 | | | DOW JONES OPTIONS | |  |
|
| ANTARES --- DOW JONES OPTIONS TRADING SYSTEM --- TRADES HISTORY |
| OPTION |
OPEN |
DATE |
PRICE |
Q |
CLOSE |
DATE |
PRICE |
Q |
PAR P/L |
TOT P/L |
CAPITAL |
| DESCRIPTION |
=== |
HOUR (NY TIME) |
O.P. |
N |
=== |
HOUR (NY TIME) |
O.P. |
N |
USD |
USD |
USD |
| DJX C 120.00 02 12 |
BUY |
20 01 2012 09:35 |
7,50 |
7 |
|
|
|
|
|
|
|
| DJX C 114.00 01 12 |
BUY |
02 12 2011 09:35 |
7,95 |
6 |
EXP |
20 01 2012 09:30 |
12,46 |
6 |
2.706 |
34.237 |
39.237 |
| DJX P 124.00 12 11 |
BUY |
18 11 2011 09:35 |
7,20 |
6 |
EXP |
16 12 2011 09:30 |
4,51 |
6 |
-1.614 |
31.531 |
36.531 |
| DJX P 121.00 11 11 |
BUY |
21 10 2011 09:35 |
6,70 |
6 |
EXP |
18 11 2011 09:30 |
2,72 |
6 |
-2.388 |
33.145 |
38.145 |
| DJX P 120.00 10 11 |
BUY |
16 09 2011 09:35 |
6,55 |
6 |
EXP |
21 10 2011 09:30 |
3,39 |
6 |
-1.896 |
35.533 |
40.533 |
| DJX P 115.00 09 11 |
BUY |
19 08 2011 09:35 |
6,75 |
6 |
EXP |
16 09 2011 09:30 |
0 |
6 |
-4.050 |
37.429 |
42.429 |
| DJX P 129.00 08 11 |
BUY |
29 07 2011 09:35 |
7,22 |
6 |
EXP |
19 08 2011 09:30 |
20,46 |
6 |
7.944 |
41.479 |
46.479 |
| DJX C 118.00 08 11 |
BUY |
15 07 2011 09:35 |
7,31 |
6 |
EXP |
19 08 2011 09:30 |
0 |
6 |
-4.386 |
33.535 |
38.535 |
| DJX C 114.00 07 11 |
BUY |
17 06 2011 09:35 |
6,53 |
6 |
EXP |
15 07 2011 09:30 |
10,86 |
6 |
2.598 |
37.921 |
42.921 |
| DJX C 120.00 06 11 |
BUY |
20 05 2011 09:35 |
7,00 |
6 |
EXP |
17 06 2011 09:30 |
0,47 |
6 |
-3.918 |
35.323 |
40.323 |
| DJX C 117.00 05 11 |
BUY |
15 04 2011 09:35 |
6,77 |
6 |
EXP |
20 05 2011 09:30 |
9,01 |
6 |
1.344 |
39.241 |
44.241 |
| DJX C 112.00 04 11 |
BUY |
18 03 2011 09:35 |
6,65 |
6 |
EXP |
15 04 2011 09:30 |
11,25 |
6 |
2.760 |
37.897 |
42.897 |
| DJX C 117.00 03 11 |
BUY |
18 02 2011 09:35 |
7,11 |
6 |
EXP |
18 03 2011 09:30 |
2,10 |
6 |
-3.006 |
35.137 |
40.137 |
| DJX C 112.00 02 11 |
BUY |
21 01 2011 09:35 |
7,12 |
6 |
EXP |
18 02 2011 09:30 |
11,3 |
6 |
2.508 |
38.143 |
43.143 |
| DJX C 109.00 01 11 |
BUY |
17 12 2010 09:35 |
6,85 |
6 |
EXP |
21 01 2011 09:30 |
9,94 |
6 |
1.854 |
35.635 |
40.635 |
| DJX C 106.00 12 10 |
BUY |
19 11 2010 09:35 |
6,65 |
6 |
EXP |
17 12 2010 09:30 |
8,92 |
6 |
1.362 |
33.781 |
38.781 |
| DJX C 105.00 11 10 |
BUY |
15 10 2010 09:35 |
6,79 |
6 |
EXP |
19 11 2010 09:30 |
6,76 |
6 |
-18 |
32.419 |
37.419 |
| DJX C 099.00 10 10 |
BUY |
03 09 2010 09:35 |
5,92 |
