 | | | FTSE 100 OPTIONS | |  |
|
| GENESIS --- FTSE 100 OPTIONS TRADING SYSTEM --- TRADES HISTORY |
| OPTION |
OPEN |
DATE |
PRICE |
Q |
CLOSE |
DATE |
PRICE |
Q |
PAR P/L |
TOT P/L |
CAPITAL |
| DESCRIPTION |
=== |
HOUR (LOND TIME) |
O.P. |
N |
=== |
HOUR (LOND TIME) |
O.P. |
N |
GBP |
GBP |
GBP |
| FT100 C 5.200 01 12 |
BUY |
02 12 2011 08:15 |
360,00 |
9 |
|
|
|
|
|
|
|
| FT100 P 5.700 12 11 |
BUY |
18 11 2011 08:15 |
331,50 |
9 |
EXP |
16 12 2011 10:15 |
298,61 |
9 |
-2.960 |
188.466 |
213.466 |
| FT100 P 5.650 11 11 |
BUY |
21 10 2011 08:15 |
318,00 |
9 |
EXP |
18 11 2011 10:15 |
260,75 |
9 |
-5.153 |
191.426 |
216.426 |
| FT100 P 5.600 10 11 |
BUY |
16 09 2011 08:15 |
314,50 |
9 |
EXP |
21 10 2011 10:15 |
215,30 |
9 |
-8.928 |
196.579 |
221.579 |
| FT100 P 5.350 09 11 |
BUY |
19 08 2011 08:15 |
334,50 |
9 |
EXP |
16 09 2011 10:15 |
12,50 |
9 |
-28.980 |
205.507 |
230.507 |
| FT100 P 6.150 08 11 |
BUY |
15 07 2011 08:15 |
356,00 |
9 |
EXP |
19 08 2011 10:15 |
1.057,81 |
9 |
63.163 |
234.487 |
259.487 |
| FT100 P 6.000 07 11 |
BUY |
17 06 2011 08:15 |
343,50 |
9 |
EXP |
15 07 2011 10:15 |
161,54 |
9 |
-16.376 |
171.324 |
196.324 |
| FT100 P 6.250 06 11 |
BUY |
13 05 2011 08:15 |
350,00 |
9 |
EXP |
17 06 2011 10:15 |
551,20 |
9 |
18.108 |
187.700 |
212.700 |
| FT100 C 5.650 05 11 |
BUY |
15 04 2011 08:15 |
358,50 |
9 |
EXP |
20 05 2011 10:15 |
306,00 |
9 |
-4.725 |
169.592 |
194.592 |
| FT100 C 5.400 04 11 |
BUY |
18 03 2011 08:15 |
338,50 |
9 |
EXP |
15 04 2011 10:15 |
563,80 |
9 |
20.277 |
174.317 |
199.317 |
| FT100 C 5.800 03 11 |
BUY |
18 02 2011 08:15 |
333,00 |
9 |
EXP |
18 03 2011 10:15 |
0 |
9 |
-29.970 |
154.040 |
179.040 |
| FT100 C 5.600 02 11 |
BUY |
21 01 2011 08:15 |
314,00 |
9 |
EXP |
18 02 2011 10:15 |
487,40 |
9 |
15.606 |
184.010 |
209.010 |
| FT100 C 5.600 01 11 |
BUY |
17 12 2010 08:15 |
325,00 |
9 |
EXP |
21 01 2011 10:15 |
267,90 |
9 |
-5.139 |
168.404 |
193.404 |
| FT100 C 5.500 12 10 |
BUY |
19 11 2010 08:15 |
312,50 |
9 |
EXP |
17 12 2010 10:15 |
381,10 |
9 |
6.174 |
173.543 |
198.543 |
| FT100 C 5.450 11 10 |
BUY |
15 10 2010 08:15 |
320,00 |
9 |
EXP |
19 11 2010 10:15 |
318,70 |
9 |
-117 |
167.369 |
192.369 |
| FT100 C 5.100 10 10 |
BUY |
03 09 2010 08:15 |
324,50 |
8 |
EXP |
15 10 2010 10:15 |
627,20 |
8 |
24.216 |
167.486 |
192.486 |
| FT100 P 5.500 09 10 |
BUY |
20 08 2010 08:15 |
305,00 |
8 |
EXP |
17 09 2010 10:15 |
0 |
8 |
-24.400 |
143.270 |
