21 Apr INSTRUCTIONS FOR THE REPORT The final report should be professional containing pages in this order a title page a table of contents page
INSTRUCTIONS FOR THE REPORT
- Save the final report as LastName_FirstName.doc
- The final report should be professional containing pages in this order
- a title page
- a table of contents page with titles and page number
- an introduction – give a background, your motivation or how you planned your trading
- Each section should have a title, sub-titles (if any) and must written in paragraphs
- Discuss five important trades (should be one from each of these five categories)
- buy/sell call option
- buy/sell put option
- an option spread – bull/bear/calendar, straddle or any combination
- buy/sell futures – currency/interest rate/index/commodity/future option
- buy/sell spots
- Conclusion – should include a statement about what you learned from the experience and what you would have done differently had you taken this course before taking part in the exercise
- a page for references
- include charts, figures or any visual tools to convey the rationale as to why you made the trade
- page numbers on each page at the bottom
- Your final course paper should be at least 7-8 pages (double-spaced) paper where you will discuss the rationale of at least the five most important trades one from each of the five categories listed above. Critically analyze the gains or losses. This 7-8 pages does not include title page, table of contents, appendices, etc.
- You can use as many graphs or charts to explain the trades you made or the technical indicators used in making the trades. The charts and graphs do not count towards to 7-8 page written report.
- Give a list of the references at the end of the report. The references can be news articles, data sources used, even video links or programs that you watched. Any information that is relevant in you trading decision can be listed in the references.
| Symbol | TransactionType | CompanyName | Exchange | Quantity | FXRate | Currency | SecurityType | Price | CreateDate |
| HEJ22C10400 | Market – Sell | Lean Hogs (Globex) 4/2022 104 CALL | US | -10 | 1 | USD | FutureOptions | $0.00 | 04/14/2022 – 18:15 |
| JNJ2222P175 | Market – Sell | Johnson & Johnson | US | -9 | 1 | USD | Options | $1.02 | 04/13/2022 – 09:59 |
| D./M2 | Market – Sell | DJI-M5 JUN 12 | US | -10 | 1 | USD | Futures | $34,170.00 | 04/12/2022 – 16:28 |
| ES/M2 | Market – Sell | SP-MIN JUN 12 | US | -10 | 1 | USD | Futures | $4,396.25 | 04/12/2022 – 16:28 |
| C./M2 | Market – Sell | CAD JUN 12 | US | -10 | 1 | USD | Futures | $0.79 | 04/12/2022 – 16:28 |
| JNJ | Short Proceeds | Johnson & Johnson | US | -100 | 1 | USD | Equities | $175.00 | 04/12/2022 – 16:27 |
