version 0.42.3
BETA

Trade History

by Uncle Bob Williams

Conservative Portfolio: Trade History
2003 to Present


Learn more about the Conservative Portfolio
Learn about the Advanced Trader Portfolio | Video: How to trade an Iron Condor

Year to date 2014 11.8%
May 2014 -- PENDING. Trade date is MONDAY. For Members Only. The public trade details are available when the positions have closed.
April 2014 2.2%
Index at purchase: $1187.66 | Days until Expiration: 23
PUT SHORT: no put position | CALL SHORT: 1260 ($0.22)
March 2014 3.1%
Index at purchase: $1172.72 | Days until Expiration: 24
PUT SHORT: no put position | CALL SHORT: 1240 ($0.31)
February 2014 4.2%
Index at purchase: $1171.44 | Days until Expiration: 30
PUT SHORT: no put position | CALL SHORT: 1235 ($0.21)
January 2014 2.3%
Index at purchase: $1153.87 | Days until Expiration: 24
PUT SHORT: no put position | CALL SHORT: 1220 ($0.23)
Total Return 2013 14.80% We had a losing trade in May / June. The amount of loss depended on when you exited the trade.
December 2013 3.1%
Index at purchase: $1119.24 | Days until Expiration: 31
PUT SHORT: no put position | CALL SHORT: 1190 ($0.31)
November 2013 2.6%
Index at purchase: $1113.33 | Days until Expiration: 24
PUT SHORT: no put position | CALL SHORT: 1175 ($0.13)
October 2013 2.4%
Index at purchase: $1067.31 | Days until Expiration: 24
PUT SHORT: no put position | CALL SHORT: 1135 ($0.24)
September 2013 4.0%
Index at purchase: $1023.65 | Days until Expiration: 31
PUT SHORT: no put position | CALL SHORT: 1090 ($0.40)
August 2013 1.6% Closed early
Index at purchase: $1052.35 | Days until Expiration: 59 (Sept)
PUT SHORT: 870 ($0.01) | CALL SHORT: 1160 ($0.15)
July 2013 2.1%
Index at purchase: $959.02 | Days until Expiration: 23
PUT SHORT: 840 ($0.21) | CALL SHORT: no position
May / June 2013 -11% loss Those who exited early had an 11% loss, those that made very aggressive rolls had losses up to 143%. | The Managed Accounts did not have any loss.
April 2013 2.0%
Index at purchase: $949.84 | Days until Expiration: 31
PUT SHORT: no position | CALL SHORT: 1010 ($0.20)
March 2013 4.1%
Index at purchase: $891.73 | Days until Expiration: 51
PUT SHORT: no position | CALL SHORT: 960 ($0.41)
February 2013 0.0% No trades available that met the Minimum Premium requirement.
January 2013 3.9%
Index at purchase: $844.12 | Days until Expiration: 24
PUT SHORT: 730 ($0.20) | CALL SHORT: 910 ($0.19)
Total Return 2012 23.54%
December 2012 1.6% We removed our RUT positions early because of some extreme price movements. We repositioned the spreads the following day.
Original Spread:
Index at purchase: $791.41 | Days until Expiration: 30
PUT SHORT: 690 ($0.17) | CALL SHORT: 855 ($0.17) [$0.64 exit price]
Adjustment Spread:
Index at purchase: $823.48 | Days until Expiration: 15
PUT SHORT: 760 ($0.27) | CALL SHORT: 870 ($0.19)
November 2012 2.6%
Index at purchase: $2,684.31 | Days until Expiration: 24
PUT SHORT: no position | CALL SHORT: 2875 ($0.65)
October 2012 2.28%
Index at purchase: $2,849.04 | Days until Expiration: 23
