PeakTrader.com

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Jun 27th Model Portfolio (Limit Orders for Wed):

This portfolio will be updated each night. Fewer than 10 trades a month are expected. Limit Order adjustments will be noted one trading day in advance. Completed trades at bottom of page. The commission price has been changed to $0.75 a contract, which is more realistic, and the cash position has been adjusted to reflect that change.

No executions today. Buy and sell orders are set:

Wed Sell Orders:

DOW Sep 40 calls 2,000 X 1.50 = $300,000 6/6 1.80 [combined order]
DOW Sep 40 calls 2,000 X 0.90 = $180,000 6/20 0.80
CMOS Aug 5 calls 4,000 X 0.30 = $120,000 6/5 0.30
CMOS Aug 5 calls 2,000 X 0.25 = $50,000 6/8 0.25

Wed Buy Orders:

IWM Jul 66 calls 1,000 X 2.50 = $250,000

My portfolio is about $835,000 including about $445,000 in cash.

Calls Contracts

DOW Sep 40 2006 4,000
CMOS Aug 5 2006 6,000

Puts Contracts

None

Portfolio at $1,000,000 on Mar 1st, 2006. This model portfolio will be compared to the Trading Portfolio for performance. Few trades will be made. Option buying and selling prices will be listed one day in advance. This portfolio is for investors, who are too busy to watch the market closely (commissions $0.75 per contract).

*Special Note: One large short-term option trade became too risky and resulted in a very large loss. Longer-term options should have been bought. Consequently, that trade made a mess of this portfolio, which closed at $488,000 in mid-Apr. Also, a stop loss on another large trade resulted in a very large loss.

Completed Trades (most recent first):

B40] 2,000 KBH Jul 50 calls at 0.50 = $100,000 6/22
S40] 2,000 KBH Jul 50 calls at 0.60 = $120,000 6/26 +20% return

B39] 1,000 DIA Aug 112 puts at 2.70 = $270,000 6/23
S39] 1,000 DIA Aug 112 puts at 3.00 = $300,000 6/26 +11% return

B38] 1,000 DIA Jul 111 puts at 1.95 = $195,000 6/19
S38] 1,000 DIA Jul 111 puts at 1.80 = $180,000 6/22 (-8% return)

B37] 1,000 KBH Jul 45 calls at 1.70 = $170,000 6/13
S37] 1,000 KBH Jul 45 calls at 2.90 = $290,000 6/16 +71% return

B36] 900 KBH Jun 45 calls at 0.90 = $81,000 6/12
S36] 900 KBH Jun 45 calls at 0.60 = $54,000 6/16 (-33% return)

B35] 1,000 KBH Jun 45 calls at 1.05 = $105,000 6/12
S35] 1,000 KBH Jun 45 calls at 0.65 = $65,000 6/16 (-38% return)

B34] 1,000 KBH Jun 45 calls at 0.40 = $40,000 6/12
S34] 1,000 KBH Jun 45 calls at 0.70 = $70,000 6/15 +75% return

B33] 1,000 SPY Aug 128 calls at 2.20 = $220,000 6/8
S33] 1,000 SPY Aug 128 calls at 2.70 = $270,000 6/12 +23% return

B32] 1,000 IWM Jul 74 puts at 2.25 = $225,000 6/2
B32] 1,000 IWM Jul 74 puts at 2.60 = $260,000 6/5 +16% return

B31] 1,000 SPY Jul 130 calls at 2.55 = $255,000 6/2
S31] 1,000 SPY Jul 130 calls at 2.90 = $290,000 6/5 +14% return

B30] 3,000 QQQQ Jun 38 calls at 1.10 = $330,000 5/31
S30] 3,000 QQQQ Jun 38 calls at 1.60 = $480,000 6/1 +45% return

B29] 2,000 QQQQ Jun 39 calls at 1.50 = $300,000 5/15
S29] 2,000 QQQQ Jun 39 calls at 0.85 = $170,000 6/1 (-43% return)

B28] 1,000 QQQQ Jun 39 calls at 1.60 = $160,000 5/15
S28] 1,000 QQQQ Jun 39 calls at 0.80 = $80,000 6/1 (-50% return)

B27] 1,000 QQQQ Jun 38 calls at 2.30 = $230,000 5/16
S27] 1,000 QQQQ Jun 38 calls at 1.50 = $150,000 6/1 (-35% return)

B26] 1,000 IWM Jul 74 puts at 3.00 = $300,000 5/26
S26] 1,000 IWM Jul 74 puts at 3.30 = $330,000 5/29 +10% return

