|
|
|
|
|
|
|
|
|
|
OPENED
|
CONTRACT
|
SYMBOL
|
COST
|
H-CLOSE
|
CHANGE
|
T-EXIT
|
STOP
|
CLOSED
|
DAYS
|
|
|
|
|
|
|
|
|
|
|
01/06/14
|
FACEBOOK MAR 45 PUT
|
FB1422O45
|
$0.90
|
$0.87
|
-3.33%
|
$1.35
|
$0.75
|
01/21/14
|
16
|
01/06/14
|
ISHR SILVER MAR 20 CALL
|
SLV1422C20
|
$0.59
|
$0.77
|
30.51%
|
$0.95
|
$0.60
|
01/21/14
|
16
|
01/13/14
|
JC PENNEY MAR 6 PUT
|
JCP1422O6
|
$0.48
|
$0.72
|
50.00%
|
$0.70
|
$0.35
|
01/21/14
|
9
|
01/27/14
|
JC PENNEY [SHORT SALE]
|
JCP
|
$6.60
|
$5.80
|
16.67%
|
$5.50
|
$6.30
|
02/04/14
|
9
|
01/27/14
|
JC PENNEY MAR 6 PUT
|
JCP1422O6
|
$0.90
|
$1.34
|
33.33%
|
$1.20
|
$0.80
|
01/30/14
|
4
|
01/28/14
|
SEARS HOLDING [SHORT SALE]
|
SHLD
|
$38.70
|
$33.99
|
14.73%
|
$33.00
|
$37.00
|
02/05/14
|
9
|
01/29/14
|
SEARS HOLDING MAR 30 PUT
|
SHLD1422O30
|
$1.33
|
$2.11
|
35.34%
|
$1.80
|
$1.50
|
02/04/14
|
7
|
|
|
|
|
|
|
|
|
|
|
02/03/14
|
MATTEL
|
MAT
|
$37.38
|
$37.11
|
-0.72%
|
$42.25
|
$35.50
|
02/18/14
|
16
|
02/03/14
|
MATTEL APR 40 CALL
|
MAT1419D40
|
$0.45
|
$0.30
|
-22.22%
|
$1.00
|
$0.35
|
02/03/14
|
1
|
02/03/14
|
AMAZON APR 465 CALL
|
AMZN1419D465
|
$0.75
|
$0.44
|
-20.00%
|
$1.20
|
$0.60
|
02/03/14
|
1
|
02/05/14
|
BEST BUY [SHORT SALE]
|
BBY
|
$23.00
|
$23.12
|
-0.52%
|
$18.00
|
$25.50
|
02/11/14
|
7
|
02/05/14
|
SPDR S&P 500 APR 155 PUT
|
SPY1419P145
|
$1.15
|
$1.12
|
-2.61%
|
$1.55
|
$0.85
|
02/06/14
|
2
|
02/06/14
|
PWRSHRS QQQ APR 79 PUT
|
QQQ1419P79
|
$0.99
|
$0.82
|
-19.19%
|
$1.00
|
$0.80
|
02/06/14
|
1
|
02/10/14
|
CAMPBELL SOUP
|
CPB
|
$40.25
|
$40.97
|
8.07%
|
$43.50
|
$38.50
|
02/14/14
|
5
|
02/10/14
|
CAMPBELL SOUP MAY 41 CALL
|
CPB1417E41
|
$1.55
|
$2.80
|
80.65%
|
$2.00
|
$1.60
|
02/14/14
|
5
|
02/13/14
|
PWRSHRS QQQ APR 85 PUT
|
QQQ1419P85
|
$0.95
|
$0.83
|
-12.63%
|
$1.40
|
$0.75
|
02/14/14
|
2
|
02/18/14
|
ISHR SILVER TRUST
|
SLV
|
$20.90
|
$21.18
|
1.34%
|
$22.00
|
$19.50
|
03/20/14
|
31
|
02/18/14
|
SPDR HMBUILDERS JUN 29 PUT
|
XHB1421R29
|
$0.48
|
$0.52
|
8.33%
|
$0.85
|
$0.40
|
02/24/14
|
7
|
02/20/14
|
SPDR S&P 500 APR 170 PUT
|
SPY1419P170
|
$1.00
|
$0.91
|
-9.00%
|
$1.55
|
$0.80
|
02/24/14
|
5
|
02/24/14
|
GROUPON
|
GRPN
|
$7.95
|
$8.68
|
9.18%
|
$9.15
