 | | | NASDAQ 100 OPTIONS | |  |
| |
| DRYADES --- NASDAQ 100 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 |
| NDX C 2.300 02 12 |
BUY |
20 01 2012 09:35 |
153,30 |
7 |
|
|
|
|
|
|
|
| NDX C 2.125 01 12 |
BUY |
16 12 2011 09:35 |
142,00 |
7 |
EXP |
20 01 2012 09:30 |
309,36 |
7 |
117.152 |
615.855 |
690.855 |
| NDX C 2.200 12 11 |
BUY |
11 11 2011 09:35 |
155,20 |
7 |
EXP |
16 12 2011 09:30 |
42,25 |
7 |
-79.065 |
498.703 |
573.703 |
| NDX P 2.450 11 11 |
BUY |
21 10 2011 09:35 |
141,20 |
6 |
EXP |
18 11 2011 09:30 |
178,81 |
6 |
22.566 |
577.768 |
652.768 |
| NDX P 2.400 10 11 |
BUY |
16 09 2011 09:35 |
133,60 |
6 |
EXP |
21 10 2011 09:30 |
67,01 |
6 |
-39.954 |
555.202 |
630.202 |
| NDX P 2.150 09 11 |
BUY |
19 08 2011 09:35 |
122,65 |
6 |
EXP |
16 09 2011 09:30 |
0 |
6 |
-73.590 |
595.156 |
670.156 |
| NDX P 2.475 08 11 |
BUY |
29 07 2011 09:35 |
137,80 |
6 |
EXP |
19 08 2011 09:30 |
425,12 |
6 |
172.392 |
668.746 |
743.746 |
| NDX C 2.225 08 11 |
BUY |
15 07 2011 09:35 |
150,45 |
6 |
EXP |
19 08 2011 09:30 |
0 |
6 |
-90.270 |
496.354 |
571.354 |
| NDX C 2.100 07 11 |
BUY |
17 06 2011 09:35 |
142,20 |
6 |
EXP |
15 07 2011 09:30 |
249,17 |
6 |
64.182 |
586.624 |
661.624 |
| NDX C 2.250 06 11 |
BUY |
20 05 2011 09:35 |
138,65 |
6 |
EXP |
17 06 2011 09:30 |
0 |
6 |
-83.190 |
522.442 |
597.442 |
| NDX C 2.200 05 11 |
BUY |
15 04 2011 09:35 |
127,00 |
6 |
EXP |
20 05 2011 09:30 |
166,74 |
6 |
23.844 |
605.632 |
680.632 |
| NDX C 2.125 04 11 |
BUY |
18 03 2011 09:35 |
146,50 |
6 |
EXP |
15 04 2011 09:30 |
187,09 |
6 |
24.354 |
581.788 |
656.788 |
| NDX C 2.275 03 11 |
BUY |
18 02 2011 09:35 |
145,90 |
6 |
EXP |
18 03 2011 09:30 |
0 |
6 |
-87.540 |
557.434 |
632.434 |
| NDX C 2.175 02 11 |
BUY |
21 01 2011 09:35 |
142,95 |
6 |
EXP |
18 02 2011 09:30 |
223,87 |
6 |
48.552 |
644.974 |
719.974 |
| NDX C 2.100 01 11 |
BUY |
17 12 2010 09:35 |
144,25 |
6 |
EXP |
21 01 2011 09:30 |
199,08 |
6 |
32.898 |
596.422 |
671.422 |
| NDX C 2.025 12 10 |
BUY |
19 11 2010 09:35 |
126,30 |
6 |
EXP |
17 12 2010 09:30 |
197,92 |
6 |
42.972 |
563.524 |
638.524 |
| NDX C 1.975 11 10 |
BUY |
15 10 2010 09:35 |
124,80 |
6 |
EXP |
19 11 2010 09:30 |
156,17 |
6 |
18.822 |
520.552 |
595.552 |
| NDX C 1.800 10 10 |
BUY |
10 09 2010 09:35 |
116,85 |
6 |
EXP |
15 10 2010 09:30 |
283,59 |
6 |
100.044 |
501.730 |
576.730 |
| NDX P 1.900 09 10 |
BUY |
20 08 2010 09:35 |
100,20 |
6 |
EXP |