6 |
EXP |
15 10 2010 09:30 |
12,59 |
6 |
4.002 |
32.437 |
37.437 |
| DJX P 108.00 09 10 |
BUY |
20 08 2010 09:35 |
6,06 |
6 |
EXP |
17 09 2010 09:30 |
1,57 |
6 |
-2.694 |
28.435 |
33.435 |
| DJX P 109.00 08 10 |
BUY |
16 07 2010 09:35 |
6,22 |
6 |
EXP |
20 08 2010 09:30 |
6,59 |
6 |
222 |
31.129 |
36.129 |
| DJX P 110.00 07 10 |
BUY |
18 06 2010 09:35 |
6,43 |
6 |
EXP |
16 07 2010 09:30 |
6,86 |
6 |
258 |
30.907 |
35.907 |
| DJX C 096.00 06 10 |
BUY |
21 05 2010 09:35 |
5,39 |
6 |
EXP |
18 06 2010 09:30 |
8,55 |
6 |
1.896 |
30.649 |
35.649 |
| DJX C 106.00 05 10 |
BUY |
16 04 2010 09:35 |
6,28 |
6 |
EXP |
21 05 2010 09:30 |
0 |
6 |
-3.768 |
28.753 |
33.753 |
| DJX C 102.00 04 10 |
BUY |
19 03 2010 09:35 |
6,60 |
6 |
EXP |
16 04 2010 09:30 |
9,30 |
6 |
1.620 |
32.521 |
37.521 |
| DJX C 099.00 03 10 |
BUY |
19 02 2010 09:35 |
5,70 |
6 |
EXP |
19 03 2010 09:30 |
9,50 |
6 |
2.280 |
30.901 |
35.901 |
| DJX C 102.00 02 10 |
BUY |
15 01 2010 09:35 |
5,92 |
6 |
EXP |
19 02 2010 09:30 |
1,60 |
6 |
-2.592 |
28.621 |
33.621 |
| DJX C 098.00 01 10 |
BUY |
18 12 2009 09:35 |
5,88 |
6 |
EXP |
15 01 2010 09:30 |
8,73 |
6 |
1.710 |
31.213 |
36.213 |
| DJX C 098.00 12 09 |
BUY |
20 11 2009 09:35 |
6,13 |
6 |
EXP |
18 12 2009 09:30 |
5,59 |
6 |
-324 |
29.503 |
34.503 |
| DJX C 096.00 11 09 |
BUY |
16 10 2009 09:35 |
5,35 |
6 |
EXP |
20 11 2009 09:30 |
7,15 |
6 |
1.080 |
29.827 |
34.827 |
| DJX C 093.00 10 09 |
BUY |
18 09 2009 09:35 |
5,65 |
6 |
EXP |
16 10 2009 09:30 |
6,67 |
6 |
612 |
28.747 |
33.747 |
| DJX C 089.00 09 09 |
BUY |
21 08 2009 09:35 |
5,18 |
6 |
EXP |
18 09 2009 09:30 |
9,38 |
6 |
2.520 |
28.135 |
33.135 |
| DJX C 083.00 08 09 |
BUY |
17 07 2009 09:35 |
4,73 |
6 |
EXP |
21 08 2009 09:30 |
11,66 |
6 |
4.158 |
25.615 |
30.615 |
| DJX C 081.00 07 09 |
BUY |
19 06 2009 09:35 |
5,15 |
6 |
EXP |
17 07 2009 09:30 |
6,31 |
6 |
696 |
21.457 |
26.457 |
| DJX C 079.00 06 09 |
BUY |
15 05 2009 09:35 |
4,84 |
5 |
EXP |
19 06 2009 09:30 |
7,08 |
5 |
1.120 |
20.761 |
25.761 |
| DJX P 085.00 05 09 |
BUY |
17 04 2009 09:35 |
4,39 |
5 |
EXP |
15 05 2009 09:30 |
1,88 |
5 |
-1.255 |
19.641 |
24.641 |
| DJX P 076.00 04 09 |
BUY |
20 03 2009 09:35 |
3,70 |
5 |
EXP |
17 04 2009 09:30 |
0 |
5 |
-1.850 |
20.896 |
25.896 |
| DJX P 078.00 03 09 |
BUY |
20 02 2009 09:35 |
3,93 |
5 |
EXP |
20 03 2009 09:30 |
3,46 |
5 |
-235 |
22.746 |
27.746 |
