Model Portfolio
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Quick Hit Profits
Positions: 459
Last Update: August 2, 2022
Select Portfolio
Symbol | Expiration | Open | Close | Return | Action to Take | Sub Symbol | Sub Open | Sub Current | Sub Return | Sub Buy-Up-To |
---|---|---|---|---|---|---|---|---|---|---|
KMX220715P00097500
|
07/15/2022 | $9.50 04/12/2022 | $5.76 07/12/2022 | -39.37% | Closed |
KMX220715P00097500
|
$9.50
04/12/2022
|
$5.76
07/12/2022
|
|
|
TDC220715C00050000
|
07/15/2022 | $6.50 02/08/2022 | $0.02 06/28/2022 | -99.69% | Closed |
TDC220715C00050000
|
$6.50
02/08/2022
|
$0.02
06/28/2022
|
|
|
META220715C00205000
|
07/15/2022 | $17.63 04/28/2022 | $0.46 06/16/2022 | -97.39% | Closed |
META220715C00205000
|
$17.63
04/28/2022
|
$0.46
06/16/2022
|
|
|
QCOM220715C00140000
|
07/15/2022 | $8.85 05/09/2022 | $0.80 06/16/2022 | -90.96% | Closed |
QCOM220715C00140000
|
$8.85
05/09/2022
|
$0.80
06/16/2022
|
|
|
TGT220617C00220000
|
06/17/2022 | $16.77 03/01/2022 | $0.01 06/15/2022 | -99.94% | Closed |
TGT220617C00220000
|
$16.77
03/01/2022
|
$0.01
06/15/2022
|
|
|
WFC220617C00050000
|
06/17/2022 | $1.48 04/19/2022 | $0.01 06/14/2022 | -99.32% | Closed |
WFC220617C00050000
|
$1.48
04/19/2022
|
$0.01
06/14/2022
|
|
|
TRIP220617C00028000
|
06/17/2022 | $2.97 02/22/2022 | $0.01 06/14/2022 | -99.66% | Closed |
TRIP220617C00028000
|
$2.97
02/22/2022
|
$0.01
06/14/2022
|
|
|
TSN220617C00092500
|
06/17/2022 | $5.18 02/22/2022 | $0.05 06/14/2022 | -99.03% | Closed |
TSN220617C00092500
|
$5.18
02/22/2022
|
$0.05
06/14/2022
|
|
|
CMG220617C01600000
|
06/17/2022 | $118.15 02/14/2022 | $0.06 06/14/2022 | -99.95% | Closed |
CMG220617C01600000
|
$118.15
02/14/2022
|
$0.06
06/14/2022
|
|
|
NKE220617C00125000
|
06/17/2022 | $6.58 04/11/2022 | $1.58 06/02/2022 | -75.99% | Closed |
NKE220617C00125000
|
$6.58
04/11/2022
|
$1.58
06/02/2022
|
|
|
AKAM220520P00100000
|
05/20/2022 | $4.74 02/16/2022 | $5.50 05/09/2022 | 16.03% | Closed |
AKAM220520P00100000
|
$4.74
02/16/2022
|
$5.50
05/09/2022
|
|
|
NTAP220520P00075000
NTAP May 20, 2022 $75 Puts
|
05/20/2022 | $4.53 03/01/2022 | $2.50 04/26/2022 | -44.81% |
NTAP220520P00075000
|
$4.53
03/01/2022
|
$2.50
04/26/2022
|
|
|
|
HUM220414C00430000
|
04/14/2022 | $19.70 02/03/2022 | $20.00 04/06/2022 | 1.52% | Closed |
HUM220414C00430000
|
$19.70
02/03/2022
|
$20.00
04/06/2022
|
|
|
WDC220414P00050000
|
04/14/2022 | $4.35 01/28/2022 | $1.22 03/29/2022 | -71.95% | Closed |
WDC220414P00050000
|
$4.35
01/28/2022
|
$1.22
03/29/2022
|
|
|
AMZN220520C03200000
|
05/20/2022 | $185.50 02/14/2022 | $273.29 03/29/2022 | 47.33% | Closed |
AMZN220520C03200000
|
$185.50
02/14/2022
|
$273.29
03/29/2022
|
|
|
URI220617C00320000
|
06/17/2022 | $31.55 02/08/2022 | $45.00 03/22/2022 | 42.63% | Closed |
URI220617C00320000
|
$31.55
02/08/2022
|
$45.00
03/22/2022
|
|
|
ACN220318C00380000
|
03/18/2022 | $16.73 01/12/2022 | $0.50 03/03/2022 | -97.01% | Closed |
ACN220318C00380000
|
$16.73
01/12/2022
|
$0.50
03/03/2022
|
|
|
BLL220318C00095000
|
03/18/2022 | $3.32 01/28/2022 | $0.40 03/02/2022 | -87.95% | Closed |
BLL220318C00095000
|
$3.32
01/28/2022
|
$0.40
03/02/2022
|
|
|
NKE220318C00150000
|
03/18/2022 | $5.68 01/18/2022 | $0.30 03/02/2022 | -94.72% | Closed |
NKE220318C00150000
|
$5.68
01/18/2022
|
$0.30
03/02/2022
|
|
|
HPQ220218C00037000
|
02/18/2022 | $2.50 12/06/2021 | $1.25 02/11/2022 | -50% | Closed |
HPQ220218C00037000
|
$2.50
12/06/2021
|
$1.25
02/11/2022
|
|
|
ENDP220121C00006000
|
01/21/2022 | $1.30 11/05/2021 | $0.00 01/21/2022 | -100% | Expired Worthless |
ENDP220121C00006000
|
$1.30
11/05/2021
|
$0.00
01/21/2022
|
|
|
TRIP220121C00029000
|
01/21/2022 | $2.30 11/19/2021 | $0.28 01/18/2022 | -87.83% | Closed |
TRIP220121C00029000
|
$2.30
11/19/2021
|
$0.28
01/18/2022
|
|
|
NVDA220121C00325000
|
01/21/2022 | $21.10 11/18/2021 | $2.20 01/04/2022 | -89.57% | Closed |
NVDA220121C00325000
|
$21.10
11/18/2021
|
$2.20
01/04/2022
|
|
|
AN211217C00125000
|
12/17/2021 | $7.00 10/21/2021 | $5.50 12/06/2021 | -21.43% | Closed |
AN211217C00125000
|
$7.00
10/21/2021
|
$5.50
12/06/2021
|
|
|
TPR220121C00047500
|
01/21/2022 | $2.63 11/11/2021 | $0.35 11/30/2021 | -86.69% |
TPR220121C00047500
|
$2.63
11/11/2021
|
$0.35
11/30/2021
|
|
|
|
FFIV220121C00220000
|
01/21/2022 | $11.80 10/27/2021 | $22.08 11/18/2021 | 87.12% |
FFIV220121C00220000
|
$11.80
10/27/2021
|
$22.08
11/18/2021
|
|
|
|
KMX220121P00130000
|
01/21/2022 | $9.20 09/30/2021 | $2.40 11/09/2021 | -73.91% | Closed |
KMX220121P00130000
|
$9.20
09/30/2021
|
$2.40
11/09/2021
|
|
|
NTAP211119C00085000
|
11/19/2021 | $5.65 08/26/2021 | $7.03 10/19/2021 | 24.42% | Closed |
NTAP211119C00085000
|
$5.65
08/26/2021
|
$7.03
10/19/2021
|
|
|
LOW220121C00200000
|
01/21/2022 | $14.50 08/18/2021 | $26.33 10/19/2021 | 81.59% | Closed |
LOW220121C00200000
|
$14.50
08/18/2021
|
$26.33
10/19/2021
|
|
|
FFIV211015C00210000
|
10/15/2021 | $6.50 07/28/2021 | $0.60 10/07/2021 | -90.77% | Closed |
FFIV211015C00210000
|
$6.50
07/28/2021
|
$0.60
10/07/2021
|
|
|
IPG211015C00036000
|
10/15/2021 | $1.92 08/09/2021 | $2.30 10/05/2021 | 19.79% | Closed |
IPG211015C00036000
|
$1.92
08/09/2021
|
$2.30
10/05/2021
|
|
|
BBY211015C00120000
|
10/15/2021 | $6.50 08/24/2021 | $0.20 09/21/2021 | -96.92% | Closed |
BBY211015C00120000
|
$6.50
08/24/2021
|
$0.20
09/21/2021
|
|
|
UHS211015C00160000
|
10/15/2021 | $6.90 07/27/2021 | $0.60 09/21/2021 | -91.3% | Closed |
UHS211015C00160000
|
$6.90
07/27/2021
|
$0.60
09/21/2021
|
|
|
CMG210917C01760000
|
09/17/2021 | $75.00 07/21/2021 | $150.00 08/31/2021 | 100% | Closed |
CMG210917C01760000
|
$75.00
07/21/2021
|
$150.00
08/31/2021
|
|
|
BBY210820C00120000
|
08/20/2021 | $6.18 05/27/2021 | $0.70 08/06/2021 | -88.67% | Closed |
BBY210820C00120000
|
$6.18
05/27/2021
|
$0.70
08/06/2021
|
|
|
NKE210820C00160000
|
08/20/2021 | $4.96 07/08/2021 | $11.36 08/03/2021 | 129.03% | Closed |
NKE210820C00160000
|
$4.96
07/08/2021
|
$11.36
08/03/2021
|
|
|
ATVI210820C00095000
|
08/20/2021 | $5.68 05/18/2021 | $0.60 07/27/2021 | -89.44% | Closed |
ATVI210820C00095000
|
$5.68
05/18/2021
|
$0.60
07/27/2021
|
|
|
QCOM210716C00145000
|
07/16/2021 | $5.75 04/29/2021 | $0.20 07/08/2021 | -96.52% | Sold |
QCOM210716C00145000
|
$5.75
04/29/2021
|
$0.20
07/08/2021
|
|
|
FB210716C00325000
|
07/16/2021 | $17.50 04/29/2021 | $27.50 07/06/2021 | 57.14% |
FB210716C00325000
|
$17.50
04/29/2021
|
$27.50
07/06/2021
|
|
|
|
ILMN210618C00540000
|
06/18/2021 | $58.63 02/12/2021 | $0.20 06/09/2021 | -99.66% | Sold |
ILMN210618C00540000
|
$58.63
02/12/2021
|
$0.20
06/09/2021
|
|
|
HPQ210521C00029000
HPQ May 21, 2021 $29 Calls
|
05/21/2021 | $2.26 02/26/2021 | $4.55 05/11/2021 | 101.33% | $2.75 Limit Price |
HPQ210521C00029000
|
$2.26
02/26/2021
|
$4.55
05/11/2021
|
|
|
MHK210521C00180000
|
05/21/2021 | $15.60 02/25/2021 | $25.00 04/23/2021 | 60.26% | Closed |
MHK210521C00180000
|
$15.60
02/25/2021
|
$25.00
04/23/2021
|
|
|
TDC210416C00035000
|
04/16/2021 | $5.75 02/05/2021 | $4.02 04/14/2021 | -30.09% | Sold |
TDC210416C00035000
|
$5.75
02/05/2021
|
$4.02
04/14/2021
|
|
|
FB210416C00280000
|
04/16/2021 | $17.45 01/28/2021 | $32.46 04/13/2021 | 86.02% | Sold |
FB210416C00280000
|
$17.45
01/28/2021
|
$32.46
04/13/2021
|
|
|
TSLA210416C00790000
|
04/16/2021 | $76.69 02/19/2021 | $2.00 04/08/2021 | -97.39% | Sold |
TSLA210416C00790000
|
$76.69
02/19/2021
|
$2.00
04/08/2021
|
|
|
ACN210319C00255000
|
03/19/2021 | $11.85 01/14/2021 | $10.50 03/17/2021 | -11.39% | $12.50 Limit Price |
ACN210319C00255000
|
$11.85
01/14/2021
|
$10.50
03/17/2021
|
|
|
NKE210319C00140000
|
03/19/2021 | $8.00 01/06/2021 | $6.25 03/17/2021 | -21.88% | Sold |
NKE210319C00140000
|
$8.00
01/06/2021
|
$6.25
03/17/2021
|
|
|
NTAP210521P00060000
NTAP May 21, 2021 $60 Puts
|
05/21/2021 | $3.50 02/26/2021 | $1.80 03/10/2021 | -48.57% | Sold |
NTAP210521P00060000
|
$3.50
02/26/2021
|
$1.80
03/10/2021
|
|
|
WDC210416C00057500
|
04/16/2021 | $4.78 01/29/2021 | $11.80 03/05/2021 | 146.86% | Closed |
WDC210416C00057500
|
$4.78
01/29/2021
|
$11.80
03/05/2021
|
|
|
AKAM210219P00097500
|
02/19/2021 | $8.50 10/28/2020 | $0.44 02/11/2021 | -94.82% | Sold |
AKAM210219P00097500
|
$8.50
10/28/2020
|
$0.44
02/11/2021
|
|
|
TDC210416C00035000
|
04/16/2021 | $5.75 02/05/2021 | $22.70 02/09/2021 | 294.78% | $6.50 Limit Price |
TDC210416C00035000
|
$5.75
02/05/2021
|
$22.70
02/09/2021
|
|
|
NTAP210219C00060000
|
02/19/2021 | $4.20 12/02/2020 | $9.70 02/09/2021 | 130.95% | $4.20 Limit Price |
NTAP210219C00060000
|
$4.20
12/02/2020
|
$9.70
02/09/2021
|
|
|
EA210115P00115000
|
01/15/2021 | $4.61 11/06/2020 | $0.00 01/15/2021 | -100% | $5.50 Limit Price |
EA210115P00115000
|
$4.61
11/06/2020
|
$0.00
01/15/2021
|
|
|
QCOM210115C00145000
|
01/15/2021 | $8.84 11/06/2020 | $11.78 01/08/2021 | 33.26% | $9 Limit Price |
QCOM210115C00145000
|
$8.84
11/06/2020
|
$11.78
01/08/2021
|
|
|
AN210115C00065000
|
01/15/2021 | $6.50 10/21/2020 | $4.20 01/04/2021 | -35.38% | $7 Limit Price |
AN210115C00065000
|
$6.50
10/21/2020
|
$4.20
01/04/2021
|
|
|
TPR210219C00022500
|
02/19/2021 | $3.24 10/29/2020 | $9.20 12/30/2020 | 183.95% | $3.50 Limit Price |
TPR210219C00022500
|
$3.24
10/29/2020
|
$9.20
12/30/2020
|
|
|
HPQ210115C00022000
|
01/15/2021 | $1.18 12/01/2020 | $2.48 12/28/2020 | 110.17% | Limit Price $1.25 |
HPQ210115C00022000
|
$1.18
12/01/2020
|
$2.48
12/28/2020
|
|
|
CTSH210115C00072500
|
01/15/2021 | $4.00 10/29/2020 | $9.03 12/22/2020 | 125.75% | $4.50 Limit Price |
CTSH210115C00072500
|
$4.00
10/29/2020
|
$9.03
12/22/2020
|
|
|
CSCO210115C00041000
|
01/15/2021 | $1.92 11/13/2020 | $4.00 12/22/2020 | 108.33% | Sold 2nd half on 12/22/2020 |
CSCO210115C00041000
|
$1.92
11/13/2020
|
$4.00
12/22/2020
|
|
|
UHS210115C00110000