17 09 2010 09:30 |
0 |
6 |
-60.120 |
401.686 |
476.686 |
| NDX P 1.950 08 10 |
BUY |
16 07 2010 09:35 |
122,40 |
5 |
EXP |
20 08 2010 09:30 |
129,10 |
5 |
3.350 |
461.806 |
536.806 |
| NDX P 1.950 07 10 |
BUY |
25 06 2010 09:35 |
119,50 |
5 |
EXP |
16 07 2010 09:30 |
95,81 |
5 |
-11.845 |
458.456 |
533.456 |
| NDX C 1.825 07 10 |
BUY |
18 06 2010 09:35 |
105,15 |
5 |
EXP |
16 07 2010 09:30 |
29,19 |
5 |
-37.980 |
470.301 |
545.301 |
| NDX C 1.675 06 10 |
BUY |
21 05 2010 09:35 |
114,20 |
5 |
EXP |
18 06 2010 09:30 |
237,97 |
5 |
61.885 |
508.281 |
583.281 |
| NDX C 1.950 05 10 |
BUY |
16 04 2010 09:35 |
115,30 |
5 |
EXP |
21 05 2010 09:30 |
0 |
5 |
-57.650 |
446.396 |
521.396 |
| NDX C 1.850 04 10 |
BUY |
19 03 2010 09:35 |
112,40 |
5 |
EXP |
16 04 2010 09:30 |
178,92 |
5 |
33.260 |
504.046 |
579.046 |
| NDX C 1.725 03 10 |
BUY |
19 02 2010 09:35 |
116,25 |
5 |
EXP |
19 03 2010 09:30 |
230,83 |
5 |
57.290 |
470.786 |
545.786 |
| NDX C 1.800 02 10 |
BUY |
15 01 2010 09:35 |
104,90 |
5 |
EXP |
19 02 2010 09:30 |
14,69 |
5 |
-45.105 |
413.496 |
488.496 |
| NDX C 1.700 01 10 |
BUY |
18 12 2009 09:35 |
111,95 |
5 |
EXP |
15 01 2010 09:30 |
199,77 |
5 |
43.910 |
458.601 |
533.601 |
| NDX C 1.675 12 09 |
BUY |
20 11 2009 09:35 |
103,60 |
5 |
EXP |
18 12 2009 09:30 |
119,94 |
5 |
8.170 |
414.691 |
489.691 |
| NDX C 1.650 11 09 |
BUY |
16 10 2009 09:35 |
114,50 |
5 |
EXP |
20 11 2009 09:30 |
107,32 |
5 |
-3.590 |
406.521 |
481.521 |
| NDX C 1.650 10 09 |
BUY |
18 09 2009 09:35 |
96,30 |
5 |
EXP |
16 10 2009 09:30 |
97,55 |
5 |
625 |
410.111 |
485.111 |
| NDX C 1.550 09 09 |
BUY |
21 08 2009 09:35 |
86,25 |
5 |
EXP |
18 09 2009 09:30 |
183,48 |
5 |
48.615 |
409.486 |
484.486 |
| NDX C 1.450 08 09 |
BUY |
17 07 2009 09:35 |
82,20 |
5 |
EXP |
21 08 2009 09:30 |
181,40 |
5 |
49.600 |
360.871 |
435.871 |
| NDX C 1.400 07 09 |
BUY |
19 06 2009 09:35 |
80,75 |
5 |
EXP |
17 07 2009 09:30 |
124,45 |
5 |
21.850 |
311.271 |
386.271 |
| NDX C 1.325 06 09 |
BUY |
08 05 2009 09:35 |
88,00 |
4 |
EXP |
19 06 2009 09:30 |
145,53 |
4 |
23.012 |
289.421 |
364.421 |
| NDX P 1.425 05 09 |
BUY |
17 04 2009 09:35 |
91,50 |
4 |
EXP |
15 05 2009 09:30 |
68,41 |
4 |
-9.236 |
266.409 |
341.409 |
| NDX P 1.275 04 09 |
BUY |
20 03 2009 09:35 |
80,05 |
4 |
EXP |
17 04 2009 09:30 |
0 |
4 |
-32.020 |
275.645 |
350.645 |
| NDX P 1.225 03 09 |
BUY |
20 02 2009 09:35 |
79,60 |
4 |
EXP |
20 03 2009 09:30 |
9,85 |
4 |
