| SYNTHES --- S&P 500 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 |
| SPX C 1.250 02 12 |
BUY |
20 01 2012 09:35 |
73,85 |
6 |
|
|
|
|
|
|
|
| SPX C 1.175 01 12 |
BUY |
09 12 2011 09:35 |
74,20 |
5 |
EXP |
20 01 2012 09:30 |
138,93 |
5 |
32.365 |
360.856 |
410.856 |
| SPX P 1.275 12 11 |
BUY |
18 11 2011 09:35 |
68,15 |
5 |
EXP |
16 12 2011 09:30 |
49,95 |
5 |
-9.100 |
328.491 |
378.491 |
| SPX P 1.275 11 11 |
BUY |
21 10 2011 09:35 |
72,30 |
5 |
EXP |
18 11 2011 09:30 |
53,50 |
5 |
-9.400 |
337.591 |
387.591 |
| SPX P 1.275 10 11 |
BUY |
16 09 2011 09:35 |
78,15 |
5 |
EXP |
21 10 2011 09:30 |
46,84 |
5 |
-15.655 |
346.991 |
396.991 |
| SPX P 1.200 09 11 |
BUY |
19 08 2011 09:35 |
74,25 |
5 |
EXP |
16 09 2011 09:30 |
0 |
5 |
-37.125 |
362.646 |
412.646 |
| SPX P 1.400 08 11 |
BUY |
22 07 2011 09:35 |
70,44 |
5 |
EXP |
19 08 2011 09:30 |
273,05 |
5 |
101.305 |
399.771 |
449.771 |
| SPX C 1.250 08 11 |
BUY |
15 07 2011 09:35 |
68,95 |
5 |
EXP |
19 08 2011 09:30 |
0 |
5 |
-34.475 |
298.466 |
348.466 |
| SPX C 1.200 07 11 |
BUY |
17 06 2011 09:35 |
78,10 |
5 |
EXP |
15 07 2011 09:30 |
116,02 |
5 |
18.960 |
332.941 |
382.941 |
| SPX C 1.275 06 11 |
BUY |
20 05 2011 09:35 |
77,10 |
5 |
EXP |
17 06 2011 09:30 |
4,40 |
5 |
-36.350 |
313.981 |
363.981 |
| SPX C 1.250 05 11 |
BUY |
15 04 2011 09:35 |
74,40 |
5 |
EXP |
20 05 2011 09:30 |
92,55 |
5 |
9.075 |
350.331 |
400.331 |
| SPX C 1.200 04 11 |
BUY |
18 03 2011 09:35 |
86,30 |
5 |
EXP |
15 04 2011 09:30 |
118,74 |
5 |
16.220 |
341.256 |
391.256 |
| SPX C 1.275 03 11 |
BUY |
18 02 2011 09:35 |
75,40 |
5 |
EXP |
18 03 2011 09:30 |
12,71 |
5 |
-31.345 |
325.036 |
375.036 |
| SPX C 1.225 02 11 |
BUY |
21 01 2011 09:35 |
68,25 |
5 |
EXP |
18 02 2011 09:30 |
117,21 |
5 |
24.480 |
356.381 |
406.381 |
| SPX C 1.175 01 11 |
BUY |
17 12 2010 09:35 |
77,95 |
5 |
EXP |
21 01 2011 09:30 |
114,25 |
5 |
18.150 |
331.901 |
381.901 |
| SPX C 1.125 12 10 |
BUY |
19 11 2010 09:35 |
80,10 |
5 |
EXP |
17 12 2010 09:30 |
117,35 |
5 |
18.625 |
313.751 |
363.751 |
| SPX C 1.125 11 10 |
BUY |
15 10 2010 09:35 |
61,30 |
5 |
EXP |
19 11 2010 09:30 |
70,73 |
5 |
4.715 |
295.126 |
345.126 |
| SPX C 1.050 10 10 |
BUY |
10 09 2010 09:35 |
65,60 |
5 |
EXP |
15 10 2010 09:30 |
133,67 |
5 |
34.035 |
290.411 |
340.411 |
| SPX P 1.125 09 10 |
BUY |
20 08 2010 09:35 |
57,40 |
5 |
EXP |
