Investment Advice via real time put call ratio real time investment advice
Contact Us Hamzei Analytics - Investment Advice - Home Hamzei Analytics - Investment Advice Products News Hamzei Analytics - About Members
HFT Stocks & Options
 
HFT Options High-Gamma Trades

Chief Options Strategists: Fari Hamzei, Brad Sullivan, Mike Thompson

Last Updated: Saturday, November 11, 2017
Editor: Nancy Scott

Note: Starting with trade 714, P&L for the complete trade is reported when last adjustment is exited

2017 Year-To-Date
Strategy Partner Brad Sullivan
 
Trade
#
Symbol Trade
Date
Trade
Strategy
Gross $
P&L
Profit/
(Loss) %
Entry Link Exit Link
835 HYG 6/13/2017 Long Straddle HYG 835 HYG 835 Exit
835 HYG Long Straddle (100.00) 24%   HYG 835 Exit
836 QQQ 6/22/2017 Long Put Spread QQQ 836 QQQ 836 Exit
836 QQQ Long Put Spread 1,120.00 124%   QQQ 836 Exit
837 IBB 6/27/2017 Long Put Spread (2,000.00) -67% IBB 837 IBB 837 Exit
838 DAL 7/10/2017 Long Call Vertical (365.00) -81% DAL 838 DAL 838 Exit
839 C 7/10/2017 Long Call Vertical C 839 C 839 Exit
839 C 7/12/2017 Long Call Vertical (295.00) -66% C 839 C 839 Exit
840 JPM 7/10/2017 Long Call Vertical (420.00) -100% JPM 840 Expired
841 VXX 7/12/2017 Puts VXX 841
841 VXX 7/14/2017 Long Put Vertical VXX 841 VXX 841 Exit
841 VXX 7/18/2017 Exit 630.00 175% VXX 841 VXX 841 Exit
842 URI 7/18/2017 Straddle URI 842 No Fills
843 NFLX 7/18/2017 Long Call Vertical 744.00 113% NFLX 843 NFLX 843 Exit
844 VXX 7/18/2017 Long Call Vertical (400.00) -100% VXX 844 Expired
845 IBM 7/18/2017 Long Call Vertical IBM 845 No Fills
846 AXP 7/19/2017 Long Call Vertical (620.00) -100% AXP 846 Expired
847 QCOM 7/19/2017 Long Call Vertical QCOM 847 No Fills
848 MSFT 7/20/2017 Long Call Vertical MSFT 848 No Fills
849 SLB 7/20/2017 Long Calls 322.00 60% SLB 849 SLB 849 Exit
850 V 7/20/2017 Long Callls 150.00 19% V 850 V 850 Exit
851 CAT 7/20/2017 Long Call Vertical CAT 851 No Fills
852 EXPE 7/24/2017 Long Straddle EXPE 852 No Fills
853 BIDU 7/24/2017 Long Calls 1,446.00 157% BIDU 853 BIDU 853 Exit
854 MCD 7/24/2017 Long Put Vertical (680.00) -100% MCD 854 Expired
855 GOOGL 7/24/2017 Long Call Vertical (885.00) -100% GOOGL 855 Expired
856 FB 7/26/2017 Long Call Vertical FB 856 FB 856 Exit
856 FB Long Call Vertical 570.00 77%   FB 856 Exit
857 SBUX 7/27/2017 Long Call Vertical (455.00) -100% SBUX 857 Expired
858 AAPL 8/1/2017 Long Call Vertical AAPL 858 AAPL 858 Exit
858 AAPL Long Call Vertical 1,345.00 144%   AAPL 858 Exit
859 AMZN 8/2/2017 Long Call Vertical (789.00) -80% AMZN 859 AMZN 859 Exit
860 TSLA 8/2/2017 Long Call Vertical TSLA 860 TSLA 860 Exit
860 TSLA 8/2/2017 Long Put Vertical 352.00 23% TSLA 860 Exit
861 KORS 8/7/2017 Long Call KORS 861 KORS 861 Exit
861 KORS Long Call 2,025.00 208%   KORS 861 Exit
862 RL 8/7/2017 Long Straddle RL 862 RL 862 Exit
862 RL 1,380.00 59%   RL 862 Exit
863 AMZN 8/14/2017 Long Call Vertical AMZN 863
863 AMZN 8/30/2017 Long Call Vertical (2,043.00) -100% AMZN 863 Exit
864 IBB 8/14/2017 Long Call Vertical (160.00) -14% IBB 864 IBB 864 Exit
865 TJX 8/14/2017 Long Put (456.00) -62% TJX 865 TJX 865 Exit
866 COH 8/14/2017 Long Call (340.00) -100% COH 866 Expired
867 QQQ 8/17/2017 Long Put (1,730.00) -85% QQQ 867 QQQ 867 Exit
869 AVGO 8/23/2017 Long Call (1,500.00) -100% AVGO 869 Expired
870 VMW 8/23/2017 Long Call 780.00 87% VMW 870 VMW 870 Exit
871 QQQ 9/19/2017 Long Put QQQ 871 QQQ 871 Exit
871 QQQ Long Put   QQQ 871 Exit
871 QQQ Long Put   QQQ 871 Exit
871 QQQ Long Put 1,304.00 105%   QQQ 871 Exit
872 DPZ 10/11/2017 Long Straddle DPZ 872 DPZ 872 Exit
872 DPZ 311.00 25%   DPZ 872 Exit
873 C 10/11/2017 Long Straddle (1,224.00) -91% C 873 C 873 Exit
874 NFLX 10/16/2017 Long Call Vertical (624.00) -100% NFLX 874 Expired
875 UAL 10/17/2017 Long Call Vertical UAL 875 No Fills
876 AXP 10/17/2017 Long Put AXP 876 Open
877 PYPL 10/19/2017 Long Call Vertical 920.00 128% PYPL 877 PYPL 877 Exit
878 LRCX 10/17/2017 Call 756.00 54% LRCX 878 LRCX 878 Exit
879 IWM 10/18/2017 Call IWM 879 IWM 879 Exit
880 WGO 10/18/2017 Straddle (195.00) -28% WGO 880 WGO 880 Exit
881 SLB 10/19/2017 Long Calls -100% SLB 881 Expired
882 CAT 10/23/2017 Call Vertical CAT 882
883 BIIB 10/23/2017 Call Vertical BIIB 883 No Fills
884 FCX Calls (30.00) -4%   FCX 884 Exit
885 V 10/24/2017 Calls 300.00 29% V 885 V 885 Exit
886 GRUB 10/24/2017 Puts (640.00) -100% GRUB 886 Expired
887 KO 10/24/2017 Puts (380.00) -100% KO 887 Expired
888 MSFT 10/26/2017 Calls 1,792.00 161% MSFT 888 MSFT 888 Exit
889 INTC 10/26/2017 Calls 920.00 121% INTC 889 INTC 889 Exit
890 AMZN 10/26/2017 Calls 8,280.00 603% AMZN 890 AMZN 890 Exit
891 PZZA 10/30/2017 Puts 200.00 23% PZZA 891 PZZA 891 Exit
891 PZZA Puts 730.00 84%   PZZA 891 Exit
892 DVN 10/30/2017 Calls DVN 892 DVN 892 Exit
892 DVN Calls 1,930.00 172%   DVN 892 Exit
893 MRO 11/1/2017 Calls 343.00 63% MRO 893 MRO 893 Exit
894 OXY 11/1/2017 Calls OXY 894 OXY 894 Exit
894 OXY Calls   OXY 894 Exit
894 OXY Calls 410.00 73%   OXY 894 Exit
895 TSLA 11/1/2017 Put Spread TSLA 895 TSLA 895 Exit
895 TSLA Put Spread 1,400.00 155%   TSLA 895 Exit
896 SHAK 11/1/2017 Puts 375.00 60% SHAK 896 SHAK 896 Exit
897 AAPL 11/2/2017 Call Vertical AAPL 897 AAPL 897 Exit
897 AAPL Call Vertical 610.00 73%   AAPL 897 Exit
Total P/L 2017   15,114.00  
Std Dev 2017   1,490.40  

