Scribd Logo
Hochladen

Willkommen bei Scribd!

  • December To January Paper Account Statement

    Hochgeladen von

    kenlau
    13 Ansichten2 Seiten
    This document shows daily cash balances and option trades from December 2008 through January 2009. It began with a $10,000 cash adjustment and the trader engaged in numerous option selling and buying transactions over this period. The net effect was that the cash balance increased over time, ending at $10,438 on January 31, 2009, despite fluctuations in market values and trades.

    Originalbeschreibung:

    Copyright

    © Attribution Non-Commercial (BY-NC)

    Verfügbare Formate

    DOC oder online auf Scribd lesen

    Stufen Sie dieses Dokument als nützlich ein?

    Sind diese Inhalte unangemessen?

    Dieses Dokument melden
    This document shows daily cash balances and option trades from December 2008 through January 2009. It began with a $10,000 cash adjustment and the trader engaged in numerous option selling and buying transactions over this period. The net effect was that the cash balance increased over time, ending at $10,438 on January 31, 2009, despite fluctuations in market values and trades.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Als DOC herunterladen oder online auf Scribd lesen
    Markieren Sie unangemessene Inhalte
    13 Ansichten2 Seiten

    December To January Paper Account Statement

    Hochgeladen von

    kenlau
    This document shows daily cash balances and option trades from December 2008 through January 2009. It began with a $10,000 cash adjustment and the trader engaged in numerous option selling and buying transactions over this period. The net effect was that the cash balance increased over time, ending at $10,438 on January 31, 2009, despite fluctuations in market values and trades.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Als DOC herunterladen oder online auf Scribd lesen
    Markieren Sie unangemessene Inhalte
    von 2