17 09 2010 09:30 |
0 |
5 |
-28.700 |
256.376 |
306.376 |
| SPX P 1.150 08 10 |
BUY |
16 07 2010 09:35 |
64,35 |
5 |
EXP |
20 08 2010 09:30 |
77,75 |
5 |
6.700 |
285.076 |
335.076 |
| SPX P 1.150 07 10 |
BUY |
11 06 2010 09:35 |
75,10 |
5 |
EXP |
16 07 2010 09:30 |
59,37 |
5 |
-7.865 |
278.376 |
328.376 |
| SPX C 1.000 06 10 |
BUY |
21 05 2010 09:35 |
75,25 |
5 |
EXP |
18 06 2010 09:30 |
118,83 |
5 |
21.790 |
286.241 |
336.241 |
| SPX C 1.150 05 10 |
BUY |
16 04 2010 09:35 |
69,20 |
5 |
EXP |
21 05 2010 09:30 |
0 |
5 |
-34.600 |
264.451 |
314.451 |
| SPX C 1.100 04 10 |
BUY |
19 03 2010 09:35 |
75,40 |
5 |
EXP |
16 04 2010 09:30 |
107,93 |
5 |
16.265 |
299.051 |
349.051 |
| SPX C 1.050 03 10 |
BUY |
19 02 2010 09:35 |
63,80 |
5 |
EXP |
19 03 2010 09:30 |
122,95 |
5 |
29.575 |
282.786 |
332.786 |
| SPX C 1.100 02 10 |
BUY |
15 01 2010 09:35 |
56,35 |
5 |
EXP |
19 02 2010 09:30 |
1,98 |
5 |
-27.185 |
253.211 |
303.211 |
| SPX C 1.050 01 10 |
BUY |
18 12 2009 09:35 |
56,10 |
5 |
EXP |
15 01 2010 09:30 |
97,58 |
5 |
20.740 |
280.396 |
330.396 |
| SPX C 1.025 12 09 |
BUY |
20 11 2009 09:35 |
69,70 |
5 |
EXP |
18 12 2009 09:30 |
77,38 |
5 |
3.840 |
259.656 |
309.656 |
| SPX C 1.050 11 09 |
BUY |
16 10 2009 09:35 |
52,90 |
5 |
EXP |
20 11 2009 09:30 |
40,84 |
5 |
-6.030 |
255.816 |
305.816 |
| SPX C 1.000 10 09 |
BUY |
18 09 2009 09:35 |
74,60 |
5 |
EXP |
16 10 2009 09:30 |
87,50 |
5 |
6.450 |
261.846 |
311.846 |
| SPX C 0.950 09 09 |
BUY |
21 08 2009 09:35 |
66,65 |
5 |
EXP |
18 09 2009 09:30 |
121,57 |
5 |
27.460 |
255.396 |
305.396 |
| SPX C 0.900 08 09 |
BUY |
17 07 2009 09:35 |
47,60 |
5 |
EXP |
21 08 2009 09:30 |
120,85 |
5 |
36.625 |
227.936 |
277.936 |
| SPX C 0.875 07 09 |
BUY |
19 06 2009 09:35 |
51,90 |
5 |
EXP |
17 07 2009 09:30 |
65,03 |
5 |
6.565 |
191.311 |
241.311 |
| SPX C 0.850 06 09 |
BUY |
15 05 2009 09:35 |
49,50 |
4 |
EXP |
19 06 2009 09:30 |
76,15 |
4 |
10.660 |
184.746 |
234.746 |
| SPX P 0.900 05 09 |
BUY |
17 04 2009 09:35 |
41,50 |
4 |
EXP |
15 05 2009 09:30 |
8,94 |
4 |
-13.024 |
174.086 |
224.086 |
| SPX P 0.825 04 09 |
BUY |
20 03 2009 09:35 |
46,30 |
4 |
EXP |
17 04 2009 09:30 |
0 |
4 |
-18.520 |
187.110 |
237.110 |
| SPX P 0.825 03 09 |
BUY |
20 02 2009 09:35 |
54,90 |
4 |
EXP |
20 03 2009 09:30 |
35,60 |
4 |
-7.720 |
205.630 |
255.630 |
| SPX P 0.900 02 09 |
BUY |
16 01 2009 09:35 |