PUT SHORT: no position | CALL SHORT: 3000 ($0.57)
September 2012 2.28%
Index at purchase: $2,641.65 | Days until Expiration: 50
PUT SHORT: no position | CALL SHORT: 2925 ($0.57)
August 2012 0.0% No trades available that met the Minimum Premium requirement.
July 2012 3.7%
Index at purchase: $766.93 | IV: 27.18% | Days until Expiration: 31
PUT SHORT: 630 ($0.22) | CALL SHORT: 870 ($0.15)
June 2012 2.28%
Index at purchase: $2,497.14 | IV: 22.71% | Days until Expiration: 24
PUT SHORT: 2100 ($0.57) | no Call position
May 2012 1.8%
Index at purchase: $2,697.26 | IV: 16.18% | Days until Expiration: 22
PUT SHORT: No Put position | CALL SHORT: 2875 ($0.45)
April 2012 2.0%
Index at purchase: $834.54 | IV: 20.6% | Days until Expiration: 31
PUT SHORT: none | CALL SHORT: 910 ($0.20)
March 2012 2.0%
Index at purchase: $827.28 | IV: 22.28% | Days until Expiration: 23
PUT SHORT: none | CALL SHORT: 900 ($0.20)
February 2012 3.0%
Index at purchase: $788.50 | IV: 22.42% | Days until Expiration: 24
PUT SHORT: 650 ($0.15) | CALL SHORT: 860 ($0.15)
January 2012 0.0% No trades available that met the Minimum Premium requirement.
Index at purchase: $708.56 | IV: 32.35% | Days until Expiration: 31
PUT SHORT: no Put position | CALL SHORT: no Call position
Total Return 2011 19.8%
December 2011 1.8%
Index at purchase: $702.41 | IV: 39.13% | Days until Expiration: 24
PUT SHORT: 530 ($0.18) | CALL SHORT: no Call position
November 2011 1.9%
Index at purchase: $722.89 | IV: 35.53% | Days until Expiration: 24
PUT SHORT: 540 ($0.19) | CALL SHORT: no Call position
October 2011 1.9%
Index at purchase: $702.23 | IV: 38.89% | Days until Expiration: 31
PUT SHORT: 530 ($0.19) | CALL SHORT: no Call position
September 2011 0.0% IV value above trade criteria checklist
Index at purchase: $651.34 | IV: 46.16% | Days until Expiration: 24
PUT SHORT: 0 ($0.00) | CALL SHORT: no Call position
August 2011 0.0% No trades available that met the Minimum Premium requirement.
(Thank G-d! This month would have been a losing month.)
Index at purchase: $815.97 | IV: 23.32% | Days until Expiration: 31
PUT SHORT: 0 ($0.00) | CALL SHORT: no Call position
July 2011 1.9%
Index at purchase: $788.48 | IV: 24.36% | Days until Expiration: 24
PUT SHORT: 660 ($0.19) | CALL SHORT: no Call position
June 2011 1.5%
Index at purchase: $814.04 | IV: 21.80% | Days until Expiration: 24
PUT SHORT: 690 ($0.15) | CALL SHORT: no Call position
May 2011 1.4%
Index at purchase: $821.51 | IV: 19.60% | Days until Expiration: 31
PUT SHORT: 690 ($0.14) | CALL SHORT: no Call position
April 2011 2.1%
Index at purchase: $813.02 | IV: 23.05% | Days until Expiration: 24
PUT SHORT: 680 ($0.21) | CALL SHORT: no Call position
March 2011 1.9%
Index at purchase: $812.96 | IV: 24.23% | Days until Expiration: 23
PUT SHORT: 690 ($0.19) | CALL SHORT: no Call position
February 2011 2.5%
Index at purchase: $779.28 | IV: 22.27% | Days until Expiration: 24
PUT SHORT: 660 ($0.25) | CALL SHORT: no Call position
January 2011 2.9%
Index at purchase: $782.30 | IV: 19.04% | Days until Expiration: 31
PUT SHORT: 660 ($0.17) | CALL SHORT: 850 ($0.12)
 