2017 Year-To-Date
Strategy Partner Mark Esposito
 
Trade
#
Symbol Trade
Date
Trade
Strategy
Gross $
P&L
Profit/
(Loss) %
Entry Link Exit Link
775 JPM 1/11/2017 Long Strangle 141.00 -13% JPM 775
776 UNH 1/13/2017 Put Vertical 528.00 76% UNH 776
777 MS 1/13/2017 Strangle (130.00) -20% MS 777
778 GS 1/17/2017 Long Put Vertical (810.00) -100% GS 778 Expired
779 NFLX 1/17/2017 Long Call Vertical 386.00 50% NFLX 779
780 UNP 1/18/2017 Long Call Vertical 780.00 91% UNP 780
781 SLB 1/18/2017 Long Call Vertical (700.00) -100% SLB 781 Expired
782 LMT 1/23/2017 Bull Ratio (230.00) -100% LMT 782 Expired
783 BABA 1/23/2017 Bull Ratio 100.00 24% BABA 783
784 BA 1/24/2017 Back Spread BA 784 No Fills
785 QCOM 1/24/2017 Call (690.00) -100% QCOM 785 Expired
786 CELG 1/25/2017 Put Vertical (1,041.00) -100% CELG 786 Expired
787 NOC 1/25/2017 Call Vertical 456.00 51% NOC 787
788 GOOGL 1/25/2017 Put Vertical GOOGL 788 No Fills
789 INTC 1/25/2017 Call Back Spread (630.00) -100% INTC 789 Expired
790 MSFT 1/25/2017 Back Spread (1,590.00) -100% MSFT 790
791 GOOGL 1/26/2017 Call Vertical (621.00) -100% GOOGL 791 Expired
792 UPS 1/30/2017 Time Back Spread UPS 792 No Fills
793 AAPL 1/31/2017 Time Back Spsread 670.00 126% AAPL 793
794 VIX.X 1/31/2017 Long Call Vertical (390.00) -100% VIX.X 794 Expired
795 AAPL 1/31/2017 Long Call AAPL 795 No Fills
796 FB 2/1/2017 Long Call Vertical 75.00 16% FB 796
796 FB 2/8/2017 Long Call BackSpread FB 796 No Fills
797 FB 2/1/2017 Time Back Spread 205.00 26% FB 797
798 AMZN 2/2/2017 Long Vertical Calls (645.00) -100% AMZN 798 Expired
800 S 2/7/2017 Long Put (620.00) -100% S 800 Expired
801 NVDA 2/9/2017 Long Time Spread NVDA 801
801 NVDA 2/10/2017 Short 130 Call (225.00) -53% NVDA 801 NVDA Exit
802 DE 2/17/2017 Time Back Spread DE 802 No Fills
803 CRM 2/27/2017 Call Time Spread 630.00 91% CRM 803
804 ADBE 3/14/2017 Call Back Spread 2,320.00 773% ADBE 804
805 TSLA 2/22/2017 Call Time Diagonal 450.00 60% TSLA 805
806 SPY 2/27/2017 Call Vertical SPY 806 No Fills
807 SPY 3/31/2017 Long Put (1,040.00) -100% SPY 807 Expired
808 DAL 4/11/2017 Call Vertical DAL 808 No Fills
809 JPM 4/12/2017 Call Back Spread 280.00 97% JPM 809 JPM Exit
810 WFC 4/12/2017 Put 295.00 44% WFC 810 WFC Exit
811 NFLX 4/17/2017 Time Diagonal 1x2x1 NFLX 811
811 NFLX 4/18/2017 Butterfly B 4/21-S 5/19 NFLX 811
811 NFLX 5/19/2017 375.00 125% NFLX 811 NFLX Exit
812 GS 4/17/2017 Back Spread 3x5 (310.00) -100% GS 812 Expired
813 MS 4/18/2017 CALLS 360.00 51% MS 813 MS Exit
815 MCD 4/24/2017 4 Way Time Straddle MCD 815
815 MCD 4/24/2017 657.00 73% MCD 815 MCD Exit
816 PG 4/25/2017 Straddle 333.00 43% PG 816 PG Exit
817 UPS 4/26/2017 Call BackSpread UPS 817
817 UPS 4/28/2017 B 4/28 108/S2 5/19 108 1x1 (260.00) -62% UPS 817 UPS Exit
818 CELG 4/26/2017 Call BackSpread CELG 818
818 CELG 4/28/2017 1x1 B 4/28 127/S 519 127 x2 (496.00) -71% CELG 818 CELG Exit
819 BIDU 4/27/2017 Long Diagonal Calls 330.00 37% BIDU 819 BIDU Exit
820 MSFT 4/27/2017 Call Back Spread MSFT 820
822 AMZN 4/27/2017 Lotto Call Spread AMZN 822
822 AMZN 5/3/2017 Add (729.00) -100% AMZN 822 Expired
824 TSLA 5/3/2017 Puts (475.00) -100% TSLA 824 Expired
825 AAPL Lotto 5/2/2017 Puts (640.00) -100% AAPL Lotto825 Expired
826 AAPL 5/2/2017 Long Vertical Calls & Puts AAPL 826 No Fills
827 MCD 5/3/2017 Long Call Vertical MCD 827 No Fills
828 KO 4/24/2017 CALLS KO 828
828 KO 5/4/2017 Calls KO 828
828 KO 5/19/2017 Back Ratio 106.00 133% KO 828 KO Exit
829 DIS 5/9/2017 Long Put Vertical 385.00 71% DIS 829 DIS Exit
830 LB 5/24/2017 Call Butterfly LB 830 No Fills
831 MSFT 5/24/2017 Call Butterfly 190.00 45% MSFT 831 MSFT Exit
832 DIS 5/24/2017 Long Strangle DIS 832 Open
833 CSCO 5/24/2017 Long Strangle CSCO 833 Open
834 PAYPAL 5/31/2017 Bull Ratio PAYPAL 834 No Fills
Total P/L 2017   (2,220.00)  
Std Dev 2017   674.72  

