 de 138
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18/10/2007 20:03
artes
Messages postés: 1509 -
Membre depuis: 15/12/2006
10/17/2007 O BTC .IOWKD - IWM NOV 82 Call 11 $2.25 $13.75 ($2,488.75)
10/17/2007 O STO .IOWKD - IWM NOV 82 Call 11 $2.38 $13.75 $2,604.20 115.45
10/17/2007 O STC .IOWNE - IWM FEB 2008 83 Put 20 $4.95 $25.00 $9,874.84
10/15/2007 O STC .IOWNE - IWM FEB 2008 83 Put 33 $4.55 $41.25 $14,973.52
10/15/2007 O BTO .IOWNE - IWM FEB 2008 83 Put 53 $4.05 $125.00 ($21,531.25) 3,317.11
10/15/2007 O BTC .IOWVD - IWM OCT 82 Put 44 $0.74 $55.00 ($3,311.00)
10/15/2007 O STO .IOWVD - IWM OCT 82 Put 44 $0.90 $55.00 $3,904.93 593.93
10/18/2007 O BTC .IOWVE - IWM OCT 83 Put 87 $0.97 $108.75 ($8,547.75)
10/17/2007 O STO .IOWVE - IWM OCT 83 Put 37 $1.21 $46.25 $4,430.68
10/17/2007 O STO .IOWVE - IWM OCT 83 Put 50 $0.97 $62.50 $4,787.42
10/17/2007 O BTC .IOWVE - IWM OCT 83 Put 62 $0.84 $77.50 ($5,285.50)
10/16/2007 O STO .IOWVE - IWM OCT 83 Put 40 $1.11 $50.00 $4,389.93
10/15/2007 O STO .IOWVE - IWM OCT 83 Put 22 $1.01 $27.50 $2,194.46 1,969.24
Total Realized Gain/Loss for IWM $5,995.73
Total Realized Gain/Loss $5,995.73
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