Total Return 2010 25.3%
December 2010 2.4%
Index at purchase: $727.33 | IV: 22.63% | Days until Expiration: 24
PUT SHORT: 620 ($0.24) | CALL SHORT: no Call position
November 2010 2.6%
Index at purchase: $710.13 | IV: 25.34% | Days until Expiration: 31
PUT SHORT: 580 ($0.26) | CALL SHORT: no Call position
October 2010 2.0%
Index at purchase: $669.98 | IV: 26.78% | Days until Expiration: 24
PUT SHORT: 550 ($0.20) | CALL SHORT: no Call position
September 2010 1.8%
Index at purchase: $602.67 | IV: 32.34% | Days until Expiration: 24
PUT SHORT: 480 ($0.18) | CALL SHORT: no Call position
August 2010 1.9%
Index at purchase: $613.08 | IV: 32.95% | Days until Expiration: 31
PUT SHORT: 440 ($0.19) | CALL SHORT: no Call position
July 2010 2.3%
Index at purchase: $660.03 | IV: 29.92% | Days until Expiration: 24
PUT SHORT: 530 ($0.23) | CALL SHORT: no Call position
June 2010 0.0% IV value above trade criteria checklist
Index at purchase: $641.21 | IV: 40.87% | Days until Expiration: 24
PUT SHORT: 0 ($0.00) | CALL SHORT: no Call position
May 2010 2.1%
Index at purchase: $711.40 | IV: 20.93% | Days until Expiration: 31
PUT SHORT: 590 ($0.21) | CALL SHORT: no Call position
April 2010 4.0%
Index at purchase: $682.91 | IV: 19.16% | Days until Expiration: 24
PUT SHORT: 600 ($0.20) | CALL SHORT: 740 ($0.20)
March 2010 1.7%
Index at purchase: $632.25 | IV: 20.16% | Days until Expiration: 24
PUT SHORT: 530 ($0.17) | CALL SHORT: no Call position
February 2010 2.7%
Index at purchase: $649.15 | IV: 20.87% | Days until Expiration: 30
PUT SHORT: 550 ($0.27) | CALL SHORT: no Call position
January 2010 1.8%
Index at purchase: $618.60 | IV: 22.93% | Days until Expiration: 24
PUT SHORT: 520 ($0.18) | CALL SHORT: no Call position
 
Total Return 2009 23.8%
December 2009 0.0% No trades available that met the Minimum Premium requirement.
Index at purchase: $594.81 | IV: 25.67% | Days until Expiration: 24
PUT SHORT: 0 ($0.00) | CALL SHORT: no Call position
November 2009 2.2%
Index at purchase: $622.34 | IV: 24.94% | Days until Expiration: 31
PUT SHORT: 490 ($0.22) | CALL SHORT: no Call position
October 2009 2.7%
Index at purchase: $615.97 | IV: 28.49% | Days until Expiration: 24
PUT SHORT: 520 ($0.27) | CALL SHORT: no Call position
September 2009 2.2%
Index at purchase: $580.24 | IV: 28.02% | Days until Expiration: 24
PUT SHORT: 480 ($0.22) | CALL SHORT: no Call position
August 2009 2.0%
Index at purchase: $526.96 | IV: 30.32% | Days until Expiration: 31
PUT SHORT: 430 ($0.20) | CALL SHORT: no Call position
July 2009 2.5%
Index at purchase: $492.81 | IV: 36.61% | Days until Expiration: 24
PUT SHORT: 400 ($0.25) | CALL SHORT: no Call position
June 2009 2.5%
Index at purchase: $494.79 | IV: 38.75% | Days until Expiration: 31
PUT SHORT: 380 ($0.25) | CALL SHORT: no Call position
May 2009 2.0%
Index at purchase: $452.49 | IV: 52.16% | Days until Expiration: 24
PUT SHORT: 320 ($0.20) | CALL SHORT: no Call position
April 2009 3.7%
Index at purchase: $433.72 | IV: 49.29% | Days until Expiration: 24
PUT SHORT: 320 ($0.37) | CALL SHORT: no Call position
March 2009 2.0%
Index at purchase: $394.58 | IV: 58.69% | Days until Expiration: 24
PUT SHORT: 260 ($0.20) | CALL SHORT: no Call position
February 2009 2.0%
Index at purchase: $433.65 | IV: 58.73% | Days until Expiration: 30
PUT SHORT: 270 ($0.20) | CALL SHORT: no Call position
January 2009 0.0% No trades available that met the Minimum Premium requirement.
Index at purchase: $475.07 | IV: 54.68% | Days until Expiration: 24
PUT SHORT: 0 ($0.00) | CALL SHORT: no Call position
 