2016
 
Trade
#
Symbol Trade
Date
Trade
Strategy
Gross $
P&L
Profit/
(Loss) %
Entry Link Exit Link
641 IWM 1/6/2016 CallSpread (1,290.00) -100% IWM 641 Expired
642 IWM 1/7/2016 CallSpread (545.00) -100% IWM 642 Expired
643 JPM 1/13/2016 PutSpread No Fill JPM 643  
644 WFC 1/14/2016 CallSpread (900.00) -100% WFC 644 Expired
645 IBM 1/19/2016 PutSpread No Fill IBM 645  
646 NFLX 1/19/2016 CallSpread (825.00) -100% NFLX 646 Expired
647 GS 1/19/2016 CallSpread (850.00) -87% GS 647 GS Exit
647 GS 3/2/2016 CalendarSpread Open Trade GS 647  
648 SBUX 1/21/2016 CallSpread No Fill SBUX 648  
649 AXP 1/21/2016 PutSpread No Fill AXP 649  
650 SLB 1/21/2016 PutSpread No Fill SLB 650  
651 HAL 1/21/2016 CallSpread 270.00 29% HAL 651 HAL Exit
652 AAPL 1/26/2016 CallSpread (1,550.00) -100% AAPL 652 Expired
653 BA 1/26/2016 PutSpread 2,000.00 169% BA 653 BA Exit
654 SPY 1/26/2016 CallSpread No Fill SPY 654  
655 FB 1/27/2016 Put Vertical 51.00 0% FB 655  
656 PYPL 1/27/2016 Calls No Fill PYPL 656  
657 QCOM 1/27/2016 PutSpread 489.00 123% QCOM 657 QCOM Exit
658 BABA 1/27/2016 Put Back Ratio No Fill BABA 658  
660 MSFT 1/28/2016 Strangle 165.00 22% MSFT 660 MSFT Exit
660 MSFT 2/8/2016 ADJUSTMENT 321.00 43% MSFT 660 MSFT Exit
661 AMZN 1/28/2016 CallSpread (879.00) -100% AMZN 661 Expired
662 GOOGL 2/1/2016 CallSpread (840.00) -100% GOOGL 662 Expired
663 XOM 2/1/2016 PutSpread (595.00) -100% XOM 663 Expired
664 UPS 2/1/2016 CallSpread No Fill UPS 664  
665 GPS 2/3/2016 CallSpread 725.00 188% GPS 665 GPS Exit
666 CMG 2/3/2016 CallSpread 1,470.00 169% CMG 666 CMG Exit
667 UAL 3/1/2016 CallSpread No Fill UAL 667  
668 FDX 3/1/2016 BackSpread No Fill FDX 668  
669 NFLX 3/2/2016 CallSpread No Fill NFLX 669  
670 AMZN 3/2/2016 CallSpread No Fill AMZN 670  
671 CSX 3/17/2016 Naked Call (500.00) -56% CSX 671 CSX Exit
672 UTX 3/17/2016 Naked Call No Fill UTX 672  
673 UAL 3/17/2016 Call Vertical Open Trade UAL 673  
674 TSM 4/1/2016 Call Vertical No Fill TSM 674  
675 AAPL 4/1/2016 2 Call Verticals No Fill AAPL 675  
676 HPE 4/1/2016 Call BackSpread No Fill HPE 676  
677 UTX 3/31/2016 Strangle 1,309.00 94% UTX 677 UTX Exit
678 SLB 3/31/2016 Strangle 425.00 40% SLB 678 SLB Exit
679 TSLA 4/1/2016 Call Vertical No Fill TSLA 679  
680 IBB 4/5/2016 Call Vertical 795.00 85% IBB 680 IBB Exit
681 IWM 4/5/2016 Naked Call 195.00 33% IWM 681 IWM Exit
682 TSLA 4/7/2016 Call Vertical (960.00) -100% TSLA 682 Expired
683 WFC 4/13/2016 CALL No Fill WFC 683  
684 MS 4/14/2016 CALL 335.00 64% MS 684 MS Exit
685 GS 4/18/2016 Time BackSpread 182.00 42% GS 685 GS Exit
686 NFLX 4/18/2016 Long Vert
Strangle Puts
273.00 65% NFLX 686 NFLX Exit
687 NFLX 4/18/2016 Long Vert
Strangle Calls
(600.00) -100% NFLX 687 Expired
688 IBM 4/18/2016 Long Butterfly (425.00) -100% IBM 688 Expired
689 AXP 4/19/2016 Naked Call 360.00 73% AXP 689 AXP Exit
690 ARMH 4/19/2016 Call Vertical (900.00) -100% ARMH 690 Expired
691 FFIV 4/19/2016 Time
Call Backspread
290.00 71% FFIV 691 FFIV Exit
692 FFIV 4/19/2016 Time Put Vertical (170.00) -100% FFIV 692 Expired
693 MSFT 4/19/2016 Call Time
Backspread
(425.00) -100% MSFT 693 Expired
694 BA 4/25/2016 Put Vertical (312.00) -52% BA 694 BA Exit
695 FB 4/25/2016 Call Vertical 620.00 117% FB 695 FB Exit
696 AAPL 4/26/2016 Time Call Diagonal (540.00) -100% AAPL 696 Expired
697 QQQ 4/27/2016 Call Vertical 440.00 56% QQQ 697 QQQ Exit
698 AMZN 4/28/2016 Call Vertical 498.00 60% AMZN 698 AMZN Exit
699 QRVO 5/2/2016 Long Puts (330.00) -100% QRVO 699 Expired
700 DIS 5/3/2016 Call Time Vertical (680.00) -100% DIS 700 Expired
701 BABA 5/4/2016 Put Time
Back Spread
(192.00) -100% BABA 701 Expired
702 SPY 5/31/2016 Call Vertical 220.00 24% SPY 702 SPY Exit
703 XOP 5/31/2016 Call Vertical Open Trade XOP 703  
704 JPM 6/3/2016 CALL Vertical (80.00) -14% JPM 704 JPM Exit
705 AMZN 6/3/2016 Call Vertical 324.00 29% AMZN 705 AMZN Exit
706 IWM 6/13/2016 Put Vertical (105.00) -14% IWM 706 IWM Exit
707 MSFT 6/13/2016 Call 495.00 70% MSFT 707 MSFT Exit
708 SPY 6/22/2016 Call Vertical 75.00 6% SPY 708 SPY Exit
709 NFLX 6/27/2016 Call Vertical No Fill NFLX 709  
710 IWM 6/27/2016 Call Vertical No Fill IWM 710  
711 FDX 6/27/2016 Call Vertical No Fill FDX 711  
712 UPS 6/27/2016 Call Vertical No Fill UPS 712  
713 QQQ 6/29/2016 Call Vertical No Fill QQQ 713  
714 IWM 7/12/2016 Put Vertical (595.00) -100% IWM 714 Expired
715 JPM 7/12/2016 Back Spread (110.00) -16% JPM 715 JPM Exit
716 WFC 7/13/2016 Call (330.00) -100% WFC 716 Expired
717 MSFT 7/14/2016 Call Vertical 500.00 48% MSFT 717 MSFT Exit
718 JNJ 7/13/2016 Back Spread 450.00 536% JNJ 718 JNJ Exit
719 MS 7/14/2016 Call Vertical 185.00 28% MS 719 MS Exit
720 GS 7/14/2016 Vertical Ratio 42.00 17% GS 720 GS Exit
721 UAL 7/20/2016 Call Vertical UAL 721
721 UAL 7/25/2016 BackSpread (192.00) -45% UAL 721 UAL Exit
722 PYPL 7/20/2016 Call Vertical (575.00) -100% PYPL 722 Expired
723 SBUX 7/20/2016 Call Butterfly (325.00) -100% SBUX 723 Expired
724 CAT 7/25/2016 Call Ratio Spread 96.00 36% CAT 724 CAT Exit
725 CAT 7/25/2016 Put Spread CAT 725
725 CAT 7/25/2016 Put BackSpread (66.00) -27% CAT 725 CAT Exit
726 AAPL 7/26/2016 Put Spread AAPL 726
726 AAPL 7/27/2016 Put BackSpread (693.00) -75% AAPL 726
727 VZ 7/25/2016 Call Vertical (605.00) -100% VZ 727 Expired
728 BA 7/26/2016 Call Vertical BA 728
728 BA 8/15/2016 Call Ratio Spread (337.00) -57% BA 728
729 BA 7/26/2016 Put Vertical BA 729
729 BA 7/27/2016 Put Backspread (529.00) -192% BA 729 BA Exit
730 NOC 7/26/2016 Call Time Spread (300.00) -100% NOC 730 Expired
731 FB 7/27/2016 Vertical Ratio 780.00 80% FB 731 FB Exit
732 BIDU 7/28/2016 Put Vertical Ratio BIDU 732
732 BIDU 7/29/2016 Partial Exit BIDU 732
732 BIDU 7/29/2016 Adjustment BIDU 732
732 BIDU 7/29/2016 Final Adjustment/
New Trade
285.00 84% BIDU 732 BIDU Exit
733 FISV 8/2/2016 Strangle 303.00 45% FISV 733 FISV Exit
734 TWTR 8/24/2016 Long Call Vertical TWTR 734 Open
734 TWTR 9/23/2016 Long Call Vertical (255.00) -64% TWTR 734
735 NFLX 9/8/2016 Call Back Spread NFLX 735
735 NFLX 9/13/2016 Call Ratio Spread NFLX 735
735 NFLX 9/21/2016 Call Ratio Spread NFLX 735
735 NFLX 10/17/2016 Butterfly NFLX 735
736 UAL 9/8/2016 Put Back Ratio 60.00 46% UAL 736 UAL Exit
737 AXP 9/8/2016 Put BackSpread 109.00 120% AXP 737 AXP Exit
738 QCOM 9/8/2016 Straddle Call & Put QCOM 738
738 QCOM 9/29/2016 CALL 92% QCOM 738 QCOM Exit
742 JPM 10/13/2016 Backspread 2,525.00 439% JPM 742 JPM Exit
743 WFC 10/13/2016 Put Vertical -100% WFC 743 Expired
744 IBM 10/17/2016 Put Vertical 390.00 59% IBM 744 IBM Exit
745 GS 10/17/2016 BackSpread 471.00 70% GS 745 GS Exit
746 INTC 10/18/2016 Call Vertical -100% INTC 746 Expired
747 AXP 10/18/2016 Put Vertical -100% AXP 747 Expired
748 MSFT 10/20/2016 Time BackSpread 1,575.00 53% MSFT 748 MSFT Exit
750 LMT 10/24/2016 Call Vertical 930.00 150% LMT 750 LMT Exit
751 MMM 10/24/2016 Call Vertical -100% MMM 751 Expired
753 AAPL 10/24/2016 Call BackSpread 2x5 (2,288.00) -100% AAPL 753 Expired
754 NXPI 10/25/2016 Call (550.00) -100% NXPI 754 Expired
755 TSLA 10/25/2016 Call Vertical TSLA 755
755 TSLA 10/31/2016 Ratio Spread 1x3 (312.00) -67% TSLA 755 TSLA Exit
756 AAPL 10/25/2016 Lotto Call Vertical (620.00) -100% AAPL 756 Expired
757 CELG 10/26/2016 Put Vertical (670.00) -100% CELG 757 Expired
758 RTN 10/26/2016 Call Fly/Vertical 42.00 RTN 758
760 BIDU 10/27/2016 Call Vertical 475.00 90% BIDU 760 BIDU Exit
761 AMZN 10/27/2016 Call Vertical (650.00) -100% AMZN 761 Expired
762 GOOGL 10/27/2016 Call Vertical (490.00) -100% GOOGL 762 Expired
763 AMZN 10/27/2016 Lotto Call (406.00) -100% AMZN 763 Expired
764 FB 10/31/2016 Back Spread (626.00) -100% FB 764 Expired
765 SPX.X 10/31/2016 Long Put Vertical 50.00 8% SPX.X 765 SPX.X Exit
766 QCOM 10/31/2016 Long Put Vertical 618.00 120% QCOM 766 QCOM Exit
768 WMT 11/1/2016 Call Vertical 425.00 63% WMT 768 WMT Exit
769 HD 11/1/2016 Long Put Vertical HD 769
769 HD 11/10/2016 Long Put Ratio 2x3 (604.00) -100% HD 769 Expired
770 IBM 11/1/2016 Long Put Vertical IBM 770
770 IBM 11/10/2016 Back Ratio 2x5 (800.00) -66% IBM 770 IBM Exit
771 SPY 11/7/2016 Call Butterfly (645.00) -100% SPY 771 Expired
772 DIS 11/9/2016 Long Call Vertical 375.00 93% DIS 772 DIS Exit
Total P/L 2016   (5,053.00)  
Std Dev 2016   714.89  