|
01/15/2021 | $10.00 10/30/2020 | $26.35 12/21/2020 | 163.5% | $10 Limit Price |
UHS210115C00110000
|
$10.00
10/30/2020
|
$26.35
12/21/2020
|
|
|
NKE210115C00130000
|
01/15/2021 | $7.18 10/16/2020 | $14.96 12/21/2020 | 108.36% | Limit order at $8 |
NKE210115C00130000
|
$7.18
10/16/2020
|
$14.96
12/21/2020
|
|
|
NTAP210219C00060000
|
02/19/2021 | $4.20 12/02/2020 | $6.30 12/16/2020 | 50% | $4.20 Limit Price |
NTAP210219C00060000
|
$4.20
12/02/2020
|
$6.30
12/16/2020
|
|
|
QCOM210115C00145000
|
01/15/2021 | $8.84 11/06/2020 | $13.26 12/04/2020 | 50% | $9 Limit Price |
QCOM210115C00145000
|
$8.84
11/06/2020
|
$13.26
12/04/2020
|
|
|
HPQ210115C00022000
|
01/15/2021 | $1.18 12/01/2020 | $1.77 12/03/2020 | 50% | Limit Price $1.25 |
HPQ210115C00022000
|
$1.18
12/01/2020
|
$1.77
12/03/2020
|
|
|
TSLA210219C00415000
|
02/19/2021 | $60.10 10/28/2020 | $169.71 12/02/2020 | 182.38% | $65 Limit Price |
TSLA210219C00415000
|
$60.10
10/28/2020
|
$169.71
12/02/2020
|
|
|
CSCO210115C00041000
|
01/15/2021 | $1.92 11/13/2020 | $2.88 12/01/2020 | 50% | $2.00 Limit Price |
CSCO210115C00041000
|
$1.92
11/13/2020
|
$2.88
12/01/2020
|
|
|
TSLA210219C00415000
|
02/19/2021 | $60.10 10/28/2020 | $90.15 11/18/2020 | 50% | $65 Limit Price |
TSLA210219C00415000
|
$60.10
10/28/2020
|
$90.15
11/18/2020
|
|
|
TPR210219C00022500
|
02/19/2021 | $3.24 10/29/2020 | $4.86 11/09/2020 | 50% | $3.50 Limit Price |
TPR210219C00022500
|
$3.24
10/29/2020
|
$4.86
11/09/2020
|
|
|
UHS210115C00110000
|
01/15/2021 | $10.00 10/30/2020 | $20.40 11/09/2020 | 104% | $10 Limit Price |
UHS210115C00110000
|
$10.00
10/30/2020
|
$20.40
11/09/2020
|
|
|
EA210115P00115000
|
01/15/2021 | $4.61 11/06/2020 | $6.92 11/09/2020 | 50.11% | $5.50 Limit Price |
EA210115P00115000
|
$4.61
11/06/2020
|
$6.92
11/09/2020
|
|
|
CTSH210115C00072500
|
01/15/2021 | $4.00 10/29/2020 | $6.00 11/09/2020 | 50% | $4.50 Limit Price |
CTSH210115C00072500
|
$4.00
10/29/2020
|
$6.00
11/09/2020
|
|
|
AAP201218C00160000
|
12/18/2020 | $16.00 08/19/2020 | $9.20 11/09/2020 | -42.5% |
AAP201218C00160000
|
$16.00
08/19/2020
|
$9.20
11/09/2020
|
|
|
|
NKE210115C00130000
|
01/15/2021 | $7.18 10/16/2020 | $10.77 11/09/2020 | 50% | Limit order at $8 |
NKE210115C00130000
|
$7.18
10/16/2020
|
$10.77
11/09/2020
|
|
|
PKI201218C00120000
|
12/18/2020 | $9.50 09/03/2020 | $19.00 11/05/2020 | 100% | Half of Position Sold on 10/12/20 |
PKI201218C00120000
|
$9.50
09/03/2020
|
$19.00
11/05/2020
|
|
|
NTAP201120C00045000
|
11/20/2020 | $3.39 08/27/2020 | $4.00 10/20/2020 | 17.99% | Sold 2nd half 10/20/2020 |
NTAP201120C00045000
|
$3.39
08/27/2020
|
$4.00
10/20/2020
|
|
|
TDC201016C00022500
|
10/16/2020 | $3.00 08/10/2020 | $0.20 10/16/2020 | -93.33% |
TDC201016C00022500
|
$3.00
08/10/2020
|
$0.20
10/16/2020
|
|
|
|
PKI201218C00120000
|
12/18/2020 | $9.50 09/03/2020 | $14.30 10/12/2020 | 50.53% | First Half Closed on 10/12/20 |
PKI201218C00120000
|
$9.50
09/03/2020
|
$14.30
10/12/2020
|
|
|
CTSH201016C00070000
|
10/16/2020 | $3.20 07/30/2020 | $3.50 10/09/2020 | 9.38% |
CTSH201016C00070000
|
$3.20
07/30/2020
|
$3.50
10/09/2020
|
|
|
|
TGT201016C00155000
|
10/16/2020 | $6.87 08/19/2020 | $6.77 10/06/2020 | -1.46% |
TGT201016C00155000
|
$6.87
08/19/2020
|
$6.77
10/06/2020
|
|
|
|
QCOM201016C00115000
|
10/16/2020 | $6.00 08/24/2020 | $7.30 10/06/2020 | 21.67% | Sold 2nd half 10/6/2020 |
QCOM201016C00115000
|
$6.00
08/24/2020
|
$7.30
10/06/2020
|
|
|
MNST201120C00085000
|
11/20/2020 | $6.50 09/02/2020 | $2.70 10/01/2020 | -58.46% |
MNST201120C00085000
|
$6.50
09/02/2020
|
$2.70
10/01/2020
|
|
|
|
NTAP201120C00045000
|
11/20/2020 | $3.39 08/27/2020 | $5.09 09/02/2020 | 50.15% | Sold half the position on 09/02/20 |
NTAP201120C00045000
|
$3.39
08/27/2020
|
$5.09
09/02/2020
|
|
|
QCOM201016C00115000
|
10/16/2020 | $6.00 08/24/2020 | $9.00 08/31/2020 | 50% | Sold first half 08/31/20 |
QCOM201016C00115000
|
$6.00
08/24/2020
|
$9.00
08/31/2020
|
|
|
FB201016C00250000
|
10/16/2020 | $16.50 07/31/2020 | $50.00 08/26/2020 | 203.03% | Sold 2nd half 08/26/20 |
FB201016C00250000
|
$16.50
07/31/2020
|
$50.00
08/26/2020
|
|
|
NFLX200918C00490000
|
09/18/2020 | $37.63 07/17/2020 | $18.00 08/25/2020 | -52.17% |
NFLX200918C00490000
|
$37.63
07/17/2020
|
$18.00
08/25/2020
|
|
|
|
AN200918C00050000
|
09/18/2020 | $5.40 07/23/2020 | $8.00 08/25/2020 | 48.15% | Buy up to $6 |
AN200918C00050000
|
$5.40
07/23/2020
|
$8.00
08/25/2020
|
|
|
TSLA200918C01540000
|
09/18/2020 | $176.25 07/23/2020 | $206.50 08/13/2020 | 17.16% | Buy up to $210 |
TSLA200918C01540000
|
$176.25
07/23/2020
|
$206.50
08/13/2020
|
|
|
AAPL201016C00405000
|
10/16/2020 | $25.00 07/31/2020 | $56.20 08/10/2020 | 124.8% |
AAPL201016C00405000
|
$25.00
07/31/2020
|
$56.20
08/10/2020
|
|
|
|
FB201016C00250000
|
10/16/2020 | $16.50 07/31/2020 | $24.75 08/06/2020 | 50% | Close First Half on 08/06/2020 |
FB201016C00250000
|
$16.50
07/31/2020
|
$24.75
08/06/2020
|
|
|
AAPL201016C00405000
|
10/16/2020 | $25.00 07/31/2020 | $38.85 08/03/2020 | 55.4% | Sold First Half 08/03/2020 |
AAPL201016C00405000
|
$25.00
07/31/2020
|
$38.85
08/03/2020
|
|
|
AN200918C00050000
|
09/18/2020 | $5.40 07/23/2020 | $8.10 07/27/2020 | 50% | Sold First Half 7/27/20 |
AN200918C00050000
|
$5.40
07/23/2020
|
$8.10
07/27/2020
|
|
|
FFIV201016C00145000
|
10/16/2020 | $14.92 04/28/2020 | $17.00 07/21/2020 | 13.94% | Buy up to $18 |
FFIV201016C00145000
|
$14.92
04/28/2020
|
$17.00
07/21/2020
|
|
|
WDC200717P00042500
|
07/17/2020 | $4.50 05/12/2020 | $1.40 07/10/2020 | -68.89% | Sold First Half 5/14/20 |
WDC200717P00042500
|
$4.50
05/12/2020
|
$1.40
07/10/2020
|
|
|
EA200918P00115000
|
09/18/2020 | $9.65 05/07/2020 | $2.92 06/23/2020 | -69.74% | Buy up to $11 |
EA200918P00115000
|
$9.65
05/07/2020
|
$2.92
06/23/2020
|
|
|
ATVI200821C00070000
|
08/21/2020 | $5.43 05/26/2020 | $4.20 06/05/2020 | -22.65% | Buy up to $5.75 |
ATVI200821C00070000
|
$5.43
05/26/2020
|
$4.20
06/05/2020
|
|
|
CSCO200918C00045000
|
09/18/2020 | $2.86 05/15/2020 | $4.57 06/05/2020 | 59.79% | Sold First Half 5/29/20 |
CSCO200918C00045000
|
$2.86
05/15/2020
|
$4.57
06/05/2020
|
|
|
CSCO200918C00045000
|
09/18/2020 | $2.86 05/15/2020 | $4.29 05/29/2020 | 50% | Sold First Half 5/29/20 |
CSCO200918C00045000
|
$2.86
05/15/2020
|
$4.29
05/29/2020
|
|
|
AN201016C00038000
|
10/16/2020 | $5.30 05/12/2020 | $7.00 05/26/2020 | 32.08% | Sold on 5/26/20 |
AN201016C00038000
|
$5.30
05/12/2020
|
$7.00
05/26/2020
|
|
|
TPR200515C00030000
TPR May 15, 2020 $30 Calls
|
05/15/2020 | $2.08 02/06/2020 | $0.00 05/15/2020 | -100% | Expired worthless |
TPR200515C00030000
|
$2.08
02/06/2020
|
$0.00
05/15/2020
|
|
|
WFC201016C00027500
|
10/16/2020 | $4.38 04/15/2020 | $1.93 05/14/2020 | -55.94% | Sold on 5/14/20 |
WFC201016C00027500
|
$4.38
04/15/2020
|
$1.93
05/14/2020
|
|
|
WDC200717P00042500
|
07/17/2020 | $4.50 05/12/2020 | $6.75 05/14/2020 | 50% | Sold First Half on 5/14/20 |
WDC200717P00042500
|
$4.50
05/12/2020
|
$6.75
05/14/2020
|
|
|
BIIB200918C00300000
|
09/18/2020 | $31.05 04/27/2020 | $38.00 05/11/2020 | 22.38% | Sold on 5/11/20 |
BIIB200918C00300000
|
$31.05
04/27/2020
|
$38.00
05/11/2020
|
|
|
TSN201016C00055000
|
10/16/2020 | $6.42 05/04/2020 | $9.10 05/08/2020 | 41.74% | Sold on 5/8/20 |
TSN201016C00055000
|
$6.42
05/04/2020
|
$9.10
05/08/2020
|
|
|
ROP201120C00330000
|
11/20/2020 | $38.11 04/28/2020 | $47.00 05/05/2020 | 23.33% | Sold on 5/5/20 |
ROP201120C00330000
|
$38.11
04/28/2020
|
$47.00
05/05/2020
|
|
|
TSLA200717C00700000
|
07/17/2020 | $107.58 05/01/2020 | $145.00 05/05/2020 | 34.78% | Sold on 5/5/20 |
TSLA200717C00700000
|
$107.58
05/01/2020
|
$145.00
05/05/2020
|
|
|
STT200821C00057500
|
08/21/2020 | $8.10 04/20/2020 | $9.50 04/28/2020 | 17.28% | Sold on 4/28/20 |
STT200821C00057500
|
$8.10
04/20/2020
|
$9.50
04/28/2020
|
|
|
KSU200918C00130000
|
09/18/2020 | $15.75 04/20/2020 | $17.00 04/28/2020 | 7.94% | Sold on 4/28/20 |
KSU200918C00130000
|
$15.75
04/20/2020
|
$17.00
04/28/2020
|
|
|
NKE201016C00085000
|
10/16/2020 | $9.10 04/15/2020 | $10.16 04/21/2020 | 11.65% | Sold on 4/21/20 |
NKE201016C00085000
|
$9.10
04/15/2020
|
$10.16
04/21/2020
|
|
|
EXPE200417C00125000
|
04/17/2020 | $4.19 02/14/2020 | $0.00 04/17/2020 | -100% | Expired worthless |
EXPE200417C00125000
|
$4.19
02/14/2020
|
$0.00
04/17/2020
|
|
|
ADM200619C00046000
|
06/19/2020 | $2.12 02/06/2020 | $0.55 03/19/2020 | -74.06% | Sold on 3/19/20 |
ADM200619C00046000
|
$2.12
02/06/2020
|
$0.55
03/19/2020
|
|
|
NVDA200515C00290000
|
05/15/2020 | $21.61 02/14/2020 | $14.05 03/10/2020 | -34.98% | Sold Second Half 3/10/20 |
NVDA200515C00290000
|
$21.61
02/14/2020
|
$14.05
03/10/2020
|
|
|
AAP200619C00140000
|
06/19/2020 | $12.05 02/18/2020 | $9.15 03/09/2020 | -24.07% | Sold on 3/9/20 |
AAP200619C00140000
|
$12.05
02/18/2020
|
$9.15
03/09/2020
|
|
|
GRMN200417C00095000
|
04/17/2020 | $3.75 02/24/2020 | $2.90 03/03/2020 | -22.67% | Sold on 3/3/20 |
GRMN200417C00095000
|
$3.75
02/24/2020
|
$2.90
03/03/2020
|
|
|
AN200417C00047000
|
04/17/2020 | $2.60 02/12/2020 | $0.95 03/03/2020 | -63.46% | Sold on 3/3/20 |
AN200417C00047000
|
$2.60
02/12/2020
|
$0.95
03/03/2020
|
|
|
WDC200221P00050000
|
02/21/2020 | $4.58 11/18/2019 | $0.00 02/21/2020 | -100% | Expired Worthless |
WDC200221P00050000
|
$4.58
11/18/2019
|
$0.00
02/21/2020
|
|
|
GRMN200417C00097500
|
04/17/2020 | $5.20 12/19/2019 | $4.45 02/20/2020 | -14.42% | Sold Second Half on 2/20/20 |
GRMN200417C00097500
|
$5.20
12/19/2019
|
$4.45
02/20/2020
|
|
|
NVDA200515C00290000
|
05/15/2020 | $21.61 02/14/2020 | $32.42 02/19/2020 | 50.02% | Sold First Half 2/19/20 |
NVDA200515C00290000
|
$21.61
02/14/2020
|
$32.42
02/19/2020
|
|
|
GRMN200417C00097500
|
04/17/2020 | $5.20 12/19/2019 | $7.80 02/19/2020 | 50% | Sold First Half on 2/19/20 |