Total Return 2008 14.5% We had a losing month of -15.8% in January. Fortunately the settlement value was very close to our Short Strike and we were able to still trade profitably for the year.
December 2008 2.5%
Index at purchase: $436.80 | IV: 68.86% | Days until Expiration: 24
PUT SHORT: 270 ($0.25) | CALL SHORT: no Call position
November 2008 2.7%
Index at purchase: $546.84 | IV: 55.79% | Days until Expiration: 31
PUT SHORT: 340 ($0.27) | CALL SHORT: no Call position
October 2008 0.0% IV value above trade criteria checklist
Index at purchase: $720.44 | IV: 37.03% | Days until Expiration: 31
PUT SHORT: 0 ($0.00) | CALL SHORT: no Call position
September 2008 4.2%
Index at purchase: $741.97 | IV: 26.09% | Days until Expiration: 31
PUT SHORT: 620 ($0.22) | CALL SHORT: 830 ($0.20)
August 2008 3.8%
Index at purchase: $697.63 | IV: 28.94% | Days until Expiration: 24
PUT SHORT: 580 ($0.20) | CALL SHORT: 780 ($0.18)
July 2008 3.7%
Index at purchase: $719.81 | IV: 27.77% | Days until Expiration: 24
PUT SHORT: 610 ($0.25) | CALL SHORT: 810 ($0.12)
June 2008 2.2%
Index at purchase: $738.45 | IV: 23.60% | Days until Expiration: 31
PUT SHORT: 630 ($0.22) | CALL SHORT: no Call position
May 2008 4.0%
Index at purchase: $718.00 | IV: 25.74% | Days until Expiration: 24
PUT SHORT: 610 ($0.20) | CALL SHORT: 790 ($0.20)
April 2008 2.0%
Index at purchase: $701.28 | IV: 30.28% | Days until Expiration: 24
PUT SHORT: 570 ($0.20) | CALL SHORT: no Call position
March 2008 2.2%
Index at purchase: $702.34 | IV: 31.68% | Days until Expiration: 24
PUT SHORT: 560 ($0.22) | CALL SHORT: no Call position
February 2008 3.0%
Index at purchase: $671.57 | IV: 35.19% | Days until Expiration: 23
PUT SHORT: 530 ($0.30) | CALL SHORT: no Call position
January 2008 (15.8%) Loss 15.8%
Index at purchase: $794.34 | IV: 22.84% | Days until Expiration: 24
PUT SHORT: 680 ($0.25) | CALL SHORT: no Call position
 
