VISIONS SCOREBOARD - A SUMMARY OF SCORECARD EXAMPLES AS OF 04-21-08
SCORECARD 1 2 3 4 5
------- ------- ------- ------- -------
INITIAL INVESTMENT 60000 50000 200000 60000 50000
CALLED VALUE 96939 97439 211216 109670 36710
CASH BALANCE 1961 1524 2649 1608 6264
MARGIN EXPENSE 0 0 0 0 206
CASH WITHDRAWEN 0 0 72000 0 0
-------- -------- -------- -------- --------
OVERALL VALUE 98901 98964 285866 111278 42769
GAIN 38901 48964 85866 51278 -7230
% 64.83 97.92 42.93 85.46 -14.46
PERIOD (MONTHS) 24 37 36 32 44
ANNUALIZED GAIN 32.40 31.80 14.28 32.04 -3.94
VISIONS STOCK MARKET EXPLORER INVESTMENT EXAMPLE HISTORY SCORECARD #1
THIS EXAMPLE IS BEING UPDATED OVER TIME TO SHOW WHAT IS POSSIBLE BY USING
THE FEATURES OF THE VISIONS SOFTWARE TO IMPLEMENT THE CONCEPTS IN THE BOOK
CA$H for LIFE by RONALD GROENKE (ISBN # 0967412870).
THIS EXAMPLE IS FOR LEARNING PURPOSES ONLY. IT IS NOT A RECOMMENDATION.
INVESTMENT PLAN SUMMARY 04-21-08
DATE TRANSACTION (+/- AMOUNT) BALANCE
-------- ---------------------------------------- ------------- -----------
08-14-06 INITIAL INVESTMENT + 60000.00 60000.00
08-14-06 BOUGHT 1200 COMVERSE TECH @ 19.900 - 23885.00 36115.00
SOLD 12 CMVT JAN 20.00 CALLS @ 2.5500 + 3044.95 39159.95
CALLED VALUE = 23980.20 SOLD % = 13.14 EXP % = 12.74
08-14-06 SOLD 10 CMVT JAN 15.00 PUTS @ .5000 + 484.98 39644.93
08-14-06 BOUGHT 1200 ALTERA CORP @ 17.810 - 21377.00 18267.93
SOLD 12 ALTR DEC 17.50 CALLS @ 1.8000 + 2144.96 20412.89
CALLED VALUE = 20980.30 SOLD % = 8.17 EXP % = 10.03
08-14-06 BOUGHT 700 ROWAN COS INC @ 32.210 - 22552.00 -2139.11
SOLD 7 RDC OCT 32.50 CALLS @ 2.3500 + 1629.97 -509.14
CALLED VALUE = 22730.24 SOLD % = 8.01 EXP % = 7.22
08-14-06 SOLD 5 RDC OCT 30.00 PUTS @ 1.3500 + 659.97 150.83
10-23-06 SOLD 7 RDC JAN 32.50 CALLS @ 2.5000 + 1734.94 1885.77
10-23-06 SOLD 6 RDC JAN 27.50 PUTS @ .8500 + 494.98 2380.75
12-15-06 1200 ALTR CALLED @ 17.50 + 20980.30 23361.05
12-18-06 BOUGHT 2500 TELLABS INC @ 10.570 - 26430.00 -3068.95
SOLD 25 TLAB JUN 10.00 CALLS @ 1.6000 + 3976.18 907.23
CALLED VALUE = 24980.16 SOLD % = 9.55 EXP % = 15.04
01-22-07 BUY 100 RDC @ 31.51 - 3156.00 -2248.77
01-22-07 SOLD 8 RDC APR 32.50 CALLS @ 2.0000 + 1584.94 -663.83
01-22-07 SOLD 12 CMVT APR 20.00 CALLS @ 1.2500 + 1484.95 821.12
01-22-07 SOLD 7 RDC APR 27.50 PUTS @ .7000 + 474.98 1296.10
01-22-07 SOLD 10 AMD APR 16.00 PUTS @ .7000 + 684.97 1981.07
04-20-07 1200 CMVT CALLED @ 20.00 + 23980.20 25961.27
04-20-07 800 RDC CALLED @ 32.50 + 25980.13 51941.40
04-20-07 BUY 10 AMD APR 16.00 PUTS @ 1.8500 - 1865.00 50076.40
04-20-07 SOLD 13 AMD JUL 15.00 PUTS @ 1.5000 + 1934.93 52011.33
04-23-07 BOUGHT 1100 GOLD CORP @ 25.650 - 28220.00 23791.33
SOLD 11 GG JUL 25.00 CALLS @ 2.2500 + 2459.96 26251.29
CALLED VALUE = 27480.08 SOLD % = 6.09 EXP % = 8.71
04-23-07 SOLD 8 GG JUL 22.50 PUTS @ .4500 + 344.98 26596.27
04-23-07 BOUGHT 1100 SRA INTL @ 25.170 - 27692.00 -1095.73
SOLD 11 SRX JUN 25.00 CALLS @ 1.3500 + 1469.97 374.24
CALLED VALUE = 27480.08 SOLD % = 4.54 EXP % = 5.30
06-15-07 2500 TLAB CALLED @ 10.00 + 24980.16 25354.40
06-15-07 1100 SRX CALLED @ 25.00 + 27480.08 52834.48
06-18-07 BOUGHT 1100 SRA INTL @ 25.260 - 27791.00 25043.48
SOLD 11 SRX SEP 25.00 CALLS @ 1.9000 + 2074.96 27118.44
CALLED VALUE = 27480.08 SOLD % = 6.34 EXP % = 7.46
06-18-07 BOUGHT 1700 QLOGIC INC @ 17.030 - 28956.00 -1837.56
SOLD 17 QLGC OCT 17.50 CALLS @ 1.2000 + 2022.21 184.65
CALLED VALUE = 29730.00 SOLD % = 9.65 EXP % = 6.98
06-18-07 SOLD 3 QLGC OCT 15.00 PUTS @ .4000 + 104.99 289.64
07-20-07 1100 GG CALLED @ 25.00 + 27480.08 27769.72
07-23-07 BOUGHT 900 NETWORK APPLIANCE @ 31.640 - 28481.00 -711.28
SOLD 9 NTAP SEP 32.50 CALLS @ 1.8000 + 1604.97 893.69
CALLED VALUE = 29230.02 SOLD % = 8.26 EXP % = 5.63
07-23-07 SOLD 14 NTAP SEP 27.50 PUTS @ .4500 + 614.47 1508.16
09-21-07 1100 SRX CALLED @ 25.00 + 27480.08 28988.24
09-21-07 BUY 14 NTAP SEP 27.50 PUTS @ .6000 - 855.50 28132.74
09-21-07 SOLD 14 NTAP DEC 27.50 PUTS @ 2.4000 + 3344.38 31477.12
09-21-07 SOLD 9 NTAP DEC 32.50 CALLS @ .5500 + 479.98 31957.10
09-21-07 BOUGHT 1300 YHAOO INC @ 25.290 - 32882.00 -924.90
SOLD 13 YHOO JAN 25.00 CALLS @ 2.4500 + 3169.95 2245.05
CALLED VALUE = 32479.91 SOLD % = 8.41 EXP % = 9.64
10-18-07 BUY 3 QLGC OCT 15.00 PUTS @ 1.8000 - 555.00 1690.05
10-18-07 SOLD 5 QLGC JAN 15.00 PUTS @ 2.1000 + 1034.96 2725.01
10-19-07 SOLD 17 QLGC JAN 15.00 CALLS @ .5000 + 832.22 3557.23
12-21-07 BUY 14 NTAP DEC 27.50 PUTS @ 2.3000 - 3235.50 321.73
12-21-07 SOLD 14 NTAP MAR 27.50 PUTS @ 3.4000 + 4744.34 5066.07
12-21-07 BUY 200 NTAP @ 25.45 - 5095.00 -28.93
12-21-07 SOLD 11 NTAP MAR 30.00 CALLS @ .7000 + 754.97 726.04
01-18-08 BUY 5 QLGC JAN 15.00 PUTS @ 2.1500 - 1090.00 -363.96
01-18-08 SOLD 5 QLGC APR 15.00 PUTS @ 2.4500 + 1209.96 846.00
01-18-08 SOLD 17 QLGC APR 15.00 CALLS @ .4500 + 747.22 1593.22
01-18-08 SOLD 13 YHOO APR 25.00 CALLS @ .9500 + 1219.95 2813.17
03-19-08 BUY 14 NTAP MAR 27.50 PUTS @ 8.0000 - 11215.50 -8402.33
03-19-08 SOLD 20 NTAP JUN 25.00 PUTS @ 5.8500 + 11679.61 3277.28
03-24-08 SOLD 11 NTAP JUN 27.50 CALLS @ .5000 + 534.98 3812.26
04-18-08 1300 YHOO CALLED @ 25.00 + 32479.91 36292.17
04-18-08 1700 QLGC CALLED @ 15.00 + 25480.15 61772.32
04-21-08 SOLD 10 YHOO JUL 25.00 PUTS @ 1.2000 + 1184.96 62957.28
04-21-08 BOUGHT 1200 YHAOO INC @ 28.520 - 34229.00 28728.28
SOLD 12 YHOO JUL 27.50 CALLS @ 3.1000 + 3704.94 32433.22
CALLED VALUE = 32979.90 SOLD % = 7.17 EXP % = 10.82
04-21-08 BOUGHT 1500 BROADCOM @ 23.100 - 34655.00 -2221.78
SOLD 15 BRCM AUG 22.50 CALLS @ 2.8000 + 4183.68 1961.90
CALLED VALUE = 33729.87 SOLD % = 9.40 EXP % = 12.07
STOCK VALUES AT STRIKE PRICE ON EXPIRATION DATE
06-20-08 1100 NTAP CALLED @ 27.50 + 30229.99 30229.99
07-18-08 1200 YHOO CALLED @ 27.50 + 32979.90 63209.89
08-15-08 1500 BRCM CALLED @ 22.50 + 33729.87 96939.76
INITIAL INVESTMENT 60000.00
STOCK VALUE AT STRIKE PRICE 96939.76
CASH IN ACCOUNT 1961.90
MARGIN INTEREST PAID .0
TOTAL PORTFOLIO GAIN 38901.66
65.00 %
HISTORY BY STOCK POSITION
COMVERSE TECH CMVT CQV JAN APR JUL OCT
08-14-06 B 1200 19.80 23885.00 -23885.00
08-14-06 S 12 JAN 20.00 2.55 3044.95 -20840.05 CE
08-14-06 S 10 JAN 15.00 .50 484.98 -20355.07 PE
01-22-07 S 12 APR 20.00 1.25 1484.95 -18870.12 CA
04-20-07 C 1200 20.00 23980.20 5110.08 <
AVG INVESTED 23885.00 GAIN/LOSS 21.39 %
ADVANCED MICRO DEVICES AMD AMD JAN APR JUL OCT
01-22-07 S 10 APR 16.00 .70 684.97 684.97 PC
04-20-07 B 10 APR 16.00 1.85 1865.00 -1180.03
04-20-07 S 13 JUL 15.00 1.50 1934.92 754.89 PE
ALTERA CORP ALTR LTQ FEB MAY AUG NOV
08-14-06 B 1200 17.81 21377.00 -21377.00
08-14-06 S 12 DEC 17.50 1.80 2144.95 -19232.05 CA
12-15-06 C 1200 17.50 20980.30 1748.25 <
AVG INVESTED 20980.30 GAIN/LOSS 8.33 %
ROWAN COS INC RDC RDC JAN APR JUL OCT
08-14-06 B 700 32.21 22552.00 -22552.00
08-14-06 S 7 OCT 32.50 2.35 1629.97 -20922.03 CE