| DJX P 086.00 02 09 |
BUY |
16 01 2009 09:35 |
4,46 |
5 |
EXP |
20 02 2009 09:30 |
12,39 |
5 |
3.965 |
22.981 |
27.981 |
| DJX P 090.00 01 09 |
BUY |
19 12 2008 09:35 |
4,58 |
5 |
EXP |
16 01 2009 09:30 |
6,66 |
5 |
1.040 |
19.016 |
24.016 |
| DJX P 079.00 12 08 |
BUY |
21 11 2008 09:35 |
4,05 |
5 |
EXP |
19 12 2008 09:30 |
0 |
5 |
-2.025 |
17.976 |
22.976 |
| DJX P 094.00 11 08 |
BUY |
17 10 2008 09:35 |
4,92 |
5 |
EXP |
21 11 2008 09:30 |
17,67 |
5 |
6.375 |
20.001 |
25.001 |
| DJX P 116.00 10 08 |
BUY |
19 09 2008 09:35 |
6,55 |
4 |
EXP |
17 10 2008 09:30 |
28,49 |
4 |
8.776 |
13.626 |
18.626 |
| DJX P 120.00 09 08 |
BUY |
22 08 2008 09:35 |
6,59 |
4 |
EXP |
19 09 2008 09:30 |
3,71 |
4 |
-1.152 |
4.850 |
9.850 |
| DJX P 120.00 08 08 |
BUY |
18 07 2008 09:35 |
6,49 |
4 |
EXP |
22 08 2008 09:30 |
3,55 |
4 |
-1.176 |
6.002 |
11.002 |
| DJX P 127.00 07 08 |
BUY |
20 06 2008 09:35 |
7,28 |
4 |
EXP |
18 07 2008 09:30 |
12,09 |
4 |
1.924 |
7.178 |
12.178 |
| DJX P 136.00 06 08 |
BUY |
16 05 2008 09:35 |
7,04 |
3 |
EXP |
20 06 2008 09:30 |
15,70 |
3 |
2.598 |
5.254 |
10.254 |
| DJX P 133.00 05 08 |
BUY |
18 04 2008 09:35 |
7,68 |
3 |
EXP |
16 05 2008 09:30 |
3 |
3 |
-1.422 |
2.656 |
7.656 |
| DJX P 127.00 04 08 |
BUY |
20 03 2008 09:35 |
6,89 |
3 |
EXP |
18 04 2008 09:30 |
0 |
3 |
-2.067 |
4.078 |
9.078 |
| DJX P 130.00 03 08 |
BUY |
15 02 2008 09:35 |
7,16 |
3 |
EXP |
20 03 2008 09:30 |
8,50 |
3 |
402 |
6.145 |
11.145 |
| DJX P 128.00 02 08 |
BUY |
18 01 2008 09:35 |
7,31 |
3 |
EXP |
15 02 2008 09:30 |
4,33 |
3 |
-894 |
5.743 |
10.743 |
| DJX P 142.00 01 08 |
BUY |
14 12 2007 09:35 |
7,86 |
3 |
EXP |
18 01 2008 09:30 |
20,02 |
3 |
3.648 |
6.637 |
11.637 |
| DJX C 125.00 12 07 |
BUY |
16 11 2007 09:35 |
7,07 |
2 |
EXP |
21 12 2007 09:30 |
8,55 |
2 |
296 |
2.989 |
7.989 |
| DJX C 132.00 11 07 |
BUY |
19 10 2007 09:35 |
7,92 |
2 |
EXP |
16 11 2007 09:30 |
0,04 |
2 |
-1.576 |
2.693 |
7.693 |
| DJX C 131.00 10 07 |
BUY |
21 09 2007 09:35 |
7,71 |
2 |
EXP |
19 10 2007 09:30 |
6,69 |
2 |
-204 |
4.269 |
9.269 |
| DJX C 122.00 09 07 |
BUY |
17 08 2007 09:35 |
7,44 |
2 |
EXP |
21 09 2007 09:30 |
17,07 |
2 |
1.926 |
4.473 |
9.473 |
| DJX C 133.00 08 07 |
BUY |
20 07 2007 09:35 |
8,06 |
2 |
EXP |
17 08 2007 09:30 |
0 |
2 |
-1.612 |
2.547 |
7.547 |
| DJX C 129.00 07 07 |
BUY |
15 06 2007 09:35 |
7,59 |
2 |
EXP |
20 07 2007 09:30 |
10,55 |
2 |
592 |