61,90 |
4 |
EXP |
20 02 2009 09:30 |
131,80 |
4 |
27.960 |
213.350 |
263.350 |
| SPX P 0.925 01 09 |
BUY |
19 12 2008 09:35 |
45,20 |
4 |
EXP |
16 01 2009 09:30 |
65,63 |
4 |
8.172 |
185.390 |
235.390 |
| SPX P 0.800 12 08 |
BUY |
21 11 2008 09:35 |
50,10 |
4 |
EXP |
19 12 2008 09:30 |
0 |
4 |
-20.040 |
177.218 |
227.218 |
| SPX P 1.000 11 08 |
BUY |
17 10 2008 09:35 |
64,80 |
4 |
EXP |
21 11 2008 09:30 |
236,55 |
4 |
68.700 |
197.258 |
247.258 |
| SPX P 1.275 10 08 |
BUY |
19 09 2008 09:35 |
61,95 |
3 |
EXP |
17 10 2008 09:30 |
352,29 |
3 |
87.102 |
128.558 |
178.558 |
| SPX P 1.350 09 08 |
BUY |
22 08 2008 09:35 |
82,00 |
3 |
EXP |
19 09 2008 09:30 |
70,69 |
3 |
-3.393 |
41.456 |
91.456 |
| SPX P 1.325 08 08 |
BUY |
18 07 2008 09:35 |
76,20 |
3 |
EXP |
22 08 2008 09:30 |
30,50 |
3 |
-13.710 |
44.849 |
94.849 |
| SPX P 1.400 07 08 |
BUY |
20 06 2008 09:35 |
69,10 |
3 |
EXP |
18 07 2008 09:30 |
135,83 |
3 |
20.019 |
58.559 |
108.559 |
| SPX P 1.500 06 08 |
BUY |
16 05 2008 09:35 |
86,80 |
2 |
EXP |
20 06 2008 09:30 |
160,72 |
2 |
14.784 |
38.540 |
88.540 |
| SPX P 1.425 05 08 |
BUY |
18 04 2008 09:35 |
66,30 |
2 |
EXP |
16 05 2008 09:30 |
0 |
2 |
-13.260 |
23.756 |
73.756 |
| SPX P 1.375 04 08 |
BUY |
20 03 2008 09:35 |
85,10 |
2 |
EXP |
18 04 2008 09:30 |
0 |
2 |
-17.020 |
37.016 |
87.016 |
| SPX P 1.425 03 08 |
BUY |
15 02 2008 09:35 |
87,60 |
2 |
EXP |
20 03 2008 09:30 |
122,36 |
2 |
6.952 |
54.036 |
104.036 |
| SPX P 1.400 02 08 |
BUY |
18 01 2008 09:35 |
76,10 |
2 |
EXP |
15 02 2008 09:30 |
52,80 |
2 |
-4.660 |
47.084 |
97.084 |
| SPX P 1.550 01 08 |
BUY |
14 12 2007 09:35 |
75,15 |
2 |
EXP |
18 01 2008 09:30 |
216,06 |
2 |
28.182 |
51.744 |
101.744 |
| SPX C 1.375 12 07 |
BUY |
16 11 2007 09:35 |
88,90 |
2 |
EXP |
21 12 2007 09:30 |
99,95 |
2 |
2.210 |
23.562 |
73.562 |
| SPX C 1.475 11 07 |
BUY |
19 10 2007 09:35 |
76,55 |
2 |
EXP |
16 11 2007 09:30 |
0 |
2 |
-15.310 |
21.352 |
71.352 |
| SPX C 1.450 10 07 |
BUY |
21 09 2007 09:35 |
80,40 |
2 |
EXP |
19 10 2007 09:30 |
81,12 |
2 |
144 |
36.662 |
86.662 |
| SPX C 1.350 09 07 |
BUY |
17 08 2007 09:35 |
71,60 |
2 |
EXP |
21 09 2007 09:30 |
183,28 |
2 |
22.336 |
36.518 |
86.518 |
| SPX C 1.475 08 07 |
BUY |
20 07 2007 09:35 |
89,65 |
2 |
EXP |
17 08 2007 09:30 |
0 |
2 |
-17.930 |
14.182 |
64.182 |
| SPX C 1.450 07 07 |
BUY |
15 06 2007 09:35 |