| JNJ2222P175 | Market – Sell | Johnson & Johnson | US | -1 | 1 | USD | Options | $0.00 | 04/12/2022 – 16:27 |
| HD2222P315 | Market – Sell | Home Depot, Inc. | US | -9 | 1 | USD | Options | $11.85 | 04/05/2022 – 12:51 |
| MMM | Market – Sell | 3M Co. | US | -50 | 1 | USD | Equities | $148.62 | 04/05/2022 – 09:31 |
| ES/M2 | Market – Buy | SP-MIN JUN 12 | US | 10 | 1 | USD | Futures | $4,573.50 | 04/04/2022 – 23:18 |
| D./M2 | Market – Buy | DJI-M5 JUN 12 | US | 10 | 1 | USD | Futures | $34,788.00 | 04/04/2022 – 23:17 |
| NRZ | Short Proceeds | New Residential Investment Corp | US | -100 | 1 | USD | Equities | $11.00 | 04/04/2022 – 23:16 |
| NRZ2220Q11 | Market – Sell | New Residential Investment Corp | US | -1 | 1 | USD | Options | $0.00 | 04/04/2022 – 23:16 |
| HD | Short Proceeds | Home Depot, Inc. | US | -100 | 1 | USD | Equities | $315.00 | 04/04/2022 – 23:15 |
| HD2222P315 | Market – Sell | Home Depot, Inc. | US | -1 | 1 | USD | Options | $0.00 | 04/04/2022 – 23:15 |
| B-CCL-7.200-01102023 | Coupon Payment | Carnival Corp. – 7.2% – Oct 2023 | US | 1 | 1 | USD | Bonds | $720.00 | 04/01/2022 – 18:15 |
| NKE2201D132 | Market – Sell | Nike, Inc. – Ordinary Shares – Class B | US | -9 | 1 | USD | Options | $1.52 | 04/01/2022 – 18:15 |
| HD2222P315 | Market – Buy | Home Depot, Inc. | US | 10 | 1 | USD | Options | $16.30 | 03/31/2022 – 13:02 |
| NRZ2220Q11 | Market – Buy | New Residential Investment Corp | US | 10 | 1 | USD | Options | $0.45 | 03/30/2022 – 13:42 |
| JNJ2222P175 | Market – Buy | Johnson & Johnson | US | 10 | 1 | USD | Options | $1.86 | 03/30/2022 – 10:12 |
| NKE | Market – Buy | Nike, Inc. – Ordinary Shares – Class B | US | 100 | 1 | USD | Equities | $132.00 | 03/30/2022 – 01:03 |
| NKE2201D132 | Market – Sell | Nike, Inc. – Ordinary Shares – Class B | US | -1 | 1 | USD | Options | $0.00 | 03/30/2022 – 01:03 |
| NKE2201D132 | Market – Buy | Nike, Inc. – Ordinary Shares – Class B | US | 10 | 1 | USD | Options | $2.68 | 03/23/2022 – 09:40 |
| MMM | Market – Buy | 3M Co. | US | 50 | 1 | USD | Equities | $150.71 | 03/23/2022 – 09:31 |
| C./M2 | Market – Buy | CAD JUN 12 | US | 10 | 1 | USD | Futures | $0.80 | 03/22/2022 – 23:38 |
,
Symbol,Description,Quantity,Currency,LastPrice,PricePaid,DayChange,ProfitLoss,MarketValue,ProfitLossPercentage DIS,Walt Disney Co (The),100,USD,130.47,148,0,"-1,753.00",13047,-11.84 HD,"Home Depot, Inc.",-100,USD,304.52,315,0,"1,048.00",30452,3.33 JNJ,Johnson & Johnson,-100,USD,179.9,175,0,-490,17990,-2.8 NKE,"Nike, Inc. – Ordinary Shares – Class B",100,USD,133.46,132,0,146,13346,1.11 NPI,Northland Power Inc.,50,CAD,40.01,35.4,0,182.74,1585.9964,13.02 NRZ,New Residential Investment Corp,-100,USD,10.66,11,0,34,1066,3.09
,
| Realized Gains | |||||||||||
| DATETIME | SYMBOL | COMPANYNAME | SECURITY TYPE | ORDER SIDE | QUANTITY | MULTIPLIER | AVG PRICE | EXCHANGE | FXRATE | COST | PROFIT LOSS PER POSITION |