4.159 |
9.159 |
| DJX C 128.00 06 07 |
BUY |
18 05 2007 09:35 |
7,77 |
2 |
EXP |
15 06 2007 09:30 |
8,57 |
2 |
160 |
3.567 |
8.567 |
| DJX C 122.00 05 07 |
BUY |
20 04 2007 09:35 |
7,07 |
2 |
EXP |
18 05 2007 09:30 |
13,23 |
2 |
1.232 |
3.407 |
8.407 |
| DJX C 116.00 04 07 |
BUY |
16 03 2007 09:35 |
6,51 |
2 |
EXP |
20 04 2007 09:30 |
13,78 |
2 |
1.454 |
2.175 |
7.175 |
| DJX C 121.00 03 07 |
BUY |
16 02 2007 09:35 |
7,60 |
2 |
EXP |
16 03 2007 09:30 |
0,85 |
2 |
-1.350 |
721 |
5.721 |
| DJX C 119.00 02 07 |
BUY |
19 01 2007 09:35 |
7,62 |
2 |
EXP |
16 02 2007 09:30 |
8,73 |
2 |
222 |
2.071 |
7.071 |
| DJX C 118.00 01 07 |
BUY |
15 12 2006 09:35 |
7,11 |
2 |
EXP |
19 01 2007 09:30 |
7,62 |
2 |
102 |
1.849 |
6.849 |
| DJX C 117.00 12 06 |
BUY |
17 11 2006 09:35 |
6,85 |
2 |
EXP |
15 12 2006 09:30 |
7,65 |
2 |
160 |
1.747 |
6.747 |
| DJX C 114.00 11 06 |
BUY |
20 10 2006 09:35 |
7,03 |
2 |
EXP |
17 11 2006 09:30 |
8,93 |
2 |
380 |
1.587 |
6.587 |
| DJX C 110.00 10 06 |
BUY |
15 09 2006 09:35 |
6,15 |
2 |
EXP |
20 10 2006 09:30 |
10,16 |
2 |
802 |
1.207 |
6.207 |
| DJX C 108.00 09 06 |
BUY |
18 08 2006 09:35 |
6,19 |
2 |
EXP |
15 09 2006 09:30 |
8,02 |
2 |
366 |
405 |
5.405 |
| DJX C 104.00 08 06 |
BUY |
21 07 2006 09:35 |
6,20 |
1 |
EXP |
18 08 2006 09:30 |
9,86 |
1 |
366 |
39 |
5.039 |
| DJX C 105.00 07 06 |
BUY |
16 06 2006 09:35 |
6,11 |
1 |
EXP |
21 07 2006 09:30 |
4,54 |
1 |
-157 |
-327 |
4.673 |
| DJX C 106.00 06 06 |
BUY |
19 05 2006 09:35 |
6,07 |
1 |
EXP |
16 06 2006 09:30 |
4,09 |
1 |
-198 |
-170 |
4.830 |
| DJX C 108.00 05 06 |
BUY |
21 04 2006 09:35 |
6,28 |
1 |
EXP |
19 05 2006 09:30 |
3,59 |
1 |
-269 |
28 |
5.028 |
| DJX C 107.00 04 06 |
BUY |
17 03 2006 09:35 |
6,79 |
1 |
EXP |
21 04 2006 09:30 |
7,25 |
1 |
46 |
297 |
5.297 |
| DJX C 105.00 03 06 |
BUY |
17 02 2006 09:35 |
7,03 |
1 |
EXP |
17 03 2006 09:30 |
7,95 |
1 |
92 |
251 |
5.251 |
| DJX C 103.00 02 06 |
BUY |
20 01 2006 09:35 |
6,62 |
1 |
EXP |
17 02 2006 09:30 |
8,21 |
1 |
159 |
159 |
5.159 |
| CHICAGO BOARD OF OPTIONS EXCHANGE 1 OPTION POINT = 100 USD |
INITIAL CAPITAL |
5.000 |
| THIS INFORMATION IS INTENDED FOR EDUCATIONAL PURPOSES ONLY AND DOES NOT CONSTITUTE ANY FINANCIAL ADVICE |
| PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS |
| RISK IS INVOLVED IN ALL STYLES OF MONEY MANAGEMENT |
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