|
$8.25
|
03/11/14
|
16
|
02/25/14
|
STHWSTN ENERGY JUN 48 CALL
|
SWN1421F48
|
$1.06
|
$1.10
|
3.77%
|
$1.60
|
$0.85
|
02/28/14
|
4
|
02/25/14
|
HEWLT-PACKRD APR 30 CALL
|
HPQ1419D30
|
$0.98
|
$1.01
|
3.06%
|
$1.45
|
$0.80
|
03/03/14
|
7
|
02/27/14
|
HUNTINGTON BANCSHARES
|
HBAN
|
$9.35
|
$10.01
|
7.06%
|
$10.50
|
$9.75
|
03/27/14
|
29
|
02/27/14
|
SPDR S&P 500 APR 190 CALL
|
SPY1419D190
|
$0.82
|
$1.25
|
48.78%
|
$1.22
|
$0.75
|
02/28/14
|
2
|
|
|
|
|
|
|
|
|
|
|
03/05/14
|
SPDR S&P 500 APR 180 PUT
|
SPY1419P180
|
$1.27
|
$1.29
|
1.57%
|
$1.90
|
$1.00
|
03/07/14
|
3
|
03/07/14
|
PWRSHRS QQQ APR 89 PUT
|
QQQ1419P89
|
$0.95
|
$1.26
|
32.63%
|
$1.65
|
$1.00
|
03/13/14
|
7
|
03/11/14
|
FINCL SELECT SPDR APR 25 PUT
|
XLF1419P25
|
$0.38
|
$0.61
|
57.89%
|
$0.60
|
$0.40
|
03/14/14
|
4
|
03/14/14
|
SPDR S&P 500 APR 190 CALL
|
SPY1419D190
|
$0.73
|
$1.11
|
52.05%
|
$1.20
|
$0.95
|
03/19/14
|
6
|
03/14/14
|
US NATURAL GAS APR 25 PUT
|
UNG1419P25
|
$1.17
|
$1.21
|
3.42%
|
$1.80
|
$0.90
|
03/17/14
|
4
|
03/17/14
|
GENERAL MOTORS APR 33 PUT
|
GM1419P33
|
$0.64
|
$0.55
|
-14.06%
|
$1.20
|
$0.55
|
03/17/14
|
1
|
03/21/14
|
PWRSHRS QQQ APR 91 CALL
|
QQQ1419D91
|
$0.85
|
$0.58
|
-23.53%
|
$1.45
|
$0.65
|
03/21/14
|
1
|
03/24/14
|
DICK'S SPTG GDS APR 57.5 CALL
|
DKS1419D57.5
|
$0.80
|
$0.50
|
-25.00%
|
$1.35
|
$0.60
|
03/24/14
|
1
|
03/21/14
|
PWRSHRS QQQ APR 89 CALL
|
QQQ1419D89
|
$0.58
|
$0.54
|
-22.41%
|
$1.00
|
$0.45
|
03/27/14
|
1
|
|
|
|
|
|
|
|
|
|
|
04/02/14
|
SPDR S&P 500 MAY 193 CALL
|
SPY1417E193
|
$0.95
|
$1.13
|
42.11%
|
$1.35
|
$0.90
|
04/04/14
|
3
|
04/02/14
|
SPDR DJIA MAY 168 CALL
|
DIA1417E168
|
$1.00
|
$1.23
|
23.00%
|
$1.40
|
$0.95
|
04/04/14
|
3
|
|
|
|
|
|
|
|
|
|
|
11/03/14
|
SPDR S&P 500 DEC 210 CALL
|
SPY1420L210
|
$0.55
|
$0.58
|
5.45%
|
$0.78
|
$0.45
|
11/04/14
|
2
|
11/04/14
|
IPATH S&P 500 VIX DEC 26 PUT
|
VXX1420X26
|
$0.52
|
$0.67
|
44.23%
|
$0.75
|
$0.40
|
11/07/14
|
4
|
11/06/14
|
SPDR S&P 500 DEC 185 PUT
|
SPY1420X185
|
$0.60
|
$0.57
|
-5.00%
|
$0.85
|
$0.45
|
11/10/14
|
5
|
11/07/14
|
PWRSHRS QQQ DEC 98 PUT
|
QQQ1420X98
|
$0.90
|
$0.90
|
0.00%
|
$1.18
|
$0.70
|
11/10/14
|
4
|
11/10/14
|
ZYNGA, INC.
