BTO=buy to open; BTC=buy to close; STO=sell to open; STC=sell to close; ExW=expired worthless; EXE=exercised; ASS=assigned
Month |
Under- lying |
Under- lying Open $ |
Position Open |
Date & Time |
Under- lying Close $ |
Position Close |
Date & Time |
Profit or Loss |
January |
ISE |
$31.90 |
BTO ISE GE Jul. 25 Call @ $9.10 |
1/17/06 @ 10:00 am |
$48.23 |
STC ISE GE Jul. 25 call @ $23.60 |
3/16/06 @ 2:22 pm |
159.34% gain |
February |
FTO |
$54.55 |
STO FTO PI Apr. 45 Put @ $0.30 |
3/16/06 @ 2:37 pm |
$62.80 |
ExW FTO PI Apr. 45 Put @ $0.00 |
4/21/06 @ 4:00 pm |
5.21% gain* |
March spread |
MMM |
$74.75 |
BTO MMM PP Apr. 80 Put @ $5.20 |
3/16/06 @ 2:46 pm |
$81.19 |
STC MMM PP Apr. 80 Put @ $0.60 |
4/10/06 @ 11:20 am |
-60.58% loss |
MMM |
$74.75 |
STO MMM PO Apr. 75 Put @ $1.45 |
3/16/06 @ 2:46 pm |
$81.19 |
ExW MMM PO Apr. 75 Put @ $0.00 |
4/10/06 @ 11:20 am |
for spread |
|
April |
CELG |
$38.53 |
BTO LQH JZ Oct. 32.5 Call @ $9.90 |
4/11/06 @ 9:30 am |
$43.23 |
STC LQH JZ Oct. 32.5 Call @ $12.60 |
6/9/06 @ 9:40 am |
27.27% gain |
May |
NTES |
$20.90 |
BTO VYJ AD Jan. 20 Call @ $3.80 |
6/9/06 @ 10:20 am |
$17.37 |
STC VYJ AD Jan. 20 Call @ $1.30 |
7/26/06 @ 2:05 Pm |
-65.79% loss |
June |
BRCM |
$29.92 |
BTO VJG MU Jan. 37.5 Put @ $9.00 |
6/9/06 @ 11:56 am |
$22.47 |
STC VJG MU Jan. 37.5 Put @ $15.20 |
7/26/06 @ 2:14 Pm |
68.89% gain |
July |
WFMI |
$54.41 |
BTO FMQ AI Jan. 45 Call @ $11.40 |
8/28/06 @ 3:50 pm |
$58.66 |
STC FMQ AI Jan. 45 Call @ $14.80 |
9/20/06 @ 10:10 am |
29.82% gain |
August |
BOT |
$109.80 |
BTO BOT CB Mar. 110 Call @ $11.80 |
8/28/06 @ 3:50 pm |
$123.02 |
STC BOT CB Mar. 110 Call @ $20.20 |
9/20/06 @ 10:15 am |
71.19% gain |
September |
BBBY |
$39.53 |
BTO BHQ NH Feb. 40 Put @ $2.40 |
10/9/06 @ 9:40 am |
$40.37 |
STC BHQ NH Feb. 40 Put @ $1.65 |
11/16/06 @ 10:17 am |
-31.25% loss |
October straddle |
RYL |
$45.92 |
BTO RYL DV Apr. 42.5 Call @ $7.40 |
10/31/06 @ 12:14 pm |
$55.37 |
STC RYL DV Apr. 42.5 Call @ $14.30 |
12/15/06 @ 9:48 am |
41.20% gain |
RYL |
$45.92 |
BTO RYL PV Apr. 42.5 Put @ $3.40 |
10/31/06 @ 12:14 pm |
$55.37 |
BTO RYL PV Apr. 42.5 Put @ $0.95 |
12/15/06 @ 9:48 am |
for straddle |
|
November |
SPY |
$140.30 |
BTO SFB CE Mar. 135 Call @ $8.20 |
11/16/06 @ 10:19 am |
$142.20 |
STC SFB CE Mar. 135 Call @ $9.40 |
12/27/06 @ 11:14 am |
14.63% gain |
December |
No |
free |
trade |
given |
for |
December |
2006 |
(2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, Current, trade results) Cumulative Profit or Loss for 2006*** = 259.94%
Overall Profit or Loss all years*** = 2516.44%
* The yield calculation formula for Naked Calls or Puts is as follows:Percentage Yield = call or put premium / margin amount
Where,
margin amount = the greater of either 1 or 2:1) [25%** x stock price + call or put premium] - amount call or put is out of the money
2) [10% x stock price + call or put premium]
**Margin percentages vary from broker to broker, we assume the standard of 25%.
***Assumes equal dollar amounts placed in each trade.
Free monthly trade recommendations by Dixie Derivatives, 4254 NE Skyline Dr., Jensen Bch., FL 34957. E-mail: Contact@dixiederivatives.com. These free trades may not be reproduced in whole or in part without explicit permission from a duly authorized officer of Dixie Derivatives, except by established newspapers that wish to quote brief passages for purpose of review. We advise all readers to recognize that they should not assume that future recommendations will be profitable or will equal to the performance of any past recommendations. The information presented herein has been obtained from sources believed to be reliable, but there is no guarantee of accuracy. This publication should be used only by sophisticated investors who are aware of the risks in forecasting in options or derivative trading of any type. It is recommended that readers carefully read the brochure prepared by the Options Clearing Corporation and restrict commitments to funds that can be lost without undue financial hardship. The security portfolio of our employees, officers and affiliated companies may, in some instances, include securities mentioned in this issue. Any enclosed third-party promotional materials should be considered a paid advertisement and do not constitute an endorsement of these products or services by Dixie Derivatives.