Options Trading Signals
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OPTIONS TRADING SIGNALS
LAST UPDATED SEPTEMBER 21ST 2007
OBJECTIVES
Our main objective using our option trading system is to generate a
20% return on your working capital. This option trading system
generates a monthly revenu so you will see return on investment every
month in cash. The best part is the fact that very low risk is
involved. We used this option trading system since 2003 and had no
loss so far.
You will see our own exact trades. As soon as we are ready to trade
our own accounts you will get emails will detailed specifications.
This service costs 29$ per month. You can order one month at a
time. We earned 20% plus in the past 4 years. So Order now [17]. Upon
order completion you will be directed to a page where you will get the
trading service page and the password to access that page.
We will also use once or twice a year EMINI on DOW or SP500 as well
as SSF(Single stock future) also on DOW and SP500 to leverage the
yielding on each portfolio.
So if you have at least 10,000$ working capital this option trading
system is for you.
BASIC METHODOLOGY
We will maintain 4 base portfolios :
* 10,000$
* 25,000$
* 50,000$
* 100,000$
We will use as a base our proprietary index trading system. For
full description see Index Trading System [18]. We will make
extensiveusage of what we call the Special Option Strategy. This
option strategy consists in SELLING UNCOVERED PUT (SELL) OPTIONSON
MAJOR INDICES LIKE SP500 SP100 AND RUSSELL 2000. For more details see
Special Option Strategy [19]. We will also use BULL SPREADSon the same
indices options. A spread consists in selling uncovered a PUT on a
particular strike price and buying another PUTon a lower strike price.
The margin required for such a trade is much lower and is good for
smaller portfolios. Finally onvery selected situations which happened
once or twice a year we will use EMINIS OR SSF to trade SP500 or DOW
or RUSSELL indices long.
INDEX MARGIN CALCULATION
We strongly recommend that you open an account with interactive
brokers. They have the lowest commission fee in the industry(1$
minimum for 1 option contract) so you can trade for a few dollars and
win. To sell uncovered options or trading a spread we need margin in
our account. So here are the margin required for each indicesas
required by Interactive brokers [20] :
INDEX
CURRENT
STRIKE PRICE
MARGIN REQUIRED
SP500
1459
1350
13,500
1360
13,600
RUT
777
710
7,100
720
7,200
PORTFOLIOS TRADING HISTORY
10,000$ PORTFOLIO
In this portfolio we will sell uncovered PUT (sell option) on OEX
(SP100) and Russell 2000(RUT). We will use bull spreadson same indexes
as well as SP500. We will use SSF on either SP500 or DOW when
appropriate.
DATE
MARKET
TRADE TYPE
DESCRIPTION
SYMBOL
QTY
STRIKE PRICE
MONTH
MARGIN
AMOUNT
DATE EXITED
EXIT PRICE
YEAR
YEAR TO DATE
2007/07/25
RUT
PUT Uncovered
Sell PUT uncovered September 710
RUT
1
710
September
7730
630$
2007/09/21
0
2007
1725
2007/06/22
RUT
PUT Uncovered
Sell PUT uncovered August 720
RUT
1
720
August
7515
315$
2007/07/25
180
1095
2007/05/21
RUT
PUT Uncovered
Sell PUT uncovered July 710
RUT
1
710
July
7355
270$
2007/06/22
60
915
2007/04/24
RUT
PUT Uncovered
Sell PUT uncovered June 710
RUT
1
710
June
7320
175$
2007/05/21
55
705
2007/03/30
RUT
PUT Uncovered
Sell PUT uncovered May 700
RUT
1
700
May
7320
320$
2007/04/24
35
585
2007/03/16
RUT
PUT Uncovered
Sell PUT uncovered PUT Uncovered April 690
RUY
1
690
April
7155
255$
2007/03/30
40
300
2007/02/16
OEX
PUT Uncovered
Sell PUT uncovered MARCH OEX 630
OEY
1
630
March
6345
45$
2007/03/16
45
85
2007/02/16
SPX
Spread
Sell PUT SPX 1365 and Buy PUT SPX 1355
SXY
2
1365 and 1355
March
2040
40$
2007/03/16
40
40
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 spreadson
those indexes. We will use SSF on either SP500 or DOW when
appropriate.