-27.900 |
307.665 |
382.665 |
| NDX P 1.250 02 09 |
BUY |
16 01 2009 09:35 |
63,00 |
4 |
EXP |
20 02 2009 09:30 |
89,43 |
4 |
10.572 |
335.565 |
410.565 |
| NDX P 1.275 01 09 |
BUY |
19 12 2008 09:35 |
67,20 |
4 |
EXP |
16 01 2009 09:30 |
73,46 |
4 |
2.504 |
324.993 |
399.993 |
| NDX P 1.100 12 08 |
BUY |
21 11 2008 09:35 |
60,60 |
4 |
EXP |
19 12 2008 09:30 |
0 |
4 |
-24.240 |
322.489 |
397.489 |
| NDX P 1.350 11 08 |
BUY |
17 10 2008 09:35 |
80,95 |
4 |
EXP |
21 11 2008 09:30 |
297,38 |
4 |
86.572 |
346.729 |
421.729 |
| NDX P 1.850 10 08 |
BUY |
19 09 2008 09:35 |
107,60 |
4 |
EXP |
17 10 2008 09:30 |
564,64 |
4 |
182.816 |
260.157 |
335.157 |
| NDX P 2.000 09 08 |
BUY |
22 08 2008 09:35 |
103,15 |
4 |
EXP |
19 09 2008 09:30 |
231,91 |
4 |
51.504 |
77.341 |
152.341 |
| NDX P 1.925 08 08 |
BUY |
18 07 2008 09:35 |
116,30 |
4 |
EXP |
22 08 2008 09:30 |
0,00 |
4 |
-46.520 |
25.837 |
100.837 |
| NDX P 2.050 07 08 |
BUY |
20 06 2008 09:35 |
107,60 |
4 |
EXP |
18 07 2008 09:30 |
224,94 |
4 |
46.936 |
72.357 |
147.357 |
| NDX P 2.125 06 08 |
BUY |
16 05 2008 09:35 |
111,35 |
3 |
EXP |
20 06 2008 09:30 |
159,30 |
3 |
14.385 |
25.421 |
100.421 |
| NDX P 1.975 05 08 |
BUY |
18 04 2008 09:35 |
104,90 |
3 |
EXP |
16 05 2008 09:30 |
0 |
3 |
-31.470 |
11.036 |
86.036 |
| NDX P 1.800 04 08 |
BUY |
20 03 2008 09:35 |
97,20 |
3 |
EXP |
18 04 2008 09:30 |
0 |
3 |
-29.160 |
42.506 |
117.506 |
| NDX P 1.850 03 08 |
BUY |
15 02 2008 09:35 |
91,75 |
3 |
EXP |
20 03 2008 09:30 |
127,02 |
3 |
10.581 |
71.666 |
146.666 |
| NDX P 2.050 02 08 |
BUY |
11 01 2008 09:35 |
128,40 |
3 |
EXP |
15 02 2008 09:30 |
272,73 |
3 |
43.299 |
61.085 |
136.085 |
| NDX C 2.000 01 08 |
BUY |
14 12 2007 09:35 |
119,70 |
3 |
EXP |
18 01 2008 09:30 |
0,00 |
3 |
-35.910 |
17.786 |
92.786 |
| NDX C 1.950 12 07 |
BUY |
16 11 2007 09:35 |
108,50 |
3 |
EXP |
21 12 2007 09:30 |
148,93 |
3 |
12.129 |
53.696 |
128.696 |
| NDX C 2.100 11 07 |
BUY |
19 10 2007 09:35 |
110,90 |
3 |
EXP |
16 11 2007 09:30 |
0 |
3 |
-33.270 |
41.567 |
116.567 |
| NDX C 1.950 10 07 |
BUY |
21 09 2007 09:35 |
113,40 |
3 |
EXP |
19 10 2007 09:30 |
239,16 |
3 |
37.728 |
74.837 |
149.837 |
| NDX C 1.800 09 07 |
BUY |
17 08 2007 09:35 |
101,85 |
3 |
EXP |
21 09 2007 09:30 |
243,56 |
3 |
42.513 |
37.109 |
112.109 |
| NDX C 1.950 08 07 |
BUY |
20 07 2007 09:35 |
117,50 |
3 |
EXP |
17 08 2007 09:30 |
0 |
3 |
-35.250 |
-5.404 |
69.596 |
| NDX C 1.850 07 07 |