GRMN200417C00097500
|
$5.20
12/19/2019
|
$7.80
02/19/2020
|
|
|
TDC200417P00025000
|
04/17/2020 | $1.85 12/02/2019 | $2.03 02/04/2020 | 9.73% | Sold on 2/4/20 |
TDC200417P00025000
|
$1.85
12/02/2019
|
$2.03
02/04/2020
|
|
|
TSLA200320C00645000
|
03/20/2020 | $51.05 01/30/2020 | $274.84 02/04/2020 | 438.37% | Sold Second Half 2/4/20 |
TSLA200320C00645000
|
$51.05
01/30/2020
|
$274.84
02/04/2020
|
|
|
TSLA200320C00645000
|
03/20/2020 | $51.05 01/30/2020 | $76.57 02/03/2020 | 49.99% | Sold First Half 2/3/20 |
TSLA200320C00645000
|
$51.05
01/30/2020
|
$76.57
02/03/2020
|
|
|
QCOM200221C00085000
|
02/21/2020 | $4.98 11/27/2019 | $11.65 01/17/2020 | 133.94% | Sold Second Half 1/17/20 |
QCOM200221C00085000
|
$4.98
11/27/2019
|
$11.65
01/17/2020
|
|
|
TGT200417C00125000
|
04/17/2020 | $9.00 11/20/2019 | $2.64 01/15/2020 | -70.67% | Sold on 1/15/20 |
TGT200417C00125000
|
$9.00
11/20/2019
|
$2.64
01/15/2020
|
|
|
FB200221C00195000
|
02/21/2020 | $11.98 11/12/2019 | $26.47 01/14/2020 | 120.95% | Sold Second Half 1/14/20 |
FB200221C00195000
|
$11.98
11/12/2019
|
$26.47
01/14/2020
|
|
|
BBY200221C00080000
|
02/21/2020 | $6.00 11/26/2019 | $11.15 01/14/2020 | 85.83% | Sold Second Half 1/14/20 |
BBY200221C00080000
|
$6.00
11/26/2019
|
$11.15
01/14/2020
|
|
|
NFLX200117C00290000
|
01/17/2020 | $26.20 10/17/2019 | $50.29 01/13/2020 | 91.95% | Sold on 1/13/20 |
NFLX200117C00290000
|
$26.20
10/17/2019
|
$50.29
01/13/2020
|
|
|
TRIP200117C00028500
|
01/17/2020 | $1.89 11/19/2019 | $2.05 01/13/2020 | 8.47% | Sold on 1/13/19 |
TRIP200117C00028500
|
$1.89
11/19/2019
|
$2.05
01/13/2020
|
|
|
FB200221C00195000
|
02/21/2020 | $11.98 11/12/2019 | $17.97 12/23/2019 | 50% | Sold First Half 12/23/19 |
FB200221C00195000
|
$11.98
11/12/2019
|
$17.97
12/23/2019
|
|
|
NFLX200117C00290000
|
01/17/2020 | $26.20 10/17/2019 | $39.30 12/19/2019 | 50% | Sold First Half 12/19/19 |
NFLX200117C00290000
|
$26.20
10/17/2019
|
$39.30
12/19/2019
|
|
|
BBY200221C00080000
|
02/21/2020 | $6.00 11/26/2019 | $9.00 12/18/2019 | 50% | Sold First Half on 12/18/19 |
BBY200221C00080000
|
$6.00
11/26/2019
|
$9.00
12/18/2019
|
|
|
QCOM200221C00085000
|
02/21/2020 | $4.98 11/27/2019 | $7.47 12/13/2019 | 50% | Sold First Half 12/13/19 |
QCOM200221C00085000
|
$4.98
11/27/2019
|
$7.47
12/13/2019
|
|
|
TGT200117C00100000
|
01/17/2020 | $8.62 08/20/2019 | $25.76 11/21/2019 | 198.84% | Sold Second Half 11/21/19 |
TGT200117C00100000
|
$8.62
08/20/2019
|
$25.76
11/21/2019
|
|
|
LRCX200117C00260000
|
01/17/2020 | $14.88 10/24/2019 | $29.80 11/15/2019 | 100.27% | Sold on 11/15/19 |
LRCX200117C00260000
|
$14.88
10/24/2019
|
$29.80
11/15/2019
|
|
|
KSU200117C00145000
|
01/17/2020 | $5.68 10/18/2019 | $11.35 11/15/2019 | 99.82% | Sold on 11/15/19 |
KSU200117C00145000
|
$5.68
10/18/2019
|
$11.35
11/15/2019
|
|
|
TSLA200117C00295000
|
01/17/2020 | $25.25 10/24/2019 | $59.48 11/11/2019 | 135.56% | Sold on 11/11/19 |
TSLA200117C00295000
|
$25.25
10/24/2019
|
$59.48
11/11/2019
|
|
|
NKE200117C00095000
|
01/17/2020 | $4.58 10/11/2019 | $1.75 10/30/2019 | -61.79% | Sold on 10/30/19 |
NKE200117C00095000
|
$4.58
10/11/2019
|
$1.75
10/30/2019
|
|
|
NVDA200117C00155000
|
01/17/2020 | $17.48 08/16/2019 | $48.98 10/30/2019 | 180.21% | Sold on 10/30/19 |
NVDA200117C00155000
|
$17.48
08/16/2019
|
$48.98
10/30/2019
|
|
|
LRCX200117C00260000
|
01/17/2020 | $14.88 10/24/2019 | $22.32 10/28/2019 | 50% | Sold First Half 10/28/19 |
LRCX200117C00260000
|
$14.88
10/24/2019
|
$22.32
10/28/2019
|
|
|
TSLA200117C00295000
|
01/17/2020 | $25.25 10/24/2019 | $37.88 10/25/2019 | 50.02% | Sold First Half 10/25/19 |
TSLA200117C00295000
|
$25.25
10/24/2019
|
$37.88
10/25/2019
|
|
|
AKAM191115C00090000
|
11/15/2019 | $5.75 07/31/2019 | $3.30 10/24/2019 | -42.61% | Sold on 10/24/19 |
AKAM191115C00090000
|
$5.75
07/31/2019
|
$3.30
10/24/2019
|
|
|
KSU200117C00145000
|
01/17/2020 | $5.68 10/18/2019 | $8.52 10/22/2019 | 50% | Sold First Half 10/22/19 |
KSU200117C00145000
|
$5.68
10/18/2019
|
$8.52
10/22/2019
|
|
|
UHS191018C00150000
|
10/18/2019 | $6.50 07/26/2019 | $0.00 10/18/2019 | -100% | Expired Worthless |
UHS191018C00150000
|
$6.50
07/26/2019
|
$0.00
10/18/2019
|
|
|
AN191220C00047000
|
12/20/2019 | $3.60 07/23/2019 | $4.72 10/18/2019 | 31.11% | Sold Second Half on 10/18/19 |
AN191220C00047000
|
$3.60
07/23/2019
|
$4.72
10/18/2019
|
|
|
LOW200117C00105000
|
01/17/2020 | $8.95 08/21/2019 | $9.82 09/26/2019 | 9.72% | Sold on 9/25/19 |
LOW200117C00105000
|
$8.95
08/21/2019
|
$9.82
09/26/2019
|
|
|
TSLA200117C00210000
|
01/17/2020 | $32.46 08/15/2019 | $33.87 09/25/2019 | 4.34% | Sold Second Half on 9/25/19 |
TSLA200117C00210000
|
$32.46
08/15/2019
|
$33.87
09/25/2019
|
|
|
MNST190920C00060000
|
09/20/2019 | $6.13 05/15/2019 | $0.00 09/20/2019 | -100% | Expired Worthless |
MNST190920C00060000
|
$6.13
05/15/2019
|
$0.00
09/20/2019
|
|
|
BIIB191018C00240000
|
10/18/2019 | $14.65 07/23/2019 | $6.00 09/18/2019 | -59.04% | Sold on 9/18/19 |
BIIB191018C00240000
|
$14.65
07/23/2019
|
$6.00
09/18/2019
|
|
|
TSLA200117C00210000
|
01/17/2020 | $32.46 08/15/2019 | $51.39 09/11/2019 | 58.32% | Sold First Half on 9/11/19 |
TSLA200117C00210000
|
$32.46
08/15/2019
|
$51.39
09/11/2019
|
|
|
AN191220C00047000
|
12/20/2019 | $3.60 07/23/2019 | $5.40 09/10/2019 | 50% | Sold First Half on 9/10/19 |
AN191220C00047000
|
$3.60
07/23/2019
|
$5.40
09/10/2019
|
|
|
LOW200117C00105000
|
01/17/2020 | $8.95 08/21/2019 | $13.50 09/05/2019 | 50.84% | Closed First Half 9/5/19 |
LOW200117C00105000
|
$8.95
08/21/2019
|
$13.50
09/05/2019
|
|
|
TGT200117C00100000
|
01/17/2020 | $8.62 08/21/2019 | $12.93 08/29/2019 | 50% | Sold First Half on 8/29/19 |
TGT200117C00100000
|
$8.62
08/21/2019
|
$12.93
08/29/2019
|
|
|
SEE191018C00043000
|
10/18/2019 | $2.70 08/02/2019 | $0.45 08/27/2019 | -83.33% | Sold on 8/27/19 |
SEE191018C00043000
|
$2.70
08/02/2019
|
$0.45
08/27/2019
|
|
|
CAT191018C00120000
|
10/18/2019 | $7.19 08/08/2019 | $4.12 08/21/2019 | -42.7% | Sold on 8/21/19 |
CAT191018C00120000
|
$7.19
08/08/2019
|
$4.12
08/21/2019
|
|
|
NVDA200117C00155000
|
01/17/2020 | $17.48 08/16/2019 | $26.25 08/19/2019 | 50.17% | Sold First Half 8/19/19 |
NVDA200117C00155000
|
$17.48
08/16/2019
|
$26.25
08/19/2019
|
|
|
LRCX190920C00205000
|
09/20/2019 | $16.78 04/25/2019 | $16.00 07/26/2019 | -4.65% | Sold on 7/26/19 |
LRCX190920C00205000
|
$16.78
04/25/2019
|
$16.00
07/26/2019
|
|
|
URI190920C00125000
|
09/20/2019 | $12.25 05/13/2019 | $4.00 07/19/2019 | -67.35% | Sold Second Half 7/19/19 |
URI190920C00125000
|
$12.25
05/13/2019
|
$4.00
07/19/2019
|
|
|
TXT190920C00045000
|
09/20/2019 | $5.00 06/05/2019 | $5.00 07/17/2019 | 0% | Sold Second Half 7/17/19 |
TXT190920C00045000
|
$5.00
06/05/2019
|
$5.00
07/17/2019
|
|
|
TGT191018C00077500
|
10/18/2019 | $5.74 05/23/2019 | $11.44 07/17/2019 | 99.3% | Sold Second Half 7/17/19 |
TGT191018C00077500
|
$5.74
05/23/2019
|
$11.44
07/17/2019
|
|
|
FB190920C00195000
|
09/20/2019 | $13.33 04/25/2019 | $15.00 07/12/2019 | 12.53% | Sold on 7/12/19 |
FB190920C00195000
|
$13.33
04/25/2019
|
$15.00
07/12/2019
|
|
|
AAPL190816C00215000
|
08/16/2019 | $9.78 05/01/2019 | $2.80 07/05/2019 | -71.37% | Sold on 7/5/19 |
AAPL190816C00215000
|
$9.78
05/01/2019
|
$2.80
07/05/2019
|
|
|
AKAM190816C00080000
|
08/16/2019 | $6.50 05/01/2019 | $4.00 07/03/2019 | -38.46% | Sold on 7/3/19 |
AKAM190816C00080000
|
$6.50
05/01/2019
|
$4.00
07/03/2019
|
|
|
URI190920C00125000
|
09/20/2019 | $12.25 05/13/2019 | $15.20 07/02/2019 | 24.08% | Sold first half 7/2/19 |
URI190920C00125000
|
$12.25
05/13/2019
|
$15.20
07/02/2019
|
|
|
NVDA190621C00180000
|
06/21/2019 | $15.28 04/02/2019 | $0.00 06/21/2019 | -100% | Expired Worthless |
NVDA190621C00180000
|
$15.28
04/02/2019
|
$0.00
06/21/2019
|
|
|
BBY190621C00070000
|
06/21/2019 | $5.10 02/27/2019 | $0.00 06/21/2019 | -100% | Expired Worthless |
BBY190621C00070000
|
$5.10
02/27/2019
|
$0.00
06/21/2019
|
|
|
TXT190920C00045000
|
09/20/2019 | $5.00 06/05/2019 | $7.50 06/20/2019 | 50% | Closed First Half 6/20/19 |
TXT190920C00045000
|
$5.00
06/05/2019
|
$7.50
06/20/2019
|
|
|
CAT190621C00130000
|
06/21/2019 | $8.33 03/20/2019 | $0.80 06/13/2019 | -90.4% | Sold Second Half on 6/13/19 |
CAT190621C00130000
|
$8.33
03/20/2019
|
$0.80
06/13/2019
|
|
|
TGT191018C00077500
|
10/18/2019 | $5.74 05/23/2019 | $8.61 06/03/2019 | 50% | Closed First Half 6/3/19 |
TGT191018C00077500
|
$5.74
05/23/2019
|
$8.61
06/03/2019
|
|
|
FB190621C00170000
|
06/21/2019 | $13.54 01/31/2019 | $16.86 05/23/2019 | 24.52% | Sold on 5/23/19 |
FB190621C00170000
|
$13.54
01/31/2019
|
$16.86
05/23/2019
|
|
|
AIG190517C00040000
AIG May 17, 2019 $40 Calls
|
05/17/2019 | $2.83 02/14/2019 | $7.31 05/03/2019 | 158.3% | Sold on 5/3/19 |
AIG190517C00040000
|
$2.83
02/14/2019
|
$7.31
05/03/2019
|
|
|
ADBE190621P00260000
|
06/21/2019 | $12.55 03/27/2019 | $3.02 05/03/2019 | -75.94% | Sold on 5/3/19 |
ADBE190621P00260000
|
$12.55
03/27/2019
|
$3.02
05/03/2019
|
|
|
EXPE190621C00125000
|
06/21/2019 | $10.10 02/11/2019 | $8.50 05/01/2019 | -15.84% | Sold on 5/1/19 |
EXPE190621C00125000
|
$10.10
02/11/2019
|
$8.50
05/01/2019
|
|
|
CMG190621C00600000
|
06/21/2019 | $44.14 02/07/2019 | $90.00 04/26/2019 | 103.9% | Sold Second Half 4/26/19 |
CMG190621C00600000
|
$44.14
02/07/2019
|
$90.00
04/26/2019
|
|
|
FB190621C00170000
|
06/21/2019 | $13.54 01/31/2019 | $27.65 04/25/2019 | 104.21% | Sold on 4/25/19 |
FB190621C00170000
|
$13.54
01/31/2019
|
$27.65
04/25/2019
|
|
|
ENDP190719C00011000
|
07/19/2019 | $1.89 02/28/2019 | $0.10 04/12/2019 | -94.71% | Closed on 4/12/19 |
ENDP190719C00011000
|
$1.89
02/28/2019
|
$0.10
04/12/2019
|
|
|
WAT190517P00230000
WAT May 17, 2019 $230 Puts
|
05/17/2019 | $11.50 02/06/2019 | $1.98 04/12/2019 | -82.78% | Sold on 4/12/19 |
