129 de 138
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Modifié le 14/11/2007 13:14
artes
Messages postés: 1509 -
Membre depuis: 15/12/2006
Day 2, toujours
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Petite explication,
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On entre en position de 18000 actions, qui seront plus tard "edgées" par un indice (cf: Puts sur le Russell)
Dont une partie sera utilisée pour couvrir les ventes à découvert, sous la forme de "selling options against LEAPS" afin de réaliser le "remboursement" voire des gains sur les positions "assurance" de la portion du portefeuille initié en actions.
Virtuellement nous commençons à USD : 70.000,-
Le gain attendu, ma target est de 25% mensuels.
mais avec 15 je suis également satisfait.
Voir aussi la file de la méthode (avec les LEAPS)
(Cliquer ici)
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136 de 138
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29/11/2007 16:41
artes
Messages postés: 1509 -
Membre depuis: 15/12/2006
Virtual Trade Account Analysis
As of 11/29/2007 10:39:13 AM ET
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Date Range 1/1/1999 - 11/29/2007
Trade Date Action Symbol/Desc. Qty Price Comm. Net Amount Gain/Loss for symbol
10/30/2007 O STC .IOWBB - IWM FEB 2008 80 Call 5 $5.75 $12.95 $2,862.00
10/24/2007 O STC .IOWBB - IWM FEB 2008 80 Call 10 $5.50 $12.95 $5,486.96
10/19/2007 O BTO .IOWBB - IWM FEB 2008 80 Call 15 $5.00 $18.75 ($7,518.75) 830.21
10/31/2007 O STC .IOWBC - IWM FEB 2008 81 Call 15 $5.35 $18.75 $8,006.12
10/24/2007 O BTO .IOWBC - IWM FEB 2008 81 Call 15 $4.95 $18.75 ($7,443.75) 562.37
11/09/2007 O STC .IOWBD - IWM FEB 2008 82 Call 70 $2.52 $87.50 $17,552.23
10/31/2007 O BTO .IOWBD - IWM FEB 2008 82 Call 20 $4.65 $25.00 ($9,325.00)
10/30/2007 O BTO .IOWBD - IWM FEB 2008 82 Call 18 $4.45 $22.50 ($8,032.50)
10/29/2007 O BTO .IOWBD - IWM FEB 2008 82 Call 12 $4.70 $15.00 ($5,655.00)
10/17/2007 O BTO .IOWBD - IWM FEB 2008 82 Call 5 $4.65 $12.95 ($2,337.95)
10/17/2007 O BTO .IOWBD - IWM FEB 2008 82 Call 15 $4.95 $18.75 ($7,443.75) -15,241.97
11/07/2007 O BTC .IOWKC - IWM NOV 81 Call 61 $0.70 $76.25 ($4,346.25)
11/06/2007 O STO .IOWKC - IWM NOV 81 Call 17 $0.84 $21.25 $1,406.72
11/06/2007 O STO .IOWKC - IWM NOV 81 Call 44 $0.72 $55.00 $3,112.95
11/01/2007 O BTC .IOWKC - IWM NOV 81 Call 35 $1.58 $43.75 ($5,573.75)
10/26/2007 O STO .IOWKC - IWM NOV 81 Call 35 $2.21 $43.75 $7,691.13
10/26/2007 O BTC .IOWKC - IWM NOV 81 Call 33 $2.10 $41.25 ($6,971.25)
10/26/2007 O STO .IOWKC - IWM NOV 81 Call 33 $2.38 $41.25 $7,812.62 3,132.17
10/25/2007 O BTC .IOWKD - IWM NOV 82 Call 32 $1.30 $40.00 ($4,200.00)
10/24/2007 O STO .IOWKD - IWM NOV 82 Call 32 $1.53 $40.00 $4,855.92