08-14-06 S 5 OCT 30.00 1.35 659.97 -20262.06 PE
10-23-06 S 7 JAN 32.50 2.50 1734.94 -18527.12 CE
10-23-06 S 5 JAN 27.50 .85 494.98 -18032.14 PE
01-22-07 B 100 31.51 3156.00 -21188.14
01-22-07 S 8 APR 32.50 2.00 1584.94 -19603.20 CA
01-22-07 S 7 APR 27.50 .70 474.98 -19128.22 PE
04-20-07 C 800 32.50 25980.13 6851.91 <
AVG INVESTED 25708.00 GAIN/LOSS 26.65 %
TELLABS INC TLAB TEQ MAR JUN SEP DEC
12-18-06 B 2500 10.57 26430.00 -26430.00
12-18-06 S 25 JUN 10.00 1.60 3976.18 -22453.82 CA
06-15-07 C 2500 10.00 24980.16 2526.34 <
AVG INVESTED 24980.16 GAIN/LOSS 10.11 %
GOLD CORP GG GG JAN APR JUL OCT
04-23-07 B 1100 25.65 28220.00 -28220.00
04-23-07 S 11 JUL 25.00 2.25 2459.96 -25760.04 CA
04-23-07 S 8 JUL 22.50 .45 344.98 -25415.06 PE
07-20-07 C 1100 25.00 27480.08 2065.02 <
AVG INVESTED 27480.08 GAIN/LOSS 7.51 %
SRA INTERNATIONAL SRX SRX MAR JUN SEP DEC
04-23-07 B 1100 25.17 27692.00 -27692.00
04-23-07 S 11 JUN 25.00 1.35 1469.97 -26222.03 CA
06-15-07 C 1100 25.00 27480.08 1258.05 <
06-18-07 B 1100 25.26 27791.00 -26532.95
06-18-07 S 11 SEP 25.00 1.90 2074.96 -24457.99 CA
09-21-07 C 1100 25.00 27480.08 3022.09 <
AVG INVESTED 27480.08 GAIN/LOSS 10.99 %
QLOGIC CORP QLGC QLQ JAN APR JUL OCT
06-18-07 B 1700 17.03 28956.00 -28956.00
06-18-07 S 17 OCT 17.50 1.20 2022.21 -26933.79 CE
06-18-07 S 3 OCT 15.00 .40 104.99 -26828.80 PC
10-18-07 B 3 OCT 15.00 1.80 555.00 -27383.80
10-18-07 S 5 JAN 15.00 2.10 1034.96 -26348.84 PC
10-19-07 S 17 JAN 15.00 .50 832.22 -25516.62 CE
01-18-08 B 5 JAN 15.00 2.15 1090.00 -26606.62
01-18-08 S 5 APR 15.00 2.45 1209.96 -25396.66 PE
01-18-08 S 17 APR 15.00 .45 747.22 -24649.44 CA
04-18-08 C 1700 15.00 25480.15 830.71 <
AVG INVESTED 28956.00 GAIN/LOSS 2.86 %
NETWORK APPLIANCE NTAP NUL MAR JUN SEP DEC
07-23-07 B 900 31.64 28481.00 -28481.00
07-23-07 S 9 SEP 32.50 1.80 1604.97 -26876.03 CE
07-23-07 S 14 SEP 27.50 .45 614.47 -26261.56 PC
09-21-07 B 14 SEP 27.50 .60 885.50 -27147.06
09-21-07 S 14 DEC 27.50 2.40 3344.38 -23802.68 PC
09-21-07 S 9 DEC 32.50 .55 479.98 -23322.70 CE
12-21-07 B 14 DEC 27.50 2.30 3235.50 -26558.20
12-21-07 S 14 MAR 27.50 3.40 4744.34 -21813.86 PC
12-21-07 B 200 25.45 5095.00 -26908.86
12-21-07 S 11 MAR 30.00 .70 754.97 -26153.89 CE
03-20-08 B 14 MAR 27.50 8.00 11215.50 -37369.39
03-20-08 S 20 JUN 25.00 5.85 11679.61 -25689.78 PO
03-24-08 S 11 JUN 27.50 .50 534.98 -25154.80 CO
03-21-08 P 1100 27.50 30229.99 5075.19 <
AVG INVESTED 33571.00 GAIN/LOSS 15.11 %
YHAOO INC YHOO YHQ JAN APR JUL OCT
09-21-07 B 1300 25.29 32882.00 -32882.00
09-21-07 S 13 JAN 25.00 2.45 3169.95 -29712.05 CE
01-18-08 S 13 APR 25.00 .95 1219.95 -28492.10 CA
04-18-08 C 1300 25.00 32479.91 3987.81 <
AVG INVESTED 32479.91 GAIN/LOSS 12.27 %
04-21-08 B 1200 28.52 34229.00 -34229.00
04-21-08 S 12 JUL 27.50 3.10 3704.94 -30524.06 CO
04-21-08 S 10 JUL 25.00 1.20 1184.96 -29339.10 PO
07-18-08 P 1200 27.50 32979.90 3640.80 <
AVG INVESTED 32979.90 GAIN/LOSS 11.03 %
BROADCOM BRCM RCQ FEB MAY AUG NOV
04-21-08 B 1500 23.10 34655.00 -34655.00
04-21-08 S 15 AUG 22.50 2.80 4183.68 -30471.32 CO
08-15-08 P 1500 22.50 33729.87 3258.55 <
AVG INVESTED 33729.87 GAIN/LOSS 9.66 %
VISIONS STOCK MARKET EXPLORER INVESTMENT EXAMPLE HISTORY SCORECARD #2
THIS EXAMPLE IS BEING UPDATED OVER TIME TO SHOW WHAT IS POSSIBLE BY USING
THE FEATURES OF THE VISIONS SOFTWARE TO IMPLEMENT THE CONCEPTS IN THE BOOK
CA$H for LIFE by RONALD GROENKE (ISBN # 0967412870).
THIS EXAMPLE IS FOR LEARNING PURPOSES ONLY. IT IS NOT A RECOMMENDATION.
INVESTMENT PLAN SUMMARY 04-21-08
DATE TRANSACTION (+/- AMOUNT) BALANCE
-------- ---------------------------------------- ------------- -----------
06-20-05 INITIAL INVESTMENT + 50000.00 50000.00
06-20-05 BOUGHT 1000 POLYCOM INC @ 17.180 - 17185.00 32815.00
SOLD 10 PLCM OCT 17.50 CALLS @ 1.2000 + 1179.98 33994.98
CALLED VALUE = 17480.42 SOLD % = 8.58 EXP % = 6.86
06-20-05 SOLD 10 PLCM OCT 15.00 PUTS @ .4000 + 379.98 34374.96
06-20-05 BOUGHT 900 EGL INC @ 20.220 - 18203.00 16171.96
SOLD 9 EAGL NOV 20.00 CALLS @ 2.2000 + 1959.96 18131.92
CALLED VALUE = 17980.40 SOLD % = 9.54 EXP % = 10.76
06-20-05 SOLD 6 EAGL NOV 17.50 PUTS @ .8500 + 494.98 18626.90
06-20-05 BOUGHT 500 INVESTORS FIN SVC @ 39.380 - 19695.00 -1068.10
SOLD 5 IFIN OCT 40.00 CALLS @ 2.9000 + 1434.97 366.87
CALLED VALUE = 19980.33 SOLD % = 8.73 EXP % = 7.28
10-21-05 BUY 1000 PLCM @ 15.00 - 15019.00 -14652.13
10-24-05 SOLD 1000 PLCM @ 15.02 + 15014.40 362.27
10-24-05 SOLD 10 PLCM JAN 17.50 CALLS @ .2500 + 234.99 597.26
10-24-05 SOLD 5 IFIN JAN 40.00 CALLS @ 1.2500 + 609.98 1207.24
10-24-05 SOLD 5 IFIN JAN 32.40 PUTS @ .6500 + 309.99 1517.23
11-18-05 900 EAGL CALLED @ 20.00 + 17480.40 18997.63
11-21-05 BOUGHT 400 BIOGEN @ 45.330 - 18137.00 860.63
SOLD 4 BIIB APR 45.00 CALLS @ 5.0000 + 1984.96 2845.59
CALLED VALUE = 17980.40 SOLD % = 10.08 EXP % = 10.94
11-21-05 SOLD 5 SYMC JAN 17.50 PUTS @ .5500 + 259.99 3105.58
01-23-06 SOLD 10 PLCM APR 17.50 CALLS @ .9000 + 884.97 3990.55
01-23-06 SOLD 10 PLCM APR 15.00 PUTS @ .5500 + 534.98 4525.53
01-23-06 SOLD 5 IFIN APR 40.00 CALLS @ 1.6500 + 809.97 5335.50
01-23-06 SOLD 4 IFIN APR 32.50 PUTS @ .7500 + 284.99 5620.49
01-23-06 BOUGHT 100 BIOGEN @ 44.300 - 4435.00 1185.49
SOLD 1 BIIB APR 45.00 CALLS @ 3.3000 + 314.99 1500.48
CALLED VALUE = 4480.85 SOLD % = 8.13 EXP % = 7.10
04-21-06 1000 PLCM CALLED @ 17.50 + 17480.42 18980.90
04-21-06 500 IFIN CALLED @ 40.00 + 19980.33 38961.23
04-21-06 SOLD 5 BIIB JUL 45.00 CALLS @ 2.7500 + 1359.95 40321.18
04-21-06 BOUGHT 400 APOLLO GP INC A @ 52.760 - 21109.00 19212.18
SOLD 4 APOL AUG 55.00 CALLS @ 2.7500 + 1084.98 20297.16
CALLED VALUE = 21980.26 SOLD % = 9.26 EXP % = 5.14
04-21-06 BOUGHT 1300 MGI PHARMA INC @ 17.910 - 23288.00 -2990.84
SOLD 13 MOGN JUL 17.50 CALLS @ 1.8500 + 2389.96 -600.88
CALLED VALUE = 22730.24 SOLD % = 7.86 EXP % = 10.26
04-21-06 SOLD 2 APOL AUG 50.00 PUTS @ 1.9000 + 364.98 -235.90
04-21-06 SOLD 13 MOGN JUL 15.00 PUTS @ .4000 + 504.98 269.08
07-20-06 SOLD 5 BIIB OCT 45.00 CALLS @ 1.6000 + 784.97 1054.05
07-20-06 SOLD 13 MOGN OCT 17.50 CALLS @ .6000 + 764.97 1819.02
07-25-06 SOLD 15 MOGN OCT 12.50 PUTS @ .4000 + 583.73 2402.75
08-16-06 BUY 2 APOL AUG 50.00 PUTS @ 5.5000 - 1115.00 1287.75
08-16-06 SOLD 2 APOL NOV 50.00 PUTS @ 6.0000 + 1184.96 2472.71
08-21-06 SOLD 4 APOL NOV 55.00 CALLS @ 1.1000 + 424.98 2897.69
10-21-06 500 BIIB CALLED @ 45.00 + 22480.25 25377.94
10-21-06 1300 MOGN CALLED @ 17.50 + 22730.24 48108.18
10-23-06 BOUGHT 800 AMAZON @ 32.570 - 26061.00 22047.18
SOLD 8 AMZN JAN 32.50 CALLS @ 2.9500 + 2344.96 24392.14
CALLED VALUE = 25980.13 SOLD % = 8.68 EXP % = 8.99
10-23-06 SOLD 3 AMZN JAN 30.00 PUTS @ 1.5000 + 434.98 24827.12
10-23-06 BOUGHT 2400 TELLABS INC @ 10.950 - 26285.00 -1457.88
SOLD 24 TLAB JAN 10.00 CALLS @ 1.6500 + 3936.93 2479.05
CALLED VALUE = 23980.20 SOLD % = 6.20 EXP % = 14.97
10-23-06 BUY 2 APOL NOV 50.00 PUTS @13.7000 - 2755.00 -275.95
