Jan 20, 2010

February 2010 Position

B/S
PUT/CALL
STRIKE
BID
ASK
DELTA
BUY
PUT
113
0.12
0.14
- 15%
SELL
PUT
114
0.19
0.21
- 21%
SELL
CALL
122
0.13
0.15
13%
BUY
CALL
123
0.07
0.08
8%
IDEAL POSITION CALCULATION
Index
TBOND
Index Price
$ 117.30
IV
10.87%
Days To Expire
30
Deviations
1
Ideal Short Put
$ 113.00
Ideal Short Call
$ 121.00
POSITION STATISTICS (Per Contract)
Factor
$ 15.625
Insider Pricing
$ 0.14
Position Risk
10.70%
Margin Per Contract
$ 1,000
Premium Per Contract
$ 218.75
Premium % Per Contract
21.86%
OVER ALL POSITION STATISTICS (All Contract)
Contracts
10
Premium
$ 2,187.50
Profit Exit Point
$ 1,100.00
Loss Exit Point
$ 800.00
Entry Commissions
$ 120.00
Exit Commissions
$ 120.00
Profit After Commissions
$ 860.00
% Return on Total Margin
8.60%
% Return on Risked Capital
11.01%