Total Return 2007 45.0% We were able place CALL spreads on most of the trades which resulted in higher overall returns.
December 2007 3.0%
Index at purchase: $740.30 | IV: 31.90% | Days until Expiration: 30
PUT SHORT: 590 ($0.30) | CALL SHORT: 86no Call position
November 2007 2.0%
Index at purchase: $824.90 | IV: 26.40% | Days until Expiration: 30
PUT SHORT: 680 ($0.20) | CALL SHORT: 91no Call position
October 2007 2.5%
Index at purchase: $817.70 | IV: 23.10% | Days until Expiration: 30
PUT SHORT: 650 ($0.25) | CALL SHORT: no Call position
September 2007 3.5%
Index at purchase: $798.60 | IV: 26.80% | Days until Expiration: 30
PUT SHORT: 650 ($0.35) | CALL SHORT: no Call position
August 2007 5.5%
Index at purchase: $845.90 | IV: 18.80% | Days until Expiration: 30
PUT SHORT: 730 ($0.25) | CALL SHORT: 920 ($0.30)
July 2007 4.5%
Index at purchase: $836.20 | IV: 18.80% | Days until Expiration: 30
PUT SHORT: 730 ($0.20) | CALL SHORT: 910 ($0.25)
June 2007 3.0%
Index at purchase: $820.20 | IV: 17.90% | Days until Expiration: 30
PUT SHORT: 720 ($0.30) | CALL SHORT: no Call position
May 2007 3.0%
Index at purchase: $824.40 | IV: 17.30% | Days until Expiration: 30
PUT SHORT: 730 ($0.30) | CALL SHORT: no Call position
April 2007 3.0%
Index at purchase: $807.50 | IV: 17.10% | Days until Expiration: 30
PUT SHORT: 700 ($0.30) | CALL SHORT: no Call position
March 2007 4.5%
Index at purchase: $814.00 | IV: 17.30% | Days until Expiration: 30
PUT SHORT: 720 ($0.20) | CALL SHORT: 870 ($0.25)
February 2007 5.5%
Index at purchase: $788.80 | IV: 16.80% | Days until Expiration: 30
PUT SHORT: 700 ($0.25) | CALL SHORT: 850 ($0.30)
January 2007 5.0%
Index at purchase: $785.60 | IV: 16.10% | Days until Expiration: 30
PUT SHORT: 710 ($0.25) | CALL SHORT: 840 ($0.25)
 
Total Return 2006 55.0% We were able place CALL spreads on most of the trades which resulted in higher overall returns.
December 2006 2.5%
Index at purchase: $792.00 | IV: 17.20% | Days until Expiration: 30
PUT SHORT: 700 ($0.25) | CALL SHORT: no Call position
November 2006 5.0%
Index at purchase: $763.40 | IV: 20.70% | Days until Expiration: 30
PUT SHORT: 650 ($0.20) | CALL SHORT: 830 ($0.30)
October 2006 4.0%
Index at purchase: $734.50 | IV: 20.30% | Days until Expiration: 30
PUT SHORT: 630 ($0.20) | CALL SHORT: 800 ($0.20)
September 2006 5.0%
Index at purchase: $707.40 | IV: 22.30% | Days until Expiration: 30
PUT SHORT: 600 ($0.20) | CALL SHORT: 780 ($0.30)
August 2006 5.0%
Index at purchase: $702.30 | IV: 24.00% | Days until Expiration: 30
PUT SHORT: 600 ($0.30) | CALL SHORT: 780 ($0.20)
July 2006 4.0%
Index at purchase: $690.70 | IV: 23.00% | Days until Expiration: 30
PUT SHORT: 590 ($0.20) | CALL SHORT: 760 ($0.20)
June 2006 5.0%
Index at purchase: $725.90 | IV: 23.80% | Days until Expiration: 30
PUT SHORT: 630 ($0.30) | CALL SHORT: 800 ($0.20)
May 2006 5.0%
Index at purchase: $778.40 | IV: 18.00% | Days until Expiration: 30
PUT SHORT: 680 ($0.20) | CALL SHORT: 840 ($0.30)
April 2006 5.0%
Index at purchase: $744.90 | IV: 15.60% | Days until Expiration: 30
PUT SHORT: 660 ($0.30) | CALL SHORT: 800 ($0.20)
March 2006 4.0%
Index at purchase: $725.10 | IV: 17.90% | Days until Expiration: 30
PUT SHORT: 630 ($0.20) | CALL SHORT: 790 ($0.20)
February 2006 5.0%
Index at purchase: $703.80 | IV: 17.90% | Days until Expiration: 30
PUT SHORT: 620 ($0.20) | CALL SHORT: 760 ($0.30)
January 2006 5.5%
Index at purchase: $672.80 | IV: 17.10% | Days until Expiration: 31
PUT SHORT: 600 ($0.30) | CALL SHORT: 730 ($0.25)
 