10-23-06 SOLD 6 APOL FEB 40.00 PUTS @ 4.9000 + 2924.90 2648.95
11-20-06 SOLD 4 APOL FEB 50.00 CALLS @ .3000 + 104.99 2753.94
01-19-07 800 AMZN CALLED @ 32.50 + 25980.13 28734.07
01-19-07 2400 TLAB CALLED @ 10.00 + 23980.20 52714.27
01-22-07 BOUGHT 800 IMCLONE SYSTEMS @ 29.950 - 23965.00 28749.27
SOLD 8 IMCL FEB 30.00 CALLS @ 1.4000 + 1104.98 29854.25
CALLED VALUE = 23980.20 SOLD % = 4.67 EXP % = 4.61
01-22-07 BOUGHT 1000 CITRIX SYSTEMS @ 28.800 - 28805.00 1049.25
SOLD 10 CTXS MAR 30.00 CALLS @ 1.4500 + 1434.97 2484.22
CALLED VALUE = 29980.00 SOLD % = 9.06 EXP % = 4.98
01-22-07 SOLD 10 JDSU MAR 16.00 PUTS @ .6000 + 584.98 3069.20
02-20-07 SOLD 4 APOL MAY 50.00 CALLS @ 1.5000 + 584.98 3654.18
02-20-07 SOLD 6 APOL AUG 40.00 PUTS @ .9000 + 524.98 4179.16
02-20-07 BUY 200 IMCL @ 29.20 - 5995.00 -1815.84
02-20-07 SOLD 10 IMCL MAY 30.00 CALLS @ 1.8500 + 1834.93 19.09
03-16-07 BUY 10 JDSU MAR 16.00 PUTS @ 1.0000 - 1015.00 -995.91
03-16-07 SOLD 10 JDSU JUN 16.00 PUTS @ 1.4500 + 1434.95 439.04
03-16-07 1000 CTXS CALLED @ 30.00 + 29980.00 30419.04
03-19-07 BOUGHT 700 WHOLE FOODS @ 44.100 - 30875.00 -455.96
SOLD 7 WFMI MAY 45.00 CALLS @ 2.1400 + 1482.97 1027.01
CALLED VALUE = 31479.95 SOLD % = 6.76 EXP % = 4.80
05-18-07 1000 IMCL CALLED @ 30.00 + 29980.00 31007.01
05-21-07 SOLD 7 WFMI AUG 45.00 CALLS @ .8800 + 600.98 31607.99
05-21-07 SOLD 4 APOL AUG 50.00 CALLS @ 3.1000 + 1224.95 32832.94
05-21-07 BOUGHT 1900 WESTERN DIGITAL @ 17.660 - 33559.00 -726.06
SOLD 19 WDC JUL 17.50 CALLS @ 1.0500 + 1975.71 1249.65
CALLED VALUE = 33229.89 SOLD % = 4.90 EXP % = 5.88
06-13-07 BUY 10 JDSU JUN 16.00 PUTS @ 2.6000 - 2615.00 -1365.35
06-13-07 SOLD 10 JDSU SEP 16.00 PUTS @ 2.7000 + 2684.91 1319.56
07-20-07 1900 WDC CALLED @ 17.50 + 33229.89 34549.45
07-23-07 BOUGHT 1000 AVID TECH INC @ 35.660 - 35665.00 -1115.55
SOLD 10 AVID SEP 35.00 CALLS @ 2.6500 + 2634.95 1519.40
CALLED VALUE = 34979.83 SOLD % = 5.46 EXP % = 7.38
08-17-07 400 APOL CALLED @ 50.00 + 19980.33 21499.73
08-20-07 SOLD 7 WFMI NOV 45.00 CALLS @ 3.2000 + 2224.92 23724.65
08-20-07 SOLD 10 SBUX OCT 25.00 PUTS @ .6500 + 634.97 24359.62
08-20-07 BOUGHT 900 STARBUCKS CORP @ 26.700 - 24035.00 324.62
SOLD 9 SBUX OCT 27.50 CALLS @ 1.0500 + 929.98 1254.60
CALLED VALUE = 24730.17 SOLD % = 6.76 EXP % = 3.86
09-21-07 BUY 10 JDSU SEP 16.00 PUTS @ 2.0000 - 2015.00 -760.40
09-21-07 SOLD 10 JDSU SEP 16.00 PUTS @ 2.3000 + 2284.92 1524.52
09-21-07 SOLD 10 AVID DEC 35.00 CALLS @ .4000 + 384.98 1909.50
10-19-07 SOLD 9 SBUX JAN 27.50 CALLS @ 1.1000 + 974.96 2884.46
10-19-07 SOLD 10 SBUX JAN 25.00 PUTS @ .8500 + 834.97 3719.43
11-16-07 700 WFMI CALLED @ 45.00 + 31479.95 35199.38
11-28-07 BOUGHT 900 WHOLE FOODS @ 41.500 - 37355.00 -2155.62
SOLD 9 WFMI JAN 40.00 CALLS @ 3.4500 + 3089.95 934.33
CALLED VALUE = 35979.80 SOLD % = 4.59 EXP % = 8.27
12-21-07 SOLD 10 AVID MAR 35.00 CALLS @ .6000 + 584.98 1519.31
12-21-07 BUY 10 JDSU DEC 16.00 PUTS @ 2.2000 - 2215.00 -695.69
12-21-07 SOLD 10 JDSU MAR 16.00 PUTS @ 2.6000 + 2584.91 1889.22
01-18-08 BUY 10 SBUX JAN 25.00 PUTS @ 6.3000 - 6315.00 -4425.78
01-18-08 SOLD 15 SBUX JUL 22.50 PUTS @ 4.4000 + 6583.53 2157.75
01-18-08 SOLD 9 SBUX JUL 25.00 CALLS @ .4500 + 389.98 2547.73
01-18-08 BUY 100 WFMI @ 35.08 - 3513.00 -965.27
01-18-08 SOLD 10 WFMI MAY 40.00 CALLS @ 2.1000 + 2084.93 1119.66
03-20-08 BUY 10 JDSU MAR 16.00 PUTS @ 2.3000 - 2315.00 -1195.34
03-20-08 SOLD 10 JDSU JUN 16.00 PUTS @ 2.5500 + 2534.91 1339.57
03-24-08 SOLD 10 AVID JUN 35.00 CALLS @ .2000 + 184.99 1524.56
STOCK VALUES AT STRIKE PRICE ON EXPIRATION DATE
05-16-08 1000 WFMI CALLED @ 40.00 + 39979.66 39979.66
06-20-08 1000 AVID CALLED @ 35.00 + 34979.83 74959.49
07-18-08 900 SBUX CALLED @ 25.00 + 22480.25 97439.74
INITIAL INVESTMENT 50000.00
STOCK VALUE AT STRIKE PRICE 97439.74
CASH IN ACCOUNT 1524.56
TOTAL PORTFOLIO GAIN 48964.30
98.00 %
HISTORY BY STOCK POSITION
POLYCOM INC PLCM QHD JAN APR JUL OCT
06-20-05 B 1000 17.18 17185.00 -17185.00
06-20-05 S 10 OCT 17.50 1.20 1179.98 -16005.02 CE
06-20-05 S 10 OCT 15.00 .40 379.98 -15625.04 PA
10-21-05 B 1000 15.00 15019.00 -30644.04
10-24-05 S 1000 15.02 15014.40 -15629.64 <
10-24-05 S 10 JAN 17.50 .25 234.99 -15394.65 CE
01-23-06 S 10 APR 17.50 .90 234.99 -15159.66 CA
01-23-06 S 10 APR 15.00 .55 534.98 -14624.68 PE
04-21-06 C 1000 17.50 17480.42 2855.74 <
AVG INVESTED 17185.00 GAIN/LOSS 16.61 %
EGL INC EAGL KUF FEB MAY AUG NOV
06-20-05 B 900 20.22 18203.00 -18203.00
06-20-05 S 9 NOV 20.00 2.20 1959.96 -16243.04 CA
06-20-05 S 6 NOV 17.50 .85 494.98 -15748.06 PE
11-18-05 C 900 20.00 17980.40 2232.34 <
AVG INVESTED 17980.40 GAIN/LOSS 12.41 %
INVESTORS FIN SERVICES IFIN FLQ JAN APR JUL OCT
06-20-05 B 500 39.38 19695.00 -19695.00
06-20-05 S 5 OCT 40.00 2.90 1434.97 -18260.03 CE
10-24-05 S 5 JAN 40.00 1.25 609.98 -17650.05 CE
10-24-05 S 5 JAN 32.50 .65 309.99 -17340.06 PE
01-23-06 S 5 APR 40.00 1.65 809.97 -16530.09 CA
01-23-06 S 4 APR 32.50 .75 284.99 -16245.10 PE
04-21-06 C 500 40.00 19980.33 3735.23 <
AVG INVESTED 19695.00 GAIN/LOSS 18.96 %
BIOGEN IDEC INC BIIB IDK JAN APR JUL OCT
11-21-05 B 400 45.33 18137.00 -18137.00
11-21-05 S 4 APR 45.00 5.00 1984.92 -16152.08 CE
01-23-06 B 100 44.30 4435.00 -20587.08
01-23-06 S 1 APR 45.00 3.30 314.99 -20272.09 CE
04-21-06 S 5 JUL 45.00 2.75 1359.95 -18912.14 CE
07-20-06 S 5 OCT 45.00 1.60 784.97 -18127.17 CA
10-20-06 C 500 45.00 22480.25 4353.08 <
AVG INVESTED 22480.25 GAIN/LOSS 19.36 %
SYMANTEC CORP SYMC SYQ JAN APR JUL OCT
11-21-05 S 5 JAN 17.50 .55 259.99 259.99 PE
APOLLO GP INC A APOL OAQ FEB MAY AUG NOV
04-21-06 B 400 52.76 21109.00 -21109.00
04-21-06 S 4 AUG 55.00 2.75 1084.98 -20024.02 CE
04-21-06 S 2 AUG 50.00 1.90 364.98 -19659.04 PC
08-16-06 B 2 AUG 50.00 5.50 1115.00 -20774.04
08-16-06 S 2 NOV 50.00 6.00 1184.96 -19589.08 PC
08-21-06 S 4 NOV 55.00 1.10 424.98 -19164.10 CE
10-23-06 B 2 NOV 50.00 13.70 2755.00 -21919.10
10-23-06 S 6 FEB 40.00 4.90 2924.90 -18994.20 PE
11-20-06 S 4 FEB 50.00 .30 104.99 -18889.21 CE
02-20-07 S 4 MAY 50.00 1.50 584.98 -18304.23 CE
02-20-07 S 6 AUG 40.00 .90 524.98 -17779.25 PE
05-21-07 S 4 AUG 50.00 3.10 1224.95 -16554.30 CE
08-17-07 C 400 50.00 19980.33 3426.03 <
AVG INVESTED 21109.00 GAIN/LOSS 16.23 %
MGI PHARMA INCA MOGN QOG JAN APR JUL OCT
04-21-06 B 1300 17.91 23288.00 -23288.00
04-21-06 S 13 JUL 17.50 1.85 2389.96 -20898.04 CE
04-21-06 S 13 JUL 15.00 .40 504.98 -20393.06 PE
07-20-06 S 13 OCT 17.50 .60 764.97 -19628.09 CA
07-25-06 S 15 OCT 12.50 .40 583.73 -19044.36 PE
10-20-06 C 1300 17.50 22730.07 3685.71 <
AVG INVESTED 22730.07 GAIN/LOSS 16.21 %
AMAZON.COM INC AMZN ZQN JAN APR JUL OCT
10-23-06 B 800 32.57 26061.00 -26061.00
10-23-06 S 8 JAN 32.50 2.95 2344.96 -23716.04 CA
10-23-06 S 3 JAN 30.00 1.50 434.98 -23281.06 PE
01-19-07 C 800 32.50 25978.97 2697.91 <
AVG INVESTED 25978.97 GAIN/LOSS 10.38 %
