March 2004 Expiration

Track Record

Date Sold Stock Sell to Open Symbol Net
Credit
% Out of the Money Closed Potential
ROI
Potential
Profit
1/26/04 NFLX MARCH
50 PUT
QNQOJ .45 35% Expires
Mar. 20, 04
5.5 % .45
1/26/04 RMBS MARCH
20 PUT
BNQOD .35 36% Expires
Mar. 20, 04
10 % .35
1/26/04 RIMM MARCH
60 PUT
RULOL .45 30% Expires
Mar. 20, 04
5 % .45
1/26/04 AMZN MARCH
42.5 PUT
ZQNOV .25 26% Bought back Feb. 24, 04
Contingent "Buy to Close" when AMZN hit 42.5
-39 % -1.60
(.25-1.85)
1/26/04 COF MARCH
55 PUT
COFOK .25 26% Expires
Mar. 20, 04
2.6 % .25
1/26/04 BRCM MARCH
30 PUT
RCQOF .35 23% Expires
Mar. 20, 04
8.2 % .35
2/24/04 SEPR MARCH
17.5 PUT
ERQOW .25 39% Expires
Mar. 20, 04
8 % .25
2/24/04 OSIP MARCH
22.5 PUT
GHUOX .20 26% Expires
Mar. 20, 04
6.2 % .20
                 

Average ROI    

.81 %  

Annualized Average ROI    

  4.86 %  

Net Profit   

$ .70

Date - Date when Put Option was recommend to be sold.

Stock - Stock symbol of stock option to be sold.

Sell to Open - Month, Strike, and Option to sell.

Symbol - Option symbol of option to sell.

Net Credit - The price at which option is to be sold (premium).

% Out of the Money - % at which stock is out of the money at time of recommendation.
    Formula = 100-(Strike Price/Stock Price)*100

Closed - Date at which the Option expires.

ROI - Return on Investment.
    Formula = (Premium*100)/((10%*(Stock Price*100))+(Premium*100))*100

Profit - Amount of premium kept at expiration.

Average ROI - Sum of each ROI divided by the number of ROI's calculated.

Annualized Average ROI - Average ROI multiplied by 6.

Net Profit - Sum of all profits.
 


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