| 02/07/[email protected]:31 | BA | Boeing Co. | Equities | Short | -50 | 1 | 205.42 | Equities | 1 | $10,271.00 | |
| 02/22/[email protected]:34 | BA | Boeing Co. | Equities | Cover | 50 | 1 | 205.07 | Equities | 1 | $10,253.50 | $17.50 |
| 02/07/[email protected]:30 | DIS | Walt Disney Co (The) | Equities | Buy | 10 | 1 | 143.9 | Equities | 1 | $1,439.00 | |
| 02/09/[email protected]:30 | DIS | Walt Disney Co (The) | Equities | Sell | -10 | 1 | 144.19 | Equities | 1 | $1,441.90 | $2.90 |
| 02/07/[email protected]:30 | DIS | Walt Disney Co (The) | Equities | Buy | 40 | 1 | 143.9 | Equities | 1 | $5,756.00 | |
| 02/09/[email protected]:31 | DIS | Walt Disney Co (The) | Equities | Sell | -40 | 1 | 144.08 | Equities | 1 | $5,763.20 | $7.20 |
| 02/09/[email protected]:07 | F | Ford Motor Co. | Equities | Buy | 1,000 | 1 | 16.5 | Equities | 1 | $16,500.00 | |
| 02/09/[email protected]:31 | F | Ford Motor Co. | Equities | Sell | -1,000 | 1 | 18.22 | Equities | 1 | $18,220.00 | $1,720.00 |
| 03/23/[email protected]:31 | MMM | 3M Co. | Equities | Buy | 50 | 1 | 150.71 | Equities | 1 | $7,535.50 | |
| 04/05/[email protected]:31 | MMM | 3M Co. | Equities | Sell | -50 | 1 | 148.62 | Equities | 1 | $7,431.00 | ($104.50) |
| 02/07/[email protected]:31 | NUS | Nu Skin Enterprises, Inc. – Ordinary Shares – Class A | Equities | Buy | 50 | 1 | 50.73 | Equities | 1 | $2,536.50 | |
| 02/09/[email protected]:31 | NUS | Nu Skin Enterprises, Inc. – Ordinary Shares – Class A | Equities | Sell | -50 | 1 | 50.66 | Equities | 1 | $2,533.00 | ($3.50) |
| 02/16/[email protected]:31 | SE | Sea Ltd – ADR | Equities | Buy | 10 | 1 | 146.79 | Equities | 1 | $1,467.90 | |
| 02/22/[email protected]:34 | SE | Sea Ltd – ADR | Equities | Sell | -10 | 1 | 124.53 | Equities | 1 | $1,245.30 | ($222.60) |
| 02/07/[email protected]:00 | BA2225B205 | Boeing Co. | Options | Short | -10 | 100 | 9.15 | Equities | 1 | $9,150.00 | |
| 02/09/[email protected]:38 | BA2225B205 | Boeing Co. | Options | Cover | 10 | 100 | 13.15 | Equities | 1 | $13,150.00 | ($40.00) |
| 02/07/[email protected]:40 | CVX2211N130 | Options | Buy | 10 | 100 | 0.41 | Equities | 1 | $410.00 | ||
| 02/11/[email protected]:15 | CVX2211N130 | Options | Sell | -10 | 100 | 0 | Equities | 1 | $0.00 | ($4.10) | |
| 02/18/[email protected]:42 | DIS2225B148 | Walt Disney Co (The) | Options | Buy | 1 | 100 | 5.35 | Equities | 1 | $535.00 | |
| 02/22/[email protected]:35 | DIS2225B148 | Walt Disney Co (The) | Options | Sell | -1 | 100 | 0 | Equities | 1 | $0.00 | ($5.35) |
| 02/18/[email protected]:42 | DIS2225B148 | Walt Disney Co (The) | Options | Buy | 9 | 100 | 5.35 | Equities | 1 | $4,815.00 | |
| 02/22/[email protected]:47 | DIS2225B148 | Walt Disney Co (The) | Options | Sell | -9 | 100 | 3.25 | Equities | 1 | $2,925.00 | ($18.90) |