TELLABS INC TLAB TEQ MAR JUN SEP DEC
10-23-06 B 2400 10.95 26285.00 -26285.00
10-23-06 S 24 JAN 10.00 1.65 3936.93 -22348.07 CA
01-19-07 C 2400 10.00 23980.20 1632.13 <
AVG INVESTED 23980.20 GAIN/LOSS 6.80 %
IMCLONE SYSTEMS IMCL QCI FEB MAY AUG NOV
01-22-07 B 800 29.95 23965.00 -23965.00
01-22-07 S 8 FEB 30.00 1.40 1104.98 -22860.02 CE
02-20-07 B 200 29.20 5995.00 -28855.02
02-20-07 S 10 MAY 30.00 1.85 1834.93 -27020.09 CA
05-18-07 C 1000 30.00 29980.00 2959.91 <
AVG INVESTED 29980.00 GAIN/LOSS 9.87 %
CITRIX SYSTEMS CTXS XSQ MAR JUN SEP DEC
01-22-07 B 1000 28.80 28805.00 -28805.00
01-22-07 S 10 MAR 30.00 1.45 1434.97 -27370.03 CA
03-16-07 C 1000 30.00 29980.00 2609.97 <
AVG INVESTED 28805.00 GAIN/LOSS 9.06 %
JDS UNIPHASE CORP JDSU UQB MAR JUN SEP DEC
01-22-07 S 10 MAR 16.00 .60 584.98 584.98 PC
03-16-07 B 10 MAR 16.00 1.00 1015.00 -430.02
03-16-07 S 10 JUN 16.00 1.45 1434.95 1004.93 PC
06-13-07 B 10 JUN 16.00 2.60 2615.00 -1610.07
06-13-07 S 10 SEP 16.00 2.70 2684.91 1074.84 PC
09-21-07 B 10 SEP 16.00 2.00 2015.00 -940.16
09-21-07 S 10 DEC 16.00 2.30 2284.92 1344.76 PC
12-21-07 B 10 DEC 16.00 2.20 2215.00 -870.24
12-21-07 S 10 MAR 16.00 2.60 2584.91 1714.67 PC
03-20-08 B 10 MAR 16.00 2.30 2315.00 -600.33
03-20-08 S 10 JUN 16.00 2.55 2534.93 1934.60 PO
WHOLE FOODS INC WFMI FMQ FEB MAY AUG NOV
03-19-07 B 700 44.10 30875.00 -30875.00
03-19-07 S 7 MAY 45.00 2.14 1482.97 -29392.03 CE
05-21-07 S 7 AUG 45.00 .88 600.98 -28791.05 CE
08-20-07 S 7 NOV 45.00 3.20 2224.92 -26566.13 CA
11-16-07 C 700 45.00 31479.95 4913.82 <
AVG INVESTED 30875.00 GAIN/LOSS 15.91 %
11-28-07 B 900 41.50 37355.00 -37355.00
11-28-07 S 9 JAN 40.00 3.45 3089.95 -34265.05 CE
01-18-08 B 100 35.08 3513.00 -37778.05
01-18-08 S 10 MAY 40.00 2.10 2084.93 -35693.12 CO
05-16-08 P 1000 40.00 39979.66 4286.54 <
AVG INVESTED 39979.66 GAIN/LOSS 10.72 %
WESTERN DIGITAL WDC WDC JAN APR JUL OCT
05-21-07 B 1900 17.66 33559.00 -33559.00
05-21-07 S 19 JUL 17.50 1.05 1975.71 -31583.29 CA
07-20-07 C 1900 17.50 33229.89 1646.60 <
AVG INVESTED 33229.89 GAIN/LOSS 4.95 %
AVID TECH INC AVID AQI MAR JUN SEP DEC
07-23-07 B 1000 35.66 35665.00 -35665.00
07-23-07 S 10 SEP 35.00 2.65 2634.95 -33030.05 CE
09-21-07 S 10 DEC 35.00 .40 384.98 -32645.07 CE
12-21-07 S 10 MAR 35.00 .60 584.98 -32060.09 CE
03-24-07 S 10 JUN 35.00 .20 184.99 -31875.10 CO
06-20-08 P 1000 35.00 34979.83 3104.73 <
AVG INVESTED 34979.83 GAIN/LOSS 8.87 %
STARBUCKS CORP SBUX SQX JAN APR JUL OCT
08-20-07 B 900 26.70 24035.00 -24035.00
08-20-07 S 9 OCT 27.50 1.05 929.98 -23105.02 CE
08-20-07 S 10 OCT 25.00 .65 634.97 -22470.05 PE
10-19-07 S 9 JAN 27.50 1.10 974.96 -21495.09 CE
10-19-07 S 10 JAN 25.00 .85 834.97 -20660.12 PC
01-18-08 B 10 JAN 25.00 6.30 6315.00 -26975.12
01-18-08 S 15 JUL 22.50 4.40 6583.53 -20391.59 PO
01-18-08 S 9 JUL 25.00 .45 389.98 -20001.61 CO
07-18-08 P 900 25.00 22480.25 2478.64 <
AVG INVESTED 24035.00 GAIN/LOSS 10.31 %
VISIONS STOCK MARKET EXPLORER INVESTMENT EXAMPLE HISTORY SCORECARD #3
THIS EXAMPLE IS BEING UPDATED OVER TIME TO SHOW WHAT IS POSSIBLE BY USING
THE FEATURES OF THE VISIONS SOFTWARE TO IMPLEMENT THE CONCEPTS IN THE BOOK
CA$H for LIFE by RONALD GROENKE (ISBN # 0967412870).
THIS EXAMPLE IS FOR LEARNING PURPOSES ONLY. IT IS NOT A RECOMMENDATION.
STRATEGY - EARN 12% A YEAR USING ETF'S. SELL IN-THE-MONEY CALLS PROVIDING
5-8% DOWNSIDE PROTECTION. SHORT TERM INCOME ACCOUNT.
INVESTMENT PLAN SUMMARY 04-21-08
DATE TRANSACTION (+/- AMOUNT) BALANCE
-------- ---------------------------------------- ------------- -----------
07-01-05 INITIAL INVESTMENT + 200000.00 200000.00
07-01-05 BOUGHT 900 SOFTWARE HLDR @ 35.300 - 31775.00 168225.00
SOLD 9 SWH NOV 35.00 CALLS @ 1.7500 + 1556.47 169781.47
CALLED VALUE = 31479.95 SOLD % = 3.97 EXP % = 4.89
07-01-05 BOUGHT 2000 SEMICONDUCTOR HLDR@ 33.80 - 67605.00 102176.47
SOLD 20 SMH NOV 32.50 CALLS @ 2.8500 + 5664.91 107841.38
CALLED VALUE = 64978.83 SOLD % = 4.49 EXP % = 8.37
07-01-05 BOUGHT 3000 NASDAQ 100 TRUST @ 36.730 - 110195.00 -2353.62
SOLD 30 QQQQ DEC 36.00 CALLS @ 2.4500 + 7299.87 4946.25
CALLED VALUE =107977.39 SOLD % = 4.61 EXP % = 6.62
07-01-05 CASH WITHDRAWAL - 4900.00 46.25
11-18-05 900 SWH CALLED @ 35.00 + 31479.95 31526.20
11-18-05 2000 SMH CALLED @ 32.50 + 64978.83 96505.03
11-21-05 BOUGHT 300 OIL SERVICE HLDR @ 120.040 - 36017.00 60488.03
SOLD 3 OIH JAN 115.0 CALLS @ 9.3000 + 2774.95 63262.98
CALLED VALUE = 34479.85 SOLD % = 3.43 EXP % = 7.70
11-21-05 BOUGHT 1000 SOFTWARE HLDR @ 37.350 - 37355.00 25907.98
SOLD 10 SWH FEB 37.50 CALLS @ 1.1000 + 1084.98 26992.96
CALLED VALUE = 37479.75 SOLD % = 3.23 EXP % = 2.90
11-21-05 BOUGHT 700 SEMICONDUCTORHLDR @ 36.480 - 25541.00 1451.96
SOLD 7 SMH FEB 35.00 CALLS @ 2.5500 + 1769.97 3221.93
CALLED VALUE = 24480.18 SOLD % = 2.77 EXP % = 6.93
11-21-05 CASH WITHDRAWAL - 3000.00 221.93
12-16-05 3000 QQQQ CALLED @ 36.00 + 107977.39 108199.32
12-19-05 BOUGHT 700 NASDAQ 100 TRUST @ 41.580 - 29111.00 79088.32
SOLD 7 QQQQ MAR 41.00 CALLS @ 1.8000 + 1244.98 80333.30
CALLED VALUE = 28680.04 SOLD % = 2.79 EXP % = 4.27
12-19-05 BOUGHT 400 RETAIL HOLDERS TR @ 98.600 - 39445.00 40888.30
SOLD 4 RTH JAN 100.0 CALLS @ 1.3000 + 504.99 41393.29
CALLED VALUE = 39979.66 SOLD % = 2.63 EXP % = 1.28
12-19-05 BOUGHT 200 BIOTECH HOLDERS TR@ 200.300 - 40065.00 1328.29
SOLD 2 BBH APR 185.0 CALLS @22.1000 + 4404.93 5733.22
CALLED VALUE = 36979.76 SOLD % = 3.29 EXP % = 10.99
12-19-05 CASH WITHDRAWAL - 5000.00 733.22
01-20-06 300 OIH CALLED @ 115.00 + 34479.85 35213.07
01-23-06 SOLD 4 RTH APR100.00 CALLS @ 1.3000 + 504.98 35718.05
01-23-06 BOUGHT 800 NASDAQ 100 TRUST @ 41.2800 - 33029.00 2689.05
SOLD 8 QQQQ JUN 41.00 CALLS @ 2.3000 + 1824.97 4514.02
CALLED VALUE = 32779.90 SOLD % = 4.77 EXP % = 5.52
01-23-06 CASH WITHDRAWAL - 4000.00 514.02
02-17-06 700 SMH CALLED @ 35.00 + 24480.18 24994.20
02-21-06 SOLD 10 SWH MAY 37.50 CALLS @ 1.5500 + 1534.94 26529.14
02-21-06 BOUGHT 200 OIL SERVICE HLDR @ 140.380 - 28081.00 -1551.86
SOLD 2 OIH APR 135.0 CALLS @11.3000 + 2244.96 693.10
CALLED VALUE = 26980.10 SOLD % = 4.07 EXP % = 7.99
02-21-06 CASH WITHDRAWAL - 600.00 93.10
03-20-06 700 QQQQ CALLED @ 41.000 + 28680.04 28773.14
03-20-06 BOUGHT 800 SEMICONDUCTORHLDR @ 35.550 - 28445.00 328.14
SOLD 8 SMH MAY 35.00 CALLS @ 1.8500 + 1464.97 1793.11
CALLED VALUE = 27980.06 SOLD % = 3.51 EXP % = 5.15
03-20-06 CASH WITHDRAWAL - 1700.00 93.11
04-21-06 200 OIH CALLED @ 135.00 + 26980.10 27073.21
04-21-06 200 BBH CALLED @ 185.00 + 36979.76 64052.97
04-21-06 SOLD 4 RTH JUL 100.0 CALLS @ 1.6000 + 624.97 64677.94
04-21-06 BOUGHT 400 OIL SERVICE HLDR @ 162.580 - 65037.00 -359.06
SOLD 4 OIH JUL 150.0 CALLS @19.5000 + 7784.88 7425.82
CALLED VALUE = 59978.99 SOLD % = 4.19 EXP % = 11.97
04-21-06 CASH WITHDRAWAL - 4800.00 2625.82
05-22-06 800 SMH CALLED @ 35.00 + 27980.06 30605.88