    DATE DESCRIPTION FEES AMOUNT BALANCE

    12/16/2008 6:09:33 AM Cash adjustment $0.00 $10,000.00 $10,000.00


    12/17/2008 12:00:00 AM Cash balance at the start of 17.12 $0.00 $0.00 $10,000.00
    12/17/2008 2:30:44 PM SOLD -1 VERTICAL GVA 100 JAN 09 40/35 PUT @1.60 ($3.00) $160.00 $10,157.00
    12/18/2008 12:00:00 AM Cash balance at the start of 18.12 $0.00 $0.00 $10,157.00
    12/19/2008 12:00:00 AM Cash balance at the start of 19.12 $0.00 $0.00 $10,157.00
    12/19/2008 2:15:37 PM SOLD -5 IRON CONDOR DIA 100 JAN 09 97/98/78/77 CALL/PUT @.26 ($30.00) $130.00 $10,257.00
    12/20/2008 12:00:00 AM Cash balance at the start of 20.12 $0.00 $0.00 $10,257.00
    12/21/2008 12:00:00 AM Cash balance at the start of 21.12 $0.00 $0.00 $10,257.00
    12/22/2008 12:00:00 AM Cash balance at the start of 22.12 $0.00 $0.00 $10,257.00
    12/23/2008 12:00:00 AM Cash balance at the start of 23.12 $0.00 $0.00 $10,257.00
    12/23/2008 2:53:36 PM SOLD -2 VERTICAL FLIR 100 JAN 09 27.5/30 CALL @.75 ($6.00) $150.00 $10,401.00
    12/24/2008 12:00:00 AM Cash balance at the start of 24.12 $0.00 $0.00 $10,401.00
    12/25/2008 12:00:00 AM Cash balance at the start of 25.12 $0.00 $0.00 $10,401.00
    12/26/2008 12:00:00 AM Cash balance at the start of 26.12 $0.00 $0.00 $10,401.00
    12/27/2008 12:00:00 AM Cash balance at the start of 27.12 $0.00 $0.00 $10,401.00
    12/28/2008 12:00:00 AM Cash balance at the start of 28.12 $0.00 $0.00 $10,401.00
    12/29/2008 12:00:00 AM Cash balance at the start of 29.12 $0.00 $0.00 $10,401.00
    12/30/2008 12:00:00 AM Cash balance at the start of 30.12 $0.00 $0.00 $10,401.00
    12/30/2008 2:39:31 PM SOLD -1 VERTICAL FLIR 100 JAN 09 30/27.5 PUT @1.00 ($3.00) $100.00 $10,498.00
    12/30/2008 2:40:04 PM SOLD -1 VERTICAL FLIR 100 JAN 09 30/27.5 PUT @1.00 ($3.00) $100.00 $10,595.00
    12/30/2008 2:57:20 PM BOT +2 VERTICAL FLIR 100 JAN 09 30/27.5 PUT @1.00 ($6.00) ($200.00) $10,389.00
    12/31/2008 12:00:00 AM Cash balance at the start of 31.12 $0.00 $0.00 $10,389.00
    1/1/2009 12:00:00 AM Cash balance at the start of 01.01 $0.00 $0.00 $10,389.00
    1/2/2009 12:00:00 AM Cash balance at the start of 02.01 $0.00 $0.00 $10,389.00
    1/3/2009 12:00:00 AM Cash balance at the start of 03.01 $0.00 $0.00 $10,389.00
    1/4/2009 12:00:00 AM Cash balance at the start of 04.01 $0.00 $0.00 $10,389.00
    1/5/2009 12:00:00 AM Cash balance at the start of 05.01 $0.00 $0.00 $10,389.00
    1/6/2009 12:00:00 AM Cash balance at the start of 06.01 $0.00 $0.00 $10,389.00
    1/7/2009 12:00:00 AM Cash balance at the start of 07.01 $0.00 $0.00 $10,389.00
    1/7/2009 2:48:48 PM SOLD -1 VERTICAL AAPL 100 FEB 09 105/110 CALL @.93 ($3.00) $93.00 $10,479.00
    1/8/2009 12:00:00 AM Cash balance at the start of 08.01 $0.00 $0.00 $10,479.00
    1/9/2009 12:00:00 AM Cash balance at the start of 09.01 $0.00 $0.00 $10,479.00
    1/10/2009 12:00:00 AM Cash balance at the start of 10.01 $0.00 $0.00 $10,479.00
    1/11/2009 12:00:00 AM Cash balance at the start of 11.01 $0.00 $0.00 $10,479.00
    1/12/2009 12:00:00 AM Cash balance at the start of 12.01 $0.00 $0.00 $10,479.00
    1/12/2009 2:22:41 PM BOT +1 VERTICAL AAPL 100 FEB 09 105/110 CALL @.70 ($3.00) ($70.00) $10,406.00
    1/12/2009 2:34:19 PM SOLD -5 IRON CONDOR DIA 100 FEB 09 97/98/78/77 CALL/PUT @.30 ($30.00) $150.00 $10,526.00
    1/12/2009 2:34:49 PM SOLD -1 VERTICAL RIG 100 FEB 09 60/65 CALL @.80 ($3.00) $80.00 $10,603.00
    1/13/2009 12:00:00 AM Cash balance at the start of 13.01 $0.00 $0.00 $10,603.00
    1/13/2009 2:44:15 PM SOLD -2 VERTICAL USO 100 FEB 09 28/27 PUT @.30 ($6.00) $60.00 $10,657.00
    1/14/2009 12:00:00 AM Cash balance at the start of 14.01 $0.00 $0.00 $10,657.00