2015
 
Trade
#
Symbol Trade
Date
Trade
Strategy
Gross $
P&L
Profit/
(Loss) %
Entry Link Exit Link
492 INTC 1/15/2015 Call Spread (310.00) -100% INTC Entry Expired
493 SLB 1/15/2015 PutSpread (486.00) -100% SLB Entry Expired
494 GS 1/15/2015 Put Spread 102.00 21% GS Entry GS Exit
495 IBM 1/20/2015 CallSpread (500.00) -56% IBM Entry IBM Exit
496 NFLX 1/20/2015 CallSpread 942.00 111% NFLX Entry NFLX Exit
497 NFLX 1/20/2015 PutSpread (866.00) -100% NFLX Entry Expired
498 EBAY 1/21/2015 CallSpread 480.00 102% EBAY Entry EBAY Exit
499 XLNX 1/21/2015 CallSpread (365.00) -86% XLNX Entry XLNX Exit
500 SNDK 1/21/2015 CallSpread (75.00) -13% SNDK Entry SNDK Exit
501 SBUX 1/22/2015 CallSpread 505.00 109% SBUX Entry SBUX Exit
502 SWKS 1/22/2015 CallSpread 279.00 60% SWKS Entry SWKS Exit
503 MSFT 1/26/2015 CallSpread (710.00) -100% MSFT Entry Expired
504 CAT 1/26/2015 PutSpread 875.00 125% CAT Entry CAT Exit
505 LMT 1/26/2015 PutSpread 125.00 27% LMT Entry LMT Exit
506 UTX 1/26/2015 PutSpread (300.00) -100% UTX Entry Expired
507 AAPL 1/27/2015 CallSpread 400.00 65% AAPL Entry AAPL Exit
508 AAPL 1/27/2015 PutSpread (810.00) -100% AAPL Entry Expired
509 BA 1/27/2015 PutSpread (820.00) -100% BA Entry Expired
511 FB 1/28/2015 CallSpread (690.00) -78% FB Entry FB Exit
512 BABA 1/29/2015 CallSpread (495.00) -100% BABA Entry Expired
513 GOOGL 1/29/2015 CallSpread 765.00 102% GOOGL Entry GOOGL Exit
514 GOOGL 1/29/2015 PutSpread (860.00) -100% GOOGL Entry Expired
515 AMZN 1/29/2015 PutSpread (936.00) -100% AMZN Entry Expired
516 GOOGL 1/29/2015 Lotto Call Spread 240.00 65% GOOGL Entry GOOGL Exit
517 NXPI 2/3/2015 CallSpread 560.00 78% NXPI Entry NXPI Exit
518 TWTR 2/4/2015 PutSpread (335.00) -100% TWTR Entry Expired
519 GPRO 2/4/2015 CallSpread (390.00) -100% GPRO Entry Expired
520 LNKD 2/4/2015 CallSpread 1,032.00 157% LNKD Entry LNKD Exit
521 IWM 2/10/2015 CallSpread 440.00 51% IWM Entry IWM Exit
522 BIDU 2/11/2015 CallSpread (824.00) -100% BIDU Entry Expired
523 BIDU 2/11/2015 PutSpread 420.00 49% BIDU Entry BIDU Exit
524 TSLA 2/11/2015 CallSpread (1,080.00) -100% TSLA Entry Expired
525 TSLA 2/11/2015 PutSpread (256.00) -58% TSLA Entry TSLA Exit
526 OIH 2/17/2015 CallSpread (470.00) -100% OIH Entry Expired
527 OXY 2/17/2015 CallSpread (570.00) -76% OXY Entry OXY Exit
528 AAPL 2/27/2015 Call Spread (690.00) -74% AAPL Entry AAPL Exit
529 MSFT 2/27/2015 CallSpread (260.00) -100% MSFT Entry Expired
530 SPY 3/2/2015 PutSpread 615.00 101% SPY Entry SPY Exit
531 SPY 3/18/2015 PutSpread (1,500.00) -90% SPY Entry SPY Exit
532 TWTR 3/24/2015 CallSpread (125.00) -15% TWTR Entry TWTR Exit
533 GPRO 3/25/2015 CallSpread 1,300.00 169% GPRO Entry GPRO Exit
534 IWM 4/6/2015 PutSpread No Fill IWM Entry  
536 SBUX 4/7/2015 CallSread 560.00 67% SBUX Entry SBUX Exit
537 COP 4/7/2015 CallSpread 495.00 95% COP Entry COP Exit
540 AAPL 4/9/2015 CallSpread (5.00) -1% AAPL Entry AAPL Exit
542 OXY 4/10/2015 CallSpread 465.00 88% OXY Entry OXY Exit
543 JPM 4/13/2015 CallSpread 195.00 43% JPM Entry JPM Exit
544 TWTR 4/14/2015 CallSpread (1,045.00) -100% TWTR Entry Expired
545 INTC 4/14/2015 CalendarSpread 460.00 92% INTC Entry INTC Exit
546 GS 4/15/2015 CallSpread (537.00) -47% GS Entry GS Exit
547 NFLX 4/15/2015 CallSpread 1,166.00 162% NFLX Entry NFLX Exit
548 AXP 4/16/2015 CallSpread (600.00) -100% AXP Entry Expired
549 SLB 4/16/2015 CallSpread (186.00) -33% SLB Entry SLB Exit
550 MS 4/17/2015 CallSpread (540.00) -100% MS Entry Expired
551 IBM 4/20/2015 PutSpread (815.00) -100% IBM Entry Expired
552 IBM 4/20/2015 CallSpread 760.00 66% IBM Entry IBM Exit
553 BA 4/21/2015 CallSpread (490.00) -68% BA Entry BA Exit
554 FB 4/21/2015 CallSpread (650.00) -100% FB Entry Expired
555 QCOM 4/22/2015 CalendarSpread 320.00 39% QCOM Entry QCOM Exit
556 XLNX 4/22/2015 CalendarSpread 250.00 54% XLNX Entry XLNX Exit
557 AMZN 4/23/2015 CalendarSpread (805.00) -74% AMZN Entry AMZN Exit
558 GOOGL 4/23/2015 CalendarSpread 1,015.00 90% GOOGL Entry GOOGL Exit
559 GOOGL 4/23/2015 LottoCallSpread (1,100.00) -100% GOOGL Entry Expired
560 AAPL 4/27/2015 LottoCallSpread (485.00) -100% AAPL Entry Expired
561 TWTR 4/28/2015 CALL Diagonal (532.00) -100% TWTR Entry Expired
562 XOM 4/29/2015 CallSpread 356.00 97% XOM Entry XOM Exit
563 BIDU 4/29/2015 CallSpread (633.00) -100% BIDU Entry Expired
564 TSLA 5/6/2015 CallSpread 588.00 78% TSLA Entry TSLA Exit
565 TLT 5/7/2015 PutSpread 480.00 90% TLT Entry TLT Exit
566 IWM 5/7/2015 PutSpread (570.00) -100% IWM Entry Expired
567 IWM 5/14/2015 PutSpread (625.00) -100% IWM Entry Expired