B25] 3,000 QQQQ Jun 39 calls at 0.60 = $180,000 5/24
S25] 3,000 QQQQ Jun 39 calls at 1.00 = $300,000 5/25 +67% return

B24] 1,000 EBAY Jun 30 calls at 1.05 = $105,000 5/22
S24] 1,000 EBAY Jun 30 calls at 1.50 = $150,000 5/23 +43% return

B23] 1,000 QQQQ May 38 calls at 2.60 = $260,000 5/12
S23] 1,000 QQQQ May 38 calls at 1.30 = $130,000 5/19 (-50% return)

B22] 200 RTP Jul 210 puts at 5.60 = $112,000 5/1
S22] 200 RTP Jul 210 puts at 5.20 = $104,000 5/15 (-7% return)

B21] 200 PD Jun 90 puts at 6.50 = $130,000 5/2
S21] 200 PD Jun 90 puts at 6.50 = $130,000 5/15 (-0% return)

B20] 1,000 SPY Jun 132 puts at 2.00 = $200,000 4/28
S20] 1,000 SPY Jun 132 puts at 2.80 = $280,000 5/12 +40% return

B19] 300 BHI May 90 puts at 4.50 = $135,000 5/3
S19] 300 BHI May 90 puts at 5.00 = $150,000 5/11 +11% return

B18] 1,000 IWM Jun 78 puts at 2.80 = $280,000 4/26
S18] 1,000 IWM Jun 78 puts at 3.20 = $320,000 5/11 +14% return

B17] 1,000 SPY Jun 132 puts at 2.10 = $210,000 4/21
S17] 1,000 SPY Jun 132 puts at 3.00 = $300,000 4/27 +43% return

B16] 500 PD May 85 puts at 2.80 = $140,000 4/19
S16] 500 PD May 85 puts at 4.40 = $220,000 4/24 +57% return

B15] 500 NUE May 110 puts at 2.80 = $140,000 4/17
S15] 500 NUE May 110 puts at 4.00 = $200,000 4/20 +43% return

B14] 2,000 PFE May 25 calls at 0.35 = $70,000 4/18
S14] 2,000 PFE May 25 calls at 0.45 = $90,000 4/20 +29% return

B13] 2,000 PFE May 25 calls at 0.35 = $70,000 4/18
S13] 2,000 PFE May 25 calls at 0.55 = $110,000 4/19 +57% return

B12] 1,000 PPH Apr 70 calls at 0.20 = $20,000 4/17
S12] 1,000 PPH Apr 70 calls at 0.50 = $50,000 4/19 +150% return

B11] 1,000 PFE May 25 calls at 0.35 = $35,000 4/17
S12] 1,000 PFE May 25 calls at 0.50 = $50,000 4/18 +43% return

B10] 1,000 OEX Apr 580 calls at 7.30 = $730,000 4/12
S10] 1,000 OEX Apr 580 calls at 4.00 = $400,000 4/17 (-45% return)

B9] 1,000 DOW May 40 calls at 0.90 = $90,000 4/11
S9] 1,000 DOW May 40 calls at 1.20 = $120,000 4/13 +33% return

B8] 1,000 IWM Apr 74 puts at 0.90 = $90,000 3/27
S8] 1,000 IWM Apr 74 puts at 0.60 = $60,000 4/10 (-33% return).

B7) 6,000 SPY Apr 130 puts at 2.033 = $1,220,000 3/13 to 3/15--Combined Order
S7) 6,000 SPY Apr 130 puts at 1.25 = $750,000 4/10 (-39% return).

B6) 1,000 IWM Apr 73 puts at 1.00 = $100,000 3/16
S6) 1,000 IWM Apr 73 puts at 1.00 = $100,000 3/22 (-0% return).

B5) 1,000 SPY Apr 130 puts at 2.70 = $270,000 3/9
S5) 1,000 SPY Apr 130 puts at 3.40 = $340,000 3/10 +26% return.

B4) 1,000 SPY Apr 130 puts at 2.20 = $220,000 3/2
S4) 1,000 SPY Apr 130 puts at 3.00 = $300,000 3/6 +36% return.

B3) 1,500 IWM Apr 73 puts at 1.40 = $210,000 3/1
S3) 1,500 IWM Apr 73 puts at 1.80 = $270,000 3/6 +29% return.

B2) 1,500 DIA Apr 111 puts at 1.70 = $255,000 3/1
S2) 1,500 DIA Apr 111 puts at 2.20 = $330,000 3/6 +29% return.

B1) 1,500 DIA Apr 110 puts at 1.50 = $225,000 3/1
S1) 1,500 DIA Apr 110 puts at 2.00 = $300,000 3/6 +33% return.

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