168.270 |
| FT100 P 5.500 08 10 |
BUY |
16 07 2010 08:15 |
328,00 |
8 |
EXP |
20 08 2010 10:15 |
288,70 |
8 |
-3.144 |
167.670 |
192.670 |
| FT100 P 5.400 07 10 |
BUY |
11 06 2010 08:15 |
305,50 |
8 |
EXP |
16 07 2010 10:15 |
188,70 |
8 |
-9.344 |
170.814 |
195.814 |
| FT100 C 4.800 06 10 |
BUY |
21 05 2010 08:15 |
311,00 |
8 |
EXP |
18 06 2010 10:15 |
453,90 |
8 |
11.432 |
180.158 |
205.158 |
| FT100 C 5.550 05 10 |
BUY |
16 04 2010 08:15 |
319,00 |
8 |
EXP |
21 05 2010 10:15 |
0 |
8 |
-25.520 |
168.726 |
193.726 |
| FT100 C 5.350 04 10 |
BUY |
19 03 2010 08:15 |
335,00 |
8 |
EXP |
16 04 2010 10:15 |
475,00 |
8 |
11.200 |
194.246 |
219.246 |
| FT100 C 5.050 03 10 |
BUY |
19 02 2010 08:15 |
315,00 |
8 |
EXP |
19 03 2010 10:15 |
592,60 |
8 |
22.208 |
183.046 |
208.046 |
| FT100 C 5.200 02 10 |
BUY |
15 01 2010 08:15 |
338,50 |
8 |
EXP |
19 02 2010 10:15 |
125,10 |
8 |
-17.072 |
160.838 |
185.838 |
| FT100 C 4.950 01 10 |
BUY |
18 12 2009 08:15 |
320,00 |
8 |
EXP |
15 01 2010 10:15 |
548,20 |
8 |
18.256 |
177.910 |
202.910 |
| FT100 C 5.000 12 09 |
BUY |
20 11 2009 08:15 |
307,50 |
8 |
EXP |
18 12 2009 10:15 |
217,60 |
8 |
-7.192 |
159.654 |
184.654 |
| FT100 C 4.950 11 09 |
BUY |
16 10 2009 08:15 |
312,00 |
8 |
EXP |
20 11 2009 10:15 |
317,70 |
8 |
456 |
166.846 |
191.846 |
| FT100 C 4.900 10 09 |
BUY |
18 09 2009 08:15 |
303,00 |
8 |
EXP |
16 10 2009 10:15 |
323,00 |
8 |
1.600 |
166.390 |
191.390 |
| FT100 C 4.500 09 09 |
BUY |
21 08 2009 08:15 |
292,50 |
8 |
EXP |
18 09 2009 10:15 |
664,00 |
8 |
29.720 |
164.790 |
189.790 |
| FT100 C 4.150 08 09 |
BUY |
17 07 2009 08:15 |
245,00 |
8 |
EXP |
21 08 2009 10:15 |
606,60 |
8 |
28.928 |
135.070 |
160.070 |
| FT100 C 4.050 07 09 |
BUY |
19 06 2009 08:15 |
263,00 |
8 |
EXP |
17 07 2009 10:15 |
311,80 |
8 |
3.904 |
106.142 |
131.142 |
| FT100 C 4.100 06 09 |
BUY |
22 05 2009 08:15 |
278,50 |
8 |
EXP |
19 06 2009 10:15 |
180,90 |
8 |
-7.808 |
102.238 |
127.238 |
| FT100 P 4.600 06 09 |
BUY |
15 05 2009 08:15 |
270,00 |
7 |
EXP |
19 06 2009 10:15 |
319,10 |
7 |
3.437 |
110.046 |
135.046 |
| FT100 P 4.250 05 09 |
BUY |
17 04 2009 08:15 |
227,50 |
7 |
EXP |
15 05 2009 10:15 |
0 |
7 |
-15.925 |
106.609 |
131.609 |
| FT100 P 4.000 04 09 |
BUY |
20 03 2009 08:15 |
211,50 |
7 |
EXP |
17 04 2009 10:15 |
0 |
7 |
-14.805 |
122.534 |
147.534 |
| FT100 P 4.200 03 09 |
BUY |
20 02 2009 08:15 |
222,00 |
7 |
EXP |
20 03 2009 10:15 |
383,10 |
7 |
11.277 |