568 SLV 5/15/2015 PutSpread 240.00 73% SLV Entry SLV Exit
569 GLD 5/15/2015 Putspread 430.00 81% GLD Entry GLD Exit
570 SPY 5/18/2015 CallSpread (650.00) -100% SPY Entry Expired
571 TWTR 5/27/2015 Call Spread (340.00) -100% TWTR Entry Expired
572 MSFT 6/6/2015 CallSpread (415.00) -100% MSFT Entry Expired
573 TWTR 6/16/2015 Calls (50.00) -12% TWTR Entry TWTR Exit
574 TWTR 6/19/2015 Calls (405.00) -100% TWTR Entry Expired
575 TWTR 7/1/2015 Calls (785.00) -100% TWTR Entry Expired
576 IWM 7/9/2015 CallSpread 430.00 52% IWM Entry IWM Exit
577 SMH 7/10/2015 CallSpread (130.00) -11% SMH Entry SMH Exit
578 MSFT 7/13/2015 CallSpread 280.00 41% MSFT Entry MSFT Exit
579 JPM 7/13/2015 CallSpread 290.00 49% JPM Entry JPM Exit
580 INTC 7/15/2015 1x3 Back Spread 110.00 50% INTC Entry INTC Exit
581 GOOGL 7/16/2015 PutSpread (630.00) -100% GOOGL Entry Expired
582 HAL 7/17/2015 PutSpread No Fill HAL Entry  
583 MS 7/17/2015 CallSpread No Fill MS Entry  
584 IBM 7/20/2015 CallSpread (465.00) -100% IBM Entry Expired
585 MSFT 7/21/2015 CallSpread 5.00 1% MSFT Entry MSFT Exit
586 GPRO 7/21/2015 CallSpread 205.00 45% GPRO Entry GPRO Exit
587 AAPL 7/21/2015 PutSpread 470.00 72% AAPL Entry AAPL Exit
588 AAPL 7/21/2015 CallSpread (423.00) -100% AAPL Entry Expired
589 AXP 7/22/2015 PutSpread 235.00 78% AXP Entry AXP Exit
590 QCOM 7/22/2015 PutCalendar 330.00 94% QCOM Entry QCOM Exit
591 FFIV 7/22/2015 CallSpread 740.00 116% FFIV Entry FFIV Exit
592 BIDU 7/27/2015 CallSpread (480.00) -100% BIDU Entry Expired
593 SBUX 7/23/2015 CallSpread 225.00 60% SBUX Entry SBUX Exit
594 TWTR 7/28/2015 CallSpread (555.00) -100% TWTR Entry Expired
595 VDSI 7/28/2015 CallSpread (495.00) -100% VDSI Entry Expired
596 NOC 7/28/2015 CallSpread No Fill NOC Entry  
597 WYNN 7/28/2015 PutSpread 275.00 41% WYNN Entry WYNN Exit
598 FB 7/29/2015 PutSpread 250.00 44% FB Entry FB Exit
599 FEYE 7/30/2015 CallSpread (545.00) -81% FEYE Entry FEYE Exit
600 MSFT 8/7/2015 CallSpread 130.00 32% MSFT Entry MSFT Exit
601 IWM 8/10/2015 CallSpread (260.00) -47% IWM Entry IWM Exit
602 IBB 8/10/2015 CallSpread (225.00) -36% IBB Entry IBB Exit
603 QQQ 8/10/2015 CallSpread (260.00) -46% QQQ Entry QQQ Exit
604 IWM 8/17/2015 CallSpread (530.00) -100% IWM Entry Expired
605 IBB 8/17/2015 CallSpread (870.00) -100% IBB Entry Expired
606 QQQ 8/17/2015 CallSpread (870.00) -100% QQQ Entry Expired
607 QQQ 8/21/2015 CallSpread 230.00 20% QQQ Entry QQQ Exit
608 IWM 8/21/2015 CallSpread (65.00) -8% IWM Entry IWM Exit
609 IWM 10/9/2015 PutSpread 210.00 18% IWM Entry IWM Exit
610 INTC 10/12/2015 PutSpread (530.00) -100% INTC Entry Expired
611 JPM 10/12/2015 PutSpread (560.00) -100% JPM Entry Expired
612 WCF 10/13/2015 Put Spread (750.00) -100% WCF Entry Expired
613 NFLX 10/14/2015 PutSpread 183.00 31% NFLX Entry NFLX Exit
614 NFLX 10/14/2015 CallSpread (60.00) -9% NFLX Entry NFLX Exit
615 GS 10/14/2015 PutSpread (245.00) -38% GS Entry GS Exit
616 SLB 10/15/2015 BackSpread No Fill SLB Entry  
617 MS 10/16/2015 PutSpread 780.00 137% MS Entry MS Exit
618 HAL 10/16/2015 PutSpread (155.00) -35% HAL Entry HAL Exit
619 BA 10/20/2015 CallSpread 272.00 38% BA Entry BA Exit
620 AXP 10/21/2015 PutSpread No Fill AXP Entry  
621 CAT 10/21/2015 PutSpread (475.00) -58% CAT Entry CAT Exit
622 AMZN 10/22/2015 CallSpread 1,344.00 95% AMZN Entry AMZN Exit
623 GOOGL 10/22/2015 CallSpread 2,000.00 135% GOOGL Entry GOOGL Exit
624 MSFT 10/22/2015 CallSpread 1,010.00 200% MSFT Entry MSFT Exit
625 GOOGL 10/22/2015 CallSpread 2,750.00 478% GOOGL Entry GOOGL Exit
626 NOC 10/23/2015 CallSpread 900.00 113% NOC Entry NOC Exit
627 AAPL 10/26/2015 CallSpread 630.00 63% AAPL Entry AAPL Exit
628 BABA 10/26/2015 CallSpread 465.00 56% BABA Entry BABA Exit
629 UPS 10/26/2015 CallSPread (800.00) -100% UPS Entry Expired
630 TWTR 10/27/2015 CallSpread (1,190.00) -100% TWTR Entry Expired
631 AAPL 10/27/2015 CallSpread 190.00 58% AAPL Entry AAPL Exit
632 BIDU 10/29/2015 CallSpread 765.00 68% BIDU Entry BIDU Exit
633 LNKD 10/29/2015 CallSpread 936.00 111% LNKD Entry LNKD Exit
634 SBUX 10/29/2015 CallSpread (110.00) -17% SBUX Entry SBUX Exit
635 CVX 10/29/2015 PutSpread (236.00) -52% CVX Entry CVX Exit
636 TSLA 11/3/2015 PutSpread 32.00 4% TSLA Entry TSLA Exit
637 FB 11/3/2015 CallSpread 930.00 113% FB Entry FB Exit
638 QCOM 11/4/2015 CallSpread (490.00) -100% QCOM Entry Expired
639 SPY 12/11/2015 CallSpread 215.00 44% SPY Entry SPY Exit
640 FDX 12/16/2015 CallSpread 840.00 97% FDX Entry FDX Exit
659 CAT 1/27/2015 PutSpread (632.00) -100% CAT Entry Expired
Total P/L 2015   (4,505.00)  
Std Dev 2015   664.01  