WAT190517P00230000
|
$11.50
02/06/2019
|
$1.98
04/12/2019
|
|
|
BBY190621C00070000
|
06/21/2019 | $5.10 02/27/2019 | $7.65 04/05/2019 | 50% | Sold Half on 4/5/19 |
BBY190621C00070000
|
$5.10
02/27/2019
|
$7.65
04/05/2019
|
|
|
CAT190621C00130000
|
06/21/2019 | $8.33 03/20/2019 | $12.49 04/01/2019 | 49.94% | Sold 1st Half 4/1/19 |
CAT190621C00130000
|
$8.33
03/20/2019
|
$12.49
04/01/2019
|
|
|
CMG190621C00600000
|
06/21/2019 | $44.14 02/07/2019 | $66.21 03/13/2019 | 50% | Closed Half on 3/13/19 |
CMG190621C00600000
|
$44.14
02/07/2019
|
$66.21
03/13/2019
|
|
|
AIG190517C00040000
AIG May 17, 2019 $40 Calls
|
05/17/2019 | $2.83 02/14/2019 | $4.25 02/21/2019 | 50.18% | Sold Half on 2/21/19 |
AIG190517C00040000
|
$2.83
02/14/2019
|
$4.25
02/21/2019
|
|
|
FFIV190418C00170000
|
04/18/2019 | $15.95 10/25/2018 | $6.26 02/14/2019 | -60.75% | Sold Second Half on 2/14/19 |
FFIV190418C00170000
|
$15.95
10/25/2018
|
$6.26
02/14/2019
|
|
|
TRIP190315C00065000
|
03/15/2019 | $7.90 11/08/2018 | $0.25 02/14/2019 | -96.84% | Sold on 2/14/19 |
TRIP190315C00065000
|
$7.90
11/08/2018
|
$0.25
02/14/2019
|
|
|
LRCX190418C00160000
|
04/18/2019 | $11.02 01/24/2019 | $18.02 02/07/2019 | 63.52% | Sold on 2/7/19 |
LRCX190418C00160000
|
$11.02
01/24/2019
|
$18.02
02/07/2019
|
|
|
NKE190315C00077500
|
03/15/2019 | $3.17 01/16/2019 | $5.30 02/07/2019 | 67.19% | Sold Second Half on 2/7/19 |
NKE190315C00077500
|
$3.17
01/16/2019
|
$5.30
02/07/2019
|
|
|
LRCX190215C00145000
|
02/15/2019 | $13.05 10/17/2018 | $26.19 01/31/2019 | 100.69% | Closed Second Half 1/31/19 |
LRCX190215C00145000
|
$13.05
10/17/2018
|
$26.19
01/31/2019
|
|
|
LRCX190418C00160000
|
04/18/2019 | $11.02 01/24/2019 | $16.53 01/29/2019 | 50% | Closed Half on 1/29/19 |
LRCX190418C00160000
|
$11.02
01/24/2019
|
$16.53
01/29/2019
|
|
|
AAP190118C00180000
|
01/18/2019 | $10.72 11/13/2018 | $0.00 01/18/2019 | -100% | Expired Worthless on 1/18/19 |
AAP190118C00180000
|
$10.72
11/13/2018
|
$0.00
01/18/2019
|
|
|
TGT190118C00087500
|
01/18/2019 | $4.88 08/22/2018 | $0.00 01/18/2019 | -100% | Expired Worthless on 1/18/19 |
TGT190118C00087500
|
$4.88
08/22/2018
|
$0.00
01/18/2019
|
|
|
NKE190315C00077500
|
03/15/2019 | $3.17 01/16/2019 | $4.76 01/18/2019 | 50.16% | Closed Half on 1/18/19 |
NKE190315C00077500
|
$3.17
01/16/2019
|
$4.76
01/18/2019
|
|
|
AKAM190118C00070000
|
01/18/2019 | $6.13 10/30/2018 | $0.00 01/18/2019 | -100% | Expired Worthless on 1/18/19 |
AKAM190118C00070000
|
$6.13
10/30/2018
|
$0.00
01/18/2019
|
|
|
NTAP190118P00070000
|
01/18/2019 | $4.63 11/15/2018 | $9.25 01/11/2019 | 99.78% | Sold Second Half 1/11/2019 |
NTAP190118P00070000
|
$4.63
11/15/2018
|
$9.25
01/11/2019
|
|
|
LOW190418C00087500
|
04/18/2019 | $7.00 11/20/2018 | $12.35 01/08/2019 | 76.43% | Sold Second Half on 1/08/19 |
LOW190418C00087500
|
$7.00
11/20/2018
|
$12.35
01/08/2019
|
|
|
TSLA190118C00305000
|
01/18/2019 | $37.50 10/25/2018 | $33.39 01/08/2019 | -10.96% | Sold Second Half on 1/08/19 |
TSLA190118C00305000
|
$37.50
10/25/2018
|
$33.39
01/08/2019
|
|
|
AMZN190215C01640000
|
02/15/2019 | $148.30 10/26/2018 | $105.32 01/08/2019 | -28.98% | Sold Second Half on 1/08/19 |
AMZN190215C01640000
|
$148.30
10/26/2018
|
$105.32
01/08/2019
|
|
|
AAPL190215P00210000
|
02/15/2019 | $14.83 11/02/2018 | $44.50 12/18/2018 | 200.07% | Sold on 12/18/18 |
AAPL190215P00210000
|
$14.83
11/02/2018
|
$44.50
12/18/2018
|
|
|
FB190118C00150000
|
01/18/2019 | $10.00 10/31/2018 | $3.70 12/14/2018 | -63% | Sold on 12/14/18 |
FB190118C00150000
|
$10.00
10/31/2018
|
$3.70
12/14/2018
|
|
|
LRCX190215C00145000
|
02/15/2019 | $13.05 10/17/2018 | $19.95 12/03/2018 | 52.87% | Sold half on 12/3/18 |
LRCX190215C00145000
|
$13.05
10/17/2018
|
$19.95
12/03/2018
|
|
|
NFLX181221C00365000
|
12/21/2018 | $22.30 10/17/2018 | $0.34 11/29/2018 | -98.48% | Sold on 11/29/18 |
NFLX181221C00365000
|
$22.30
10/17/2018
|
$0.34
11/29/2018
|
|
|
LOW190418C00087500
|
04/18/2019 | $7.00 11/20/2018 | $10.50 11/28/2018 | 50% | Sold half on 11/28/18 |
LOW190418C00087500
|
$7.00
11/20/2018
|
$10.50
11/28/2018
|
|
|
NTAP190118P00070000
|
01/18/2019 | $4.63 11/15/2018 | $7.05 11/20/2018 | 52.27% | Sold half on 11/20/18 |
NTAP190118P00070000
|
$4.63
11/15/2018
|
$7.05
11/20/2018
|
|
|
QCOM181116C00065000
|
11/16/2018 | $4.20 08/22/2018 | $0.00 11/16/2018 | -100% | Expired on 11/16/18 |
QCOM181116C00065000
|
$4.20
08/22/2018
|
$0.00
11/16/2018
|
|
|
AAPL190215P00210000
|
02/15/2019 | $14.83 11/02/2018 | $22.65 11/13/2018 | 52.73% | Sold Half on 11/13/18 |
AAPL190215P00210000
|
$14.83
11/02/2018
|
$22.65
11/13/2018
|
|
|
AMZN190215C01640000
|
02/15/2019 | $148.30 10/26/2018 | $222.45 11/08/2018 | 50% | Sold half on 11/8/18 |
AMZN190215C01640000
|
$148.30
10/26/2018
|
$222.45
11/08/2018
|
|
|
FFIV190418C00170000
|
04/18/2019 | $15.95 10/25/2018 | $23.95 11/07/2018 | 50.16% | Sold half on 11/7/18 |
FFIV190418C00170000
|
$15.95
10/25/2018
|
$23.95
11/07/2018
|
|
|
ADM181221C00048000
|
12/21/2018 | $2.33 07/31/2018 | $1.80 11/05/2018 | -22.75% | Sold on 11/5/18 |
ADM181221C00048000
|
$2.33
07/31/2018
|
$1.80
11/05/2018
|
|
|
AAP181221C00160000
|
12/21/2018 | $11.68 08/16/2018 | $12.39 11/02/2018 | 6.08% | Sold on 11/02/18 |
AAP181221C00160000
|
$11.68
08/16/2018
|
$12.39
11/02/2018
|
|
|
AAPL181116C00200000
|
11/16/2018 | $9.35 08/01/2018 | $21.00 10/31/2018 | 124.6% | Sold Half on 10/31/18 |
AAPL181116C00200000
|
$9.35
08/01/2018
|
$21.00
10/31/2018
|
|
|
TSLA190118C00305000
|
01/18/2019 | $37.50 10/25/2018 | $56.65 10/29/2018 | 51.07% | Sold half on 10/29/18 |
TSLA190118C00305000
|
$37.50
10/25/2018
|
$56.65
10/29/2018
|
|
|
WHR181221P00130000
|
12/21/2018 | $9.90 07/24/2018 | $24.00 10/29/2018 | 142.42% | Sold on 10/29/18 |
WHR181221P00130000
|
$9.90
07/24/2018
|
$24.00
10/29/2018
|
|
|
TSLA181019C00335000
|
10/19/2018 | $35.00 08/02/2018 | $0.00 10/18/2018 | -100% | Expired worthless |
TSLA181019C00335000
|
$35.00
08/02/2018
|
$0.00
10/18/2018
|
|
|
ENDP181019C00016000
|
10/19/2018 | $1.58 08/09/2018 | $2.40 10/17/2018 | 51.9% | Sold half on 10/17/18 |
ENDP181019C00016000
|
$1.58
08/09/2018
|
$2.40
10/17/2018
|
|
|
ENDP181019C00016000
|
10/19/2018 | $1.58 08/09/2018 | $0.96 10/17/2018 | -39.24% | Sold on 10/17/18 |
ENDP181019C00016000
|
$1.58
08/09/2018
|
$0.96
10/17/2018
|
|
|
JNPR181019C00026000
|
10/19/2018 | $1.31 07/27/2018 | $1.50 10/15/2018 | 14.5% | Sold on 10/15/18 |
JNPR181019C00026000
|
$1.31
07/27/2018
|
$1.50
10/15/2018
|
|
|
ILMN181221C00320000
|
12/21/2018 | $24.00 07/31/2018 | $16.00 10/11/2018 | -33.33% | Sold on 10/12/18 |
ILMN181221C00320000
|
$24.00
07/31/2018
|
$16.00
10/11/2018
|
|
|
TPR181116C00050000
|
11/16/2018 | $3.80 08/16/2018 | $0.30 10/11/2018 | -92.11% | Sold on 10/12/18 |
TPR181116C00050000
|
$3.80
08/16/2018
|
$0.30
10/11/2018
|
|
|
EA181019P00135000
|
10/19/2018 | $7.12 07/27/2018 | $24.40 10/09/2018 | 242.7% | Sold on 10/9/18 |
EA181019P00135000
|
$7.12
07/27/2018
|
$24.40
10/09/2018
|
|
|
WHR181221P00130000
|
12/21/2018 | $9.90 07/24/2018 | $16.50 10/02/2018 | 66.67% | Sold half on 10/2/18 |
WHR181221P00130000
|
$9.90
07/24/2018
|
$16.50
10/02/2018
|
|
|
LRCX181019C00190000
|
10/19/2018 | $11.47 07/27/2018 | $0.75 09/06/2018 | -93.46% | Sold on 9/06/18 |
LRCX181019C00190000
|
$11.47
07/27/2018
|
$0.75
09/06/2018
|
|
|
AAP181221C00160000
|
12/21/2018 | $11.68 08/16/2018 | $11.52 09/05/2018 | -1.37% | Sell to close Half 9/05/18 |
AAP181221C00160000
|
$11.68
08/16/2018
|
$11.52
09/05/2018
|
|
|
EXPE181019C00135000
|
10/19/2018 | $7.00 07/27/2018 | $0.85 09/05/2018 | -87.86% | Closed on 9/5/18 |
EXPE181019C00135000
|
$7.00
07/27/2018
|
$0.85
09/05/2018
|
|
|
QCOM181116C00065000
|
11/16/2018 | $4.20 08/22/2018 | $6.35 09/04/2018 | 51.19% | Sold Half on 9/04/18 |
QCOM181116C00065000
|
$4.20
08/22/2018
|
$6.35
09/04/2018
|
|
|
NKE181019C00077500
|
10/19/2018 | $3.94 07/26/2018 | $4.45 09/04/2018 | 12.94% | Sold on 9/4/18 |
NKE181019C00077500
|
$3.94
07/26/2018
|
$4.45
09/04/2018
|
|
|
JNPR181019C00026000
|
10/19/2018 | $1.31 07/27/2018 | $2.07 08/17/2018 | 58.02% | Sold Half on 8/17/18 |
JNPR181019C00026000
|
$1.31
07/27/2018
|
$2.07
08/17/2018
|
|
|
NKE181019C00077500
|
10/19/2018 | $3.94 07/26/2018 | $5.91 08/09/2018 | 50% | Sold Half on 8/09/18 |
NKE181019C00077500
|
$3.94
07/26/2018
|
$5.91
08/09/2018
|
|
|
ILMN181221C00320000
|
12/21/2018 | $24.00 07/31/2018 | $36.00 08/07/2018 | 50% | Sold Half on 8/07/18 |
ILMN181221C00320000
|
$24.00
07/31/2018
|
$36.00
08/07/2018
|
|
|
TSLA181019C00335000
|
10/19/2018 | $35.00 08/02/2018 | $52.50 08/07/2018 | 50% | Sold Half on 8/07/18 |
TSLA181019C00335000
|
$35.00
08/02/2018
|
$52.50
08/07/2018
|
|
|
ADM181221C00048000
|
12/21/2018 | $2.33 07/31/2018 | $3.50 08/06/2018 | 50.21% | Sold Half on 8/06/18 |
ADM181221C00048000
|
$2.33
07/31/2018
|
$3.50
08/06/2018
|
|
|
AAPL181116C00200000
|
11/16/2018 | $9.35 08/01/2018 | $14.03 08/02/2018 | 50.05% | Sold Half on 8/02/18 |
AAPL181116C00200000
|
$9.35
08/01/2018
|
$14.03
08/02/2018
|
|
|
BIIB181019C00375000
|
10/19/2018 | $24.24 07/24/2018 | $4.29 07/31/2018 | -82.3% | Sold on 7/31/18 |
BIIB181019C00375000
|
$24.24
07/24/2018
|
$4.29
07/31/2018
|
|
|
EA181019P00135000
|
10/19/2018 | $7.12 07/27/2018 | $10.68 07/30/2018 | 50% | Sold Half on 7/30/18 |
EA181019P00135000
|
$7.12
07/27/2018
|
$10.68
07/30/2018
|
|
|
AMZN180720C01580000
|
07/20/2018 | $88.70 04/27/2018 | $231.45 07/20/2018 | 160.94% | Sold on 7/20/18 |
AMZN180720C01580000
|
$88.70
04/27/2018
|
$231.45
07/20/2018
|
|
|
KMX180720P00062500
|
07/20/2018 | $4.02 04/04/2018 | $0.00 07/20/2018 | -100% | Expired Worthless on 7/20/18 |
KMX180720P00062500
|
$4.02
04/04/2018
|
$0.00
07/20/2018
|
|
|
ALXN180720C00120000
|