10/24/2007 O BTC .IOWKD - IWM NOV 82 Call 22 $1.54 $27.50 ($3,415.50)
10/24/2007 O STO .IOWKD - IWM NOV 82 Call 22 $1.73 $27.50 $3,778.44
10/24/2007 O BTC .IOWKD - IWM NOV 82 Call 22 $1.59 $27.50 ($3,525.50)
10/22/2007 O STO .IOWKD - IWM NOV 82 Call 22 $1.76 $27.50 $3,844.44
10/22/2007 O BTC .IOWKD - IWM NOV 82 Call 28 $1.51 $35.00 ($4,263.00)
10/22/2007 O STO .IOWKD - IWM NOV 82 Call 28 $1.76 $35.00 $4,892.92
10/19/2007 O BTC .IOWKD - IWM NOV 82 Call 12 $2.16 $15.00 ($2,607.00)
10/18/2007 O STO .IOWKD - IWM NOV 82 Call 12 $2.37 $15.00 $2,828.95
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 2,305.12
11/12/2007 O STC .IOWNA - IWM FEB 2008 79 Put 15 $5.40 $18.75 $8,081.12
10/22/2007 O BTO .IOWNA - IWM FEB 2008 79 Put 15 $4.50 $18.75 ($6,768.75) 1,312.37
11/06/2007 O STC .IOWNB - IWM FEB 2008 80 Put 60 $4.75 $75.00 $28,424.56
11/05/2007 O STC .IOWNB - IWM FEB 2008 80 Put 12 $5.25 $15.00 $6,284.90
10/24/2007 O BTO .IOWNB - IWM FEB 2008 80 Put 33 $4.70 $41.25 ($15,551.25)
10/24/2007 O STC .IOWNB - IWM FEB 2008 80 Put 30 $4.70 $37.50 $14,062.28
10/24/2007 O BTO .IOWNB - IWM FEB 2008 80 Put 15 $4.40 $18.75 ($6,618.75)
10/23/2007 O BTO .IOWNB - IWM FEB 2008 80 Put 18 $4.00 $22.50 ($7,222.50)
10/22/2007 O BTO .IOWNB - IWM FEB 2008 80 Put 7 $4.60 $12.95 ($3,232.95)
10/22/2007 O BTO .IOWNB - IWM FEB 2008 80 Put 17 $4.50 $21.25 ($7,671.25)
10/22/2007 O BTO .IOWNB - IWM FEB 2008 80 Put 12 $4.40 $15.00 ($5,295.00) 3,180.04
10/25/2007 O STC .IOWNC - IWM FEB 2008 81 Put 14 $4.90 $17.50 $6,842.39
10/17/2007 O BTO .IOWNC - IWM FEB 2008 81 Put 14 $4.25 $17.50 ($5,967.50) 874.89
10/22/2007 O STC .IOWNE - IWM FEB 2008 83 Put 14 $5.60 $17.50 $7,822.38
10/19/2007 O STC .IOWNE - IWM FEB 2008 83 Put 13 $6.15 $16.25 $7,978.62
10/18/2007 O STC .IOWNE - IWM FEB 2008 83 Put 20 $4.65 $25.00 $9,274.85
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 100 $4.05 $125.00 ($40,625.00) 9,299.21
11/20/2007 O STC .IOWQZ - IWM MAY 2008 78 Put 4 $7.70 $12.95 $3,067.00
11/14/2007 O BTO .IOWQZ - IWM MAY 2008 78 Put 4 $5.75 $12.95 ($2,307.40)
11/12/2007 O STC .IOWQZ - IWM MAY 2008 78 Put 18 $6.60 $22.50 $11,857.31
11/06/2007 O BTO .IOWQZ - IWM MAY 2008 78 Put 18 $5.80 $22.50 ($10,462.50) 2,154.41
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
10/22/2007 O BTC .IOWWA - IWM NOV 79 Put 15 $1.84 $18.75 ($2,778.75)
10/22/2007 O STO .IOWWA - IWM NOV 79 Put 15 $2.16 $18.75 $3,221.20 442.45
10/31/2007 O BTC .IOWWB - IWM NOV 80 Put 47 $1.12 $58.75 ($5,322.75)
10/31/2007 O STO .IOWWB - IWM NOV 80 Put 47 $1.25 $58.75 $5,816.16
10/31/2007 O BTC .IOWWB - IWM NOV 80 Put 38 $1.50 $47.50 ($5,747.50)
10/30/2007 O STO .IOWWB - IWM NOV 80 Put 38 $1.59 $47.50 $5,994.40
10/30/2007 O BTC .IOWWB - IWM NOV 80 Put 37 $1.38 $46.25 ($5,152.25)