Year 2014
 
Trade
#
Symbol Trade
Date
Trade
Strategy
Gross $
P&L
Profit/
(Loss) %
Entry Link Exit Link
304 IWM 1/6/2014 Put Vertica (330.00) -70%    
305 TSLA 1/10/2014 Call vertical 800.00 59%    
306 JPM 1/13/2014 Put Vertica (80.00) -24%    
307 ISIS 1/14/2014 Calls (180.00) -20%    
308 BA 1/15/2014 Put Spread (580.00) -50%    
309 CREE 1/16/2014 Put Vertica (485.00) -100%   Expired
310 XLNX 1/16/2014 Put Vertica (10.00) -2%    
311 VXX 1/16/2014 Puts (875.00) -100%   Expired
312 INTC 1/16/2014 Puts 150.00 83%    
313 AXP 1/16/2014 Puts (210.00) -100%   Expired
314 FCX 1/21/2014 Put Vertical 50.00 18%    
315 IBM 1/21/2014 Put Vertical (490.00) -100%   Expired
316 NFLX 1/22/2014 Call vertical 1,175.00 174%    
317 SNDK 1/22/2014 Call Vertical (375.00) -63%    
318 MSFT 1/23/2014 Calls 470.00 94%    
319 SBUX 1/23/2014 Call Vertical (475.00) -79%    
320 AAPL 1/27/2014 Call Vertical (900.00) -100%   Expired
321 AAPL 1/27/2014 Call Vertical (270.00) -100%   Expired
322 AMGN 1/28/2014 Call Vertical (525.00) -100%   Expired
323 BA 1/28/2014 Call Vertical (435.00) -100%   Expired
324 GLD 1/29/2014 Puts (840.00) -100%    
325 QCOM 1/29/2014 Puts (490.00) -100%    
326 LVS 1/29/2014 Calls 175.00 54%    
327 AMZN 1/30/2014 Put Vertica 900.00 107%    
328 GOOG 1/30/2014 Call Vetical (600.25) -100%   Expired
329 SPY 1/31/2014 Call Vertical 275.00 52%    
330 SPY 2/4/2014 Puts (1,700.00) -100%    
331 TSLA 2/4/2014 Put Vertical (60.00) -14%    
333 GMCR 2/5/2014 Put Vertical (475.00) -100%   Expired
334 TWTR 2/5/2014 Put Vertical 645.00 119%    
335 GS 2/11/2014 Call Vertical 1,825.00 228%    
336 TSLA 2/19/2014 Call Vertical (540.00) -100%    
Total P/L 2014   (5,667.25)  
Std Dev 2014   605.61  

