June 2004 Trades
This portfolio begins the first day of each month with $10,000 made up of the open positions from the previous month plus cash.
Disclaimer: This chart is for demonstration purposes only. No representation is made that these same returns are achieved by our subscribers. Remember, past performance is no guarantee of future results.
We suggest that when this portfolio is in negative territory most traders would best be served by standing aside.
|
Position |
Symbol |
Contracts |
Entry |
Current |
Profit/Loss |
Value |
Stop |
Goal |
Close Date |
|
Price |
Price |
| |||||||
|
| |||||||||
|
No Open Positions |
0 |
$0.00 |
$0.00 |
$0 |
$0 |
$0.00 |
$0.00 |
Open | |
|
| |||||||||
|
Total Value |
$0 |
| |||||||
|
| |||||||||
|
Bought |
Sold |
Date |
Contracts |
Price |
Total |
Cash |
| ||
|
$2,180 |
| ||||||||
|
ETN July$57.50P |
6/2/2004 |
4 |
$1.50 |
$600 |
$2,780 |
| |||
|
FNM Sep$65C |
6/2/2004 |
4 |
$4.50 |
$1,800 |
$4,580 |
| |||
|
KBH July$65C |
6/4/2004 |
4 |
($3.40) |
($1,360) |
$3,220 |
| |||
|
LXK July$90C |
6/7/2004 |
6 |
($4.90) |
($2,940) |
$280 |
| |||
|
DNA July$60C |
6/9/2004 |
4 |
$0.70 |
$280 |
$560 |
| |||
|
KBH July$65C |
6/10/2004 |
4 |
$2.00 |
$800 |
$1,360 |
| |||
|
IBM July$85C |
6/14/2004 |
4 |
$5.60 |
$2,240 |
$3,600 |
| |||
|
MSTR July$50P |
6/14/2004 |
4 |
$6.60 |
$2,640 |
$6,240 |
| |||
|
LXK July$90C |
6/17/2004 |
6 |
$7.00 |
$4,200 |
$10,440 |
| |||
|
KRI July$75P |
6/18/2004 |
4 |
($1.95) |
($780) |
$9,660 |
| |||
|
VAR Aug$80C |
6/21/2004 |
2 |
($4.00) |
($800) |
$8,860 |
| |||
|
ASKJ July$35P |
6/22/2004 |
4 |
($3.40) |
($1,360) |
$7,500 |
| |||
|
KRI July$75P |
6/23/2004 |
4 |
$3.00 |
$1,200 |
$8,700 |
| |||
|
ASKJ July$35P |
6/23/2004 |
4 |
$1.60 |
$640 |
$9,340 |
| |||
|
AGN July$90C |
6/24/2004 |
2 |
($2.20) |
($440) |
$8,900 |
| |||
|
VAR Aug$80C |
6/24/2004 |
2 |
$2.50 |
$500 |
$9,400 |
| |||
|
AGN July$90C |
6/30/2004 |
2 |
$1.10 |
$220 |
$9,620 |
| |||
|
| |||||||||
|
Portfolio |
Value |
$9,620 |
| ||||||
|
June |
Profit/(Loss) |
($380) |
|
| Date | Trade Type | Underlying Stock | Expiration Month | Type Of Order | Strike Price | Option Type | Option Symbol | Opening Price* | Net Debit |
| 6/14/04 | Calendar Spread | GDT | Jan July |
Buy To Open Sell To Open |
55 55 |
Puts Puts |
GDT MK GDT SK |
-4.20 +1.50 |
$2.70 |
| Opening Debit (-) Credit (+) |
Number Of Contracts |
Cost of Trade |
Additional Margin Requirements |
Current Liquidation Value |
Profit (Loss) |
Stop |
| -2.70 |
8 |
-$2160 |
$0 | 2640 | +480 | -800 |
Maximum profit is achieved if GDT closes just above 55 as of expiration day for July options on July 17.
| Date | Trade Type | Underlying Stock | Expiration Month | Type Of Order | Strike Price | Option Type | Option Symbol | Opening Price* | Net Debit |
| 6/16/04 | Bear Debit Spread | ADP | July July |
Buy To Open Sell To Open |
45 42.50 |
Puts Puts |
ADP RI ADP SV |
--1.65 +.45 |
$1.20 |
| Opening Debit (-) Credit (+) |
Number Of Contracts |
Cost of Trade |
Additional Margin Requirements |
Current Liquidation Value |
Profit (Loss) |
Stop |
| -1.20 |
20 |
-$2400 |
$0 | 4600 | +2200 | -1000 |
Maximum profit is achieved if ADP closes just above 42.50 as of expiration day for July options on July 17.
| Date | Trade Type | Underlying Stock | Expiration Month | Type Of Order | Strike Price | Option Type | Option Symbol | Opening Price* | Net Debit |
| 6/17/04 | Calendar Spread | ESI | July October |
Sell To Open Buy To Open |
40 40 |
Puts Puts |
ESI SH ESI VH |
+2.05 -4.50 |
-$2.45 |
| Opening Debit (-) Credit (+) |
Number Of Contracts |
Cost of Trade |
Additional Margin Requirements |
Current Liquidation Value |
Profit (Loss) |
Stop |
| -2.45 |
9 |
-$2205 |
$0 | 2115 | -90 | -800 |
Maximum profit is achieved if ESI closes just above 40 as of expiration day for July options on July 17.
This portfolio begins the first day of each month with $5,000 made up of the open positions from the previous month plus cash.
Disclaimer: This chart is for demonstration purposes only. No representation is made that these same returns are achieved by our subscribers. Remember, past performance is no guarantee of future results.
We suggest that when this portfolio is in negative territory most traders would best be served by standing aside.
| Position | Symbol | Contracts | Entry | Current | Profit/Loss | Value | Stop | Goal | Close Date |
| Price | Price | ||||||||
| No Open Positions | 0 | $0.00 | $0.00 | $0 | $0 | $0.00 | $0.00 | ||
| Total Value | $0 | ||||||||
| Bought | Sold | Date | Contracts | Price | Total | Cash | |||
| $4,000 | |||||||||
| OEX June$540C | 6/1/2004 | 1 | $8.60 | $860 | $4,860 | ||||
| MNX July$147.50P | 6/14/2004 | 4 | ($4.00) | ($1,600) | $3,260 | ||||
| MNX July$147.50P | 6/21/2004 | 4 | ($3.80) | ($1,520) | $1,740 | ||||
| MNX July$147.50P | 6/24/2004 | 4 | $1.60 | $640 | $2,380 | ||||
| MNX July$147.50P | 6/24/2004 | 4 | $1.60 | $640 | $3,020 | ||||
| Portfolio | Value | $3,020 | |||||||
| June | Profit/(Loss) | ($1,980) |