Total Return 2005 42.0% We were able place CALL spreads on most of the trades which resulted in higher overall returns.
December 2005 3.0%
Index at purchase: $657.60 | IV: 21.20% | Days until Expiration: 30
PUT SHORT: 580 ($0.30) | CALL SHORT: no Call position
November 2005 5.5%
Index at purchase: $621.76 | IV: 23.20% | Days until Expiration: 30
PUT SHORT: 530 ($0.25) | CALL SHORT: 690 ($0.30)
October 2005 4.5%
Index at purchase: $656.90 | IV: 19.00% | Days until Expiration: 30
PUT SHORT: 570 ($0.25) | CALL SHORT: 710 ($0.20)
September 2005 2.0%
Index at purchase: $652.50 | IV: 21.00% | Days until Expiration: 30
PUT SHORT: 570 ($0.20) | CALL SHORT: no Call position
August 2005 2.0%
Index at purchase: $667.40 | IV: 14.80% | Days until Expiration: 30
PUT SHORT: 610 ($0.20) | CALL SHORT: no Call position
July 2005 4.0%
Index at purchase: $635.69 | IV: 14.00% | Days until Expiration: 30
PUT SHORT: 580 ($0.40) | CALL SHORT: no Call position
June 2005 2.0%
Index at purchase: $600.30 | IV: 21.20% | Days until Expiration: 30
PUT SHORT: 520 ($0.20) | CALL SHORT: no Call position
May 2005 4.0%
Index at purchase: $593.54 | IV: 22.90% | Days until Expiration: 30
PUT SHORT: 0 ($0.00) | CALL SHORT: 650 ($0.40)
April 2005 4.0%
Index at purchase: $634.08 | IV: 18.00% | Days until Expiration: 30
PUT SHORT: 550 ($0.20) | CALL SHORT: 690 ($0.20)
March 2005 3.0%
Index at purchase: $635.40 | IV: 18.00% | Days until Expiration: 30
PUT SHORT: 560 ($0.30) | CALL SHORT: no Call position
February 2005 6.0%
Index at purchase: $624.11 | IV: 20.30% | Days until Expiration: 30
PUT SHORT: 550 ($0.20) | CALL SHORT: 680 ($0.40)
January 2005 2.0%
Index at purchase: $646.64 | IV: 15.10% | Days until Expiration: 30
PUT SHORT: 580 ($0.20) | CALL SHORT: no Call position
 