07/20/2018 | $7.80 04/27/2018 | $15.60 07/18/2018 | 100% | Sold on 7/18/18 |
ALXN180720C00120000
|
$7.80
04/27/2018
|
$15.60
07/18/2018
|
|
|
JNPR180720C00024000
|
07/20/2018 | $1.64 05/02/2018 | $3.95 07/18/2018 | 140.85% | Sold on 7/18/18 |
JNPR180720C00024000
|
$1.64
05/02/2018
|
$3.95
07/18/2018
|
|
|
FB180720C00170000
|
07/20/2018 | $11.70 04/26/2018 | $40.41 07/18/2018 | 245.38% | Sold on 7/18/18 |
FB180720C00170000
|
$11.70
04/26/2018
|
$40.41
07/18/2018
|
|
|
TRIP180921C00047000
|
09/21/2018 | $4.68 05/09/2018 | $14.39 07/18/2018 | 207.48% | Sold on 7/18/18 |
TRIP180921C00047000
|
$4.68
05/09/2018
|
$14.39
07/18/2018
|
|
|
ILMN180921C00240000
|
09/21/2018 | $20.85 04/26/2018 | $68.82 07/18/2018 | 230.07% | Sold on 7/18/18 |
ILMN180921C00240000
|
$20.85
04/26/2018
|
$68.82
07/18/2018
|
|
|
ENDP180720C00005000
|
07/20/2018 | $1.08 05/08/2018 | $6.10 07/18/2018 | 464.81% | Sold on 7/18/18 |
ENDP180720C00005000
|
$1.08
05/08/2018
|
$6.10
07/18/2018
|
|
|
ALXN180720C00120000
|
07/20/2018 | $7.80 04/27/2018 | $11.70 07/09/2018 | 50% | Sold half on 7/9/18 |
ALXN180720C00120000
|
$7.80
04/27/2018
|
$11.70
07/09/2018
|
|
|
TSLA180817C00285000
|
08/17/2018 | $26.88 05/17/2018 | $38.40 07/05/2018 | 42.86% | Sold on 7/5/18 |
TSLA180817C00285000
|
$26.88
05/17/2018
|
$38.40
07/05/2018
|
|
|
TXT180921C00060000
|
09/21/2018 | $5.87 05/02/2018 | $7.08 07/05/2018 | 20.61% | Sold on 7/5/18 |
TXT180921C00060000
|
$5.87
05/02/2018
|
$7.08
07/05/2018
|
|
|
AIG180817C00050000
|
08/17/2018 | $3.35 05/03/2018 | $4.02 06/28/2018 | 20% | Sold on 6/28/18 |
AIG180817C00050000
|
$3.35
05/03/2018
|
$4.02
06/28/2018
|
|
|
CMG180921C00420000
|
09/21/2018 | $41.75 04/26/2018 | $32.79 06/28/2018 | -21.46% | Sold on 6/28/18 |
CMG180921C00420000
|
$41.75
04/26/2018
|
$32.79
06/28/2018
|
|
|
CMG180921C00420000
|
09/21/2018 | $41.75 04/26/2018 | $63.00 06/11/2018 | 50.9% | Sold half on 6/11/18 |
CMG180921C00420000
|
$41.75
04/26/2018
|
$63.00
06/11/2018
|
|
|
TSLA180817C00285000
|
08/17/2018 | $26.88 05/17/2018 | $40.35 06/06/2018 | 50.11% | Sold half on 6/6/18 |
TSLA180817C00285000
|
$26.88
05/17/2018
|
$40.35
06/06/2018
|
|
|
ENDP180720C00005000
|
07/20/2018 | $1.08 05/08/2018 | $1.65 06/05/2018 | 52.78% | Sold half on 6/5/18 |
ENDP180720C00005000
|
$1.08
05/08/2018
|
$1.65
06/05/2018
|
|
|
AMZN180720C01580000
|
07/20/2018 | $88.70 04/27/2018 | $133.50 06/05/2018 | 50.51% | Sold half on 6/5/18 |
AMZN180720C01580000
|
$88.70
04/27/2018
|
$133.50
06/05/2018
|
|
|
NKE180615C00062500
|
06/15/2018 | $3.56 04/02/2018 | $8.90 05/30/2018 | 150% | Sold on 5/30/18 |
NKE180615C00062500
|
$3.56
04/02/2018
|
$8.90
05/30/2018
|
|
|
CSCO180615C00043000
|
06/15/2018 | $2.68 02/15/2018 | $0.76 05/29/2018 | -71.64% | Sold on 5/29/18 |
CSCO180615C00043000
|
$2.68
02/15/2018
|
$0.76
05/29/2018
|
|
|
AAP180615C00115000
|
06/15/2018 | $11.55 02/21/2018 | $10.10 05/29/2018 | -12.55% | Sold on 5/29/18 |
AAP180615C00115000
|
$11.55
02/21/2018
|
$10.10
05/29/2018
|
|
|
TRIP180615C00043000
|
06/15/2018 | $4.05 02/15/2018 | $6.79 05/29/2018 | 67.65% | Sold on 5/29/18 |
TRIP180615C00043000
|
$4.05
02/15/2018
|
$6.79
05/29/2018
|
|
|
TXT180921C00060000
|
09/21/2018 | $5.87 05/02/2018 | $8.80 05/23/2018 | 49.91% | Sold half on 5/23/18 |
TXT180921C00060000
|
$5.87
05/02/2018
|
$8.80
05/23/2018
|
|
|
KORS180518C00067500
|
05/18/2018 | $3.95 02/07/2018 | $0.00 05/18/2018 | -100% | Expired Worthless on 5/18/18 |
KORS180518C00067500
|
$3.95
02/07/2018
|
$0.00
05/18/2018
|
|
|
AIG180817C00050000
|
08/17/2018 | $3.35 05/03/2018 | $5.25 05/17/2018 | 56.72% | Sold half on 5/17/18 |
AIG180817C00050000
|
$3.35
05/03/2018
|
$5.25
05/17/2018
|
|
|
TRIP180921C00047000
|
09/21/2018 | $4.68 05/09/2018 | $5.60 05/17/2018 | 19.66% | Sold half on 5/17/18 |
TRIP180921C00047000
|
$4.68
05/09/2018
|
$5.60
05/17/2018
|
|
|
AKAM180518C00067500
|
05/18/2018 | $4.25 02/07/2018 | $9.81 05/10/2018 | 130.82% | Sold on 5/10/18 |
AKAM180518C00067500
|
$4.25
02/07/2018
|
$9.81
05/10/2018
|
|
|
TRIP180615C00043000
|
06/15/2018 | $4.05 02/15/2018 | $6.30 05/10/2018 | 55.56% | Sold half on 5/10/18 |
TRIP180615C00043000
|
$4.05
02/15/2018
|
$6.30
05/10/2018
|
|
|
FB180720C00170000
|
07/20/2018 | $11.70 04/26/2018 | $17.65 05/10/2018 | 50.85% | Sold half on 5/10/18 |
FB180720C00170000
|
$11.70
04/26/2018
|
$17.65
05/10/2018
|
|
|
JNPR180720C00024000
|
07/20/2018 | $1.64 05/02/2018 | $2.46 05/09/2018 | 50% | Sold half on 5/9/18 |
JNPR180720C00024000
|
$1.64
05/02/2018
|
$2.46
05/09/2018
|
|
|
ILMN180921C00240000
|
09/21/2018 | $20.85 04/26/2018 | $31.30 05/09/2018 | 50.12% | Sold half on 5/9/18 |
ILMN180921C00240000
|
$20.85
04/26/2018
|
$31.30
05/09/2018
|
|
|
NVDA180420C00225000
|
04/20/2018 | $19.21 02/09/2018 | $4.75 04/20/2018 | -75.27% | Sold half 2/15/18 |
NVDA180420C00225000
|
$19.21
02/09/2018
|
$4.75
04/20/2018
|
|
|
HPQ180420C00022000
|
04/20/2018 | $1.28 02/23/2018 | $0.03 04/20/2018 | -97.66% | Buy up to $1.50 |
HPQ180420C00022000
|
$1.28
02/23/2018
|
$0.03
04/20/2018
|
|
|
FB180420C00195000
|
04/20/2018 | $8.09 02/01/2018 | $0.00 04/20/2018 | -100% | Buy up to $10 |
FB180420C00195000
|
$8.09
02/01/2018
|
$0.00
04/20/2018
|
|
|
TSN180420C00077500
|
04/20/2018 | $2.11 02/21/2018 | $0.00 04/20/2018 | -100% | Buy up to $2.45 |
TSN180420C00077500
|
$2.11
02/21/2018
|
$0.00
04/20/2018
|
|
|
CTSH180420C00077500
|
04/20/2018 | $3.20 02/07/2018 | $5.16 04/18/2018 | 61.25% | Sold on 4/18/18 |
CTSH180420C00077500
|
$3.20
02/07/2018
|
$5.16
04/18/2018
|
|
|
AMZN180420C01460000
|
04/20/2018 | $81.40 02/02/2018 | $15.90 04/17/2018 | -80.47% | Sold on 4/17/18 |
AMZN180420C01460000
|
$81.40
02/02/2018
|
$15.90
04/17/2018
|
|
|
ADSK180420C00135000
|
04/20/2018 | $6.97 03/07/2018 | $0.30 04/17/2018 | -95.7% | Sold on 4/17/18 |
ADSK180420C00135000
|
$6.97
03/07/2018
|
$0.30
04/17/2018
|
|
|
NTAP180615P00055000
|
06/15/2018 | $4.37 02/15/2018 | $0.51 04/13/2018 | -88.33% | Sold on 4/13/18 |
NTAP180615P00055000
|
$4.37
02/15/2018
|
$0.51
04/13/2018
|
|
|
NKE180615C00062500
|
06/15/2018 | $3.56 04/02/2018 | $5.34 04/03/2018 | 50% | Sold half on 4/3/18 |
NKE180615C00062500
|
$3.56
04/02/2018
|
$5.34
04/03/2018
|
|
|
BLL180316C00040000
|
03/16/2018 | $1.22 02/07/2018 | $0.98 03/14/2018 | -19.67% | Sold on 3/14/18 |
BLL180316C00040000
|
$1.22
02/07/2018
|
$0.98
03/14/2018
|
|
|
TPR180316C00045000
|
03/16/2018 | $3.75 02/06/2018 | $7.35 03/14/2018 | 96% | Sold on 3/14/18 |
TPR180316C00045000
|
$3.75
02/06/2018
|
$7.35
03/14/2018
|
|
|
HRS180316C00160000
|
03/16/2018 | $4.00 01/31/2018 | $0.31 03/14/2018 | -92.25% | Sold on 3/14/18 |
HRS180316C00160000
|
$4.00
01/31/2018
|
$0.31
03/14/2018
|
|
|
CSCO180615C00043000
|
06/15/2018 | $2.68 02/15/2018 | $4.05 03/13/2018 | 51.12% | Sold Half on 3/13/18 |
CSCO180615C00043000
|
$2.68
02/15/2018
|
$4.05
03/13/2018
|
|
|
BLL180316C00040000
|
03/16/2018 | $1.22 02/07/2018 | $1.85 03/09/2018 | 51.64% | Sold half 3/9/18 |
BLL180316C00040000
|
$1.22
02/07/2018
|
$1.85
03/09/2018
|
|
|
AMZN180420C01460000
|
04/20/2018 | $81.40 02/02/2018 | $124.55 03/09/2018 | 53.01% | Sold half 3/9/18 |
AMZN180420C01460000
|
$81.40
02/02/2018
|
$124.55
03/09/2018
|
|
|
AKAM180518C00067500
|
05/18/2018 | $4.25 02/07/2018 | $6.40 03/08/2018 | 50.59% | Sold half 3/8/18 |
AKAM180518C00067500
|
$4.25
02/07/2018
|
$6.40
03/08/2018
|
|
|
HPQ180420C00022000
|
04/20/2018 | $1.28 02/23/2018 | $1.92 02/27/2018 | 50% | Sold half on 2/27/18 |
HPQ180420C00022000
|
$1.28
02/23/2018
|
$1.92
02/27/2018
|
|
|
CTSH180420C00077500
|
04/20/2018 | $3.20 02/07/2018 | $4.80 02/21/2018 | 50% | Sold half 2/21 |
CTSH180420C00077500
|
$3.20
02/07/2018
|
$4.80
02/21/2018
|
|
|
NVDA180420C00225000
|
04/20/2018 | $19.21 02/09/2018 | $28.85 02/15/2018 | 50.18% | Sold half on 2/15/18 |
NVDA180420C00225000
|
$19.21
02/09/2018
|
$28.85
02/15/2018
|
|
|
TPR180316C00045000
|
03/16/2018 | $3.75 02/06/2018 | $5.63 02/07/2018 | 50% | Sold half 2/7/18 |
TPR180316C00045000
|
$3.75
02/06/2018
|
$5.63
02/07/2018
|
|
|
AAPL180119C00170000
|
01/19/2018 | $8.13 11/03/2017 | $9.40 01/18/2018 | 15.62% | Closed 1/18/18 |
AAPL180119C00170000
|
$8.13
11/03/2017
|
$9.40
01/18/2018
|
|
|
TSLA180119C00310000
|
01/19/2018 | $21.19 11/14/2017 | $36.00 01/18/2018 | 69.89% | Closed 1/18/18 |
TSLA180119C00310000
|
$21.19
11/14/2017
|
$36.00
01/18/2018
|
|
|
NTAP180316C00050000
|
03/16/2018 | $5.45 11/16/2017 | $13.25 01/17/2018 | 143.12% | Closed 1/17/18 |
NTAP180316C00050000
|
$5.45
11/16/2017
|
$13.25
01/17/2018
|
|
|
AAP180119C00100000
|
01/19/2018 | $5.20 11/14/2017 | $14.70 01/16/2018 | 182.69% | Closed 1/16/18 |
AAP180119C00100000
|
$5.20
11/14/2017
|
$14.70
01/16/2018
|
|
|
AN180119C00052500
|
01/19/2018 | $3.28 11/02/2017 | $5.42 01/16/2018 | 65.24% | Closed 1/16/18 |
AN180119C00052500
|
$3.28
11/02/2017
|
$5.42
01/16/2018
|
|
|
CAT180119C00140000
|
01/19/2018 | $4.64 10/24/2017 | $29.03 01/11/2018 | 525.65% | Closed 1/11/18 |
CAT180119C00140000
|
$4.64
10/24/2017
|
$29.03
01/11/2018
|
|
|
MAT171215P00013000
|
12/15/2017 | $0.68 10/27/2017 | $0.00 12/15/2017 | -100% | Expired on 12/15 |
MAT171215P00013000
|
$0.68
10/27/2017
|
$0.00
12/15/2017
|
|
|
TSLA180119C00310000
|
01/19/2018 | $21.19 11/14/2017 | $32.00 12/12/2017 | 51.01% | Closed on 12/12 |
TSLA180119C00310000
|
$21.19
11/14/2017
|
$32.00
12/12/2017
|
|
|
AN180119C00052500
|
01/19/2018 | $3.28 11/02/2017 | $4.92 12/05/2017 | 50% | Buy up to $3.50 |
AN180119C00052500
|
$3.28
11/02/2017
|
$4.92
12/05/2017
|
|
|
AAP180119C00100000
|
01/19/2018 | $5.20 11/14/2017 | $7.80 12/05/2017 | 50% | Closed 12/5/17 |
AAP180119C00100000
|
$5.20
11/14/2017
|
$7.80
12/05/2017
|
|
|
CAT180119C00140000
|
01/19/2018 | $4.64 10/24/2017 | $6.98 12/04/2017 | 50.43% | Closed 12/5/17 |
CAT180119C00140000
|
$4.64