137.339 |
162.339 |
| FT100 P 4.350 02 09 |
BUY |
16 01 2009 08:15 |
260,00 |
7 |
EXP |
20 02 2009 10:15 |
331,60 |
7 |
5.012 |
126.062 |
151.062 |
| FT100 P 4.550 01 09 |
BUY |
19 12 2008 08:15 |
251,50 |
6 |
EXP |
16 01 2009 10:15 |
428,90 |
6 |
10.644 |
121.050 |
146.050 |
| FT100 P 4.050 12 08 |
BUY |
21 11 2008 08:15 |
204,00 |
6 |
EXP |
19 12 2008 10:15 |
0 |
6 |
-12.240 |
110.406 |
135.406 |
| FT100 P 4.050 11 08 |
BUY |
17 10 2008 08:15 |
218,00 |
6 |
EXP |
21 11 2008 10:15 |
188,60 |
6 |
-1.764 |
122.646 |
147.646 |
| FT100 P 5.150 10 08 |
BUY |
19 09 2008 08:15 |
306,50 |
6 |
EXP |
17 10 2008 10:15 |
1.288,60 |
6 |
58.926 |
124.410 |
149.410 |
| FT100 P 5.650 09 08 |
BUY |
22 08 2008 08:15 |
320,50 |
6 |
EXP |
19 09 2008 10:15 |
770,00 |
6 |
26.970 |
65.484 |
90.484 |
| FT100 P 5.550 08 08 |
BUY |
18 07 2008 08:15 |
303,50 |
6 |
EXP |
22 08 2008 10:15 |
179,80 |
6 |
-7.422 |
38.514 |
63.514 |
| FT100 P 6.000 07 08 |
BUY |
20 06 2008 08:15 |
335,00 |
6 |
EXP |
18 07 2008 10:15 |
713,70 |
6 |
22.722 |
45.936 |
70.936 |
| FT100 P 6.550 06 08 |
BUY |
16 05 2008 08:15 |
345,00 |
5 |
EXP |
20 06 2008 10:15 |
841,60 |
5 |
24.830 |
23.214 |
48.214 |
| FT100 P 6.300 05 08 |
BUY |
18 04 2008 08:15 |
364,50 |
5 |
EXP |
16 05 2008 10:15 |
48,20 |
5 |
-15.815 |
-1.616 |
23.384 |
| FT100 P 5.800 04 08 |
BUY |
20 03 2008 08:15 |
310,00 |
5 |
EXP |
18 04 2008 10:15 |
0 |
5 |
-15.500 |
14.199 |
39.199 |
| FT100 P 6.200 03 08 |
BUY |
15 02 2008 08:15 |
365,00 |
5 |
EXP |
20 03 2008 10:15 |
654,40 |
5 |
14.470 |
29.699 |
54.699 |
| FT100 P 6.200 02 08 |
BUY |
18 01 2008 08:15 |
342,50 |
5 |
EXP |
15 02 2008 10:15 |
320,70 |
5 |
-1.090 |
15.229 |
40.229 |
| FT100 P 6.700 01 08 |
BUY |
14 12 2007 08:15 |
383,50 |
4 |
EXP |
18 01 2008 10:15 |
797,60 |
4 |
16.564 |
16.319 |
41.319 |
| FT100 C 6.050 12 07 |
BUY |
16 11 2007 08:15 |
358,00 |
4 |
EXP |
21 12 2007 10:15 |
295,60 |
4 |
-2.496 |
-245 |
24.755 |
| FT100 C 6.300 11 07 |
BUY |
19 10 2007 08:15 |
358,50 |
4 |
EXP |
16 11 2007 10:15 |
59,60 |
4 |
-11.956 |
2.251 |
27.251 |
| FT100 C 6.100 10 07 |
BUY |
21 09 2007 08:15 |
377,00 |
4 |
EXP |
19 10 2007 10:15 |
509,40 |
4 |
5.296 |
14.207 |
39.207 |
| FT100 C 5.550 09 07 |
BUY |
17 08 2007 08:15 |
353,00 |
3 |
EXP |
21 09 2007 10:15 |
879,00 |
3 |
15.780 |
8.911 |
33.911 |
| FT100 C 6.300 08 07 |
BUY |
20 07 2007 08:15 |
389,80 |
3 |
EXP |
17 08 2007 10:15 |
0 |
3 |
-11.694 |
-6.869 |
18.131 |