| 02/07/[email protected]:00 | F2211B16.5 | Options | Buy | 10 | 100 | 1.62 | Equities | 1 | $1,620.00 | ||
| 02/09/[email protected]:07 | F2211B16.5 | Options | Sell | -10 | 100 | 0 | Equities | 1 | $0.00 | ($16.20) | |
| 03/31/[email protected]:02 | HD2222P315 | Home Depot, Inc. | Options | Buy | 1 | 100 | 16.3 | Equities | 1 | $1,630.00 | |
| 04/04/[email protected]:15 | HD2222P315 | Home Depot, Inc. | Options | Sell | -1 | 100 | 0 | Equities | 1 | $0.00 | ($16.30) |
| 03/31/[email protected]:02 | HD2222P315 | Home Depot, Inc. | Options | Buy | 9 | 100 | 16.3 | Equities | 1 | $14,670.00 | |
| 04/05/[email protected]:51 | HD2222P315 | Home Depot, Inc. | Options | Sell | -9 | 100 | 11.85 | Equities | 1 | $10,665.00 | ($40.05) |
| 03/30/[email protected]:12 | JNJ2222P175 | Johnson & Johnson | Options | Buy | 1 | 100 | 1.86 | Equities | 1 | $186.00 | |
| 04/12/[email protected]:27 | JNJ2222P175 | Johnson & Johnson | Options | Sell | -1 | 100 | 0 | Equities | 1 | $0.00 | ($1.86) |
| 03/30/[email protected]:12 | JNJ2222P175 | Johnson & Johnson | Options | Buy | 9 | 100 | 1.86 | Equities | 1 | $1,674.00 | |
| 04/13/[email protected]:59 | JNJ2222P175 | Johnson & Johnson | Options | Sell | -9 | 100 | 1.02 | Equities | 1 | $918.00 | ($7.56) |
| 03/23/[email protected]:40 | NKE2201D132 | Nike, Inc. – Ordinary Shares – Class B | Options | Buy | 1 | 100 | 2.68 | Equities | 1 | $268.00 | |
| 03/30/[email protected]:03 | NKE2201D132 | Nike, Inc. – Ordinary Shares – Class B | Options | Sell | -1 | 100 | 0 | Equities | 1 | $0.00 | ($2.68) |
| 03/23/[email protected]:40 | NKE2201D132 | Nike, Inc. – Ordinary Shares – Class B | Options | Buy | 9 | 100 | 2.68 | Equities | 1 | $2,412.00 | |
| 04/01/[email protected]:15 | NKE2201D132 | Nike, Inc. – Ordinary Shares – Class B | Options | Sell | -9 | 100 | 1.52 | Equities | 1 | $1,368.00 | ($10.44) |
| 02/07/[email protected]:47 | NKE2218N143 | Options | Short | -10 | 100 | 1.75 | Equities | 1 | $1,750.00 | ||
| 02/18/[email protected]:15 | NKE2218N143 | Options | Cover | 10 | 100 | 0.5 | Equities | 1 | $495.00 | $12.55 | |
| 03/30/[email protected]:42 | NRZ2220Q11 | New Residential Investment Corp | Options | Buy | 1 | 100 | 0.45 | Equities | 1 | $45.00 | |
| 04/04/[email protected]:16 | NRZ2220Q11 | New Residential Investment Corp | Options | Sell | -1 | 100 | 0 | Equities | 1 | $0.00 | ($0.45) |
| 02/07/[email protected]:00 | C./H2 | CAD MAR 12 | Futures | Buy | 10 | 100,000 | 0.79 | Equities | 1 | $785,500.00 | |
| 03/09/[email protected]:29 | C./H2 | CAD MAR 12 | Futures | Sell | -10 | 100,000 | 0.78 | Equities | 1 | $780,400.00 | ($0.05) |
| 03/22/[email protected]:38 | C./M2 | CAD JUN 12 | Futures | Buy | 10 | 100,000 | 0.8 | Equities | 1 | $795,200.00 | |