10/24/2017
|
$6.98
12/04/2017
|
|
|
KORS180119C00052500
|
01/19/2018 | $3.91 11/06/2017 | $4.10 11/30/2017 | 4.86% | Closed 11/30/17 |
KORS180119C00052500
|
$3.91
11/06/2017
|
$4.10
11/30/2017
|
|
|
AIG180119C00062500
|
01/19/2018 | $1.63 11/03/2017 | $0.48 11/29/2017 | -70.55% | Closed 11/27/17 |
AIG180119C00062500
|
$1.63
11/03/2017
|
$0.48
11/29/2017
|
|
|
KORS180119C00052500
|
01/19/2018 | $3.91 11/06/2017 | $5.86 11/29/2017 | 49.87% | Closed 11/29/17 |
KORS180119C00052500
|
$3.91
11/06/2017
|
$5.86
11/29/2017
|
|
|
NTAP180316C00050000
|
03/16/2018 | $5.45 11/16/2017 | $8.20 11/29/2017 | 50.46% | Closed 11/27/17 |
NTAP180316C00050000
|
$5.45
11/16/2017
|
$8.20
11/29/2017
|
|
|
AMZN180119C01080000
|
01/19/2018 | $57.00 10/27/2017 | $97.00 11/29/2017 | 70.18% | Closed 11/29/17 |
AMZN180119C01080000
|
$57.00
10/27/2017
|
$97.00
11/29/2017
|
|
|
AMZN180119C01080000
|
01/19/2018 | $57.00 10/27/2017 | $85.50 11/27/2017 | 50% | Closed on 11/27/17 |
AMZN180119C01080000
|
$57.00
10/27/2017
|
$85.50
11/27/2017
|
|
|
CMG171117P00280000
|
11/17/2017 | $11.00 10/25/2017 | $16.70 10/31/2017 | 51.82% | Closed on 10/31/17 |
CMG171117P00280000
|
$11.00
10/25/2017
|
$16.70
10/31/2017
|
|
|
CMG171117P00280000
|
11/17/2017 | $11.00 10/25/2017 | $12.00 10/31/2017 | 9.09% | Closed 10/31/17 |
CMG171117P00280000
|
$11.00
10/25/2017
|
$12.00
10/31/2017
|
|
|
AKAM171117C00055000
|
11/17/2017 | $1.40 10/25/2017 | $0.42 10/27/2017 | -70% | Closed 10/27/17 |
AKAM171117C00055000
|
$1.40
10/25/2017
|
$0.42
10/27/2017
|
|
|
CAT171020C00110000
|
10/20/2017 | $6.55 07/25/2017 | $21.22 10/18/2017 | 224.02% | Closed 10/18/17 |
CAT171020C00110000
|
$6.55
07/25/2017
|
$21.22
10/18/2017
|
|
|
WHR171020P00175000
|
10/20/2017 | $7.62 07/27/2017 | $0.71 09/26/2017 | -90.68% | Stopped on 9/26/17 |
WHR171020P00175000
|
$7.62
07/27/2017
|
$0.71
09/26/2017
|
|
|
FB171020C00170000
|
10/20/2017 | $7.42 07/27/2017 | $1.78 09/25/2017 | -76.01% | Stopped on 9/25/17 |
FB171020C00170000
|
$7.42
07/27/2017
|
$1.78
09/25/2017
|
|
|
ADBE171020P00150000
|
10/20/2017 | $2.70 09/20/2017 | $5.40 09/25/2017 | 100% | Stopped on 9/25/17 |
ADBE171020P00150000
|
$2.70
09/20/2017
|
$5.40
09/25/2017
|
|
|
ADBE171020P00150000
|
10/20/2017 | $2.70 09/20/2017 | $4.05 09/21/2017 | 50% | Buy up to $3.80 |
ADBE171020P00150000
|
$2.70
09/20/2017
|
$4.05
09/21/2017
|
|
|
ILMN170915C00190000
|
09/15/2017 | $10.75 08/02/2017 | $21.77 09/14/2017 | 102.51% | Closed on 9/14/17 |
ILMN170915C00190000
|
$10.75
08/02/2017
|
$21.77
09/14/2017
|
|
|
ALXN171117C00130000
|
11/17/2017 | $12.75 07/27/2017 | $15.80 09/12/2017 | 23.92% | Closed on 9/12/17 |
ALXN171117C00130000
|
$12.75
07/27/2017
|
$15.80
09/12/2017
|
|
|
AAPL171020C00155000
|
10/20/2017 | $7.39 08/02/2017 | $8.05 09/08/2017 | 8.93% | Closed on 9/8/17 |
AAPL171020C00155000
|
$7.39
08/02/2017
|
$8.05
09/08/2017
|
|
|
JNPR171020C00028000
|
10/20/2017 | $1.33 07/26/2017 | $0.29 09/08/2017 | -78.2% | Stopped on 9/8/17 |
JNPR171020C00028000
|
$1.33
07/26/2017
|
$0.29
09/08/2017
|
|
|
CAT171020C00110000
|
10/20/2017 | $6.55 07/25/2017 | $9.90 09/06/2017 | 51.15% | Closed Half on 9/6/17 |
CAT171020C00110000
|
$6.55
07/25/2017
|
$9.90
09/06/2017
|
|
|
ALXN171117C00130000
|
11/17/2017 | $12.75 07/27/2017 | $19.80 09/05/2017 | 55.29% | Closed half on 9/5/17 |
ALXN171117C00130000
|
$12.75
07/27/2017
|
$19.80
09/05/2017
|
|
|
ILMN170915C00190000
|
09/15/2017 | $10.75 08/02/2017 | $16.25 09/01/2017 | 51.16% | Closed Half on 9/1/17 |
ILMN170915C00190000
|
$10.75
08/02/2017
|
$16.25
09/01/2017
|
|
|
AAPL171020C00155000
|
10/20/2017 | $7.39 08/02/2017 | $11.40 08/30/2017 | 54.26% | Closed Half on 8/30/17 |
AAPL171020C00155000
|
$7.39
08/02/2017
|
$11.40
08/30/2017
|
|
|
GRMN171020C00052500
|
10/20/2017 | $1.20 08/16/2017 | $1.29 08/28/2017 | 7.5% | Closed on 8/28/2017 |
GRMN171020C00052500
|
$1.20
08/16/2017
|
$1.29
08/28/2017
|
|
|
GRMN171020C00052500
|
10/20/2017 | $1.20 08/16/2017 | $1.80 08/24/2017 | 50% | Closed Half on 8/24/17 |
GRMN171020C00052500
|
$1.20
08/16/2017
|
$1.80
08/24/2017
|
|
|
NKE171020C00057500
|
10/20/2017 | $2.95 07/13/2017 | $0.50 08/21/2017 | -83.05% | Stopped on 8/21/17 |
NKE171020C00057500
|
$2.95
07/13/2017
|
$0.50
08/21/2017
|
|
|
KORS170915C00045000
|
09/15/2017 | $1.75 08/08/2017 | $0.25 08/21/2017 | -85.71% | Stopped on 8/21/17 |
KORS170915C00045000
|
$1.75
08/08/2017
|
$0.25
08/21/2017
|
|
|
TSLA170915C00345000
|
09/15/2017 | $18.96 08/03/2017 | $21.04 08/17/2017 | 10.97% | Closed half on 8/17/2017 |
TSLA170915C00345000
|
$18.96
08/03/2017
|
$21.04
08/17/2017
|
|
|
MAT170901P00020000
|
09/01/2017 | $1.23 07/28/2017 | $2.45 08/16/2017 | 99.19% | Stopped out on 8/16/2017 |
MAT170901P00020000
|
$1.23
07/28/2017
|
$2.45
08/16/2017
|
|
|
TSLA170915C00345000
|
09/15/2017 | $18.96 08/03/2017 | $28.50 08/08/2017 | 50.32% | Closed Half on 8/8/2017 |
TSLA170915C00345000
|
$18.96
08/03/2017
|
$28.50
08/08/2017
|
|
|
MAT170901P00020000
|
09/01/2017 | $1.23 07/28/2017 | $1.85 08/08/2017 | 50.41% | Closed Half on 8/8/2017 |
MAT170901P00020000
|
$1.23
07/28/2017
|
$1.85
08/08/2017
|
|
|
ADSK170616C00110000
|
06/16/2017 | $4.35 05/19/2017 | $0.56 06/12/2017 | -87.13% | Closed position on 6/12/17 |
ADSK170616C00110000
|
$4.35
05/19/2017
|
$0.56
06/12/2017
|
|
|
BBY170721C00060000
|
07/21/2017 | $2.25 05/25/2017 | $1.66 05/26/2017 | -26.22% | Closed half position on 5/26/17 |
BBY170721C00060000
|
$2.25
05/25/2017
|
$1.66
05/26/2017
|
|
|
WDC170616C00090000
|
06/16/2017 | $3.07 04/28/2017 | $2.05 05/25/2017 | -33.22% | Closed on 5/25 |
WDC170616C00090000
|
$3.07
04/28/2017
|
$2.05
05/25/2017
|
|
|
BBY170721C00060000
|
07/21/2017 | $2.25 05/25/2017 | $3.40 05/25/2017 | 51.11% | Closed half position on 5/25/17 |
BBY170721C00060000
|
$2.25
05/25/2017
|
$3.40
05/25/2017
|
|
|
EW170616C00105000
|
06/16/2017 | $5.78 04/26/2017 | $7.00 05/18/2017 | 21.11% | Closed half position on 5/18/17 |
EW170616C00105000
|
$5.78
04/26/2017
|
$7.00
05/18/2017
|
|
|
NVDA170721C00115000
|
07/21/2017 | $7.85 05/10/2017 | $19.45 05/16/2017 | 147.77% | Sold half position on 5/17/17 |
NVDA170721C00115000
|
$7.85
05/10/2017
|
$19.45
05/16/2017
|
|
|
EW170616C00105000
|
06/16/2017 | $5.78 04/26/2017 | $8.70 05/15/2017 | 50.52% | Closed half position on 5/15/17 |
EW170616C00105000
|
$5.78
04/26/2017
|
$8.70
05/15/2017
|
|
|
MAT170519P00023000
MAT May 19, 2017 $23 Puts
|
05/19/2017 | $1.62 04/21/2017 | $0.80 05/12/2017 | -50.62% | Closed position on 5/12/17 |
MAT170519P00023000
|
$1.62
04/21/2017
|
$0.80
05/12/2017
|
|
|
ENDP170616C00012500
|
06/16/2017 | $0.95 05/09/2017 | $1.55 05/12/2017 | 63.16% | Closed half position on 5/12/17 |
ENDP170616C00012500
|
$0.95
05/09/2017
|
$1.55
05/12/2017
|
|
|
LRCX170616C00135000
|
06/16/2017 | $5.25 04/19/2017 | $13.00 05/11/2017 | 147.62% | Closed half position on 5/11/17 |
LRCX170616C00135000
|
$5.25
04/19/2017
|
$13.00
05/11/2017
|
|
|
ENDP170616C00012500
|
06/16/2017 | $0.95 05/09/2017 | $1.45 05/11/2017 | 52.63% | Closed position on 5/11/17 |
ENDP170616C00012500
|
$0.95
05/09/2017
|
$1.45
05/11/2017
|
|
|
NVDA170721C00115000
|
07/21/2017 | $7.85 05/10/2017 | $12.00 05/11/2017 | 52.87% | Closed half position on 5/11/17 |
NVDA170721C00115000
|
$7.85
05/10/2017
|
$12.00
05/11/2017
|
|
|
MNST170616C00045000
|
06/16/2017 | $3.38 03/14/2017 | $2.60 05/05/2017 | -23.08% | Buy up to $3.70 |
MNST170616C00045000
|
$3.38
03/14/2017
|
$2.60
05/05/2017
|
|
|
GRMN170721C00052500
|
07/21/2017 | $2.47 03/08/2017 | $0.86 05/02/2017 | -65.18% | Closed position 5/3/17 |
GRMN170721C00052500
|
$2.47
03/08/2017
|
$0.86
05/02/2017
|
|
|
LRCX170616C00135000
|
06/16/2017 | $5.25 04/19/2017 | $7.90 04/21/2017 | 50.48% | Closed half position on 4/20/17 |
LRCX170616C00135000
|
$5.25
04/19/2017
|
$7.90
04/21/2017
|
|
|
AKAM170519P00065000
AKAM May 19, 2017 $65 Puts
|
05/19/2017 | $5.05 02/08/2017 | $5.55 04/20/2017 | 9.9% | Closed position on 4/20/17 |
AKAM170519P00065000
|
$5.05
02/08/2017
|
$5.55
04/20/2017
|
|
|
LOW170421C00082500
|
04/21/2017 | $1.85 03/01/2017 | $0.80 04/03/2017 | -56.76% | Stopped out on 4/3/17 |
LOW170421C00082500
|
$1.85
03/01/2017
|
$0.80
04/03/2017
|
|
|
AKAM170519P00065000
AKAM May 19, 2017 $65 Puts
|
05/19/2017 | $5.05 02/08/2017 | $7.60 04/03/2017 | 50.5% | Closed half on 4/3/17 |
AKAM170519P00065000
|
$5.05
02/08/2017
|
$7.60
04/03/2017
|
|
|
IPG170421C00025000
|
04/21/2017 | $0.58 03/01/2017 | $0.10 03/29/2017 | -82.76% | Closed position on 3/30/17 |
IPG170421C00025000
|
$0.58
03/01/2017
|
$0.10
03/29/2017
|
|
|
ATVI170421C00045000
|
04/21/2017 | $1.45 02/23/2017 | $4.00 03/10/2017 | 175.86% | Closed half on 3/10/17 |
ATVI170421C00045000
|
$1.45
02/23/2017
|
$4.00
03/10/2017
|
|
|
URI170616C00125000
|
06/16/2017 | $10.15 02/08/2017 | $11.10 03/06/2017 | 9.36% | Closed position on 3/6/17 |
URI170616C00125000
|
$10.15
02/08/2017
|
$11.10
03/06/2017
|
|
|
ATVI170421C00045000
|
04/21/2017 | $1.45 02/23/2017 | $2.20 03/01/2017 | 51.72% | Closed half on 3/1/17 |
ATVI170421C00045000
|
$1.45
02/23/2017
|
$2.20
03/01/2017
|
|
|
URI170616C00125000
|
06/16/2017 | $10.15 02/08/2017 | $15.40 03/01/2017 | 51.72% | Closed half on 3/1/17 |
URI170616C00125000
|
$10.15
02/08/2017
|
$15.40
03/01/2017
|
|
|
JNPR170421C00027000
|
04/21/2017 | $1.00 01/27/2017 | $1.70 02/23/2017 | 70% | Closed half position on 2/23/17 |
JNPR170421C00027000
|
$1.00
01/27/2017
|
$1.70
02/23/2017
|
|
|
WDC170303C00079000
|
03/03/2017 | $3.18 01/26/2017 | $0.79 02/15/2017 | -75.16% | Closed position on 2/15/17 |
WDC170303C00079000
|
$3.18
01/26/2017
|
$0.79
02/15/2017
|
|
|
NFLX170217C00140000
|
02/17/2017 | $5.15 01/19/2017 | $4.30 02/13/2017 | -16.5% | Closed position on 2/13/17 |
NFLX170217C00140000
|
$5.15
01/19/2017
|
$4.30
02/13/2017