Year 2013
 
Trade
#
Symbol Trade
Date
Trade
Strategy
Gross $
P&L
Profit/
(Loss) %
Entry Link Exit Link
107 SLV 1/3/2013 Puts 90.00 90% SLV Entry SLV Exit
108 AAPL 1/14/2013 Call   Open Trade AAPL Entry
AAPL ADJ 1
AAPL ADJ 2
AAPL ADJ 3
AAPL Exit
109 GS 1/18/2013 Backspread 220.00 107% GS Entry GS Exit
110 CAT 1/22/2013 Backspread (504.00) -286% CAT Entry
CAT ADJ 1
CAT ADJ 2
CAT Exit
111 GOOG 1/22/2013 Iron Condor 590.00 97% GOOG Entry GOOG Exit
112 IBM 1/22/2013 Backspread 1,218.00 319% IBM Entry IBM Exit
113 AAPL 1/23/2013 Call Vertical (404.00) -100% AAPL Entry Expired
114 NFLX 1/23/2013 Backspread 4,546.00 909% NFLX Entry NFLX Exit
NFLX Exit2
115 AMZN 1/29/2013 Put Vertical 140.00 20% AMZN Entry AMZN Exit
116 GLD 1/29/2013 Puts (240.00) -52% GLD Entry GLD Exit
117 PSX 1/29/2013 Call Backspread 180.00 95% PSX Entry PSX Exit
118 WYNN 1/31/2013 Call Vertical (192.00) -100% WYNN Entry Expired
119 WYNN 1/31/2013 Call Calendar (204.00) -100% WYNN Entry Expired
120 BIDU 2/4/2013 Put Backspread 560.00 119% BIDU Entry BIDU Exit
121 FB 1/30/2013 Call Backspread 147.00 -100% FB Entry
FB ADJ 1
Expired
122 JPM 2/5/2013 Call Backspread 92.00 33% JPM Entry JPM Exit
123 NFLX 2/5/2013 Call Calendar 233.00 33% NFLX Entry NFLX Exit
124 V 2/5/2013 Call Backspread 182.00 42% V Entry V Exit
125 GS 2/5/2013 Calls 190.00 50% GS Entry GS Exit
126 BA 2/12/2013 Call Backspread 416.00 118% BA Entry BA Exit
127 SINA 2/19/2013 Call Backspread 67.00 42% SINA Entry SINA Exit
128 GLD 2/21/2013 Put (150.00) -25% GLD Entry
GLD ADJ 1
GLD ADJ 2
GLD ADJ 3
GLD Exit
129 WYNN 2/21/2013 Call 115.00 39% WYNN Entry WYNN Exit
130 SPY 2/26/2013 Put Vertical 268.00 46% SPY Entry SPY Exit
SPY Exit2
131 SPY 3/4/2013 Call Backspread 156.00 57% SPY Entry SPY Exit
SPY Exit2
132 AAPL-SPY 3/8/2013 Call/Put 564.00 14% AAPL-SPY Entry
AAPL-SPY ADJ 1
AAPL-SPY Exit
133 TNA 3/8/2013 Put Vertical 308.00 77% TNA Entry TNA Exit
134 CAT 3/11/2013 Call Backspread (232.00) -85% CAT Entry CAT Exit
135 IBM 3/13/2013 Call Vertical 188.00 69% IBM Entry IBM Exit
136 JPM 3/13/2013 Call Backspread (484.00) -100% JPM Entry
JPM ADJ 1
Expired
137 LMT 3/13/2013 Call Backspread 786.00 210% LMT Entry LMT Exit
138 SPY 3/14/2013 Call Diagonal 38.00 9% SPY Entry SPY Exit
139 CAT 3/26/2013 Put Diagonal 98.00 21% CAT Entry CAT Exit
140 QQQ 4/4/2013 Butterfly 230.00 383% QQQ Entry QQQ Exit
141 GS 4/4/2013 Call Vertical (400.00) -67% GS Entry Expired
142 GOOG 4/8/2013 Call Vertical 380.00 83% GOOG Entry GOOG Exit
143 GOOG 4/8/2013 Call Vertical 285.00 56% GOOG Entry GOOG Exit
144 SPY 4/12/2013 Call Diagonal 446.00 77% SPY Entry
SPY ADJ 1
SPY Exit
145 JPM 4/11/2013 Calls (100.00) -100% JPM Entry Expired
146 WLT 4/10/2013 Calls spread (68.00) -34% WLT Entry WLT Exit
147 AAPL 4/17/2013 Call vertical 460.00 88% AAPL Entry AAPL Exit
148 MS 4/17/2013 Call vertical 570.00 119% MS Entry MS Exit
149 EBAY 4/17/2013 Call Backspread (110.00) -100% EBAY Entry Expired
150 VZ 4/17/2013 Call Backspread 236.00 190% VZ Entry VZ Exit
151 SNDK 4/17/2013 Call vertical 110.00 31% SNDK Entry SNDK Exit
152 FCX 4/17/2013 Put Vertical (100.00) -37% FCX Entry FCX Exit
153 CMG 4/18/2013 Custom Spread 510.00 1,275% CMG Entry CMG Exit
154 MCD 4/18/2013 Calls (105.00) -100% MCD Entry Expired
155 IBM 4/18/2013 Call Backspread (351.00) -100% IBM Entry Expired
156 GOOG 4/18/2013 Condor (260.00) -100% GOOG Entry Expired
157 PG 4/19/2013 Calls 162.00 44% PG Entry PG Exit
158 ARMH 4/22/2013 Call Backspread 360.00 150% ARMH Entry ARMH Exit
159 VXX 4/22/2013 CALLS 132.00 59% VXX Entry VXX Exit
160 NFLX 4/22/2013 Backspread 1,160.00 207% NFLX Entry NFLX Exit
NFLX Exit2
161 LMT 4/22/2013 PUT Backspread (330.00) -100% LMT Entry Expired
162 AAPL 4/23/2013 Put Vertical (375.00) -100% AAPL Entry Expired
163 AAPL 4/23/2013 Put Butterfly (90.00) -100% AAPL Entry Expired
164 PNRA 4/23/2013 Call Vertical (270.00) -100% PNRA Entry Expired
165 BA 4/23/2013 Call Vertical 440.00 220% BA Entry BA Exit
166 AKAM 4/24/2013 Call Vertical 410.00 171% AKAM Entry AKAM Exit
167 CTXS 4/24/2013 Put Vertical 100.00 67% CTXS Entry CTXS Exit
168 BIIB 4/24/2013 Call Vertical 170.00 61% BIIB Entry BIIB Exit
169 FFIV 4/24/2013 PUT Backspread (372.00) -100% FFIV Entry Expired
170 IWM 4/25/2013 Puts 231.00 53% IWM Entry
IWM ADJ 1
IWM Exit
171 AMZN 4/25/2013 Call Vertical (400.00) -100% AMZN Entry Expired
172 LVS 4/25/2013 Calls 27.00 31% LVS Entry LVS Exit
173 WYNN 4/25/2013 Call Vertical (90.00) -47% WYNN Entry WYNN Exit
174 SPY 4/30/2013 Calls 237.00 82% SPY Entry SPY Exit
175 ADBE 4/29/2013 Calls 192.00 68% ADBE Entry ADBE Exit
176 IWM 5/3/2013 Puts (460.00) -100% IWM Entry
IWM ADJ 1
IWM ADJ 2
 