05-22-06 SOLD 10 SWH NOV 37.50 CALLS @ .8500 + 834.97 31440.85
05-22-06 BOUGHT 800 SEMICONDUCTORHLDR @ 34.610 - 27693.00 3747.85
SOLD 8 SMH AUG 35.00 CALLS @ 1.6500 + 1304.97 5052.82
CALLED VALUE = 27980.06 SOLD % = 5.74 EXP % = 4.71
05-22-06 CASH WITHDRAWAL - 3000.00 2052.82
06-19-06 SOLD 8 QQQQ AUG 41.00 CALLS @ .3500 + 264.99 2317.81
07-25-06 SOLD 4 OIH OCT 150.0 CALLS @ 5.4000 + 2144.92 4462.73
07-25-06 SOLD 4 RTH OCT 100.0 CALLS @ .7000 + 264.99 4727.72
07-25-06 CASH WITHDRAWAL - 3000.00 1727.72
08-21-06 SOLD 8 SMH NOV 35.00 CALLS @ 1.0500 + 824.97 2552.69
08-21-06 SOLD 8 QQQQ DEC 41.00 CALLS @ .8500 + 664.97 3217.66
08-21-06 CASH WITHDRAWAL - 2000.00 1217.66
10-23-06 SOLD 4 OIH JAN 150.0 CALLS @ 2.6500 + 1044.96 2262.62
10-23-06 SOLD 4 RTH JAN 100.0 CALLS @ 4.0000 + 1584.94 3847.56
10-23-06 CASH WITHDRAWAL - 2000.00 1847.56
11-17-06 1000 SWH CALLED @ 37.50 + 37479.75 39327.31
11-17-06 800 SMH CALLED @ 35.00 + 27980.06 67307.37
11-20-06 BOUGHT 1000 SEMICONDUCTORHLDR @ 35.680 - 35685.00 31622.37
SOLD 10 SMH JAN 35.00 CALLS @ 1.9500 + 1934.97 33557.34
CALLED VALUE = 34979.83 SOLD % = 3.44 EXP % = 5.42
11-20-06 BOUGHT 900 MKTVECTOR GOLDMNR @ 37.420 - 33683.00 -125.66
SOLD 9 GDX JAN 36.00 CALLS @ 3.7000 + 3314.94 3189.28
CALLED VALUE = 32379.92 SOLD % = 5.97 EXP % = 9.84
11-20-06 CASH WITHDRAWAL - 3000.00 189.28
12-15-06 800 QQQQ CALLED @ 41.00 + 32779.90 32969.18
12-18-06 BOUGHT 200 OIL SERVICE HLDR @ 144.940 - 28993.00 3976.18
SOLD 2 OIH JAN 140.0 CALLS @ 8.4000 + 1664.97 5641.15
CALLED VALUE = 27980.06 SOLD % = 2.24 EXP % = 5.74
12-18-06 CASH WITHDRAWAL - 1000.00 4641.15
01-19-07 400 RTH CALLED @ 100.00 + 39979.66 44620.81
01-19-07 900 GDX CALLED @ 36.00 + 32379.92 77000.73
01-22-07 SOLD 10 SMH MAY 35.00 CALLS @ 1.2000 + 1184.96 78185.69
01-22-07 SOLD 6 OIH APR 145.0 CALLS @ 3.8500 + 2294.92 80480.61
01-22-07 BOUGHT 400 ISHARES FTSE INDX @ 106.350 - 42545.00 37935.61
SOLD 4 FXI FEB 102.0 CALLS @ 6.5000 + 2584.96 40520.57
CALLED VALUE = 40779.64 SOLD % = 1.92 EXP % = 6.07
01-22-07 BOUGHT 1000 MKTVECTOR GOLDMNR @ 37.580 - 37585.00 2935.57
SOLD 10 GDX FEB 37.00 CALLS @ 1.5500 + 1534.97 4470.54
CALLED VALUE = 36979.76 SOLD % = 2.47 EXP % = 4.08
01-22-07 CASH WITHDRAWAL - 4000.00 470.54
02-16-07 400 FXI CALLED @ 102.00 + 40779.64 41250.18
02-16-07 1000 GDX CALLED @ 37.00 + 36979.76 78229.94
02-20-07 BOUGHT 400 ISHARES FTSE INDX @ 107.210 - 42889.00 35340.94
SOLD 4 FXI MAY 103.0 CALLS @ 8.7000 + 3464.94 38805.88
CALLED VALUE = 41179.62 SOLD % = 4.09 EXP % = 8.07
02-20-07 BOUGHT 800 NASDAQ 100 TRUST @ 44.6800 - 35749.00 3056.88
SOLD 8 QQQQ APR 43.00 CALLS @ 2.7600 + 2192.96 5249.84
CALLED VALUE = 34379.85 SOLD % = 2.30 EXP % = 6.13
02-20-07 CASH WITHDRAWAL - 2000.00 3249.84
04-20-07 600 OIH CALLED @ 145.00 + 86978.09 90227.93
04-20-07 800 QQQQ CALLED @ 43.00 + 34379.85 124607.78
04-23-07 BOUGHT 400 OIL SERVICE HLDR @ 151.540 - 60621.00 63986.78
SOLD 4 OIH JUL 145.0 CALLS @12.1000 + 4824.92 68811.70
CALLED VALUE = 57979.06 SOLD % = 3.60 EXP % = 7.95
04-23-07 BOUGHT 1600 MKT VECT GOLD MNRS@ 41.4700 - 66357.00 2454.70
SOLD 16 GDX JUN 40.0 CALLS @ 2.6500 + 4222.93 6677.63
CALLED VALUE = 63978.86 SOLD % = 2.78 EXP % = 6.36
04-23-07 CASH WITHDRAWAL - 4000.00 2677.63
05-18-07 1000 SMH CALLED @ 35.00 + 34979.83 37657.46
05-18-07 400 FXI CALLED @ 103.00 + 41179.62 78837.08
05-21-07 BOUGHT 1700 PSHRS SER/MFG CHK @ 23.3800 - 39742.00 39095.08
SOLD 17 PGJ SEP 22.0 CALLS @ 2.8000 + 4724.42 43819.50
CALLED VALUE = 37379.75 SOLD % = 5.94 EXP % = 11.88
05-21-07 BOUGHT 400 ISHRS TEL/FIN CHK @ 114.750 - 45896.00 -2076.50
SOLD 4 FXI AUG 108.0 CALLS @12.0000 + 4783.92 2707.42
CALLED VALUE = 43179.56 SOLD % = 4.50 EXP % = 10.42
05-21-07 CASH WITHDRAWAL - 2000.00 707.42
06-18-07 SOLD 16 GDX SEP 40.00 CALLS @ 2.0000 + 3182.89 3890.31
06-18-07 CASH WITHDRAWAL - 3000.00 890.31
07-20-07 400 OIH CALLED @ 145.00 + 57979.06 58869.37
07-23-07 BOUGHT 1500 SEMICONDUCTOR HLDR@ 39.68 - 59525.00 -655.63
SOLD 15 SMH NOV 37.50 CALLS @ 3.8500 + 5758.66 5103.03
CALLED VALUE = 56229.12 SOLD % = 4.13 EXP % = 9.67
07-23-07 CASH WITHDRAWAL - 5000.00 103.03
08-17-07 400 FXI CALLED @ 108.00 + 43179.56 43282.59
08-20-07 BOUGHT 1900 SPDR HOMEBUILDERS @ 25.12 - 47733.00 -4450.41
SOLD 19 XHB SEP 24.00 CALLS @ 2.4500 + 4635.67 185.26
CALLED VALUE = 45579.48 SOLD % = 5.20 EXP % = 9.71
09-21-07 1700 PGJ CALLED @ 22.00 + 37379.75 37565.01
09-21-07 1600 GDX CALLED @ 40.00 + 63978.86 101543.87
09-21-07 SOLD 19 XHB DEC 24.00 CALLS @ 2.0000 + 3780.62 105324.49
09-21-07 BOUGHT 1700 US NAT GAS FD ETF @ 38.55 - 65540.00 39784.49
SOLD 17 UNG JAN 37.00 CALLS @ 5.3000 + 8992.11 48776.60
CALLED VALUE = 62878.90 SOLD % = 9.66 EXP % = 13.72
09-21-07 BOUGHT 500 ML RETAIL HOLDERS @ 101.9 - 50955.00 -2178.40
SOLD 5 RTH JAN 100.0 CALLS @ 7.1000 + 3534.94 1356.54
CALLED VALUE = 49979.33 SOLD % = 5.02 EXP % = 6.93
09-24-07 CASH WITHDRAWAL - 1000.00 356.54
11-20-07 SOLD 15 SMH JAN 35.00 CALLS @ .8500 + 1258.70 1615.24
11-20-07 CASH WITHDRAWAL - 1000.00 615.24
12-21-07 SOLD 19 XHB MAR 23.00 CALLS @ .8000 + 1500.70 2115.94
12-21-07 CASH WITHDRAWAL - 2000.00 115.94
01-17-08 1700 UNG CALLED @ 37.00 + 62878.90 62994.84
01-18-08 SOLD 15 SMH MAY 35.00 CALLS @ .2500 + 358.73 63353.57
01-18-08 SOLD 5 RTH APR 100.0 CALLS @ .9500 + 459.98 63813.55
01-18-08 BOUGHT 2600 FINANCIAL SEL SPDR@ 25.50 - 66305.00 -2491.45
SOLD 26 XLF MAR 24.00 CALLS @ 2.5500 + 6605.39 4113.94
CALLED VALUE = 62378.91 SOLD % = 4.04 EXP % = 9.96
01-18-08 CASH WITHDRAWAL - 4000.00 113.94
03-21-08 2600 XLF CALLED @ 24.00 + 62378.91 62492.85
03-24-08 SOLD 19 XHB JUN 24.00 CALLS @ 2.1000 + 3970.61 66463.46
03-24-08 BOUGHT 800 SPDR HOMEBUILDERS @ 23.48 - 18789.00 47674.46
SOLD 8 XHB JUN 24.00 CALLS @ 2.1000 + 1664.97 49339.43
CALLED VALUE = 19180.36 SOLD % = 10.94 EXP % = 8.86
03-24-08 BOUGHT 2000 SPDR TECHNOLOGY @ 23.10 - 46205.00 3134.43
SOLD 20 XLK JUN 22.00 CALLS @ 1.9500 + 3879.94 7014.37
CALLED VALUE = 43979.53 SOLD % = 3.58 EXP % = 8.39
03-24-08 CASH WITHDRAWAL - 6000.00 1014.37
04-21-08 SOLD 5 RTH JUL 100.0 CALLS @ 3.3000 + 1634.94 2649.31
STOCK VALUES AT STRIKE PRICE ON EXPIRATION DATE
05-16-08 1500 SMH CALLED @ 35.00 + 52479.24 52479.24
06-20-08 2700 XHB CALLED @ 24.00 + 64778.83 117258.07
06-20-08 2000 XLK CALLED @ 22.00 + 43979.53 161237.60
07-18-08 500 RTH CALLED @ 100.00 + 49979.33 211216.93
INITIAL INVESTMENT 200000.00
STOCK VALUE AT STRIKE PRICE 211216.93
CASH IN ACCOUNT 2649.31
CASH WITHWRAWN (YR1 INCOME) 24000.00
CASH WITHWRAWN (YR2 INCOME) 24000.00
CASH WITHWRAWN (YR3 INCOME) 24000.00
TOTAL PORTFOLIO GAIN 85866.24
42.93 %
HISTORY BY STOCK POSITION
SOFTWARE HOLDERS TRUST SWH SWH ALL MONTHS
07-01-05 B 900 35.30 31775.00 -31775.00
07-01-05 S 9 NOV 35.00 1.75 1556.47 -30218.53 CA
11-18-05 C 900 35.00 31479.95 1261.42 <
AVG INVESTED 31479.95 GAIN/LOSS 4.00 %
11-21-05 B 1000 37.35 37355.00 -37355.00
