NOT COMPOUNDED!
NOT BACKDATED!
NOT HYPOTHETICAL!
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OPENED |
CONTRACT |
SYMBOL |
COST |
HIGH |
CHANGE |
EXIT |
STOP |
CLOSED |
DAYS |
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11/22/10 |
TRADESTATION MAR 5 CALL |
TRAD1119C5 |
$1.30 |
$2.15 |
65.38% |
$3.00 |
$1.95 |
01/10/11 |
49 |
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12/23/10 |
IPATH S&P VLTLTY MAR 45 CALL |
VXX1119C45 |
$2.30 |
$2.95 |
28.26% |
$4.50 |
$2.15 |
01/03/11 |
11 |
12/29/10 |
SPDR HMBUILDERS MAR 17 PUT |
XHB1119O17 |
$0.70 |
$0.81 |
15.71% |
$1.60 |
$0.60 |
01/11/11 |
13 |
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01/03/11 |
US OIL FUND APR 40 CALL |
USO1116D40 |
$1.90 |
$1.87 |
-1.58% |
$3.50 |
$1.35 |
01/05/11 |
3 |
01/05/11 |
ADV. MICRO DVCS. APR 8 CALL |
AMD1116D8 |
$1.22 |
$1.51 |
23.77% |
$2.25 |
$1.10 |
01/11/11 |
6 |
01/05/11 |
MCDONALDS MAR 72.5 PUT |
MCD1119O72.5 |
$1.75 |
$2.37 |
35.43% |
$3.50 |
$1.80 |
01/14/11 |
9 |
01/10/11 |
SPDR’S S&P 500 FEB 127 PUT |
SPY1119N127 |
$2.55 |
$2.58 |
1.18% |
$5.00 |
$1.85 |
01/12/11 |
3 |
01/14/11 |
AT&T MAR 29 PUT |
T1119O29 |
$1.30 |
$1.16 |
-10.77% |
$3.00 |
$0.90 |
01/25/11 |
12 |
01/18/11 |
PWRSHRS QQQQ FEB 57 PUT |
QQQQ1119N57 |
$1.10 |
$1.81 |
64.55% |
$2.50 |
$1.30 |
01/24/11 |
7 |
01/20/11 |
SPDR HMBUILDERS MAR 18 PUT |
XHB1119O18 |
$0.85 |
$1.01 |
18.82% |
$2.00 |
$0.70 |
01/26/11 |
7 |
01/20/11 |
DIAMONDS TR. MAR 116.75 PUT |
DIA1119O116.75 |
$2.25 |
$2.25 |
0.00% |
$4.00 |
$1.60 |
01/24/11 |
5 |
01/24/11 |
IPATH S&P VLTLTY MAR 40 CALL |
VXX1119C40 |
$1.45 |
$1.38 |
-4.83% |
$3.00 |
$1.00 |
01/26/11 |
3 |
01/27/11 |
DB COMMODITY ETF APR 20 CALL |
DBC1116D28 |
$0.95 |
$1.55 |
63.16% |
$2.50 |
$1.10 |
02/15/11 |
20 |
01/28/11 |
DB US DOLLAR BULL JUN 23 PUT |
UUP1118R23 |
$0.95 |
$1.64 |
72.63% |
$2.25 |
$1.50 |
04/18/11 |
81 |
01/31/11 |
ISH SILVER TRUST APR 28 CALL |
SLV1116D28 |
$1.46 |
$3.50 |
139.73% |
$3.50 |
$2.05 |
02/17/11 |
21 |
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02/02/11 |
APACHE CORP APR 105 PUT |
APA1116P105 |
$1.85 |
$2.49 |
34.59% |
$4.00 |
$1.80 |
02/11/11 |
10 |
02/03/11 |
SPDR’S S&P 500 APR 125 PUT |
SPY1116P125 |
$1.95 |
$1.86 |
-4.62% |