DATE
MARKET
TRADE TYPE
DESCRIPTION
SYMBOL
QUANTITY
STRIKE PRICE
MONTH
MARGIN
AMOUNT
DATE COMPLETED
EXIT PRICE
YEAR
YEAR TO DATE
2007/07/25
SPX
PUT Uncovered
Sell PUT uncovered SPX September 1350
SZP
1
1350
September
14160
700$
2007/09/21
0
2007
3540
2007/07/25
RUT
PUT Uncovered
Sell PUT uncovered September 710
RUT
1
710
September
7810
630$
2007/09/21
0
2840
2007/06/22
SPX
PUT Uncovered
Sell PUT uncovered SPX August 1360
SZP
1
1360
August
14160
560$
2007/07/25
180
2210
2007/06/22
RUT
PUT Uncovered
Sell PUT uncovered August 720
RUT
1
720
August
7515
315$
2007/07/25
180
1830
2007/05/21
SPX
PUT Uncovered
Sell PUT uncovered SPX July 1350
SZP
1
1350
July
13770
270$
2007/06/22
150
1695
2007/05/21
RUT
PUT Uncovered
Sell PUT uncovered July 710
RUT
1
710
July
7355
270$
2007/06/22
60
1575
2007/04/24
SPX
PUT Uncovered
Sell PUT uncovered SPX June 1325
SZP
1
1325
June
13500
275$
2007/05/21
75
1365
2007/04/20
RUT
PUT Uncovered
Sell PUT uncovered June 710
RUT
1
710
June
7320
175$
2007/05/21
55
1165
2007/03/30
SPX
PUT Uncovered
Sell PUT uncovered SPX MAY 1280
SZP
1
1280
May
13160
360$
2007/04/24
55
1045
2007/03/16
SPX
PUT Uncovered
Sell PUT uncovered SPX APRIL 1270
SZP
1
1270
April
13100
400$
2007/03/30
70
740
2007/03/16
RUT
PUT Uncovered
Sell PUT uncovered RUT APRIL 690
RUY
1
690
April
7155
255$
2007/03/30
40
410
2007/02/16
OEX
PUT Uncovered
Sell PUT uncovered MARCH OEX 630
OEY
1
630
March
6345
45$
2007/03/16
0
195
2007/02/16
SPX
PUT Uncovered
Sell PUT uncovered MARCH SPX 1365
SXY
1
1365
March
13710
110$
2007/03/16
0
150
2007/02/16
SPX
Spread
Sell PUT SPX 1365 and Buy PUT SPX 1355
SXY
2
1365 and 1355
March
2040
40$
2007/03/16
0
40
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 spreadson
those indexes. We will use SSF on either SP500 or DOW when
appropriate.
DATE
MARKET
TRADE TYPE
DESCRIPTION
SYMBOL
QUANTITY
STRIKE PRICE
MONTH
MARGIN
AMOUNT
DATE COMPLETED
EXIT PRICE
YEAR
YEAR TO DATE
2007/07/25
SPX
PUT Uncovered
Sell PUT uncovered SPX September 1350
SZP
3
1350
September
42600
2100$
2007/09/21
0
2007
7090
2007/06/22
SPX
Spread
Sell PUT uncovered SPX August 1360 and Buy SPX August 1350(credit
70)
SZP
3
1360-1350
August
3000
210$
2007/08/17
0
4990
2007/06/22
SPX
PUT Uncovered
Sell PUT uncovered SPX August 1360
SZP
3
1360
August
42480
1680$
2007/07/25
540
4360
2007/05/21
SPX
PUT Uncovered
Sell PUT uncovered SPX July 1350
SZP
3
1350
July
41310
810$
2007/06/22
450
3820
2007/05/21
RUT
PUT Uncovered
Sell PUT uncovered July 710
RUT
1
710
July
7355
270$
2007/06/22
60
3460
2007/04/24
SPX
PUT Uncovered
Sell PUT uncovered SPX June 1325
SZP
3
1325
June
40500
825$
2007/05/21
225
3250
2007/04/24
RUT
PUT Uncovered
Sell PUT uncovered June 710
RUT
1
710
June
7320
175$
2007/05/21
55
2650
2007/03/30
SPX
PUT Uncovered
Sell PUT uncovered SPX MAY 1280
SZP
3
1280
May
39480
1080$
2007/04/24
165
2530
2007/03/16
SPX
PUT Uncovered
Sell PUT uncovered SPX APRIL 1270
SZP
3
1270
April
39300
1200$
2007/03/30
210
1615
2007/03/16
RUT
PUT Uncovered
Sell PUT uncovered RUT APRIL 690
RUY
1
690
April
7155
255$
2007/03/30
40
625
2007/02/16
SPX
PUT Uncovered
Sell PUT uncovered MARCH SPX 1365
SXY
3
1365
March
13760
330$
2007/03/16
330
410
2007/02/16
SPX
Spread
Sell PUT SPX 1365 and Buy PUT SPX 1355
SXY
4
1365 and 1355
March
4080
80$
2007/03/16
80
80
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 spreadson
those indexes. We will use 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
YEAR
YEAR TO DATE
2007/07/25
SPX
PUT Uncovered
Sell PUT uncovered SPX September 1350
SZP
7
1350
August
99000
4900$
2007/09/21
0
2007
15015
2007/06/22
SPX
PUT Uncovered
Sell PUT uncovered SPX August 1360
SZP
7
1360
August
99000
3920$
2007/07/25
1260
10115
2007/05/21
SPX
PUT Uncovered
Sell PUT uncovered SPX July 1350
SZP
7
1350
July
96390
1890
2007/06/22
1050
7455
2007/04/24
SPX
PUT Uncovered
Sell PUT uncovered SPX June 1325
SZP
7
1325
June
94500
1925
2007/05/21
525
6615
2007/03/30
SPX
PUT Uncovered
Sell PUT uncovered SPX MAY 1280
SZP
7
1280
May
92120
2520
2007/04/24
385
5215
2007/03/16
SPX
PUT Uncovered
Sell PUT uncovered SPX APRIL 1270
SZP
7
1270
April
91700
2800$
2007/03/30
490
3080
2007/02/16
SPX
PUT Uncovered
Sell PUT uncovered MARCH SPX 1365
SXY
7
1365
March
96320
770$
2007/03/16
0
770
Follow this link to see the current Options Trading Signals [21]