10/30/2007 O STO .IOWWB - IWM NOV 80 Put 37 $1.48 $46.25 $5,429.66 1,017.72
11/06/2007 O BTC .IOWWC - IWM NOV 81 Put 69 $2.40 $86.25 ($16,646.25)
11/02/2007 O STO .IOWWC - IWM NOV 81 Put 25 $2.64 $31.25 $6,568.64
11/01/2007 O STO .IOWWC - IWM NOV 81 Put 44 $2.42 $55.00 $10,592.83
11/01/2007 O BTC .IOWWC - IWM NOV 81 Put 40 $2.07 $50.00 ($8,330.00)
11/01/2007 O STO .IOWWC - IWM NOV 81 Put 40 $2.52 $50.00 $10,029.84 2,215.06
10/26/2007 O BTC .IOWWD - IWM NOV 82 Put 70 $2.22 $87.50 ($15,627.50)
10/19/2007 O STO .IOWWD - IWM NOV 82 Put 55 $2.52 $68.75 $13,791.03
10/18/2007 O STO .IOWWD - IWM NOV 82 Put 15 $2.03 $18.75 $3,026.20 1,189.73
10/24/2007 O STC .IQQOD - IWM MAR 2008 82 Put 3 $5.95 $12.95 $1,772.02
10/24/2007 O STC .IQQOD - IWM MAR 2008 82 Put 15 $5.60 $18.75 $8,381.12
10/22/2007 O STC .IQQOD - IWM MAR 2008 82 Put 22 $6.10 $27.50 $13,392.29
10/17/2007 O BTO .IQQOD - IWM MAR 2008 82 Put 40 $4.95 $50.00 ($19,850.00) 3,695.43
Total Realized Gain/Loss for IWM $19,532.38
SIRIUS SATELLITE
11/28/2007 O BTC .QXOLG - SIRI DEC 3 Call 180 $0.60 $225.00 ($11,025.00)
11/15/2007 O STO .QXOLG - SIRI DEC 3 Call 180 $0.75 $225.00 $13,274.79 $2,249.79
Total Realized Gain/Loss for SIRI $2,249.79
Total Realized Gain/Loss $21,782.17
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137 de 138
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29/11/2007 16:42
artes
Messages postés: 1509 -
Membre depuis: 15/12/2006
DAY 16
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Total Realized Gain/Loss for IWM $19,532.38
SIRIUS SATELLITE
11/28/2007 O BTC .QXOLG - SIRI DEC 3 Call 180 $0.60 $225.00 ($11,025.00)
11/15/2007 O STO .QXOLG - SIRI DEC 3 Call 180 $0.75 $225.00 $13,274.79 $2,249.79
Total Realized Gain/Loss for SIRI $2,249.79
Total Realized Gain/Loss $21,782.17
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138 de 138
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16/1/2008 13:01
artes
Messages postés: 1509 -
Membre depuis: 15/12/2006
END
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SIRIUS
12/21/2007 S Sell SIRI - SIRIUS 18000 $3.00 $9.95 $53,990.05
11/14/2007 S Buy SIRI - SIRIUS SATELLITE 18000 $3.55 $180.00 ($64,080.00) -10,089.95
12/21/2007 O BTC .QXOLG - SIRI DEC 2007 3 C 180 $0.00 $0.00 $0.00
11/29/2007 O STO .QXOLG - SIRI DEC 3 Call 180 $0.65 $225.00 $11,474.82
11/28/2007 O BTC .QXOLG - SIRI DEC 3 Call 180 $0.60 $225.00 ($11,025.00)
11/15/2007 O STO .QXOLG - SIRI DEC 3 Call 180 $0.75 $225.00 $13,274.79 $13,724.61
Total Realized Gain/Loss for SIRI $3,634.66
Total Realized Gain/Loss $23,167.04
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13832570 SIRI SIRIUS SATELLITE 3.43 3.44 BUY 18000 Limit 3.39 GTC 11/13/2007 3:53:43 AM Cance