$4.00 |
$1.40 |
02/07/11 |
5 |
02/10/11 |
IPATH S&P VLTLTY JUN 35 CALL |
VXX1118F35 |
$3.00 |
$3.09 |
3.00% |
$5.50 |
$2.20 |
02/16/11 |
7 |
02/11/11 |
PSHRS OIL FUND APR 29 CALL |
DBO1116D29 |
$1.05 |
$1.05 |
0.00% |
$2.00 |
$0.75 |
02/15/11 |
5 |
02/11/11 |
AFLAC MAY 55 PUT |
AFL1121Q55 |
$2.25 |
$2.25 |
0.00% |
$4.00 |
$1.60 |
02/17/11 |
7 |
02/15/11 |
APOLLO GROUP MAY 36 PUT |
APOL1121Q36 |
$1.00 |
$0.99 |
-1.00% |
$2.00 |
$0.70 |
02/18/11 |
4 |
02/15/11 |
CORINTHIAN CLGS MAY 5 PUT |
COCO1121Q5 |
$0.70 |
$0.67 |
-4.29% |
$1.50 |
$0.50 |
03/01/11 |
15 |
02/23/11 |
PWRSHRS QQQQ MAY 56 PUT |
QQQQ1121Q56 |
$1.98 |
$2.22 |
12.12% |
$4.00 |
$1.60 |
02/25/11 |
3 |
02/24/11 |
TOLL BROS JUN 129 PUT |
TOL1118R19 |
$0.75 |
$0.90 |
20.00% |
$2.00 |
$0.65 |
03/08/11 |
13 |
02/25/11 |
SPDR’S S&P 500 APR 120 PUT |
SPY1116P120 |
$1.00 |
$0.81 |
-19.00% |
$2.50 |
$0.70 |
02/28/11 |
4 |
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03/02/11 |
IPATH S&P VLTLTY APR 35 CALL |
VXX1116D35 |
$2.30 |
$2.28 |
-0.98% |
$5.00 |
$1.65 |
03/03/11 |
2 |
03/02/11 |
SEARS HLDGS APR 75 PUT |
SHLD1116P75 |
$2.15 |
$1.94 |
-9.77% |
$4.50 |
$1.55 |
03/03/11 |
2 |
03/08/11 |
RSRH IN MOTION JUN 55 PUT |
RIMM1118R55 |
$1.93 |
$3.30 |
70.98% |
$4.50 |
$2.40 |
03/21/11 |
14 |
03/10/11 |
PSHRS OIL FUND APR 33 CALL |
DBO1116D33 |
$0.90 |
$0.85 |
-5.56% |
$2.00 |
$0.60 |
03/11/11 |
2 |
03/16/11 |
PWRSHRS QQQQ MAY 55 PUT |
QQQQ1121Q55 |
$2.25 |
$2.83 |
25.78% |
$4.50 |
$2.00 |
03/21/11 |
6 |
03/16/11 |
VALERO ENERGY JUN 30 CALL |
VLO1118F30 |
$1.75 |
$2.67 |
52.57% |
$3.50 |
$1.95 |
04/07/11 |
23 |
03/18/11 |
IPATH CRUDE OIL JUN 27 CALL |
OIL1118F27 |
$2.00 |
$3.50 |
75.00% |
$4.50 |
$2.50 |
04/12/11 |
26 |
03/22/11 |
SPRINT NEXTEL MAY 3.50 CALL |
S1121E3.5 |
$0.97 |
$1.80 |
85.57% |
$2.50 |
$1.70 |
05/11/11 |
51 |
03/23/11 |
IPATH S&P VLTLTY MAY 38 CALL |
VXX1121E38 |
$1.70 |
$1.50 |
-11.76% |
$3.50 |
$1.20 |
03/24/11 |
2 |
03/28/11 |
PS ULT 20+ TREAS SEP 40 CALL |
TBT1117I40 |
$1.90 |
$2.41 |
26.84% |
$3.50 |
$1.75 |
04/15/11 |
19 |
03/30/11 |
TOYOTA MOTORS MAY 75 PUT |
TM1121Q75 |
$1.41 |
$2.02 |
43.26% |
$3.00 |
$1.50 |
04/08/11 |
10 |
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04/04/11 |
