| Stock |
Sold @ |
Premium Paid |
Profit |
Cash Required For Trade |
Monthly Rate Of Return |
|
|
|
|
|
|
| MRK Oct 70 long puts |
$7.40 |
$6.30 |
$1,100 |
0 |
17.4% |
| OEX Nov 550 long puts |
$33.10 |
$37.90 |
($1,360) |
0 |
(3.58%) |
| DJX Nov 90 long puts |
$3.40 |
$4.50 |
($550) |
0 |
(12.2%) |
| IBM Nov 90 long puts |
$1.00 |
$2.50 |
($750) |
0 |
(30.0%) |
| TQNT Oct 15 short puts |
$0.70 |
$0.30 |
$400 |
$3,800 |
10.5% |
| QQQ Oct 30-32 call spread |
$0.65 |
$0.15 |
$500 |
$1,350 |
37.0% |
| Oct 2001 Rate Of Return |
|
|
($660) |
|
(2.94%) |
|
|
|
|
|
|
| CIMA 60-65 Nov call spread |
$0.90 |
0 |
$900 |
$4100 |
21.9% |
| QQQ 36-38 Nov call spread |
$3.20 |
$3.00 |
$200 |
$1,400 |
14.2% |
| OEX Dec 500 puts |
$7.60 |
$10.00 |
($1,200) |
$5,000 |
(24.0%) |
| QQQ Nov 37-35 call spread |
$2.70 |
$1.50 |
$1,200 |
$1,400 |
50.0% |
| FFIV Nov 15 long put |
$0.65 |
$1.50 |
($850) |
$1,500 |
(56.6%) |
| OEX Nov 560-580 spread |
$3.00 |
$1.20 |
$1,400 |
$7,000 |
20.0% |
| HSIC Nov long calls |
$3.00 |
$1.90 |
$1,100 |
$1,900 |
57.8% |
| DJX Nov 90-94 spread |
$0.90 |
$4.00 |
($1,550) |
$1,100 |
(140%) |
| CIEN Nov 17.50-15 spread |
$0.35 |
0 |
$350 |
$2,150 |
16.2% |
| Nov 2001 Rate Of Return |
|
|
$1,550 |
|
6.34% |
|
|
|
|
|
|
| OEX Dec 620-630 spread |
$1.95 |
0 |
$1,950 |
$8,050 |
24.2% |
| QQQ Dec 40-42 call spread |
0.60 |
0 |
$600 |
$1,400 |
42.8% |
| MCD Dec 27.50 long puts |
$1.65 |
$1.05 |
$600 |
0 |
57.1% |
| Q Dec 15 long put |
$3.20 |
$2.55 |
$650 |
0 |
25.4% |
| SBAC 15-12.50 call spread |
0.45 |
0.60 |
($150) |
$2,050 |
(7.4%) |
| FHCC Dec 25 long put |
$1.05 |
$2.55 |
($1500) |
0 |
(58.7) |
| MSCI Dec 20-22.50 spread |
$0.35 |
0 |
$350 |
$2,150 |
16.2% |
| PCYC Dec 17.50-15 spread |
$0.40 |
$2.50 |
($2,100) |
$2,100 |
($2,100) |
| Dec 2001 Rate of Return |
|
|
$400 |
|
1.9% |
|
|
|
|
|
|
| BBBY Jan 32.50 long calls |
$3.00 |
$2.60 |
$400 |
0 |
15.3% |
| CPRT Jan 35-37.50 call sprd |
$2.50 |
$1.20 |
$1,300 |
$1,300 |
100% |
| OEX Jan 570-580 put spread |
$1.10 |
0 |
$1,100 |
$8,900 |
12.3% |
| OEX Jan 565-575 put spread |
$0.90 |
0 |
$900 |
$9,100 |
9.8% |
| OEX Jan 565-570 put spread |
$0.40 |
0 |
$400 |
$4,600 |
8.69% |
| CPRT Jan 35 puts |
$2.00 |
$1.50 |
$500 |
$8,500 |
5.88% |
| Jan 2002 Rate Of Return |
|
|
$4,600 |
|
13.1% |
|
|
|
|
|
|
| OEX 595-585 call spread |
$0.60 |
0 |
$600 |
$9,400 |
6.38% |
| SPX 1050-1075 spread |
$4.70 |
$2.00 |
$2,700 |
$20,300 |
23.1% |
| Tol Feb 45 Covered call |
$1.70 |
0 |
$850 |
$21,505 |
4.38% |
| WCOM Mar long put |
$1.80 |
$1.00 |
$800 |
0 |
80% |
| Feb 2002 Rate Of Return |
|
|
$4,500 |
|
8.61% |
|
|
|
|
|
|
| OEX Mar 550 call - Long |
$20.50 |
$17.50 |
$1,500 |
$8,750 |
17.1% |
| RYL Mar 80-75 spread |
$0.50 |
$0 |
$500 |
$4,500 |
11.1% |
| OEX Mar 585-595 spread |
$1.05 |
$0 |
$1,050 |
$8,950 |
11.7% |
| OEX Mar 590 put - Long |
$5.80 |
$4.80 |
$1,000 |
$4,800 |
20.8% |
| SPX Mar 570-560 spread |
$1.60 |
$0 |
$1,600 |
$8,400 |
19.0% |
| March 2002 Rate Of Return |
|
|
$5,650 |
|
15.9% |
|
|
|
|
|
|
| SPX April 1210-1200 spread |
$1.40 |
$0 |
$1,400 |
$8,600 |
16.2% |
| CIEN Stock - Short Sale |