|
|
|
JNPR170421C00027000
|
04/21/2017 | $1.00 01/27/2017 | $1.59 02/13/2017 | 59% | Closed position on 2/13/17 |
JNPR170421C00027000
|
$1.00
01/27/2017
|
$1.59
02/13/2017
|
|
|
MAT170224P00027000
|
02/24/2017 | $1.40 01/26/2017 | $1.20 02/06/2017 | -14.29% | Closed half position on 2/7/17 |
MAT170224P00027000
|
$1.40
01/26/2017
|
$1.20
02/06/2017
|
|
|
MAT170224P00027000
|
02/24/2017 | $1.40 01/26/2017 | $2.15 02/02/2017 | 53.57% | Closed half position on 2/2/17 |
MAT170224P00027000
|
$1.40
01/26/2017
|
$2.15
02/02/2017
|
|
|
NTAP170120C00037000
|
01/20/2017 | $1.71 11/17/2016 | $0.43 12/28/2016 | -74.85% | Stopped out on 12/28/16 |
NTAP170120C00037000
|
$1.71
11/17/2016
|
$0.43
12/28/2016
|
|
|
TSN170120C00055000
|
01/20/2017 | $4.18 11/21/2016 | $7.30 12/13/2016 | 74.64% | Buy up to $4.30 |
TSN170120C00055000
|
$4.18
11/21/2016
|
$7.30
12/13/2016
|
|
|
TSN170120C00055000
|
01/20/2017 | $4.18 11/21/2016 | $6.27 12/09/2016 | 50% | Sold half position on 12/9/16 |
TSN170120C00055000
|
$4.18
11/21/2016
|
$6.27
12/09/2016
|
|
|
JNPR161216C00027000
|
12/16/2016 | $0.78 10/26/2016 | $0.50 12/01/2016 | -35.9% | Stopped out of position on 12/1/16 |
JNPR161216C00027000
|
$0.78
10/26/2016
|
$0.50
12/01/2016
|
|
|
NVDA170120C00085000
|
01/20/2017 | $6.10 11/11/2016 | $9.15 12/01/2016 | 50% | Sold half position on 12/1/16 |
NVDA170120C00085000
|
$6.10
11/11/2016
|
$9.15
12/01/2016
|
|
|
ATVI170120C00040000
|
01/20/2017 | $1.86 11/17/2016 | $0.45 11/30/2016 | -75.81% | Stopped out of position on 11/30/16 |
ATVI170120C00040000
|
$1.86
11/17/2016
|
$0.45
11/30/2016
|
|
|
FFIV170120C00130000
|
01/20/2017 | $6.83 10/27/2016 | $11.85 11/30/2016 | 73.5% | Closed half position on 11/30/16 |
FFIV170120C00130000
|
$6.83
10/27/2016
|
$11.85
11/30/2016
|
|
|
TGT170120C00077500
|
01/20/2017 | $1.93 11/16/2016 | $2.12 11/30/2016 | 9.84% | Closed half position 11/30/16 |
TGT170120C00077500
|
$1.93
11/16/2016
|
$2.12
11/30/2016
|
|
|
BBY170120C00044040
|
01/20/2017 | $2.60 11/17/2016 | $2.84 11/28/2016 | 9.23% | Stopped out of position on 11/28 |
BBY170120C00044040
|
$2.60
11/17/2016
|
$2.84
11/28/2016
|
|
|
TGT170120C00077500
|
01/20/2017 | $1.93 11/16/2016 | $2.90 11/28/2016 | 50.26% | Closed half position on 11/28/16 |
TGT170120C00077500
|
$1.93
11/16/2016
|
$2.90
11/28/2016
|
|
|
BBY170120C00044040
|
01/20/2017 | $2.60 11/17/2016 | $3.90 11/23/2016 | 50% | Sold half on 11/23/16 |
BBY170120C00044040
|
$2.60
11/17/2016
|
$3.90
11/23/2016
|
|
|
GRMN170120C00047500
|
01/20/2017 | $2.70 11/09/2016 | $4.60 11/18/2016 | 70.37% | Closed half position on 11/18/16 |
GRMN170120C00047500
|
$2.70
11/09/2016
|
$4.60
11/18/2016
|
|
|
NVDA170120C00085000
|
01/20/2017 | $6.10 11/11/2016 | $9.15 11/16/2016 | 50% | Closed half position on 11/16/16 |
NVDA170120C00085000
|
$6.10
11/11/2016
|
$9.15
11/16/2016
|
|
|
GRMN170120C00047500
|
01/20/2017 | $2.70 11/09/2016 | $4.10 11/15/2016 | 51.85% | Closed half position on 11/15/16 |
GRMN170120C00047500
|
$2.70
11/09/2016
|
$4.10
11/15/2016
|
|
|
ADM170120C00047000
|
01/20/2017 | $1.88 11/01/2016 | $0.44 11/14/2016 | -76.6% | Closed full position on 11/14/16 |
ADM170120C00047000
|
$1.88
11/01/2016
|
$0.44
11/14/2016
|
|
|
URI170120C00072500
|
01/20/2017 | $4.56 11/02/2016 | $18.20 11/10/2016 | 299.12% | Closed position on 11/10/16 |
URI170120C00072500
|
$4.56
11/02/2016
|
$18.20
11/10/2016
|
|
|
URI170120C00072500
|
01/20/2017 | $4.56 11/02/2016 | $6.90 11/07/2016 | 51.32% | Closed half position on 11/7/16 |
URI170120C00072500
|
$4.56
11/02/2016
|
$6.90
11/07/2016
|
|
|
AKAM161118C00067500
|
11/18/2016 | $1.92 10/26/2016 | $2.90 10/31/2016 | 51.04% | Closed half position on 10/31/16 |
AKAM161118C00067500
|
$1.92
10/26/2016
|
$2.90
10/31/2016
|
|
|
FFIV170120C00130000
|
01/20/2017 | $6.83 10/27/2016 | $10.25 10/31/2016 | 50.07% | Closed half position on 10/31/16 |
FFIV170120C00130000
|
$6.83
10/27/2016
|
$10.25
10/31/2016
|
|
|
AKAM161118C00067500
|
11/18/2016 | $1.92 10/26/2016 | $2.90 10/27/2016 | 51.04% | Closed half position on 10/27/16 |
AKAM161118C00067500
|
$1.92
10/26/2016
|
$2.90
10/27/2016
|
|
|
NFLX161118C00120000
|
11/18/2016 | $3.98 10/18/2016 | $8.00 10/26/2016 | 101.01% | Closed half position on 10/26/16 |
NFLX161118C00120000
|
$3.98
10/18/2016
|
$8.00
10/26/2016
|
|
|
NFLX161118C00120000
|
11/18/2016 | $3.98 10/18/2016 | $6.00 10/20/2016 | 50.75% | Closed half position on 10/20/16 |
NFLX161118C00120000
|
$3.98
10/18/2016
|
$6.00
10/20/2016
|
|
|
Symbol | Expiration | Open | Close | Return | Action to Take | Sub Symbol | Sub Open | Sub Current | Sub Return | Sub Buy-Up-To |
---|---|---|---|---|---|---|---|---|---|---|
MNST220819P00090000
|
08/19/2022 | $3.50 06/29/2022 | $0.95 08/05/2022 | -72.86% |
MNST220819P00090000
|
$3.50
06/29/2022
|
$0.95
08/05/2022
|
|
|
|
ADM220916C00080000
|
09/16/2022 | $2.55 07/26/2022 | $5.40 08/02/2022 | 111.76% | Closed |
ADM220916C00080000
|
$2.55
07/26/2022
|
$5.40
08/02/2022
|
|
|
AMD220916C00080000
|
09/16/2022 | $7.00 07/13/2022 | $12.25 07/22/2022 | 75% | Closed |
AMD220916C00080000
|
$7.00
07/13/2022
|
$12.25
07/22/2022
|
|
|
SYF220916C00030000
|
09/16/2022 | $2.02 07/07/2022 | $3.94 07/19/2022 | 95.05% | Closed |
SYF220916C00030000
|
$2.02
07/07/2022
|
$3.94
07/19/2022
|
|
|
DLTR220819P00150000
|
08/19/2022 | $7.25 06/14/2022 | $1.54 07/19/2022 | -78.76% | Closed |
DLTR220819P00150000
|
$7.25
06/14/2022
|
$1.54
07/19/2022
|
|
|
PSX220819P00097500
|
08/19/2022 | $7.00 06/16/2022 | $15.66 06/23/2022 | 123.71% | Closed |
PSX220819P00097500
|
$7.00
06/16/2022
|
$15.66
06/23/2022
|
|
|
CFG220617C00042500
|
06/17/2022 | $2.35 04/11/2022 | $0.01 06/15/2022 | -99.57% | Closed |
CFG220617C00042500
|
$2.35
04/11/2022
|
$0.01
06/15/2022
|
|
|
SCHW220617C00070000
|
06/17/2022 | $3.65 05/03/2022 | $0.01 06/14/2022 | -99.73% | Closed |
SCHW220617C00070000
|
$3.65
05/03/2022
|
$0.01
06/14/2022
|
|
|
FCX220715C00037000
|
07/15/2022 | $2.58 05/18/2022 | $5.98 06/02/2022 | 131.78% | Closed |
FCX220715C00037000
|
$2.58
05/18/2022
|
$5.98
06/02/2022
|
|
|
BAX220520C00077500
|
05/20/2022 | $2.32 04/06/2022 | $0.00 05/20/2022 | -100% | Expired Worthless |
BAX220520C00077500
|
$2.32
04/06/2022
|
$0.00
05/20/2022
|
|
|
ADM220520P00085000
ADM May 20, 2022 $85 Puts
|
05/20/2022 | $3.50 03/29/2022 | $0.35 05/18/2022 | -90% | Closed |
ADM220520P00085000
|
$3.50
03/29/2022
|
$0.35
05/18/2022
|
|
|
GM220520C00045000
GM May 20, 2022 $45 Calls
|
05/20/2022 | $3.01 03/16/2022 | $0.15 04/29/2022 | -95.02% | Closed |
GM220520C00045000
|
$3.01
03/16/2022
|
$0.15
04/29/2022
|
|
|
TWTR220414C00038000
|
04/14/2022 | $3.58 02/01/2022 | $12.50 04/04/2022 | 249.16% | Closed |
TWTR220414C00038000
|
$3.58
02/01/2022
|
$12.50
04/04/2022
|
|
|
PYPL220617C00110000
|
06/17/2022 | $7.23 02/24/2022 | $12.50 03/18/2022 | 72.89% | Closed |
PYPL220617C00110000
|
$7.23
02/24/2022
|
$12.50
03/18/2022
|
|
|
CTLT220414C00100000
|
04/14/2022 | $6.83 01/27/2022 | $9.90 03/18/2022 | 44.95% | Closed |
CTLT220414C00100000
|
$6.83
01/27/2022
|
$9.90
03/18/2022
|
|
|
T220318C00024000
T March 18, 2022 $24 Calls
|
03/18/2022 | $0.93 12/17/2021 | $0.43 03/04/2022 | -53.76% | Closed Second Half on 3/4/22 |
T220318C00024000
|
$0.93
12/17/2021
|
$0.43
03/04/2022
|
|
|
CDAY220318C00080000
|
03/18/2022 | $6.05 01/21/2022 | $0.25 03/04/2022 | -95.87% | Closed |
CDAY220318C00080000
|
$6.05
01/21/2022
|
$0.25
03/04/2022
|
|
|
LUV220218C00042500
|
02/18/2022 | $2.11 12/22/2021 | $4.25 02/11/2022 | 101.42% | Closed |
LUV220218C00042500
|
$2.11
12/22/2021
|
$4.25
02/11/2022
|
|
|
CZR220121C00095000
|
01/21/2022 | $6.81 11/23/2021 | $0.00 01/21/2022 | -100% | Expired Worthless |
CZR220121C00095000
|
$6.81
11/23/2021
|
$0.00
01/21/2022
|
|
|
T220318C00024000
T March 18, 2022 $24 Calls
|
03/18/2022 | $0.93 12/17/2021 | $2.80 01/12/2022 | 201.08% | Closed Second Half on 3/4/22 |
T220318C00024000
|
$0.93
12/17/2021
|
$2.80
01/12/2022
|
|
|
DVN220121P00041000
|
01/21/2022 | $2.82 11/23/2021 | $0.21 01/04/2022 | -92.55% | Closed |
DVN220121P00041000
|
$2.82
11/23/2021
|
$0.21
01/04/2022
|
|
|
C220121C00070000
|
01/21/2022 | $2.21 11/09/2021 | $0.14 01/04/2022 | -93.67% | Closed |
C220121C00070000
|
$2.21
11/09/2021
|
$0.14
01/04/2022
|
|
|
WDC211217C00060000
|
12/17/2021 | $4.28 09/15/2021 | $1.03 12/03/2021 | -75.93% |
WDC211217C00060000
|
$4.28
09/15/2021
|
$1.03
12/03/2021
|
|
|
|
LW211217C00060000
|
12/17/2021 | $2.00 10/22/2021 | $0.20 12/01/2021 | -90% |
LW211217C00060000
|
$2.00
10/22/2021
|
$0.20
12/01/2021
|
|
|
|
GILD220121C00065000
|
01/21/2022 | $2.80 11/02/2021 | $4.10 11/18/2021 | 46.43% |
GILD220121C00065000
|
$2.80
11/02/2021
|
$4.10
11/18/2021
|
|
|
|
ATVI211217C00075000
|
12/17/2021 | $5.50 09/28/2021 | $0.70 11/04/2021 | -87.27% | Closed |
ATVI211217C00075000
|
$5.50
09/28/2021
|
$0.70
11/04/2021
|
|
|
XRAY211015C00062500
|
10/15/2021 | $3.50 07/13/2021 | $0.20 10/01/2021 | -94.29% | Closed |
XRAY211015C00062500
|
$3.50
07/13/2021
|
$0.20
10/01/2021
|
|
|
MU211015C00072500
|
10/15/2021 | $4.04 08/25/2021 | $1.45 09/30/2021 | -64.11% | Closed |
MU211015C00072500
|
$4.04
08/25/2021
|
$1.45
09/30/2021
|
|
|
CVS210917C00082500
|
09/17/2021 | $2.65 07/15/2021 | $1.80 09/14/2021 | -32.08% | Closed |
CVS210917C00082500
|
$2.65
07/15/2021
|
$1.80
09/14/2021
|
|
|
NUE211015P00120000
|
10/15/2021 | $8.00 08/17/2021 | $5.70 08/24/2021 | -28.75% | Closed |
NUE211015P00120000
|
$8.00
08/17/2021
|
$5.70
08/24/2021
|
|
|
GRMN211015P00165000
|
10/15/2021 | $5.70 08/12/2021 | $2.40 08/24/2021 | -57.89% | Closed |
GRMN211015P00165000
|
$5.70
08/12/2021
|
$2.40
08/24/2021
|
|
|
UA211015P00020000
|
10/15/2021 | $0.70 08/10/2021 | $1.60 08/19/2021 | 128.57% | Closed |
UA211015P00020000
|
$0.70
08/10/2021
|
$1.60
08/19/2021