BOEING CO MAY 70 PUT |
BA1121Q70 |
$1.30 |
$1.58 |
21.54% |
$2.50 |
$1.15 |
04/07/11 |
4 |
04/04/11 |
SOUTHWEST AIR JUN 12 PUT |
LUV1118R12 |
$0.50 |
$0.85 |
70.00% |
$1.25 |
$0.60 |
04/27/11 |
24 |
04/05/11 |
MICROCHIP TECH JUL 38 CALL |
MCHP116G38 |
$1.80 |
$1.85 |
2.78% |
$3.50 |
$1.30 |
04/12/11 |
8 |
04/07/11 |
BROADCOM AUG 45 CALL |
BRCM1120H45 |
$1.30 |
$1.30 |
0.00% |
$2.50 |
$0.95 |
04/12/11 |
6 |
04/08/11 |
MARRIOTT INTL JUL 34 PUT |
MAR1116S34 |
$1.90 |
$2.25 |
18.42% |
$3.50 |
$1.65 |
04/19/11 |
12 |
04/13/11 |
ISH SILVER TRUST JUL 35 PUT |
SLV1116S35 |
$1.20 |
$1.13 |
-5.83% |
$2.50 |
$0.85 |
04/15/11 |
3 |
04/13/11 |
DIAMONDS TR. MAY 120 PUT |
DIA1121Q120 |
$1.32 |
$1.50 |
13.64% |
$3.00 |
$1.05 |
04/15/11 |
3 |
04/15/11 |
SPDR’S S&P 500 JUN 125 PUT |
SPY1118R125 |
$1.70 |
$1.86 |
9.41% |
$3.50 |
$1.35 |
04/20/11 |
6 |
04/19/11 |
IPATH S&P VLTLTY JUN 32 CALL |
VXX1118F32 |
$1.85 |
$1.54 |
-16.76% |
$4.00 |
$1.30 |
04/20/11 |
2 |
04/21/11 |
CAMERON INTL JUN 52.5 PUT |
CAM1118R52.5 |
$2.15 |
$4.50 |
155.81% |
$5.50 |
$3.50 |
05/05/11 |
15 |
04/28/11 |
PSHRS OIL FUND JUL 33 CALL |
DBO1116G33 |
$2.05 |
$2.10 |
2.44% |
$3.50 |
$1.50 |
05/05/11 |
8 |
04/28/11 |
TOYOTA MOTORS JUL 75 PUT |
TM1116S75 |
$1.85 |
$1.75 |
-5.41% |
$3.75 |
$1.35 |
05/10/11 |
13 |
04/29/11 |
MICROSOFT JUN 26 PUT |
MSFT1118R26 |
$0.65 |
$0.99 |
52.31% |
$2.00 |
$0.70 |
05/04/11 |
6 |
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05/02/11 |
VALERO ENERGY JUN 30 CALL |
VLO1118F30 |
$0.70 |
$0.67 |
-4.29% |
$1.50 |
$0.50 |
05/03/11 |
2 |
05/04/11 |
DIAMONDS TR. JUN 126 PUT |
DIAQ1118R126 |
$2.05 |
$2.99 |
45.85% |
$4.00 |
$2.15 |
05/06/11 |
3 |
05/05/11 |
LAS VEGAS SANDS JUN 45 CALL |
LVS1118F45 |
$1.30 |
$1.68 |
29.23% |
$2.50 |
$1.20 |
05/13/11 |
9 |
05/06/11 |
SPDR’S S&P 500 JUL 125 PUT |
SPY1116S125 |
$1.41 |
$1.56 |
10.64% |
$3.50 |
$1.10 |
05/10/11 |
5 |
05/09/11 |
IPATH CRUDE OIL JUN 26 CALL |
OIL1118F26 |
$1.20 |
$1.94 |
61.67% |
$3.00 |
$1.40 |
05/11/11 |
3 |
05/10/11 |
EXXON MOBIL JUL 85 CALL |
XOM1116G85 |
$1.65 |
$1.69 |
2.42% |
$3.50 |
$1.20 |
05/11/11 |
2 |
05/10/11 |
US STEEL JUL 48 CALL |
X1116G48 |
$2.35 |
$2.42 |
2.98% |
$4.50 |
$1.75 |
05/13/11 |
4 |
05/13/11 |
US OIL FUND JUL 40 CALL |