|
ZNGA
|
$2.40
|
$2.81
|
20.83%
|
$2.90
|
$2.60
|
11/13/14
|
4
|
11/10/14
|
KINDER MORGAN DEC 42.5 CALL
|
KMI1420L425
|
$0.40
|
$0.39
|
-2.50%
|
$0.62
|
$0.35
|
11/11/14
|
2
|
11/13/14
|
HEWLT-PACKRD DEC 35 PUT
|
HPQ1420X35
|
$0.65
|
$0.68
|
4.62%
|
$0.88
|
$0.54
|
11/14/14
|
2
|
11/14/14
|
SPDR DJIA DEC 169 PUT
|
DIA1420X169
|
$0.79
|
$0.81
|
2.53%
|
$1.12
|
$0.72
|
11/17/14
|
4
|
11/19/14
|
IPATH S&P 500 VIX DEC 35 CALL
|
VXX1420L35
|
$0.68
|
$0.68
|
0.00%
|
$0.92
|
$0.54
|
11/21/14
|
3
|
11/21/14
|
TARGET JAN 67.5 PUT
|
TGT1517M67.5
|
$0.73
|
$0.75
|
2.67%
|
$1.02
|
$0.64
|
11/24/14
|
4
|
11/24/14
|
MKT VECTOR GOLD MINERS ETF
|
GDX
|
$19.75
|
$20.39
|
3.24%
|
$22.50
|
$18.25
|
11/28/14
|
5
|
11/24/14
|
ISHR SILVER JAN 16 CALL
|
SLV1517A16
|
$0.53
|
$0.62
|
16.98%
|
$0.75
|
$0.50
|
11/28/14
|
5
|
11/26/14
|
SPDR S&P 500 JAN 190 PUT
|
SPY1517M190
|
$0.66
|
$0.86
|
36.36%
|
$0.90
|
$0.60
|
12/01/14
|
6
|
11/26/14
|
PWRSHRS QQQ JAN 100 PUT
|
QQQ1517M100
|
$0.78
|
$0.70
|
-10.26%
|
$1.05
|
$0.64
|
11/28/14
|
3
|
|
|
|
|
|
|
|
|
|
|
12/01/14
|
WALMART JAN 90 CALL
|
WMT1517A90
|
$0.59
|
$0.54
|
-8.47%
|
$0.75
|
$0.54
|
12/01/14
|
1
|
12/03/14
|
DX DAILY FNCL BEAR 3X
|
FAZ
|
$13.35
|
$14.64
|
9.66%
|
$15.25
|
$13.80
|
12/17/14
|
15
|
12/03/14
|
DX FNCL BEAR 3X APR 14 CALL
|
FAZ1517D14
|
$0.97
|
$1.50
|
39.18%
|
$1.35
|
$0.85
|
12/12/14
|
10
|
12/05/14
|
IPATH S&P 500 VIX JAN 30 CALL
|
VXX1517A30
|
$1.18
|
$1.56
|
27.12%
|
$1.50
|
$0.95
|
12/08/14
|
4
|
12/10/14
|
SPDR S&P 500 FEB 215 CALL
|
SPY1520B215
|
$0.87
|
$0.70
|
-19.54%
|
$1.35
|
$0.70
|
12/10/14
|
1
|
12/12/14
|
PWRSHRS QQQ JAN 97 PUT
|
QQQ1517M97
|
$0.80
|
$1.04
|
18.75%
|
$0.95
|
$0.55
|
12/12/14
|
1
|
12/16/14
|
SPDR S&P 500 FEB 210 CALL
|
SPY1520B210
|
$1.09
|
$1.05
|
42.20%
|
$1.55
|
$0.90
|
12/16/14
|
1
|
12/18/14
|
IPATH S&P 500 VIX JAN 27 PUT
|
VXX1517M27
|
$0.90
|
$1.16
|
28.89%
|
$1.25
|
$0.75
|
12/29/14
|
12
|
12/22/14
|
SPDR S&P RETAIL ETF
|
XRT1517A96
|
$1.10
|
$1.30
|
27.27%
|
$1.40
|
$0.90
|
12/23/14
|
2
|
12/23/14
|
VALERO JAN 47.5 PUT
|
VLO1517M47.5
|
$0.93
|
$0.70
|
-19.35%
|
$1.25
|
$0.75
|
12/23/14
|
1
|
12/29/14
|
ISHR SILVER JAN 15 CALL
|
SLV1517A15
|
$0.60
|
$0.52
|
-16.67%
|
$0.82
|
$0.50
|
12/29/14
|
1
|
|
|
|
|
|
|
UPDATED
12/31/14
|
EVERY
CLOSED TRADE
01/01/13 through 12/31/14
|
MAX
SINGLE
GAIN: 80.65%
|
MAX
SINGLE
DRAW: 25.00%
|
AVE.
PER TRADE
GAIN: 10.61%
|
DAYS:
5.78
|
|
|
|
|
|
|