    1/14/2009 11:52:57 AM BOT +1 VERTICAL GVA 100 JAN 09 40/35 PUT @1.40 ($3.00) ($140.00) $10,514.00
    1/14/2009 1:56:12 PM BOT +2 BUTTERFLY DIA 100 FEB 09 77/78/79 CALL @.00 ($12.00) $0.00 $10,502.00
    1/15/2009 12:00:00 AM Cash balance at the start of 15.01 $0.00 $0.00 $10,502.00
    1/15/2009 10:42:54 AM BOT +2 DIA 100 FEB 09 83 PUT @5.80 ($3.00) ($1,160.00) $9,339.00
    1/15/2009 12:07:48 PM SOLD -2 DIA 100 FEB 09 83 PUT @5.90 ($3.00) $1,180.00 $10,516.00
    1/15/2009 2:00:37 PM SOLD -1 IRON CONDOR MON 100 FEB 09 90/95/70/65 CALL/PUT @2.05 ($6.00) $205.00 $10,715.00
    1/15/2009 2:59:34 PM BOT +2 VERTICAL FLIR 100 JAN 09 27.5/30 CALL @1.70 ($6.00) ($340.00) $10,369.00
    1/16/2009 12:00:00 AM Cash balance at the start of 16.01 $0.00 $0.00 $10,369.00
    1/16/2009 8:31:00 AM BOT +1 VERTICAL RIG 100 FEB 09 60/65 CALL @.80 ($3.00) ($80.00) $10,286.00
    1/16/2009 8:31:00 AM BOT +2 FLIR 100 FEB 09 30 CALL @2.25 ($3.00) ($450.00) $9,833.00
    1/16/2009 2:30:46 PM BOT +1 DIA 100 FEB 09 83 PUT @4.10 ($1.50) ($410.00) $9,421.50
    1/17/2009 12:00:00 AM Cash balance at the start of 17.01 $0.00 $0.00 $9,421.50
    1/18/2009 12:00:00 AM Cash balance at the start of 18.01 $0.00 $0.00 $9,421.50
    1/19/2009 12:00:00 AM Cash balance at the start of 19.01 $0.00 $0.00 $9,421.50
    1/20/2009 12:00:00 AM Cash balance at the start of 20.01 $0.00 $0.00 $9,421.50
    1/20/2009 10:13:03 AM SOLD -1 DIA 100 FEB 09 83 PUT @4.95 ($1.50) $495.00 $9,915.00
    1/20/2009 11:27:01 AM SOLD -1 VERTICAL HANS 100 FEB 09 30/25 PUT @.85 ($3.00) $85.00 $9,997.00
    1/21/2009 12:00:00 AM Cash balance at the start of 21.01 $0.00 $0.00 $9,997.00
    1/21/2009 2:17:20 PM BOT +3 DIAGONAL SPY 100 MAR 09/FEB 09 87/84 CALL @.15 ($9.00) ($45.00) $9,943.00
    1/21/2009 2:20:26 PM SOLD -3 VERTICAL SPY 100 FEB 09 75/74 PUT @.18 ($9.00) $54.00 $9,988.00
    1/22/2009 12:00:00 AM Cash balance at the start of 22.01 $0.00 $0.00 $9,988.00
    1/22/2009 10:36:57 AM SOLD -1 FLIR 100 FEB 09 30 CALL @1.10 ($1.50) $110.00 $10,096.50
    1/22/2009 11:24:24 AM SOLD -1 VERTICAL AAPL 100 FEB 09 95/100 CALL @1.15 ($3.00) $115.00 $10,208.50
    1/22/2009 11:28:07 AM SOLD -1 FLIR 100 FEB 09 30 CALL @1.00 ($1.50) $100.00 $10,307.00
    1/22/2009 1:32:23 PM SOLD -1 IRON CONDOR IBM 100 FEB 09 95/100/80/75 CALL/PUT @1.50 ($6.00) $150.00 $10,451.00
    1/23/2009 12:00:00 AM Cash balance at the start of 23.01 $0.00 $0.00 $10,451.00
    1/23/2009 2:35:50 PM BOT +1 IRON CONDOR MON 100 FEB 09 90/95/70/65 CALL/PUT @1.30 ($6.00) ($130.00) $10,315.00
    1/24/2009 12:00:00 AM Cash balance at the start of 24.01 $0.00 $0.00 $10,315.00
    1/25/2009 12:00:00 AM Cash balance at the start of 25.01 $0.00 $0.00 $10,315.00
    1/26/2009 12:00:00 AM Cash balance at the start of 26.01 $0.00 $0.00 $10,315.00
    1/26/2009 12:29:01 PM SOLD -1 VERTICAL POT 100 FEB 09 60/55 PUT @.40 ($3.00) $40.00 $10,352.00
    1/26/2009 12:48:41 PM SOLD -5 IRON CONDOR XLE 100 FEB 09 55/56/40/39 CALL/PUT @.20 ($30.00) $100.00 $10,422.00
    1/27/2009 12:00:00 AM Cash balance at the start of 27.01 $0.00 $0.00 $10,422.00
    1/27/2009 1:53:13 PM BOT +1 VERTICAL HANS 100 FEB 09 30/25 PUT @.45 ($3.00) ($45.00) $10,374.00
    1/27/2009 2:16:11 PM SOLD -1 VERTICAL POT 100 FEB 09 90/95 CALL @.45 ($3.00) $45.00 $10,416.00
    1/27/2009 2:57:11 PM SOLD -1 VERTICAL NFLX 100 FEB 09 30/27.5 PUT @.25 ($3.00) $25.00 $10,438.00
    1/28/2009 12:00:00 AM Cash balance at the start of 28.01 $0.00 $0.00 $10,438.00
    1/29/2009 12:00:00 AM Cash balance at the start of 29.01 $0.00 $0.00 $10,438.00
    1/30/2009 12:00:00 AM Cash balance at the start of 30.01 $0.00 $0.00 $10,438.00
    1/31/2009 12:00:00 AM Cash balance at the start of 31.01 $0.00 $0.00 $10,438.00

    Das könnte Ihnen auch gefallen