USO1116G40 |
$1.95 |
$1.97 |
1.03% |
$3.50 |
$1.40 |
05/17/11 |
5 |
05/13/11 |
ISH SILVER TRUST JUL 35 CALL |
SLV116G35 |
$2.20 |
$2.61 |
18.64% |
$4.00 |
$1.90 |
05/17/11 |
5 |
05/16/11 |
IPATH S&P VLTLTY JUN 25 CALL |
VXX1118F25 |
$1.50 |
$1.65 |
10.00% |
$3.00 |
$1.15 |
05/18/11 |
3 |
05/19/11 |
DB US DOLLAR BULL SEP 22 PUT |
UUP1117U22 |
$0.82 |
$1.14 |
39.02% |
$2.00 |
$0.90 |
06/10/11 |
23 |
05/19/11 |
DELL INC AUG 16 PUT |
DELL1120T16 |
$0.72 |
$1.20 |
66.67% |
$1.50 |
$0.90 |
05/31/11 |
13 |
05/20/11 |
HEWLETT PKRD AUG 37 CALL |
HPQ1120H37 |
$1.42 |
$1.75 |
23.24% |
$2.50 |
$1.25 |
06/03/11 |
15 |
05/24/11 |
IPATH CRUDE OIL SEP 28 CALL |
OIL1117I28 |
$1.30 |
$1.40 |
7.69% |
$2.50 |
$1.00 |
06/03/11 |
11 |
05/24/11 |
PS ULTSHT S&P 500 SEP 20 CALL |
SDS1117I20 |
$2.00 |
$2.10 |
5.00% |
$4.00 |
$1.50 |
05/31/11 |
8 |
05/24/11 |
SALESFORCE JUN 130 PUT |
CRM1118R130 |
$1.03 |
$0.70 |
-32.04% |
$2.00 |
$0.55 |
05/25/11 |
2 |
05/27/11 |
DIAMONDS TR. JUL 122 PUT |
DIA1116S122 |
$1.84 |
$1.80 |
-2.17% |
$3.50 |
$1.30 |
05/31/11 |
5 |
05/31/11 |
WESTERN DIGITAL JUL 36 PUT |
WDC1116S36 |
$1.79 |
$2.70 |
50.84% |
$3.50 |
$2.00 |
06/14/11 |
15 |
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06/03/11 |
FNCL SECTOR SPDR AUG 16 PUT |
XLF1120T16 |
$1.00 |
$1.42 |
42.00% |
$2.00 |
$1.10 |
06/14/11 |
12 |
06/03/11 |
ISHR SILVER TRUST JUL 37 CALL |
SLV1116G37 |
$1.30 |
$1.74 |
33.85% |
$3.00 |
$1.35 |
06/10/11 |
8 |
06/06/11 |
NOKIA CORP JUL 6 CALL |
NOK1116G6 |
$0.80 |
$0.78 |
-2.50% |
$2.00 |
$0.55 |
06/08/11 |
3 |
06/07/11 |
RSRH IN MOTION AUG 42.5 CALL |
RIMM1020H42.5 |
$1.78 |
$1.44 |
-19.10% |
$4.00 |
$1.25 |
06/08/11 |
2 |
06/08/11 |
SPDR HMBUILDERS SEP 17 PUT |
XHB1117U17 |
$0.80 |
$0.91 |
13.75% |
$1.50 |
$0.65 |
06/20/11 |
13 |
06/10/11 |
GOODYEAR T&R OCT 17 CALL |
GT1122J17 |
$1.20 |
$0.90 |
-25.00% |
$3.00 |
$0.80 |
06/13/11 |
4 |
06/13/11 |
TOLL BROS SEP 20 PUT |
TOL1117U20 |
$1.40 |
$1.43 |
2.14% |
$3.00 |
$1.00 |
06/21/11 |
8 |
06/13/11 |
DIAMONDS TR. SEP 110 PUT |
DIA1130U110 |
$1.85 |
$2.06 |
11.35% |
$4.00 |
$1.50 |
06/28/11 |
16 |
06/15/11 |
JC PENNEY AUG 34 PUT |
JCP1120T34 |
$1.95 |
$2.38 |
22.05% |
$4.00 |
$1.75 |
06/20/11 |
6 |
06/20/11 |
