Individual Pricing:

$500/month (First Month is Complimentary) 

Institutional Pricing:

Flat fee, please inquire for setup

This compounded data is drawn from the table below, spreads are disclosed to clients real time.  Each cell contains data from the last transaction close with a prior month date, to the last transaction close with a current month date.  For Example: June cell data would include the last close with a date from May, through the last close with a date from June.  Since including open positions can allow manipulation of data, no open transactions are included.  
RISK STATEMENT: The trading of options, stocks, futures, commodities, index futures or any other securities has potential rewards, and it also has potential risks involved. Trading may not be suitable for all users of this Website.  Please see our Subscription Agreement for further terms of use.  Anyone wishing to invest should seek his or her own independent financial or professional advice. Past performance is not necessarily indicative of future results. There are risks associated with all investments and trading stocks and options.  Anyone wishing to invest should seek his or her own independent financial or professional advice. Past performance is not necessarily indicative of future results. There are risks associated with all investments and trading stocks and options.   No trading recommendations are being offered.  We are not financial advisers, not do we hold ourselves out as such.  We do not know the individual circumstance of subscribers, and do not tailor any advice for any individuals.  All information is for educational purposes only.  
    1. Managed Accounts via Global AutoTrading, or any registered financial adviser, can implement this model on account holder's behalf:

      http://www.global-autotrading.com - Registered Investment Adviser

    2. WhiteRock does not advise the appropriateness of an RIA, hedge fund, or broker
    3. WhiteRock is not compensated for transaction volume
    4. Table Beginning Value: $100,000
    5. Average allocation per SPX unit: 50%
    6. Maximum Open Position at once: 2
    7. Minimum To Trade Complete Model: Individual/Institution $30,000/$100,000
    8. Sizing is compounded, no trading costs included. 
    9. Sizing formula: Cumm / 2 / put spread *100 
    10. You must consider these trades to be hypothetical since you did not execute them
    11. Results are gross of fees, and do not include commissions, taxes, and other fees/expenses


Trade Structure Information: 

  • All spreads
  • Positive theta
  • Positive vega at the short put
  • Elevated win rate targeted
Recent Model Educational Information:              
                     
