PeakTrader.com

[administrator]

Mar 3rd Model Portfolio (New Limit Orders for Mon):

Limit Sell Orders changed to lock in profits (see below):

Mar 6th Limit Buy Order:

B5) None

Executions:

E1) 1,500 DIA Apr 110 puts bought at 1.50 = $225,000
E2) 1,500 DIA Apr 111 puts bought at 1.70 = $255,000
E3) 1,500 IWM Apr 73 puts bought at 1.40 = $210,000
E4) 1,000 SPY Apr 130 puts bought at 2.20 = $220,000

Mar 6th Limit Sell Orders [Any adjustments will be noted one trading day in advance]:

S1) 1,500 DIA Apr 110 puts at 2.00 = $300,000 (for 33% return on trade).
S2) 1,500 DIA Apr 111 puts at 2.20 = $330,000 (for 29% return on trade).
S3) 1,500 IWM Apr 73 puts at 1.80 = $270,000 (for 29% return on trade).
S4) 1,000 SPY Apr 130 puts at 3.00 = $300,000 (for 36% return on trade).

L1) Trailing Stop Loss at DIA 111.40 for second week of Mar.
L2) Trailing Stop Loss at IWM 74.40 for second week of Mar.
L3) Trailing Stop Loss at SPY 130.40 for second week of Mar.

My portfolio is about $1,130,000 including about $85,000 in cash.

Calls Contracts

None

Puts Contracts

SPY Apr 130 2006 1,000
DIA Apr 110 2006 1,500
DIA Apr 111 2006 1,500
IWM Apr 73 2006 1,500

Portfolio at $1,000,000 on Mar 1st, 2006. This model portfolio will be compared to the Trading Portfolio for performance. Each trade will consist of roughly one-fourth of the portfolio. Options will normally be held for one to three months or until price targets, including stop losses, are reached. 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 $1 per contract).