11-21-05 S 10 FEB 37.50 1.10 1084.96 -36270.04 CE
02-21-06 S 10 MAY 37.50 1.55 1534.94 -34735.10 CE
05-22-06 S 10 NOV 37.50 .85 834.97 -33900.13 CA
11-17-06 C 1000 37.50 37479.75 3579.62 <
AVG INVESTED 37355.00 GAIN/LOSS 9.58 %
SEMICONDUCTOR HLDRS TRUST SMH SMH ALL MONTHS
07-01-05 B 2000 33.80 67605.00 -67605.00
07-01-05 S 20 NOV 32.50 2.85 5664.91 -61940.09 CA
11-18-05 C 2000 32.50 64978.83 3038.74 <
AVG INVESTED 64978.83 GAIN/LOSS 4.67 %
11-21-05 B 700 36.48 25541.00 -25541.00
11-21-05 S 7 FEB 35.00 2.55 1769.93 -23771.07 CA
02-17-06 C 700 35.00 24480.18 709.11 <
AVG INVESTED 24480.18 GAIN/LOSS 2.89 %
03-20-06 B 800 35.55 28445.00 -28445.00
03-20-06 S 8 MAY 35.00 1.85 1464.97 -26980.03 CA
05-19-06 C 800 35.00 27980.06 1000.03 <
AVG INVESTED 27980.06 GAIN/LOSS 3.57 %
05-22-06 B 800 34.61 27693.00 -27693.00
05-22-06 S 8 AUG 35.00 1.65 1304.97 -26388.03 CE
08-21-06 S 8 NOV 35.00 1.05 824.97 -25563.06 CA
11-17-06 C 800 35.00 27980.06 2417.00 <
AVG INVESTED 27693.00 GAIN/LOSS 8.72 %
11-20-06 B 1000 35.68 35685.00 -35685.00
11-20-06 S 10 JAN 35.00 1.95 1934.97 -33750.03 CE
01-22-07 S 10 MAY 35.00 1.20 1184.96 -32565.07 CA
05-18-07 C 1000 35.00 34979.83 2414.76 <
AVG INVESTED 34979.83 GAIN/LOSS 6.90 %
07-23-07 B 1500 39.68 59525.00 -59525.00
07-23-07 S 15 NOV 37.50 3.85 5758.66 -53766.34 CE
11-20-07 S 15 JAN 35.00 .90 1333.70 -52432.64 CE
01-18-08 S 15 MAY 35.00 .25 358.73 -52073.91 CO
05-16-08 P 1500 35.00 52479.24 405.33 <
AVG INVESTED 52479.24 GAIN/LOSS .77 %
OIL SERVICE HOLDERS TRUST OIH OIH ALL MONTHS
11-21-05 B 300 120.04 36017.00 -36017.00
11-21-05 S 3 JAN 115.00 9.30 2774.89 -33242.11 CA
01-20-06 C 300 115.00 34479.85 1237.74 <
AVG INVESTED 34479.85 GAIN/LOSS 3.58 %
02-21-06 B 200 140.38 28081.00 -28081.00
02-21-06 S 2 APR 135.00 11.30 2244.96 -25836.04 CA
04-21-06 C 200 135.00 26980.10 1144.06 <
AVG INVESTED 26980.10 GAIN/LOSS 4.24 %
04-21-06 B 400 162.58 65037.00 -65037.00
04-21-06 S 4 JUL 150.00 19.50 7784.88 -57252.12 CE
07-25-06 S 4 OCT 150.00 5.40 2144.92 -55107.20 CE
10-23-06 S 4 JAN 150.00 2.65 1044.96 -54062.24 CE
12-18-06 B 200 144.94 28993.00 -83055.24
12-18-06 S 2 JAN 140.00 8.40 1664.97 -81390.27 CE
01-22-07 S 6 APR 145.00 3.85 2294.92 -79095.35 CA
04-20-07 C 600 145.00 86978.09 7882.74 <
AVG INVESTED 87959.05 GAIN/LOSS 8.96 %
04-23-07 B 400 151.54 60621.00 -60621.00
04-23-07 S 4 JUL 145.00 12.10 4824.92 -55796.08 CA
07-20-07 C 400 145.00 57979.06 2182.98 <
AVG INVESTED 57979.06 GAIN/LOSS 3.76 %
NASDAQ 100 TRUST QQQQ QQQ ALL MONTHS
07-01-05 B 3000 36.73 110195.00 -110195.00
07-01-05 S 30 DEC 36.00 2.45 7299.88 -102895.12 CA
12-16-05 C 3000 36.00 107977.39 5082.27 <
AVG INVESTED 107977.39 GAIN/LOSS 4.70 %
12-19-05 B 700 41.58 29111.00 -29111.00
12-19-05 S 7 MAR 41.00 1.80 1244.98 -27866.02 CA
03-20-06 C 700 41.00 28680.04 814.02 <
AVG INVESTED 28680.04 GAIN/LOSS 2.83 %
01-23-06 B 800 41.28 33029.00 -33029.00
01-23-06 S 8 JUN 41.00 2.30 1824.93 -31204.07 CE
06-19-06 S 8 AUG 41.00 .35 264.99 -30939.08 CE
08-21-06 S 8 DEC 41.00 .85 664.97 -30274.11 CA
12-15-06 C 800 41.00 32779.90 2505.79 <
AVG INVESTED 32779.68 GAIN/LOSS 7.64 %
02-20-07 B 800 44.68 35749.00 -35749.00
02-20-07 S 8 APR 43.00 2.76 2192.96 -33556.04 CA
04-20-07 C 800 43.00 34379.85 823.81 <
AVG INVESTED 34379.85 GAIN/LOSS 2.39 %
ML RETAIL HOLDERS TRUST RTH RTH ALL MONTHS
12-19-05 B 400 98.60 39445.00 -39445.00
12-19-05 S 4 JAN 100.00 1.30 504.99 -38940.01 CE
01-23-06 S 4 APR 100.00 1.30 504.98 -38435.03 CE
04-21-06 S 4 JUL 100.00 1.60 624.97 -37810.06 CE
07-25-06 S 4 OCT 100.00 .70 264.99 -37545.07 CE
10-23-07 S 4 JAN 100.00 4.00 1584.94 -35960.13 CE
01-19-07 C 400 100.00 39979.66 4019.53 <
AVG INVESTED 39445.00 GAIN/LOSS 10.19 %
09-21-07 B 500 101.90 50955.00 -50955.00
09-21-07 S 5 JAN 100.00 7.10 3534.94 -47420.06 CE
01-18-08 S 5 APR 100.00 .95 459.98 -46960.08 CE
04-21-08 S 5 JUL 100.00 3.30 1634.94 -45325.14 CO
07-18-08 P 500 100.00 49979.33 4654.19 <
AVG INVESTED 49979.33 GAIN/LOSS 9.31 %
ML BIOTECH HOLDERS TRUST BBH BBH ALL MONTHS
12-19-05 B 200 200.30 40065.00 -40065.00
12-19-05 S 2 APR 185.00 22.10 4404.93 -35660.07 CA
04-21-06 C 200 185.00 36979.76 1319.69 <
AVG INVESTED 36979.76 GAIN/LOSS 3.56 %
MKT VECTOR GOLD MINERS GDX GDX ALL MONTHS
11-20-06 B 900 37.42 33683.00 -33683.00
11-20-06 S 9 JAN 36.00 3.70 3314.94 -30368.06 CA
01-19-07 C 900 36.00 32379.92 2011.86 <
01-22-07 B 1000 37.58 37585.00 -35573.14
01-22-07 S 10 FEB 37.00 1.55 1534.97 -34038.17 CA
02-16-07 C 1000 37.00 36979.76 2941.59 <
AVG INVESTED 34679.84 GAIN/LOSS 8.48 %
04-23-07 B 1600 41.47 66357.00 -66357.00
04-23-07 S 16 JUN 40.00 2.65 4222.93 -62134.07 CE
06-18-07 S 16 SEP 40.00 2.00 3182.89 -58951.18 CA
09-21-07 C 1600 40.00 63978.86 5027.68 <
AVG INVESTED 63978.86 GAIN/LOSS 7.85 %
ISHARES TEL/FIN CHINA/HK FXI FXI ALL MONTHS
01-22-07 B 400 106.35 42545.00 -42545.00
01-22-07 S 4 FEB 102.00 6.50 2584.96 -39960.04 CA
02-16-07 C 400 102.00 40779.64 819.60 <
02-20-07 B 400 107.21 42889.00 -42069.40
02-20-07 S 4 MAY 103.00 8.70 3464.94 -38604.46 CA
05-18-07 C 400 103.00 41179.62 2575.16 <
AVG INVESTED 41179.62 GAIN/LOSS 6.25 %
05-21-07 B 400 114.75 45905.00 -45905.00
05-21-07 S 4 AUG 108.00 12.00 4784.92 -41120.08 CA
08-17-07 C 400 108.00 43179.56 2059.48 <
AVG INVESTED 43179.56 GAIN/LOSS 4.76 %
PWRSHRS SER/MFG CHINA/HK PGJ PGJ ALL MONTHS
05-21-07 B 1700 23.38 39751.00 -39751.00
05-21-07 S 17 SEP 22.00 2.80 4742.17 -35008.83 CA
09-21-07 C 1700 22.00 37379.75 2370.92 <
AVG INVESTED 37379.75 GAIN/LOSS 6.34 %
SPDR HOMEBUILDERS XHB XHB ALL MONTHS
08-20-07 B 1900 25.12 47733.00 -47733.00
08-20-07 S 19 SEP 24.00 2.45 4634.92 -43098.08 CE
09-24-07 S 19 DEC 24.00 2.00 3780.62 -39317.46 CE
12-21-07 S 19 MAR 23.00 .80 1500.70 -37816.76 CE
03-24-08 S 19 JUN 24.00 2.10 3970.61 -33846.15 CO
03-24-08 B 800 23.48 18789.00 -52635.15
03-24-08 S 8 JUN 24.00 2.10 1664.97 -50970.18 CO
06-20-08 P 2700 24.00 64778.83 13808.65 <
AVG INVESTED 64778.83 GAIN/LOSS 21.31 %
US NAT GAS FD ETF UNG UNG ALL MONTHS
09-21-07 B 1700 38.55 65540.00 -65540.00
09-21-07 S 17 JAN 37.00 5.30 8992.11 -56547.89 CA
01-17-08 C 1700 37.00 62878.90 6331.01 <
AVG INVESTED 62878.90 GAIN/LOSS 10.06 %
FINANCIAL SEL SPDR XLF XLF ALL MONTHS
01-18-08 B 2600 25.50 66305.00 -66305.00
01-18-08 S 26 MAR 24.00 2.55 6605.39 -59699.61 CA
03-21-08 C 2600 24.00 62378.91 2679.30 <
AVG INVESTED 62378.91 GAIN/LOSS 4.29 %
TECHNOLOGY SEL SPDR XLK XLK ALL MONTHS
03-24-08 B 2000 23.10 46205.00 -46205.00
03-24-08 S 20 JUN 22.00 1.95 3879.94 -42325.06 CO
06-20-08 P 2000 22.00 43979.53 1654.47 <
AVG INVESTED 43979.53 GAIN/LOSS 3.76 %
VISIONS STOCK MARKET EXPLORER INVESTMENT EXAMPLE HISTORY SCORECARD #4
THIS EXAMPLE IS BEING UPDATED OVER TIME TO SHOW WHAT IS POSSIBLE BY USING
THE FEATURES OF THE VISIONS SOFTWARE TO IMPLEMENT THE CONCEPTS IN THE BOOK
CA$H for LIFE by RONALD GROENKE (ISBN # 0967412870).