|
|
|
WDC210917C00065000
|
09/17/2021 | $4.50 07/21/2021 | $1.23 08/19/2021 | -72.67% | Closed |
WDC210917C00065000
|
$4.50
07/21/2021
|
$1.23
08/19/2021
|
|
|
GLW210820C00041000
|
08/20/2021 | $1.80 06/24/2021 | $0.10 08/17/2021 | -94.44% | Closed |
GLW210820C00041000
|
$1.80
06/24/2021
|
$0.10
08/17/2021
|
|
|
PLAN210820C00052500
|
08/20/2021 | $4.50 06/14/2021 | $6.00 08/13/2021 | 33.33% | Closed |
PLAN210820C00052500
|
$4.50
06/14/2021
|
$6.00
08/13/2021
|
|
|
BAX210716C00082500
|
07/16/2021 | $2.20 06/01/2021 | $0.40 07/06/2021 | -81.82% |
BAX210716C00082500
|
$2.20
06/01/2021
|
$0.40
07/06/2021
|
|
|
Symbol | Expiration | Open | Close | Return | Action to Take | Sub Symbol | Sub Open | Sub Current | Sub Return | Sub Buy-Up-To |
---|---|---|---|---|---|---|---|---|---|---|
INTC210716C00055000
|
07/16/2021 | $2.63 05/11/2021 | $3.45 06/15/2021 | 31.18% |
INTC210716C00055000
|
$2.63
05/11/2021
|
$3.45
06/15/2021
|
|
|
|
HOLX210618C00065000
|
06/18/2021 | $2.77 05/10/2021 | $0.15 06/09/2021 | -94.58% | Sold |
HOLX210618C00065000
|
$2.77
05/10/2021
|
$0.15
06/09/2021
|
|
|
GDDY210521C00077500
|
05/21/2021 | $5.00 03/23/2021 | $2.50 05/19/2021 | -50% | Closed |
GDDY210521C00077500
|
$5.00
03/23/2021
|
$2.50
05/19/2021
|
|
|
AMSC210521C00018000
|
05/21/2021 | $2.00 04/08/2021 | $0.10 05/10/2021 | -95% | Closed |
AMSC210521C00018000
|
$2.00
04/08/2021
|
$0.10
05/10/2021
|
|
|
GDDY210521C00077500
|
05/21/2021 | $5.00 03/23/2021 | $6.00 05/04/2021 | 20% | Half of Position Sold on 05/04/21 |
GDDY210521C00077500
|
$5.00
03/23/2021
|
$6.00
05/04/2021
|
|
|
IONS210416C00050000
|
04/16/2021 | $5.25 03/10/2021 | $0.60 03/23/2021 | -88.57% | Sold |
IONS210416C00050000
|
$5.25
03/10/2021
|
$0.60
03/23/2021
|
|
|
O210115P00060000
|
01/15/2021 | $4.23 10/01/2020 | $5.27 10/28/2020 | 24.59% |
O210115P00060000
|
$4.23
10/01/2020
|
$5.27
10/28/2020
|
|
|
|
CERN201218P00067500
|
12/18/2020 | $3.98 09/22/2020 | $1.93 10/28/2020 | -51.51% |
CERN201218P00067500
|
$3.98
09/22/2020
|
$1.93
10/28/2020
|
|
|
|
NLOK201016C00019000
|
10/16/2020 | $2.30 07/07/2020 | $3.32 08/04/2020 | 44.35% | Sold Second Half on 8/4/2020 |
NLOK201016C00019000
|
$2.30
07/07/2020
|
$3.32
08/04/2020
|
|
|
NLOK201016C00019000
|
10/16/2020 | $2.30 07/07/2020 | $3.45 08/03/2020 | 50% | Sold First Half 8/3/2020 |
NLOK201016C00019000
|
$2.30
07/07/2020
|
$3.45
08/03/2020
|
|
|
PFE200918C00033000
|
09/18/2020 | $2.10 06/18/2020 | $5.10 07/22/2020 | 142.86% | Sold Second Half 7/22/20 |
PFE200918C00033000
|
$2.10
06/18/2020
|
$5.10
07/22/2020
|
|
|
PFE200918C00033000
|
09/18/2020 | $2.10 06/18/2020 | $3.15 07/13/2020 | 50% | Sold First Half on 07/13/2020 |
PFE200918C00033000
|
$2.10
06/18/2020
|
$3.15
07/13/2020
|
|
|
LOGI200619P00043000
|
06/19/2020 | $5.11 03/20/2020 | $0.00 06/19/2020 | -100% | Expired Worthless |
LOGI200619P00043000
|
$5.11
03/20/2020
|
$0.00
06/19/2020
|
|
|
ONTO200515P00030000
ONTO May 15, 2020 $30 Puts
|
05/15/2020 | $4.00 03/26/2020 | $0.30 05/13/2020 | -92.5% | Sold on 5/13/20 |
ONTO200515P00030000
|
$4.00
03/26/2020
|
$0.30
05/13/2020
|
|
|
GRUB200918P00030000
|
09/18/2020 | $7.80 03/18/2020 | $0.70 05/12/2020 | -91.03% | Sold on 5/12/20 |
GRUB200918P00030000
|
$7.80
03/18/2020
|
$0.70
05/12/2020
|
|
|
ECHO200619P00017500
|
06/19/2020 | $2.60 03/26/2020 | $1.20 05/08/2020 | -53.85% | Sold on 5/8/20 |
ECHO200619P00017500
|
$2.60
03/26/2020
|
$1.20
05/08/2020
|
|
|
CREE200619P00037500
|
06/19/2020 | $4.15 04/07/2020 | $5.30 04/21/2020 | 27.71% | Sold on 4/21/20 |
CREE200619P00037500
|
$4.15
04/07/2020
|
$5.30
04/21/2020
|
|
|
TSCO200417P00082500
|
04/17/2020 | $4.95 03/10/2020 | $0.00 04/17/2020 | -100% | Expired worthless |
TSCO200417P00082500
|
$4.95
03/10/2020
|
$0.00
04/17/2020
|
|
|
HAS201016C00075000
|
10/16/2020 | $9.78 02/28/2020 | $10.50 04/07/2020 | 7.36% | Sold on 4/7/20 |
HAS201016C00075000
|
$9.78
02/28/2020
|
$10.50
04/07/2020
|
|
|
SWKS200821C00090000
|
08/21/2020 | $13.40 03/09/2020 | $14.40 03/27/2020 | 7.46% | Sold on 3/27/20 |
SWKS200821C00090000
|
$13.40
03/09/2020
|
$14.40
03/27/2020
|
|
|
NRG200320C00038000
|
03/20/2020 | $1.69 01/15/2020 | $0.00 03/20/2020 | -100% | Expired worthless |
NRG200320C00038000
|
$1.69
01/15/2020
|
$0.00
03/20/2020
|
|
|
CDNA200515P00017500
|
05/15/2020 | $3.42 03/13/2020 | $5.00 03/18/2020 | 46.2% | Sold Second Half 3/18/20 |
CDNA200515P00017500
|
$3.42
03/13/2020
|
$5.00
03/18/2020
|
|
|
CDNA200515P00017500
|
05/15/2020 | $3.42 03/13/2020 | $5.20 03/17/2020 | 52.05% | Sold First Half 3/17/20 |
CDNA200515P00017500
|
$3.42
03/13/2020
|
$5.20
03/17/2020
|
|
|
TSCO200417P00082500
|
04/17/2020 | $4.95 03/10/2020 | $5.90 03/11/2020 | 19.19% | Sold First Half 3/11/20 |
TSCO200417P00082500
|
$4.95
03/10/2020
|
$5.90
03/11/2020
|
|
|
AEO200515P00013000
AEO May 15, 2020 $13 Puts
|
05/15/2020 | $1.50 03/03/2020 | $1.90 03/06/2020 | 26.67% | Sold Second Half 3/6/20 |
AEO200515P00013000
|
$1.50
03/03/2020
|
$1.90
03/06/2020
|
|
|
KSS200417P00037500
|
04/17/2020 | $2.75 03/03/2020 | $5.00 03/06/2020 | 81.82% | Sold Second Half 3/5/20 |
KSS200417P00037500
|
$2.75
03/03/2020
|
$5.00
03/06/2020
|
|
|
AEO200515P00013000
AEO May 15, 2020 $13 Puts
|
05/15/2020 | $1.50 03/03/2020 | $2.30 03/06/2020 | 53.33% | Sold First Half 3/6/20 |
AEO200515P00013000
|
$1.50
03/03/2020
|
$2.30
03/06/2020
|
|
|
KSS200417P00037500
|
04/17/2020 | $2.75 03/03/2020 | $4.13 03/05/2020 | 50.18% | Sold First Half 3/5/20 |
KSS200417P00037500
|
$2.75
03/03/2020
|
$4.13
03/05/2020
|
|
|
NRG200320C00038000
|
03/20/2020 | $1.69 01/15/2020 | $2.53 02/14/2020 | 49.7% | Sold First Half 2/14/20 |
NRG200320C00038000
|
$1.69
01/15/2020
|
$2.53
02/14/2020
|
|
|
LB200117C00017500
|
01/17/2020 | $2.81 09/11/2019 | $1.27 10/18/2019 | -54.8% | Sold on 10/18/19 |
LB200117C00017500
|
$2.81
09/11/2019
|
$1.27
10/18/2019
|
|
|
AIZ200117P00120000
|
01/17/2020 | $6.70 08/27/2019 | $3.50 09/18/2019 | -47.76% | Sold on 9/18/19 |
AIZ200117P00120000
|
$6.70
08/27/2019
|
$3.50
09/18/2019
|
|
|
CME190920P00200000
|
09/20/2019 | $5.50 07/05/2019 | $2.50 08/15/2019 | -54.55% | Sold second half on 8/15/19 |
CME190920P00200000
|
$5.50
07/05/2019
|
$2.50
08/15/2019
|
|
|
IQV190816P00160000
|
08/16/2019 | $5.60 07/05/2019 | $4.30 08/09/2019 | -23.21% | Sold second half on 8/9/19 |
IQV190816P00160000
|
$5.60
07/05/2019
|
$4.30
08/09/2019
|
|
|
IQV190816P00160000
|
08/16/2019 | $5.60 07/05/2019 | $8.40 08/05/2019 | 50% | Sold First Half 8/5/19 |
IQV190816P00160000
|
$5.60
07/05/2019
|
$8.40
08/05/2019
|
|
|
CME190920P00200000
|
09/20/2019 | $5.50 07/05/2019 | $8.25 07/31/2019 | 50% | Sold First Half on 7/31/19 |
CME190920P00200000
|
$5.50
07/05/2019
|
$8.25
07/31/2019
|
|
|
WY190418C00028000
|
04/18/2019 | $2.00 10/16/2018 | $0.00 04/18/2019 | -100% | Expired Worthless |
WY190418C00028000
|
$2.00
10/16/2018
|
$0.00
04/18/2019
|
|
|
CTL190418C00016000
|
04/18/2019 | $1.64 12/18/2018 | $0.00 04/18/2019 | -100% | Expired Worthless |
CTL190418C00016000
|
$1.64
12/18/2018
|
$0.00
04/18/2019
|
|
|
NWSA190118C00012000
|
01/18/2019 | $1.20 09/11/2018 | $0.43 01/16/2019 | -64.17% | Sold second half on 1/16/19 |
NWSA190118C00012000
|
$1.20
09/11/2018
|
$0.43
01/16/2019
|
|
|
DVN190418C00029000
|
04/18/2019 | $3.00 12/04/2018 | $1.24 01/08/2019 | -58.67% | Sold on 1/8/19 |
DVN190418C00029000
|
$3.00
12/04/2018
|
$1.24
01/08/2019
|
|
|
GPS181221C00028000
|
12/21/2018 | $1.76 09/24/2018 | $0.00 12/21/2018 | -100% | Expired worthless 12/21/18 |
GPS181221C00028000
|
$1.76
09/24/2018
|
$0.00
12/21/2018
|
|
|
NWSA190118C00012000
|
01/18/2019 | $1.20 09/11/2018 | $1.80 11/08/2018 | 50% | Sold half on 11/8/18 |
NWSA190118C00012000
|
$1.20
09/11/2018
|
$1.80
11/08/2018
|
|
|
M190118C00036000
|
01/18/2019 | $3.20 09/13/2018 | $1.59 10/16/2018 | -50.31% | Sold on 10/16/18 |
M190118C00036000
|
$3.20
09/13/2018
|
$1.59
10/16/2018
|
|
|
BHF181116C00045000
|
11/16/2018 | $3.75 07/09/2018 | $1.77 08/22/2018 | -52.8% | Sold on 8/22/18 |
BHF181116C00045000
|
$3.75
07/09/2018
|
$1.77
08/22/2018
|
|
|
DLTR180817C00087500
|
08/17/2018 | $4.04 06/14/2018 | $7.58 08/16/2018 | 87.62% | Sold on 8/16/18 |
DLTR180817C00087500
|
$4.04
06/14/2018
|
$7.58
08/16/2018
|
|
|
DLTR180817C00087500
|
08/17/2018 | $4.04 06/14/2018 | $6.06 08/07/2018 | 50% | Sold Half on 8/07/18 |
DLTR180817C00087500
|
$4.04
06/14/2018
|
$6.06
08/07/2018
|
|
|
CPB180817C00033000
|
08/17/2018 | $1.75 06/05/2018 | $9.44 06/25/2018 | 439.43% | Sold on 6/25/18 |
CPB180817C00033000
|
$1.75
06/05/2018
|
$9.44
06/25/2018
|
|
|
CPB180817C00033000
|
08/17/2018 | $1.75 06/05/2018 | $2.65 06/11/2018 | 51.43% | Sold half on 6/11/18 |
CPB180817C00033000
|
$1.75
06/05/2018
|
$2.65
06/11/2018
|
|
|
Symbol | Expiration | Open | Close | Return | Action to Take | Sub Symbol | Sub Open | Sub Current | Sub Return | Sub Buy-Up-To |
---|---|---|---|---|---|---|---|---|---|---|
ADSK220715C00210000
|
07/15/2022 | $11.50 05/31/2022 | $0.40 06/28/2022 | -96.52% | Closed |
ADSK220715C00210000
|
$11.50
05/31/2022
|
$0.40
06/28/2022
|
|
|
GEL220617C00015000
|
06/17/2022 | $0.88 03/08/2022 | $0.01 06/15/2022 | -98.86% | Closed |
GEL220617C00015000
|
$0.88
03/08/2022
|
$0.01
06/15/2022
|
|
|
UAL220617C00052500
|
06/17/2022 | $3.37 04/21/2022 | $0.20 06/02/2022 | -94.07% | Closed |
UAL220617C00052500
|
$3.37
04/21/2022
|
$0.20
06/02/2022
|
|
|
RHI220617P00095000
RHI June 17, 2022 $95 Puts
|
06/17/2022 | $4.50 05/02/2022 | $6.42 05/19/2022 | 42.67% | Closed |
RHI220617P00095000
|
$4.50
05/02/2022
|
$6.42
05/19/2022
|
|
|
TPR220520P00035000
TPR May 20, 2022 $35 Puts
|
05/20/2022 | $3.09 03/09/2022 | $3.50 04/26/2022 | 13.27% | Closed |
TPR220520P00035000
|
$3.09
03/09/2022
|
$3.50
04/26/2022
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