Ascent Option Spreads - OPTIONS CALENDAR SPREADS For Year 2002
In the 2002 period the general stock market was lackluster, rather than a bullish period like the 2003 market. This demonstrates what our Options strategies can do even in a bearish market.
We prefer to understate returns!
NOTE: There is tremendous volume of unrealized profits that were taken in the long positions that are not yet reflected as of the cut-off date of this spreadsheet.
 

 

                            
last update: 6/20/2002     Ascent - PUT CALENDAR SPREADS 2002       shows all positions w/Long debits in CY02
                        Note: does not include commissions
  Date             Short Side Date        
STOCK Established Spread Cost Long Put Price Sold Long Short Put Price Closed Closed Gain/Loss % RETURN $$$$
SHORT (based on 10
ONLY contracts)
                         
AZO   4.25 debit Jun-65 $6.30   February-65 $2.05 $1.00 2/1/2002 $1.05 51% $1,050
            March-65 $2.25 $0.20 3/13/2002 $2.05 91% $2,050
            April-70 $4.20 $2.90 3/19/2002 $1.30 31% $1,300
            May-70 $3.70 $2.80 4/8/2002 $0.90 24% $900
            May-75 $5.60 $1.70 4/25/2002 $3.90 70% $3,900
            June-75 $2.80 $0.40 5/30/2002 $2.40 86% $2,400
            Position ENDED          
AZO                        
(position #2) 4/26/2002 1.90 debit Dec-70 $4.50   June-75 $2.30 $0.40 5/30/2002 $1.90 83% $1,900
            July-80 $2.20          
                         
AZO 5/24/2002 2.85 debit Dec-75 $4.10   June-80 $1.25 $0.90 6/10/2002 $0.35 28% $350
(position #3)           July-80 $2.10          
                         
ADBE   3.20 debit Jul-35 $5.90   Jan 37.5 $3.90 $2.10 1/7/2002 $1.80 46% $1,800
          January-40 $3.60 $3.00 1/9/2002 $0.60 17% $600
    February-35 $1.90 $0.15 2/13/2002 $1.75 92% $1,750
          March-40 $3.70 $2.90 3/1/2002 $0.80 22% $800
          April-40 $3.80 $2.70 3/6/2002 $1.10 29% $1,100
            April-45 $5.85 $4.80 3/28/2002 $1.05 18% $1,050
            May-45 $5.30   4/30/2002 $5.30 100% $5,300
            June-40 $2.80 $2.35 5/8/2002 $0.45 16% $450
            June-45 $5.00 $11.90 6/19/2002 ($6.90) -138% ($6,900)
            July-35 $7.00          
                     
ADBE 4/1/2002 .30 credit Jul-35 $1.85 $5.50 May-40 $2.15 $1.60 4/30/2002 $0.55 26% $550
(position#2)           June-40 $2.80 $2.35 5/8/2002 $0.45 16% $450
      July 30 $2.25   June-45 $5.00 $11.90 6/19/2002 ($6.90) -138% ($6,900)
            July-35 $7.00          
                         
ADBE 4/15/2002 1.10 debit Oct-35 $3.80 $4.00 May-40 $2.70 $1.60 4/30/2002 $1.10 41% $1,100
(position #3)     Jul-35 $1.85 $5.50 June-40 $2.80 $2.35 5/8/2002 $0.45 16% $450
      July 30 $2.25 June-45 $5.00 $11.90 6/19/2002 ($6.90) -138% ($6,900)
        July-35 $7.00          
                         
                         
BA 2/5/2002 1.10 debit Aug-40 $3.30 $4.10 March 42.5 $2.20 $1.70 2/11/2002 $0.50 23% $500
      March-45 $3.20 $2.05 2/19/2002 $1.15 36% $1,150
            April-45 $2.70 $1.35 2/27/2002 $1.35 50% $1,350
          April 47.5 $2.55 $1.60 3/4/2002 $0.95 37% $950
            April-50 $2.70 $2.00 3/4/2002 $0.70 26% $700
            April-55 $5.70 $11.70 4/19/2002 ($6.00) -105% ($6,000)
      Jun-40 $1.10   May-50 $7.20 $7.00 4/29/2002 $0.20 3% $200
            August-45 $4.00 $3.20 4/30/2002 $0.80 20% $800
            June-40 $0.70          
                       