Open Ticker Trade Month and Strikes Open  Entry Close  Exit Spread #Contracts  Net   Cumm 
                     $  100,000
STO SPY 2/24 233.5x236.5c 02/14/17 0.94 02/15/17 1.44 3.00 166  $   (8,300)  $    91,700
STO SPY 3/1 233.5x230.5p 02/14/17 0.76 02/28/17 0.08 3.00 152  $  10,336  $  102,036
STO SPY 2/24 234x237c 02/16/17 0.98 02/17/17 1.27 3.00 170  $   (4,930)  $    97,106
STO SPY 3/3 236X239C 02/22/17 1.12 02/27/17 1.46 3.00 161  $   (5,474)  $    91,632
STO SPY 3/8 236.5X239.5C 02/28/17 1.18 03/01/17 2.00 3.00 152  $(12,464)  $    79,168
STO SPY 3/10 236.5x233.5p 02/28/17 0.77 03/10/17 0.00 3.00 131  $  10,087  $    89,255
STO SPY 3/10 239X242C 03/01/17 0.99 03/09/17 0.05 3.00 148  $  13,912  $  103,167
STO SPY 3/17 236.5X239.5C 03/09/17 0.98 03/10/17 1.31 3.00 171  $   (5,643)  $    97,524
STO SPY 3/17 236.5x233.5p 03/10/17 0.70 03/14/17 1.00 3.00 162  $   (4,860)  $    92,664
STO SPY 3/17 237.5x240.5c 03/10/17 0.97 03/15/17 1.46 3.00 154  $   (7,546)  $    85,118
STO SPY 3/22 236.5x233.5p 03/14/17 1.09 03/17/17 0.21 3.00 141  $  12,408  $    97,526
STO SPY 3/22 239x242c 03/15/17 0.62 03/17/17 0.12 3.00 162  $    8,100  $  105,626
STO SPY 3/24 237.5x235.5p 03/17/17 0.54 03/20/17 0.85 2.00 264  $   (8,184)  $    97,442
STO SPY 3/24 237.5x239.5c 03/17/17 0.70 03/21/17 0.07 2.00 243  $  15,309  $  112,751
STO SPY 3/29 237x234.5p 03/20/17 0.68 03/21/17 0.93 2.50 225  $   (5,625)  $  107,126
STO SPY 3/29 234x230p 03/21/17 1.02 03/28/17 0.10 4.00 133  $  12,236  $  119,362
STO SPY 3/29 234x238c 03/21/17 1.30 03/23/17 1.61 4.00 149  $   (4,619)  $  114,743
STO SPY 3/29 235x239c 03/23/17 1.24 03/27/17 0.13 4.00 143  $  15,873  $  130,616
STO SPY 3/31 234x238c 03/27/17 0.91 03/28/17 1.25 4.00 163  $   (5,542)  $  125,074
STO SPY 4/5 235X238C 03/28/17 0.90 03/30/17 1.40 3.00 208  $(10,400)  $  114,674
STO SPY 4/5 235x232c 03/28/17 0.62 04/03/17 0.37 3.00 191  $    4,775  $  119,449
STO SPX 4/10 2365x2390c 03/30/17 9.35 04/05/17 12.15 25.00 23  $   (6,440)  $  113,009
STO SPX 4/10 2365x2340p 03/30/17 5.80 04/03/17 8.90 25.00 22  $   (6,820)  $  106,189
STO SPX 4/12 2360x2335p 04/03/17 7.00 04/04/17 7.05 25.00 21  $      (105)  $  106,084
BTO SPX 4/10 2360x2335p 04/03/17 7.50 04/04/17 11.75 25.00 21  $   (8,925)  $    97,159
STO SPX 4/10 2350X2325P 04/03/17 6.55 04/10/17 0.65 25.00 19  $  11,210  $  108,369
STO SPX 4/13 2370X2395C 04/05/17 9.20 04/11/17 0.95 25.00 21  $  17,325  $  125,694
STO  SPX 4/13 2375x2350p 04/05/17 6.90 04/06/17 13.05 25.00 25  $(15,375)  $  110,319
BTO SPX 4/12 2375x2350p 04/06/17 13.40 04/05/17 9.05 25.00 22  $    9,570  $  119,889
STO SPY 4/21 235x230p 04/10/17 0.93 04/11/17 1.34 5.00 119  $   (4,879)  $  115,010
STO SPY 4/21 234.5X229.5P 04/11/17 1.07 04/12/17 1.29 5.00 115  $   (2,530)  $  112,480
STO SPY 4/21 234.5X239C 04/11/17 1.37 04/21/17 0.36 5.00 112  $  11,312  $  123,792
BTO  SPY 4/13 234.5X229.5P 04/12/17 0.67 04/11/17 1.16 5.00 123  $   (6,027)  $  117,765
STO SPY 4/21 234X229P 04/11/17 1.14 04/13/17 1.37 5.00 117  $   (2,691)  $  115,074
STO SPY 4/28 233.5X226.5P 04/13/17 1.63 04/24/17 0.16 6.00 95  $  13,965  $  129,039