177 TLT 5/8/2013 Backspread (300.00) -100% TLT Entry Expired
178 SLV 5/16/2013 Puts 207.00 64% SLV Entry SLV Exit
179 VOD 5/16/2013 Backspread (300.00) -100% VOD Entry Expired
180 CTSH 5/16/2013 Put Vertical (320.00) -100% CTSH Entry Expired
181 ALL 5/16/2013 Calls (114.00) -44% ALL Entry ALL Exit
182 SPY 5/8/2013 Put Vertical 220.00 69% SPY Entry SPY Exit
183 BZH 5/20/2013 Call Vertical (140.00) -50% BZH Entry BZH Exit
184 XOM 5/20/2013 Calls 90.00 32% XOM Entry XOM Exit
185 CVX 5/20/2013 Calls 180.00 51% CVX Entry CVX Exit
186 CRM 5/23/2013 Backspread (325.00) -100% CRM Entry Expired
187 CRM 5/23/2013 Call Vertical (160.00) -100% CRM Entry Expired
188 DXJ 5/24/2013 Call (520.00) -90% DXJ Entry  
189 EA 5/24/2013 Call 63.00 25% EA Entry EA Exit
190 SPY 6/13/2013 Call 128.00 30% SPY Entry SPY Exit
191 TLT 6/20/2013 Put 206.00 57% TLT Entry TLT Exit
192 SPY 6/24/2013 Calls 117.00 26% SPY Entry SPY Exit
193 DISH 6/27/2013 Calls 420.00 48% DISH Entry DISH Exit
194 IWM 7/8/2013 Puts (456.00) -69% IWM Entry  
195 FDX 7/9/2013 Calls 380.00 89% FDX Entry FDX Exit
196 JPM 7/10/2013 Put Backspread (159.00) -112% JPM Entry JPM Exit
197 GLD 7/11/2013 Puts (506.00) -71% GLD Entry  
198 SCHW 6/10/2013 Backspread 58.00 44% SCHW Entry
SCHW ADJ 1
SCHW Exit
199 BA 7/12/2013 Calls 276.00 83% BA Entry BA Exit
200 GOOG 7/17/2013 Put Calendar (183.00) -273%    
201 GOOG 7/17/2013 Call Calendar 34.00 9%    
202 GS 7/15/2013 Cal Vertical (168.00) -48%    
203 AXP 7/17/2013 Calls (186.00) -100%   Expired
204 EBAY 7/17/2013 Stangle 140.00 88%    
205 IBM 7/17/2013 Put Vertical (137.00) -100%   Expired
206 CMG 7/18/2013 butterfly (200.00) -100%   Expired
207 KRE 7/18/2013 Calls 60.00 33%    
208 GS 7/22/2013 Calls (388.00) -73%    
209 EBAY 7/22/2013 Put Backspread (402.00) 109%   EBAY Exit
210 NFLX 7/22/2013 Call diagonal (900.00) -100%    
211 FCX 7/22/2013 Put Backspread 25.00 8%    
212 F 7/22/2013 Calls (135.00) -70%    
213 SPY 7/16/2013 Put Backspread (396.00) -100%   Expired
214 USO 7/18/2013 Calls (100.00) -50%    
215 FB 7/12/2013 Puts (113.00) -50%    
216 KLAC 7/17/2013 Call Backspread (90.00) -50%    
217 AAPL 7/23/2013 Call Vertical 790.00 184%    
218 AAPL 7/23/2013 Put Vertical (592.00) -100%    
219 VMW 7/23/2013 Put Diagonal (240.00) -100%    
220 BA 7/23/2013 Call (142.00) -100%    
221 CAT 7/23/2013 Put 147.00 83%    
222 BIDU 7/15/2013 Calls 980.00 445%    
223 CELG 7/24/2013 Calls 180.00 90%    
224 SBUX 7/25/2013 Call Calendar (415.00) -69%    
225 WYNN 7/25/2013 Call Vertical 35.00 5%   Expired
226 AMZN 7/25/2013 Call Diagonal 152.00 50%    
227 XHB 7/26/2013 Put (150.00) 54%    
228 AWAY 7/25/2013 Call (110.00) -49%    
229 FB 7/26/2013 Calls 270.00 43%    
230 XOM 7/29/2013 Calls (375.00) 66%    
231 ADSK 7/29/2013 Put Vertical 108.00 62%    
232 WYNN 7/26/2013 Call Diagonal 90.00 44%    
233 TLT 7/31/2013 Put Diagonal 0.00 0%    
234 SPY 7/31/2013 Calls 225.00 56%    
235 CSCO 7/30/2013 Calls 100.00 24%    
236 XOM 8/1/2013 Calls (141.00) -35%    
237 TSLA 8/1/2013 Call Diagonal 280.00 100%    
238 LNKD 8/1/2013 Butterfly (120.00) -100%    
239 MON 8/9/2013 Put (160.00) -49%    
240 QQQ 8/12/2013 Call (240.00) -57%    
241 AKAM 7/24/2013 Call Vertical (147.00) -58%    
242 AAPL 8/12/2013 Calls 788.00 246%    
243 AAPL 8/12/2013 Call Vertical 460.00 144%    
244 AMGN 7/30/2013 Call Vertical (400.00) 100%    
245 SPY 8/6/2013 Calls (652.00) -100%    
246 SPY 8/15/2013 Calls (77.00) -48%    
247 DIA 8/15/2013 Calls (222.00) -59%    
248 TQQQ 8/15/2013 Calls 20.00 6%    
249 SPY 8/19/2013 Calls 94.00 44%    
250 IWM 8/20/2013 Calls 156.00 50% IWM Entry IWM Exit
251 AAPL 8/20/2013 Call Diagonal 23.00 3% AAPL Entry AAPL Exit
252 VXX 8/20/2013 Puts 240.00 -47% VXX Entry  
253 AMZN 8/20/2013 Call (101.00) -33% AMZN Entry AMZN Exit
254 CVX 8/22/2013 Calls 32.00 8%   CVX Exit
255 FB 8/22/2013 Calls 189.00 43%    
256 GPS 8/23/2013 Puts 177.00 44%   GPS Exit
257 GMCR 8/23/2013 Call Vertical 75.00 16%    
258 NFLX 8/23/2013 Call Vertical 144.00 20% NFLX Entry
NFLX ADJ 1
NFLX Exit
NFLX Exit2
259 SPY 8/26/2013 Calls 81.00 27% SPY Entry  
260 USO 8/21/2013 Calls 116.00 49% USO Entry USO Exit
261 USO 8/26/2013 Puts (88.00) -42% USO Entry USO Exit
262 SLV 8/26/2013 Puts 90.00 26%    
263 V 8/15/2013 Put Vertical (254.00) -78%    
264 TZA 8/27/2013 Calls (260.00) -55% TZA Entry
TZA ADJ 1
TZA ADJ 2
TZA Exit
265 XLE 8/27/2013 Calls 90.00 21% XLE Entry XLE Exit
266 LNKD 8/29/2013 Call (279.00) -67% LNKD Entry
LNKD ADJ 1
LNKD Exit
267 QQQ 8/30/2013 Puts (300.00) -100% QQQ Entry
QQQ ADJ 1
QQQ ADJ 2
QQQ Exit
268 TSLA 8/27/2013 Calls (840.00) -88% TSLA Entry
TSLA ADJ 1
TSLA Exit
269 QQQ 9/4/2013 Puts (235.00) -61% QQQ Entry QQQ Exit
270 SODA 8/26/2013 Call Vertical (75.00) -24% SODA Entry SODA Exit
SODA Exit2
271 USO 9/10/2013 Call (172.00) -48% USO Entry USO Exit
272 AAPL 9/11/2013 Call 210.00 48% AAPL Entry AAPL Exit
AAPL Exit2
273 XHB 9/12/2013 Calls 320.00 60% XHB Entry XHB Exit
274 GLD 9/12/2013 Put Diagonal 180.00 29% GLD Entry GLD Exit
275 YELP 9/12/2013 Calls 195.00 56% YELP Entry
YELP ADJ 1
YELP Exit
276 GLD 9/16/2013 Puts 180.00 19% GLD Entry GLD Exit
277 AAPL 9/16/2013 Put Diagonal 127.00 13% AAPL Entry AAPL Exit
278 SPY 9/19/2013 Puts 70.00 15% SPY Entry SPY Exit
279 SLV 9/19/2013 Puts 276.00 113% SLV Entry SLV Exit
SLV Exit2
280 USO 9/20/2013 Calls (192.00) -60% USO Entry  
281 YHOO 9/24/2013 Calls 168.00 46%    
282 QQQ 10/1/2013 Calls (290.00) -41%    
283 FB 10/1/2013 Puts 202.00 35%    
284 DDD 10/2/2013 Calls (280.00) -61%    
285 UTX 10/2/2013 Puts (105.00) -20%    
286 JNJ 10/14/2013 Puts 0.00 0%    
287 SPY 10/15/2013 Puts (450.00) -100%   Expired
289 IBM 10/16/2013 Call Calendar 180.00 35%    
290 GS 10/16/2013 Puts (20.00) -7%    
291 HON 10/17/2013 Calls (252.00) -63%    
292 BHI 10/17/2013 Calls 540.00 208%    
293 VLO 10/18/2013 Calls (152.00) -35%    
294 GOOG 10/17/2013 Call Vertical 2,190.00 332%    
295 GOOG 10/17/2013 Call Vertical 9,190.00 2,965%    
296 NFLX 10/21/2013 Call vertical (370.00) -100%   Expired
297 DIS 10/22/2013 Calls (228.00) -47%    
298 CTXS 10/22/2013 Puts (300.00) -71%    
299 AKAM 10/23/2013 Calls (576.00) -100%    
300 LCRX 10/23/2013 Puts (280.00) -66%    
301 GILD 10/28/2013 Calls 603.00 150%    
302 CRM 11/20/2013 Puts 408.00 76%    
303 VXX 12/12/2013 Puts 315.00 56%    
Total P/L 2013   19,059.00  
Std Dev 2013   814.95  

HFT Trades for 2012
 
Trade
#
Symbol Trade
Date
Trade
Strategy
Gross $
P&L
Profit/
(Loss) %
Entry Link Exit Link
1 TLT 3/19/2012 Put Vertical (95.00) -100% TLT Entry Expired
2 GLD 3/20/2012 Put Vertical (232.00) -52% GLD Entry GLD Exit
3 SPY 3/28/2012 Ratio Spread (106.00) -17% SPY Entry
SPY ADJ 1
SPY ADJ 2
SPY ADJ 3
SPY Exit
SPY Exit2
4 QQQ 5/17/2012 Long Calls 192.00 43% QQQ Entry
QQQ ADJ 1
QQQ ADJ 2
QQQ Exit
5 NVDA 5/22/2012 Ratio Spread 37.00 67% NVDA Entry NVDA Exit
6 SPY 5/29/2012 Put Vertical 116.00 39% SPY Entry SPY Exit
SPY Exit2
7 SPY 6/11/2012 Put Vertical (54.00) -12% SPY Entry SPY Exit
8 SPY 6/15/2012 Call Diagonal 200.00 41% SPY Entry SPY Exit
9 JPM 6/12/2012 Call Calendar 80.00 20% JPM Entry JPM Exit
10 GLD 6/15/2012 Put Vertical 87.00 28% GLD Entry  
11 GOOG 4/12/2012 Call Calendar (950.00) -100% GOOG Entry Expired
12 JPM 4/12/2012 Call Diagonal (141.00) -104% JPM Entry JPM Exit
13 GS 4/16/2012 Call Backspread 39.00 45% GS Entry GS Exit