Total Return 2004 54.5% We were able place CALL spreads on most of the trades which resulted in higher overall returns.
December 2004 4.0%
Index at purchase: $624.00 | IV: 13.40% | Days until Expiration: 30
PUT SHORT: 560 ($0.40) | CALL SHORT: no Call position
November 2004 4.5%
Index at purchase: $565.86 | IV: 20.50% | Days until Expiration: 30
PUT SHORT: 490 ($0.25) | CALL SHORT: 620 ($0.20)
October 2004 7.0%
Index at purchase: $568.33 | IV: 19.60% | Days until Expiration: 30
PUT SHORT: 500 ($0.20) | CALL SHORT: 620 ($0.50)
September 2004 2.0%
Index at purchase: $527.74 | IV: 24.00% | Days until Expiration: 30
PUT SHORT: 450 ($0.20) | CALL SHORT: no Call position
August 2004 4.0%
Index at purchase: $565.38 | IV: 19.30% | Days until Expiration: 30
PUT SHORT: 490 ($0.20) | CALL SHORT: 630 ($0.20)
July 2004 5.0%
Index at purchase: $568.50 | IV: 21.30% | Days until Expiration: 30
PUT SHORT: 480 ($0.25) | CALL SHORT: 630 ($0.25)
June 2004 6.5%
Index at purchase: $546.74 | IV: 24.41% | Days until Expiration: 30
PUT SHORT: 450 ($0.40) | CALL SHORT: 620 ($0.25)
May 2004 4.0%
Index at purchase: $577.73 | IV: 23.80% | Days until Expiration: 30
PUT SHORT: 490 ($0.20) | CALL SHORT: 640 ($0.20)
April 2004 5.0%
Index at purchase: $570.65 | IV: 24.10% | Days until Expiration: 30
PUT SHORT: 480 ($0.25) | CALL SHORT: 640 ($0.25)
March 2004 4.0%
Index at purchase: $595.13 | IV: 21.40% | Days until Expiration: 30
PUT SHORT: 500 ($0.20) | CALL SHORT: 660 ($0.20)
February 2004 4.5%
Index at purchase: $597.47 | IV: 18.50% | Days until Expiration: 30
PUT SHORT: 520 ($0.25) | CALL SHORT: 650 ($0.20)
January 2004 4.0%
Index at purchase: $538.72 | IV: 23.40% | Days until Expiration: 30
PUT SHORT: 450 ($0.20) | CALL SHORT: 600 ($0.20)
 
Total Return 2003 35.5% We were able place CALL spreads on some of the trades which resulted in higher overall returns.
December 2003 2.0%
Index at purchase: $525.62 | IV: 21.60% | Days until Expiration: 30
PUT SHORT: 440 ($0.20) | CALL SHORT: no Call position
November 2003 3.0%
Index at purchase: $513.15 | IV: 20.40% | Days until Expiration: 30
PUT SHORT: 440 ($0.30) | CALL SHORT: no Call position
October 2003 2.5%
Index at purchase: $515.09 | IV: 19.80% | Days until Expiration: 30
PUT SHORT: 450 ($0.25) | CALL SHORT: no Call position
September 2003 2.0%
Index at purchase: $489.46 | IV: 17.70% | Days until Expiration: 30
PUT SHORT: 410 ($0.20) | CALL SHORT: no Call position
August 2003 2.0%
Index at purchase: $473.68 | IV: 20.30% | Days until Expiration: 30
PUT SHORT: 420 ($0.20) | CALL SHORT: no Call position
July 2003 2.0%
Index at purchase: $457.52 | IV: 16.20% | Days until Expiration: 30
PUT SHORT: 400 ($0.20) | CALL SHORT: no Call position
June 2003 4.0%
Index at purchase: $410.73 | IV: 18.00% | Days until Expiration: 30
PUT SHORT: 340 ($0.20) | CALL SHORT: 0 ($0.20)
May 2003 2.5%
Index at purchase: $377.73 | IV: 22.30% | Days until Expiration: 30
PUT SHORT: 330 ($0.25) | CALL SHORT: no Call position
April 2003 6.0%
Index at purchase: $368.51 | IV: 26.80% | Days until Expiration: 30
PUT SHORT: 310 ($0.45) | CALL SHORT: 420 ($0.15)
March 2003 4.5%
Index at purchase: $360.28 | IV: 26.60% | Days until Expiration: 30
PUT SHORT: 300 ($0.25) | CALL SHORT: 410 ($0.20)
February 2003 2.5%
Index at purchase: $380.52 | IV: 20.20% | Days until Expiration: 30
PUT SHORT: 0 ($0.00) | CALL SHORT: 420 ($0.25)
January 2003 2.5%
Index at purchase: $383.42 | IV: 27.60% | Days until Expiration: 30
PUT SHORT: 0 ($0.00) | CALL SHORT: 440 ($0.25)

Portions of the trade history are based on back testing data according to our Options trading rules.

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