STO  SPY 4/28 234.5X231.5C 04/21/17 1.83 04/24/17 2.63 7.00 92  $   (7,360)  $  121,679
STO SPX 5/8 2375X2425C 04/24/17 13.94 04/25/17 22.10 50.00 12  $   (9,792)  $  111,887
STO SPX  5/8 2375X2325P 04/24/17 10.91 05/05/17 1.95 50.00 11  $    9,856  $  121,743
STO  SPX 5/8 2385X2435C 04/25/17 14.70 04/26/17 19.45 50.00 12  $   (5,700)  $  116,043
STO SPX 5/10 2390X2440C 04/26/17 14.40 05/05/17 14.10 50.00 11  $       330  $  116,373
STO SPX  5/22 2400x2435c 05/08/17 9.15 05/17/17 1.00 35.00 16  $  13,040  $  129,413
STO SPX  5/22 2400x2365p 05/08/17 9.50 05/11/17 13.80 35.00 18  $   (7,740)  $  121,673
STO SPX 5/24 2390X2350P 05/11/17 9.80 05/17/17 13.20 40.00 15  $   (5,100)  $  116,573
STO SPX  5/30x7/7 2375X2325x1400P 05/17/17 10.25 05/18/17 13.10 50.00 11  $   (3,135)  $  113,438
STO SPX  5/30 2375X2405C 05/17/17 10.60 05/18/17 12.95 50.00 11  $   (2,585)  $  110,853
BTO SPX 5/26 2375X2325P 05/18/17 12.55 05/17/17 13.95 50.00 11  $   (1,540)  $  109,313
STO SPX  5/26 2360X2300P 05/18/17 11.10 05/23/17 0.80 50.00 10  $  10,300  $  119,613
STO SPX  5/26 2380X2415C 05/18/17 9.35 05/19/17 12.10 50.00 11  $   (3,025)  $  116,588
STO  SPX  6/2 2390X2315C 05/19/17 9.50 05/23/17 12.35 50.00 11  $   (3,135)  $  113,453
STO SPX 6/7 2395X2350P 05/23/17 8.65 06/01/17 1.00 45.00 12  $    9,180  $  122,633
STO  SPX 6/7 2400x2420c 05/23/17 8.30 05/25/17 11.55 45.00 13  $   (4,225)  $  118,408
STO SPX  6/9 2415X2440C 05/25/17 8.75 06/01/17 11.50 45.00 13  $   (3,575)  $  114,833
STO SPX 6/16 2430x2455c 06/01/17 8.90 06/02/17 11.50 40.00 14  $   (3,640)  $  111,193
STO SPX 6/16 2425x2385p 06/01/17 9.30 06/15/17 2.00 40.00 13  $    9,490  $  120,683
STO SPX  6/16 2440X2465C 06/02/17 8.55 06/15/17 0.80 40.00 15  $  11,625  $  132,308
STO SPX 6/28 2430X2450C 06/15/17 9.80 06/19/17 13.30 50.00 13  $   (4,550)  $  127,758
STO SPX 6/30X7/31 2430X2380X1400P 06/15/17 9.00 06/16/17 12.30 50.00 12  $   (3,960)  $  123,798
STO SPX  7/3 2425X2375P 06/16/17 9.25 06/29/17 14.35 50.00 12  $   (6,120)  $  117,678
STO SPX 7/3 2450X2475C 06/19/17 9.25 06/27/17 1.00 50.00 11  $    9,075  $  126,753
STO SPX  7/12 2445X2475C 06/28/17 9.00 07/06/17 1.00 50.00 12  $    9,600  $  136,353
STO SPX 7/7X8/31 2415X2365X1200P 06/29/17 9.35 07/07/17 1.00 50.00 13  $  10,855  $  147,208
STO SPX  7/17 2420X2445C 07/06/17 9.65 07/07/17 12.40 50.00 14  $   (3,850)  $  143,358
STO SPX  7/19 2430X2455C 07/07/17 9.31 07/12/17 13.85 50.00 14  $   (6,356)  $  137,002
STO SPX 7/19 2425X2375P 07/07/17 10.05 07/11/17 13.60 50.00 13  $   (4,615)  $  132,387
STO SPX 7/24x8/25 2420X2375X1400 07/11/17 9.30 07/14/17 1.00 45.00 14  $  11,620  $  144,007
STO SPX 7/24 2445X2475C 07/12/17 9.45 07/14/17 12.80 45.00 16  $   (5,360)  $  138,647
STO  SPX 7/28 2460x2485c 07/14/17 9.21 07/19/17 12.70 45.00 15  $   (5,235)  $  133,412
STO SPX 7/28 2460X2415P 07/14/17 9.44     45.00 14  $  13,216  $  146,628
STO SPX 8/2 2470X2495C 07/19/17 9.05 07/20/17 12.10 45.00 16  $   (4,880)  $  141,748
STO SPX 8/4 2475X2500C 07/20/17 9.00     45.00 15  $  13,500  $  155,248

 

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