| 04/12/[email protected]:28 | C./M2 | CAD JUN 12 | Futures | Sell | -10 | 100,000 | 0.79 | Equities | 1 | $790,700.00 | ($0.05) |
| 02/07/[email protected]:00 | D./H2 | DJI-M5 MAR 12 | Futures | Buy | 10 | 5 | 34,978.00 | Equities | 1 | $1,748,900.00 | |
| 02/22/[email protected]:36 | D./H2 | DJI-M5 MAR 12 | Futures | Sell | -10 | 5 | 33,617.00 | Equities | 1 | $1,680,850.00 | ($13,610.00) |
| 04/04/[email protected]:17 | D./M2 | DJI-M5 JUN 12 | Futures | Buy | 10 | 5 | 34,788.00 | Equities | 1 | $1,739,400.00 | |
| 04/12/[email protected]:28 | D./M2 | DJI-M5 JUN 12 | Futures | Sell | -10 | 5 | 34,170.00 | Equities | 1 | $1,708,500.00 | ($6,180.00) |
| 02/07/[email protected]:00 | E./H2 | EURO 3/12 | Futures | Buy | 10 | 125,000 | 1.14 | Equities | 1 | $1,431,000.00 | |
| 03/09/[email protected]:29 | E./H2 | EURO 3/12 | Futures | Sell | -10 | 125,000 | 1.11 | Equities | 1 | $1,381,500.00 | ($0.40) |
| 04/04/[email protected]:18 | ES/M2 | SP-MIN JUN 12 | Futures | Buy | 10 | 50 | 4,573.50 | Equities | 1 | $2,286,750.00 | |
| 04/12/[email protected]:28 | ES/M2 | SP-MIN JUN 12 | Futures | Sell | -10 | 50 | 4,396.25 | Equities | 1 | $2,198,125.00 | ($1,772.50) |
| 02/07/[email protected]:00 | GC/G2 | GOLD 2/12 | Futures | Buy | 10 | 100 | 1,810.20 | Equities | 1 | $1,810,200.00 | |
| 02/28/[email protected]:02 | GC/G2 | GOLD 2/12 | Futures | Sell | -10 | 100 | 1,925.10 | Equities | 1 | $1,925,100.00 | $1,149.00 |
| 02/07/[email protected]:00 | NQ/H2 | NASDAQ 100 3/12 | Futures | Buy | 10 | 20 | 14,697.00 | Equities | 1 | $2,939,400.00 | |
| 02/22/[email protected]:35 | NQ/H2 | NASDAQ 100 3/12 | Futures | Sell | -10 | 20 | 13,715.75 | Equities | 1 | $2,743,150.00 | ($9,812.50) |
| 02/16/[email protected]:30 | P./H2 | GBP MAR 12 | Futures | Buy | 10 | 62,500 | 1.35 | Equities | 1 | $846,687.50 | |
| 03/09/[email protected]:30 | P./H2 | GBP MAR 12 | Futures | Sell | -10 | 62,500 | 1.32 | Equities | 1 | $823,125.00 | ($0.38) |
| 02/07/[email protected]:30 | RH/H2 | IRS 5Y MAR 22 | Futures | Buy | 10 | 1,000 | 96.92 | Equities | 1 | $969,219.00 | |
| 03/16/[email protected]:15 | RH/H2 | IRS 5Y MAR 22 | Futures | Sell | -10 | 1,000 | 96.27 | Equities | 1 | $962,734.00 | ($6.48) |
| 02/07/[email protected]:30 | RH/H2 | IRS 5Y MAR 22 | Futures | Buy | 10 | 1,000 | 96.92 | Equities | 1 | $969,219.00 | |
| 03/16/[email protected]:15 | RH/H2 | IRS 5Y MAR 22 | Futures | Sell | -10 | 1,000 | 96.27 | Equities | 1 | $962,734.00 | ($6.48) |
| 03/15/[email protected]:30 | HEJ22C10400 | Lean Hogs (Globex) 4/2022 104 CALL | FutureOptions | Buy | 10 | 400 | 2.53 | Equities | 1 | $10,100.00 | |
| 04/14/[email protected]:15 | HEJ22C10400 | Lean Hogs (Globex) 4/2022 104 CALL | FutureOptions | Sell | -10 | 400 | 0 | Equities | 1 | $0.00 | ($25.25) |