BBBY   .30 debit 30-May $3.30   December-35 $3.60 $2.70 11/30/2001 $0.90 25% $900
            January-35 $3.40 $1.70 12/31/2001 $1.70 50% $1,700
      February-35 $2.50 $1.40 2/7/2002 $1.10 44% $1,100
          March-35 $2.00 $1.00 2/14/2002 $1.00 50% $1,000
            March 37.5 $2.00 $4.50 3/14/2002 ($2.50) -125% ($2,500)
            April-35 $3.00 $1.85 4/4/2002 $1.15 38% $1,150
            May-35 $2.30 $1.70 04/08/02 $0.60 26% $600
            May 37.5 $2.90 $1.60 4/23/2002 $1.30 45% $1,300
            June 37.5 $2.15 $3.20 6/19/2002 ($1.05) -49% ($1,050)
            July 37.5 $3.40          
                         
BBBY 4/5/2002 .35 debit Aug 32.5 $2.20   May-35 $1.90 $1.30 4/8/2002 $0.60 32% $600
(position #2)           May 37.5 $2.30 $1.60 4/23/2002 $0.70 30% $700
            June 37.5 $2.15 $3.20 6/19/2002 ($1.05) -49% ($1,050)
            July 37.5 $3.40          
                         
BBBY 6/20/2002 .85 debit Nov-35 $2.85   July-40 $2.00          
(position#3)                        
 
BDK 4/5/2002 1.20 credit Aug-45 $2.50   May-50 $3.70 $2.40 4/25/2002 $1.30 35% $1,300
            June-50 $2.90 $2.30 5/1/2002 $0.60 21% $600
            June-55 $5.40 $8.00 6/19/2002 ($2.60) -48% ($2,600)
            July-50 $2.60          
                         
BOL   .15 debit Jul-35 $2.80   January-40 $2.65 $2.15 1/4/2002 $0.50 19% $500
            February-40 $2.75 $2.20 1/22/2002 $0.55 20% $550
            February-45 $3.80 $7.50 2/14/2002 ($3.70) -97% ($3,700)
            March-45 $3.00 $0.50 3/18/2002 $2.50 83% $2,500
            April-40 $1.55 $1.05 3/19/2002 $0.50 32% $500
            May-40 $1.40 $0.90 3/24/2002 $0.50 36% $500
            April-45 $2.80 $6.70 4/19/2002 ($3.90) -139% ($3,900)
            May-40 $2.10 $4.90 5/14/2002 ($2.80) -133% ($2,800)
            June-35 $2.40 $1.50 5/21/2002 $0.90 38% $900
            July-35 $2.00 $1.20 5/29/2002 $0.80 40% $800
            June-40 $2.60          
                         
BOL 6/6/2002 .40 credit Jan-35 $3.40   July-40 $3.80          
(position #2)                        
                         
BRCD 6/14/2002 .70 debit Oct 17.5 $3.00   July 20 $2.30 $1.60 6/17/2002 $0.70 30% $700
            July 22.5 $2.65          
                         
BUD   .05 debit Jun-40 $2.10   December-45 $2.05 $1.10 12/19/2002 $0.95 46% $950
            January-45 $1.55 $0.75 1/31/2002 $0.80 52% $800
            Jan 47.5 $2.20 $0.00 1/18/2002 $2.20 100% $2,200
          February-50 $5.10 $2.35 2/4/2002 $2.75 54% $2,750
          March-50 $2.55 $1.00 3/1/2002 $1.55 61% $1,550
          March-55 $4.10 $4.00 3/14/2002 $0.10 2% $100
          June-55 $4.50 $3.60 3/26/2002 $0.90 20% $900
            April-55 $2.80          
                         
            June-55 $4.50 $2.40 6/14/2002 $2.10 47% $2,100
            July-55 $2.70          
                         
BWA 22-Feb-02 .60 debit Jul-55 $2.90   Mar-60 $2.60 $1.80 2/27/2002 $0.80 31% $800
            Apr-60 $2.60 $1.80 2/27/2002 $0.80 31% $800
          Apr-65 $4.40 $2.60 3/7/2002 $1.80 41% $1,800
            Mar-65 $1.10 $0.60 3/13/2002 $0.70 64% $700