THIS EXAMPLE IS FOR LEARNING PURPOSES ONLY. IT IS NOT A RECOMMENDATION.
INVESTMENT PLAN SUMMARY 04-21-08
DATE TRANSACTION (+/- AMOUNT) BALANCE
-------- ---------------------------------------- ------------- -----------
11-09-05 INITIAL INVESTMENT + 60000.00 60000.00
11-09-05 BOUGHT 1000 ALTERA CORP @ 17.060 - 17065.00 42935.00
SOLD 10 ALTR MAR 17.50 CALLS @ 1.2000 + 1184.95 44119.95
CALLED VALUE = 17480.42 SOLD % = 9.37 EXP % = 6.94
11-09-05 BOUGHT 500 BIOMET INC @ 36.370 - 18190.00 25929.95
SOLD 5 BMET JAN 35.00 CALLS @ 3.2000 + 1584.94 27514.89
CALLED VALUE = 17480.42 SOLD % = 4.81 EXP % = 8.71
11-09-05 SOLD 5 BMET JAN 32.50 PUTS @ .9500 + 459.98 27974.87
11-09-05 BOUGHT 1000 QLOGIC CORP @ 30.780 - 30785.00 -2810.13
SOLD 10 QLGC JAN 30.00 CALLS @ 2.5000 + 2484.90 -325.23
CALLED VALUE = 29980.00 SOLD % = 5.45 EXP % = 8.07
11-09-05 SOLD 5 QLGC JAN 27.50 PUTS @ .7500 + 359.98 34.75
01-20-06 500 BMET CALLED @ 35.00 + 17480.42 17515.17
01-20-06 1000 QLGC CALLED @ 30.00 + 29980.00 47495.17
01-23-06 BOUGHT 1000 JUNIPER NETWORK @ 21.44 - 21445.00 26050.17
SOLD 10 JNPR APR 22.50 CALLS @ 1.1000 + 1084.97 27135.14
CALLED VALUE = 22480.25 SOLD % = 9.88 EXP % = 5.05
01-23-06 BOUGHT 1000 VERISIGN INC @ 21.74 - 21745.00 5390.14
SOLD 10 VRSN JUN 22.50 CALLS @ 1.9000 + 1884.96 7275.10
CALLED VALUE = 22480.25 SOLD % = 12.05 EXP % = 8.66
01-23-06 BOUGHT 200 BIOMET INC @ 35.710 - 7147.00 128.10
SOLD 2 BMET APR 35.00 CALLS @ 2.6000 + 504.97 633.07
CALLED VALUE = 6980.77 SOLD % = 4.74 EXP % = 7.06
01-23-06 SOLD 4 BMET APR 32.50 PUTS @ .8000 + 304.99 938.06
01-23-06 SOLD 10 VRSN JUN 17.50 PUTS @ .4500 + 434.98 1373.04
03-20-06 1000 ALTR CALLED @ 17.50 + 17480.42 18853.46
03-20-06 BOUGHT 800 MCAFEE INC @ 25.83 - 20669.00 -1815.54
SOLD 8 MFE SEP 25.00 CALLS @ 3.4000 + 2704.95 889.41
CALLED VALUE = 19980.33 SOLD % = 9.75 EXP % = 13.08
04-21-06 200 BMET CALLED @ 35.00 + 6980.77 7870.18
04-21-06 SOLD 10 JNPR OCT 22.50 CALLS @ .6500 + 634.97 8505.15
04-21-06 SOLD 8 JNPR JUL 17.50 PUTS @ .7500 + 584.98 9090.13
04-21-06 BOUGHT 400 MCAFEE INC @ 25.02 - 10013.00 -922.87
SOLD 4 MFE SEP 25.00 CALLS @ 2.5000 + 984.98 62.11
CALLED VALUE = 9980.66 SOLD % = 9.51 EXP % = 9.83
06-19-06 SOLD 10 VRSN JUL 22.50 CALLS @ .7000 + 684.97 747.08
06-19-06 SOLD 10 VRSN JAN 17.50 PUTS @ .4500 + 434.98 1182.06
07-20-06 BUY 8 JNPR JUL 17.50 PUTS @ 3.7000 - 2975.00 -1792.94
07-20-06 SOLD 16 JNPR OCT 15.00 PUTS @ 1.8000 + 2862.90 1069.96
07-20-06 SOLD 10 VRSN SEP 22.50 CALLS @ .6000 + 584.98 1654.94
09-18-06 SOLD 12 MFE JAN 25.00 CALLS @ 2.0000 + 2384.92 4039.86
09-18-06 SOLD 10 VRSN JAN 22.50 CALLS @ 1.5000 + 1484.95 5524.81
10-23-06 SOLD 10 JNPR JAN 22.50 CALLS @ .2000 + 184.99 5709.80
10-23-06 SOLD 16 JNPR JAN 15.00 PUTS @ .4000 + 622.97 6332.77
01-19-07 1200 MFE CALLED @ 25.00 + 29980.00 36312.77
01-19-07 1000 VRSN CALLED @ 22.50 + 22480.25 58793.02
01-22-07 SOLD 10 JNPR APR 22.50 CALLS @ .5500 + 534.98 59328.00
01-22-07 BOUGHT 1000 SANDISK CORP @ 42.35 - 42355.00 16973.00
SOLD 10 SNDK APR 40.00 CALLS @ 5.6000 + 5584.91 22557.91
CALLED VALUE = 39979.66 SOLD % = 7.57 EXP % = 13.18
01-22-07 BOUGHT 1400 MARVELL TECH GRP @ 18.45 - 25835.00 -3277.09
SOLD 14 MRVL MAY 20.00 CALLS @ 1.3500 + 1874.47 -1402.62
CALLED VALUE = 27980.06 SOLD % = 15.55 EXP % = 7.25
01-22-07 SOLD 7 SNDK APR 37.50 PUTS @ 1.9500 + 1349.95 -52.67
01-22-07 SOLD 10 MRVL FEB 17.50 PUTS @ .3500 + 334.98 282.31
02-20-07 SOLD 10 MRVL MAY 17.50 PUTS @ .5500 + 534.98 817.29
04-20-07 1000 SNDK CALLED @ 40.00 + 39979.66 40796.95
04-23-07 SOLD 10 JNPR JUL 22.50 CALLS @ .7500 + 734.97 41531.92
04-23-07 BOUGHT 1000 SANDISK CORP @ 42.53 - 42535.00 -1003.08
SOLD 10 SNDK JUL 42.50 CALLS @ 3.3000 + 3284.94 2281.86
CALLED VALUE = 42479.58 SOLD % = 7.59 EXP % = 7.72
04-23-07 SOLD 8 SNDK JUL 37.50 PUTS @ 1.0500 + 824.97 3106.83
05-18-07 BUY 10 MRVL MAY 17.50 PUTS @ .7500 - 765.00 2341.83
05-18-07 SOLD 10 MRVL AUG 17.50 PUTS @ 1.5000 + 1484.95 3826.78
05-21-07 SOLD 14 MRVL AUG 20.00 CALLS @ .4000 + 544.48 4371.26
07-20-07 1000 JNPR CALLED @ 22.50 + 22480.25 26851.51
07-20-07 1000 SNDK CALLED @ 42.50 + 42479.58 69331.09
07-23-07 BOUGHT 800 VARIAN MED SYS @ 43.40 - 34725.00 34606.09
SOLD 8 VAR NOV 45.00 CALLS @ 2.7000 + 2144.96 36751.05
CALLED VALUE = 35979.80 SOLD % = 9.79 EXP % = 6.17
07-23-07 BOUGHT 600 CORP EXEC BOARD @ 66.29 - 39779.00 -3027.95
SOLD 6 EXBD SEP 65.00 CALLS @ 4.9500 + 2954.95 -73.00
CALLED VALUE = 38979.70 SOLD % = 5.41 EXP % = 7.42
07-23-07 SOLD 6 EXBD SEP 60.00 PUTS @ 1.6500 + 974.96 901.96
08-17-07 BUY 10 MRVL AUG 17.50 PUTS @ 1.0000 - 1015.00 -113.04
08-17-07 SOLD 10 MRVL NOV 17.50 PUTS @ 2.2000 + 2184.92 2071.88
08-20-07 SOLD 14 MRVL NOV 20.00 CALLS @ .6500 + 894.47 2966.35
09-21-07 600 EXBD CALLED @ 65.00 + 38978.00 41944.35
09-21-07 BOUGHT 200 BEAR STEARNS @ 115.46 - 23097.00 18847.35
SOLD 2 BSC JAN 115.0 CALLS @12.4000 + 2464.96 21312.31
CALLED VALUE = 22980.23 SOLD % = 10.16 EXP % = 10.67
09-21-07 BOUGHT 300 NYSE EURONEXT @ 72.23 - 21674.00 -361.69
SOLD 3 NYX DEC 70.00 CALLS @ 7.4000 + 2204.96 1843.27
CALLED VALUE = 20980.30 SOLD % = 6.97 EXP % = 10.17
09-21-07 SOLD 2 BSC JAN 100.0 PUTS @ 5.2000 + 1024.96 2868.23
09-21-07 SOLD 3 NYX DEC 65.00 PUTS @ 2.8000 + 824.97 3693.20
11-16-07 800 VAR CALLED @ 45.00 + 35978.00 39671.20
11-20-07 SOLD 14 MRVL JAN 20.00 CALLS @ .5000 + 684.47 40355.67
11-20-07 SOLD 12 MRVL JAN 15.00 PUTS @ .8000 + 944.96 41300.63
11-28-07 BOUGHT 1500 IAC/INTERACTIVE @ 27.28 - 40925.00 375.63
SOLD 15 IACI JAN 27.50 CALLS @ 1.4000 + 2083.71 2459.34
CALLED VALUE = 41229.62 SOLD % = 5.83 EXP % = 5.09
12-21-07 300 NYX CALLED @ 70.00 + 20980.30 23439.64
12-21-07 SOLD 14 AMAT APR 15.00 PUTS @ .4500 + 614.97 24054.61
12-21-07 BOUGHT 1400 APPLIED MATERIALS @ 17.86 - 25009.00 -954.39
SOLD 14 AMAT APR 17.50 CALLS @ 1.8000 + 2504.46 1550.07
CALLED VALUE = 24480.18 SOLD % = 7.90 EXP % = 10.01
01-18-08 BUY 12 MRVL JAN 15.00 PUTS @ 4.3000 - 5175.00 -3624.93
01-18-08 SOLD 12 MRVL MAY 15.00 PUTS @ 4.5000 + 5384.82 1759.89
01-18-08 BUY 2 BSC JAN 100.0 PUTS @27.7000 - 5555.00 -3795.11
01-18-08 SOLD 2 BSC APR 100.0 PUTS @28.0000 + 5584.81 1789.70
01-18-08 SOLD 2 BSC APR 100.0 CALLS @ .6500 + 114.99 1904.69