BUY |
15 06 2007 09:35 |
113,45 |
3 |
EXP |
20 07 2007 09:30 |
202,66 |
3 |
26.763 |
29.846 |
104.846 |
| NDX C 1.800 06 07 |
BUY |
18 05 2007 09:35 |
109,90 |
3 |
EXP |
15 06 2007 09:30 |
146,93 |
3 |
11.109 |
3.083 |
78.083 |
| NDX C 1.750 05 07 |
BUY |
20 04 2007 09:35 |
117,50 |
3 |
EXP |
18 05 2007 09:30 |
142,00 |
3 |
7.350 |
-8.026 |
66.974 |
| NDX C 1.650 04 07 |
BUY |
16 03 2007 09:35 |
111,45 |
3 |
EXP |
20 04 2007 09:30 |
207,14 |
3 |
28.707 |
-15.376 |
59.624 |
| NDX C 1.725 03 07 |
BUY |
16 02 2007 09:35 |
112,20 |
3 |
EXP |
16 03 2007 09:30 |
22,24 |
3 |
-26.988 |
-44.083 |
30.917 |
| NDX C 1.700 02 07 |
BUY |
19 01 2007 09:35 |
105,90 |
3 |
EXP |
16 02 2007 09:30 |
115,82 |
3 |
2.976 |
-17.095 |
57.905 |
| NDX C 1.725 01 07 |
BUY |
15 12 2006 09:35 |
111,20 |
3 |
EXP |
19 01 2007 09:30 |
60,29 |
3 |
-15.273 |
-20.071 |
54.929 |
| NDX C 1.700 12 06 |
BUY |
17 11 2006 09:35 |
109,90 |
3 |
EXP |
15 12 2006 09:30 |
110,66 |
3 |
228 |
-4.798 |
70.202 |
| NDX C 1.600 11 06 |
BUY |
06 10 2006 09:35 |
100,85 |
2 |
EXP |
17 11 2006 09:30 |
189,50 |
2 |
17.730 |
-5.026 |
69.974 |
| NDX P 1.725 10 06 |
BUY |
15 09 2006 09:35 |
104,40 |
2 |
EXP |
20 10 2006 09:30 |
12,47 |
2 |
-18.386 |
-22.756 |
52.244 |
| NDX P 1.650 09 06 |
BUY |
18 08 2006 09:35 |
93,75 |
2 |
EXP |
15 09 2006 09:30 |
8,92 |
2 |
-16.966 |
-4.370 |
70.630 |
| NDX P 1.525 08 06 |
BUY |
21 07 2006 09:35 |
81,60 |
2 |
EXP |
18 08 2006 09:30 |
0 |
2 |
-16.320 |
12.596 |
87.596 |
| NDX P 1.650 07 06 |
BUY |
16 06 2006 09:35 |
86,45 |
2 |
EXP |
21 07 2006 09:30 |
193,45 |
2 |
21.400 |
28.916 |
103.916 |
| NDX P 1.650 06 06 |
BUY |
19 05 2006 09:35 |
76,90 |
2 |
EXP |
16 06 2006 09:30 |
82,10 |
2 |
1.040 |
7.516 |
82.516 |
| NDX P 1.800 05 06 |
BUY |
21 04 2006 09:35 |
82,60 |
1 |
EXP |
19 05 2006 09:30 |
216,55 |
1 |
13.395 |
6.476 |
81.476 |
| NDX P 1.750 04 06 |
BUY |
17 03 2006 09:35 |
84,15 |
1 |
EXP |
21 04 2006 09:30 |
6,93 |
1 |
-7.722 |
-6.919 |
68.081 |
| NDX P 1.750 03 06 |
BUY |
17 02 2006 09:35 |
83,90 |
1 |
EXP |
17 03 2006 09:30 |
68,78 |
1 |
-1.512 |
803 |
75.803 |
| NDX P 1.800 02 06 |
BUY |
20 01 2006 09:35 |
93,25 |
1 |
EXP |
17 02 2006 09:30 |
116,40 |
1 |
2.315 |
2.315 |
77.315 |
| CHICAGO BOARD OF OPTIONS EXCHANGE 1 OPTION POINT = 100 USD |
INITIAL CAPITAL |
75.000 |
| 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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