| FT100 C 6.300 07 07 |
BUY |
15 06 2007 08:15 |
399,50 |
3 |
EXP |
20 07 2007 10:15 |
340,20 |
3 |
-1.779 |
4.825 |
29.825 |
| FT100 C 6.250 06 07 |
BUY |
18 05 2007 08:15 |
378,50 |
3 |
EXP |
15 06 2007 10:15 |
399,90 |
3 |
642 |
6.604 |
31.604 |
| FT100 C 6.100 05 07 |
BUY |
20 04 2007 08:15 |
389,00 |
3 |
EXP |
18 05 2007 10:15 |
479,30 |
3 |
2.709 |
5.962 |
30.962 |
| FT100 C 5.800 04 07 |
BUY |
16 03 2007 08:15 |
379,00 |
3 |
EXP |
20 04 2007 10:15 |
640,60 |
3 |
7.848 |
3.253 |
28.253 |
| FT100 C 6.100 03 07 |
BUY |
16 02 2007 08:15 |
381,50 |
3 |
EXP |
16 03 2007 10:15 |
33,20 |
3 |
-10.449 |
-4.595 |
20.405 |
| FT100 C 5.900 02 07 |
BUY |
19 01 2007 08:15 |
356,50 |
2 |
EXP |
16 02 2007 10:15 |
533,30 |
2 |
3.536 |
5.854 |
30.854 |
| FT100 C 5.900 01 07 |
BUY |
15 12 2006 08:15 |
374,50 |
2 |
EXP |
19 01 2007 10:15 |
310,30 |
2 |
-1.284 |
2.318 |
27.318 |
| FT100 C 5.950 12 06 |
BUY |
17 11 2006 08:15 |
352,00 |
2 |
EXP |
15 12 2006 10:15 |
278,00 |
2 |
-1.480 |
3.602 |
28.602 |
| FT100 C 5.850 11 06 |
BUY |
20 10 2006 08:15 |
352,50 |
2 |
EXP |
17 11 2006 10:15 |
404,90 |
2 |
1.048 |
5.082 |
30.082 |
| FT100 C 5.600 10 06 |
BUY |
15 09 2006 08:15 |
321,00 |
2 |
EXP |
20 10 2006 10:15 |
556,00 |
2 |
4.700 |
4.034 |
29.034 |
| FT100 C 5.600 09 06 |
BUY |
18 08 2006 08:15 |
344,50 |
2 |
EXP |
15 09 2006 10:15 |
277,20 |
2 |
-1.346 |
-666 |
24.334 |
| FT100 C 5.500 08 06 |
BUY |
21 07 2006 08:15 |
314,00 |
2 |
EXP |
18 08 2006 10:15 |
400,40 |
2 |
1.728 |
680 |
25.680 |
| FT100 C 5.350 07 06 |
BUY |
16 06 2006 08:15 |
311,00 |
1 |
EXP |
21 07 2006 10:15 |
420,90 |
1 |
1.099 |
-1.048 |
23.952 |
| FT100 C 5.400 06 06 |
BUY |
19 05 2006 08:15 |
314,50 |
1 |
EXP |
16 06 2006 10:15 |
219,30 |
1 |
-952 |
-2.147 |
22.853 |
| FT100 C 5.750 05 06 |
BUY |
21 04 2006 08:15 |
376,50 |
1 |
EXP |
19 05 2006 10:15 |
0 |
1 |
-3.765 |
-1.195 |
23.805 |
| FT100 C 5.700 04 06 |
BUY |
17 03 2006 08:15 |
338,00 |
1 |
EXP |
21 04 2006 10:15 |
381,40 |
1 |
434 |
2.570 |
27.570 |
| FT100 C 5.500 03 06 |
BUY |
17 02 2006 08:15 |
372,50 |
1 |
EXP |
17 03 2006 10:15 |
493,20 |
1 |
1.207 |
2.136 |
27.136 |
| FT100 C 5.400 02 06 |
BUY |
20 01 2006 08:15 |
336,00 |
1 |
EXP |
17 02 2006 10:15 |
428,90 |
1 |
929 |
929 |
25.929 |
| NYSE EURONEXT LONDON 1 OPTION POINT = 10 GBP |
INITIAL CAPITAL |
25.000 |
| 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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