01-18-08 SOLD 14 MRVL MAY 17.50 CALLS @ .1500 + 194.49 2099.18
01-18-08 SOLD 15 IACI APR 27.50 CALLS @ .7000 + 1033.71 3132.89
01-18-08 BOUGHT 100 APPLIED MATERIALS @ 18.02 - 1807.00 1325.89
SOLD 1 AMAT APR 17.50 CALLS @ 1.6000 + 144.99 1470.88
CALLED VALUE = 1730.94 SOLD % = 3.81 EXP % = 8.02
03-05-08 BUY 2 BSC APR 100.0 PUTS @22.5500 - 4525.00 -3054.12
03-05-08 BUY 2 BSC APR 100.0 CALLS @ .1000 - 35.00 -3089.12
03-05-08 200 BSC SOLD @ 78.35 + 15664.75 12575.63
04-18-08 1500 AMAT CALLED @ 17.50 + 26230.12 38805.75
04-21-08 SOLD 15 IACI OCT 27.50 CALLS @ .5000 + 733.72 39539.47
04-21-08 BOUGHT 1000 APPLIED MATERIALS @ 19.13 - 19135.00 20404.47
SOLD 10 AMAT JUL 20.00 CALLS @ 1.0000 + 984.98 21389.45
CALLED VALUE = 19980.33 SOLD % = 9.56 EXP % = 5.14
04-21-08 SOLD 15 AMAT JUL 17.00 PUTS @ .6500 + 958.71 22348.16
04-21-08 BOUGHT 800 SANDISK @ 28.20 - 22565.00 -216.84
SOLD 8 SNDK JUL 30.00 CALLS @ 2.3000 + 1824.97 1608.13
CALLED VALUE = 23980.20 SOLD % = 14.35 EXP % = 8.08
STOCK VALUES AT STRIKE PRICE ON EXPIRATION DATE
05-16-08 1400 MRVL CALLED @ 17.50 + 24480.18 24480.18
07-18-08 1000 AMAT CALLED @ 20.00 + 19980.33 44460.51
07-18-08 800 SNDK CALLED @ 30.00 + 23980.20 68440.71
10-17-08 1500 IACI CALLED @ 27.50 + 41229.62 109670.33
INITIAL INVESTMENT 60000.00
STOCK VALUE AT STRIKE PRICE 109670.33
CASH IN ACCOUNT 1608.13
TOTAL PORTFOLIO GAIN 51278.46
85.00 %
HISTORY BY STOCK POSITION
ALTERS CORP ALTR LTQ MAR JUN SEP DEC
11-09-05 B 1000 17.06 17065.00 -17065.00
11-09-05 S 10 MAR 17.50 1.20 1184.95 -15880.05 CA
03-17-06 C 1000 17.50 17480.42 1600.37 <
AVG INVESTED 17065.00 GAIN/LOSS 9.37 %
BIOMET INC BMET BIQ JAN APR JUL OCT
11-09-05 B 500 36.37 18190.00 -18190.00
11-09-05 S 5 JAN 35.00 3.20 1584.94 -16605.06 CA
11-09-05 S 5 JAN 32.50 .95 459.98 -16145.08 PE
01-20-06 C 500 35.00 17480.42 1335.34 <
AVG INVESTED 17480.42 GAIN/LOSS 7.63 %
01-23-06 B 200 35.71 7147.00 -7147.00
01-23-06 S 2 APR 35.00 2.60 504.97 -6642.03 CA
01-23-06 S 4 APR 32.50 .80 304.99 -6337.04 PE
04-21-06 C 200 35.00 6980.77 643.73 <
AVG INVESTED 6980.71 GAIN/LOSS 9.22 %
QLOGIC CORP QLGC QLQ JAN APR JUL OCT
11-09-05 B 1000 30.78 30785.00 -30785.00
11-09-05 S 10 JAN 30.00 2.50 2484.90 -28300.10 CA
11-09-05 S 5 JAN 27.50 .75 359.98 -27940.12 PE
01-20-06 C 1000 30.00 29980.00 2039.88 <
AVG INVESTED 29980.00 GAIN/LOSS 6.80 %
VERISIGN INC VRSN QVR JAN APR JUL OCT
01-23-06 B 1000 21.74 21745.00 -21745.00
01-23-06 S 10 JUN 22.50 1.90 1884.96 -19860.04 CE
01-23-06 S 10 JUN 17.50 .45 434.98 -19425.06 PE
06-19-06 S 10 JUL 22.50 .70 684.97 -18740.09 CE
06-19-06 S 10 JAN 17.50 .45 434.98 -18305.11 PE
07-20-06 S 10 SEP 22.50 .60 584.98 -17720.13 CE
09-18-06 S 10 JAN 22.50 1.50 1484.95 -16235.18 CA
01-19-07 C 1000 22.50 22480.25 6245.07 <
AVG INVESTED 21745.00 GAIN/LOSS 28.71 %
JUNIPER NETWORK JNPR JUX JAN APR JUL OCT
01-23-06 B 1000 21.44 21445.00 -21445.00
01-23-06 S 10 APR 22.50 1.10 1084.97 -20360.03 CE
04-21-06 S 10 OCT 22.50 .65 634.97 -19725.06 CE
04-21-06 S 8 JUL 17.50 .75 584.98 -19140.08 PC
07-20-06 B 8 JUL 17.50 3.70 2975.00 -22115.08
07-20-06 S 16 OCT 15.00 1.80 2862.90 -19252.18 PE
10-23-06 S 10 JAN 22.50 .20 184.99 -19067.19 CE
10-23-06 S 16 JAN 15.00 .40 622.97 -18444.22 PE
01-22-07 S 10 APR 22.50 .55 534.98 -17909.24 CE
04-23-07 S 10 JUL 22.50 .75 734.97 -17174.27 CA
07-20-07 C 1000 22.50 22480.25 5305.98 <
AVG INVESTED 21445.00 GAIN/LOSS 24.74 %
MCAFEE INC MFE MFE MAR JUN SEP DEC
03-20-06 B 800 25.83 20669.00 -20669.00
03-20-06 S 8 SEP 25.00 3.40 2704.95 -17964.05 CE
04-21-06 B 400 25.02 10013.00 -27977.05
04-21-06 S 4 SEP 25.00 2.50 984.98 -26992.07 CE
09-18-06 S 12 JAN 25.00 2.00 2384.92 -24607.15 CA
01-19-07 C 1200 25.00 29980.00 5372.85 <
AVG INVESTED 29980.00 GAIN/LOSS 17.92 %
SANDISK CORP SNDK SWQ JAN APR JUL OCT
01-22-07 B 1000 42.35 42355.00 -42355.00
01-22-07 S 10 APR 40.00 5.60 5584.78 -36770.22 CA
01-22-07 S 7 APR 37.50 1.95 1349.95 -35420.27 PE
04-20-07 C 1000 40.00 39978.32 4558.05 <
AVG INVESTED 39978.32 GAIN/LOSS 11.40 %
04-23-07 B 1000 42.53 42535.00 -42535.00
04-23-07 S 10 JUL 42.50 3.30 3284.94 -39250.06 CA
04-23-07 S 8 JUL 37.50 1.05 824.97 -38425.09 PE
07-20-07 C 1000 42.50 42479.58 4054.49 <
AVG INVESTED 42479.58 GAIN/LOSS 9.54 %
04-21-08 B 800 28.20 22565.00 -22565.00
04-21-08 S 8 JUL 30.00 2.30 1824.97 -20740.03 CO
07-18-08 P 800 30.00 23980.20 3240.17 <
AVG INVESTED 22565.00 GAIN/LOSS 14.35 %
MARVELL TECH GROUP MRVL UVM FEB MAY AUG NOV
01-22-07 B 1400 18.45 25835.00 -25835.00
01-22-07 S 14 MAY 20.00 1.35 1874.42 -23960.58 CE
01-22-07 S 10 FEB 17.50 .35 334.98 -23625.60 PE
02-20-07 S 10 MAY 17.50 .55 534.98 -23090.62 PC
05-18-07 B 10 MAY 17.50 .75 765.00 -23855.62
05-18-07 S 10 AUG 17.50 1.50 1484.95 -22370.67 PC
05-21-07 S 14 AUG 20.00 .40 544.48 -21826.19 CE
08-17-07 B 10 AUG 17.50 1.00 1015.00 -22841.19
08-17-07 S 10 NOV 17.50 2.20 2184.92 -20656.27 PE
08-20-07 S 14 NOV 20.00 .65 894.47 -19761.80 CE
11-20-07 S 14 JAN 20.00 .50 684.47 -19077.33 CE
11-20-07 S 12 JAN 15.00 .80 944.96 -18132.37 PC
01-18-08 B 12 JAN 15.00 4.30 5175.00 -23307.37
01-18-08 S 12 MAY 15.00 4.50 5384.82 -17922.55 PO
01-18-08 S 14 MAY 17.50 .15 194.49 -17728.06 CO
05-16-08 P 1400 17.50 24480.18 6752.12 <
AVG INVESTED 25835.00 GAIN/LOSS 26.13 %
VARIAN MED SYS INC VAR VAR FEB MAY AUG NOV
07-23-07 B 800 43.40 34725.00 -34725.00
07-23-07 S 8 NOV 45.00 2.70 2144.96 -32580.04 CA
11-16-07 C 800 45.00 35979.80 3399.76 <
AVG INVESTED 34725.00 GAIN/LOSS 9.79 %
CORP EXEC BOARD INC EXBD EBU MAR JUN SEP DEC
07-23-07 B 600 66.29 39779.00 -39779.00
07-23-07 S 6 SEP 65.00 4.95 2954.95 -36824.05 CA
07-23-07 S 6 SEP 60.00 1.65 974.96 -35849.09 PE
09-21-07 C 600 65.00 38979.70 3130.61 <
AVG INVESTED 38979.70 GAIN/LOSS 8.03 %
BEAR STEARNS BSC BSC JAN APR JUL OCT
09-21-07 B 200 115.46 23097.00 -23097.00
09-21-07 S 2 JAN 115.00 12.40 2464.96 -20632.04 CE
09-21-07 S 2 JAN 100.00 5.20 1024.96 -19607.08 PC
01-18-08 B 2 JAN 100.00 27.70 5555.00 -25162.08
01-18-08 S 2 APR 100.00 28.00 5584.81 -19577.27 PC
01-18-08 S 2 APR 100.00 .65 114.99 -19462.28 CC
03-05-08 B 2 JAN 100.00 22.55 4525.00 -23987.28
03-05-08 B 2 JAN 100.00 .10 35.00 -24022.28