$9.72 |
$8.40 |
$1,320 |
$8,400 |
15.7% |
| LH April 80-70 spread |
$0.70 |
$700 |
$700 |
$4,300 |
16.2% |
| OEX April 570-565 spread |
($0.60) |
$0 |
($600) |
$4,400 |
(13.6%) |
| OEX April 570 put - Long |
$10.50 |
$9.20 |
$1,300 |
$9,200 |
14.1% |
| SPX April 1160-1165 spread |
$0.60 |
$0 |
$600 |
$4,400 |
13.6% |
| SUNW Stock - Long |
$7.00 |
$8.93 |
($1,930) |
$8,930 |
(21.6%) |
| April 2002 Rate Of Return |
|
|
$2,790 |
|
5.78% |
|
|
|
|
|
|
| OEX May 565 put - Long |
$16.90 |
$12.50 |
$4,400 |
$12,500 |
35.2% |
| OEX may 550 call - Long |
$18.10 |
$12.60 |
$5,500 |
$12,600 |
43.6% |
| GENZ May 45-50 spread |
$0.65 |
$0 |
$650 |
$4,350 |
14.9% |
| OEX May 445-450 spread |
$2.50 |
$0 |
$2,500 |
$2,500 |
100% |
| QQQ May 35 put - Long |
$2.20 |
$2.40 |
($200) |
$2,400 |
(8.30%) |
| DJX May 102-104 spread |
$0.40 |
$1.10 |
($700) |
$1,600 |
(43.7) |
| BA May 42.50-40 spread |
$0.40 |
$0 |
$400 |
$2,100 |
19.0% |
| CVTX May 30-32.50 spread |
$0.35 |
$0 |
$350 |
$2,150 |
16.2% |
| May 2002 Rate Of Return |
|
|
$12,900 |
|
32.0% |
|
|
|
|
|
|
| EBAY June 60-65 spread |
$0.70 |
$0 |
$700 |
$4,300 |
16.2% |
| QCOM June 35-40 spread |
$0.40 |
$0 |
$400 |
$4,600 |
8.69% |
| EXPE June 65-70 spread |
$1.10 |
$0 |
($700) |
$3,900 |
(17.9%) |
| GD June 100-95 spread |
$1.30 |
$0 |
$1,300 |
$3,700 |
35.1% |
| AOL July 20 put - Long |
$4.50 |
$3.00 |
$1,500 |
$3,000 |
50.0% |
| GS July 75 put - Long |
$6.30 |
$4.50 |
$1,800 |
$4,500 |
40.0% |
| June 2002 Rate Of Return |
|
|
$5,000 |
|
20.8% |
|
|
|
|
|
|
| XRX July 10 puts - Long |
$3.25 |
$2.25 |
$1,000 |
$2,250 |
44.4% |
| WSM July 30 call - Long |
$2.75 |
$1.35 |
$1,400 |
$1,350 |
103% |
| WSM Aug 30 call - Long |
$2.90 |
$1.65 |
$1,250 |
$1,650 |
75.7% |
| TYC Aug 15 put - Long |
$5.50 |
$4.00 |
$1,500 |
$4,000 |
37.5% |
| AA Aug 35 put - Long |
$6.60 |
$3.00 |
$3,600 |
$3,000 |
120% |
| OEX Sept 460 put - Long |
$38.00 |
$20.60 |
$17,400 |
$20,600 |
84.4% |
| July 2002 Rate Of Return |
|
|
$26,150 |
|
79.6% |
|
|
|
|
|
|
| QCOM Aug 27.50 put - Long |
$4.00 |
$2.65 |
$1,350 |
$2,625 |
50.9% |
| ATH Aug 65-60 spread |
$3.30 |
$4.40 |
($1,100) |
$4,400 |
(25%) |
| IBM Sept 70 put - Long |
$6.00 |
$3.90 |
$2,100 |
$3,900 |
53.8% |
| August 2002 Rate Of Return |
|
|
$2,350 |
|
21.5% |
|
|
|
|
|
|
| XOM Sept 35 put - Long |
$2.55 |
$2.25 |
$300 |
$2,225 |
13.3% |
| VRSN Sept 7.50 put - Long |
$1.15 |
$2.05 |
($900) |
$2,050 |
(43.9%) |
| NVLS Sept 30 put - Long |
$6.40 |
$5.00 |
$1,440 |
$5,000 |
28.8% |
| BLS Oct 30 put - Long |
$8.00 |
$5.30 |
$2,700 |
$5,300 |
50.9% |
| ELX Sept 17.50 call - Short |
$1.00 |
$0.00 |
$1,000 |
$5,250 |
19.0% |
| QQQ Sept 23 put - Long |
$1.20 |
$0.90 |
$300 |
$1,200 |
25.0% |
| DIA Oct 85 put - Long |
$7.00 |
$5.10 |
$1,900 |
$5,100 |
37.2% |
| OEX Sept 445-455 spread |
$10.00 |
$6.30 |
$3,700 |
$6,300 |
58.7% |
| September 2002 Rate Of Return |
|
|
$10,440 |
|
32.1% |
|
|
|
|
|
|
| If your trading account is
not funded with enough capital to follow our trades, consider doing just 1 or 5 contracts. 1 contract would
yield 1/10 the dollar profit and use only 1/10 the initial cost. |
|