84,40 |
2 |
EXP |
20 07 2007 09:30 |
101,46 |
2 |
3.412 |
32.112 |
82.112 |
| SPX C 1.425 06 07 |
BUY |
18 05 2007 09:35 |
99,35 |
2 |
EXP |
15 06 2007 09:30 |
109,09 |
2 |
1.948 |
28.700 |
78.700 |
| SPX C 1.400 05 07 |
BUY |
20 04 2007 09:35 |
82,00 |
2 |
EXP |
18 05 2007 09:30 |
117,46 |
2 |
7.092 |
26.752 |
76.752 |
| SPX C 1.325 04 07 |
BUY |
16 03 2007 09:35 |
77,45 |
2 |
EXP |
20 04 2007 09:30 |
160,57 |
2 |
16.624 |
19.660 |
69.660 |
| SPX C 1.375 03 07 |
BUY |
16 02 2007 09:35 |
92,90 |
2 |
EXP |
16 03 2007 09:30 |
21,12 |
2 |
-14.356 |
3.036 |
53.036 |
| SPX C 1.350 02 07 |
BUY |
19 01 2007 09:35 |
86,70 |
2 |
EXP |
16 02 2007 09:30 |
102,26 |
2 |
3.112 |
17.392 |
67.392 |
| SPX C 1.350 01 07 |
BUY |
15 12 2006 09:35 |
85,70 |
2 |
EXP |
19 01 2007 09:30 |
77,92 |
2 |
-1.556 |
14.280 |
64.280 |
| SPX C 1.325 12 06 |
BUY |
17 11 2006 09:35 |
85,50 |
2 |
EXP |
15 12 2006 09:30 |
103,74 |
2 |
3.648 |
15.836 |
65.836 |
| SPX C 1.300 11 06 |
BUY |
20 10 2006 09:35 |
77,25 |
2 |
EXP |
17 11 2006 09:30 |
94,31 |
2 |
3.412 |
12.188 |
62.188 |
| SPX C 1.250 10 06 |
BUY |
15 09 2006 09:35 |
75,90 |
2 |
EXP |
20 10 2006 09:30 |
121,12 |
2 |
9.044 |
8.776 |
58.776 |
| SPX C 1.225 09 06 |
BUY |
18 08 2006 09:35 |
81,70 |
2 |
EXP |
15 09 2006 09:30 |
98,12 |
2 |
3.284 |
-268 |
49.732 |
| SPX C 1.175 08 06 |
BUY |
21 07 2006 09:35 |
83,35 |
1 |
EXP |
18 08 2006 09:30 |
125,26 |
1 |
4.191 |
-3.552 |
46.448 |
| SPX C 1.200 07 06 |
BUY |
16 06 2006 09:35 |
65,40 |
1 |
EXP |
21 07 2006 09:30 |
51,72 |
1 |
-1.368 |
-7.743 |
42.257 |
| SPX C 1.200 06 06 |
BUY |
19 05 2006 09:35 |
71,50 |
1 |
EXP |
16 06 2006 09:30 |
52,09 |
1 |
-1.941 |
-6.375 |
43.625 |
| SPX C 1.250 05 06 |
BUY |
21 04 2006 09:35 |
70,85 |
1 |
EXP |
19 05 2006 09:30 |
14,71 |
1 |
-5.614 |
-4.434 |
45.566 |
| SPX C 1.250 04 06 |
BUY |
17 03 2006 09:35 |
64,80 |
1 |
EXP |
21 04 2006 09:30 |
70,70 |
1 |
590 |
1.180 |
51.180 |
| SPX C 1.225 03 06 |
BUY |
17 02 2006 09:35 |
73,60 |
1 |
EXP |
17 03 2006 09:30 |
85,16 |
1 |
1.156 |
590 |
50.590 |
| SPX C 1.225 02 06 |
BUY |
20 01 2006 09:35 |
69,65 |
1 |
EXP |
17 02 2006 09:30 |
63,99 |
1 |
-566 |
-566 |
49.434 |
| CHICAGO BOARD OF OPTIONS EXCHANGE 1 OPTION POINT = 100 USD |
INITIAL CAPITAL |
50.000 |
| 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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