PeakTrader.com

[administrator]

Mar 1st Model Portfolio (Limit Orders for Thu):

Mar 2nd Limit Buy Orders:

B3) 1,500 IWM Apr 73 puts at 1.40 = $210,000 (at roughly IWM 73.90).
B4) 1,000 SPY Apr 130 puts at 2.20 = $220,000 (at roughly SPY 129.40).

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

Limit Sell Orders:

S1) 1,500 DIA Apr 110 puts at 2.30 = $345,000 (estimate if DIA falls 2 1/2 points in one month and 53% return on trade).
S2) 1,500 DIA Apr 111 puts at 3.20 = $480,000 (estimate if DIA falls three points in one month and 88% return on trade).

L1) Trailing Stop Loss at DIA 111.20 for first week.

My portfolio is about $970,000 including about $520,000 in cash.

Calls Contracts

None

Puts Contracts

DIA Apr 110 2006 1,500
DIA Apr 111 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 a day in advance. This portfolio is for investors, who are too busy to watch the market closely.