RSRH IN MOTION SEP 32.5 CALL |
RIMM1117I32.5 |
$1.24 |
$1.90 |
53.23% |
$3.75 |
$1.35 |
06/27/11 |
8 |
06/22/11 |
TIVO INC NOV 10 CALL |
TIVO1119K10 |
$1.30 |
$1.61 |
23.85% |
$2.50 |
$1.35 |
07/11/11 |
20 |
06/23/11 |
SPDR’S S&P 500 AUG 123 PUT |
SPY1120T123 |
$1.95 |
$2.48 |
27.18% |
$3.50 |
$1.75 |
06/28/11 |
6 |
06/24/11 |
US OIL FUND OCT 40 CALL |
USO1122J40 |
$1.10 |
$1.83 |
66.36% |
$2.50 |
$1.30 |
07/11/11 |
18 |
06/29/11 |
IPATH S&P VLTLTY AUG 26 CALL |
VXX1120H26 |
$1.23 |
$1.08 |
-12.20% |
$2.75 |
$0.85 |
06/30/11 |
2 |
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07/06/11 |
SANDISK AUG 45 CALL |
SNDK1120H45 |
$1.65 |
$1.73 |
4.85% |
$3.50 |
$1.25 |
07/11/11 |
6 |
07/12/11 |
PS ULTSHT S&P 500 AUG 19 CALL |
SDS1120H19 |
$1.65 |
$2.15 |
30.30% |
$3.50 |
$1.60 |
07/19/11 |
8 |
07/13/11 |
PS ULT-SHORT QQQ AUG 48 CALL |
QID1120H48 |
$2.25 |
$3.40 |
51.11% |
$5.50 |
$2.45 |
07/19/11 |
7 |
07/14/11 |
DIAMONDS TR. AUG 124 PUT |
DIA1120T124 |
$2.35 |
$2.92 |
24.25% |
$5.50 |
$2.10 |
07/19/11 |
6 |
07/19/11 |
SPDR GOLD TRUST SEP 160 CALL |
GLD1117I160 |
$2.75 |
$4.95 |
125.45% |
$6.20 |
$3.60 |
08/04/11 |
17 |
07/22/11 |
IPATH CRUDE OIL SEP 28 CALL |
OIL1117I28 |
$0.35 |
$0.45 |
28.57% |
$1.10 |
$0.30 |
07/27/11 |
6 |
07/27/11 |
PWRSHRS QQQ SEP 59 CALL |
QQQ1117I59 |
$1.85 |
$1.42 |
-23.24% |
$3.00 |
$1.25 |
07/29/11 |
3 |
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08/01/11 |
SPDR’S S&P 500 OCT 136 CALL |
SPY1122J136 |
$1.45 |
$1.26 |
-13.10% |
$3.00 |
$1.05 |
08/02/11 |
2 |
08/01/11 |
US OIL FUND JAN 45 CALL |
USO1221A45 |
$0.92 |
$0.90 |
-2.17% |
$2.00 |
$0.65 |
08/04/11 |
4 |
08/04/11 |
JA SOLAR JAN 5 CALL |
JASO1221A5 |
$0.55 |
$0.50 |
-9.09% |
$1.50 |
$0.40 |
08/05/11 |
2 |
08/04/11 |
ISH SILVER TRUST OCT 43 CALL |
SLV1122J43 |
$1.80 |
$1.32 |
-26.67% |
$3.75 |
$1.25 |
08/05/11 |
2 |
08/08/11 |
PS ULT-SHORT QQQ OCT 65 CALL |
QID1122V65 |
$5.00 |
$5.73 |
14.60% |
$10.00 |
$4.15 |
08/11/11 |
4 |
08/09/11 |
IPATH CRUDE OIL DEC 24 CALL |
OIL1117L24 |
$0.95 |
$1.60 |
68.42% |
$2.50 |
$1.15 |
08/18/11 |
10 |
08/09/11 |
DIAMONDS TR. OCT 93 PUT |
DIA1122V93 |
$1.95 |
$2.27 |
20.74% |
$4.00 |
$1.35 |
08/12/11 |
4 |
08/11/11 |
FNCL SECTOR SPDR OCT 14 PUT |
XLF1122V14 |
$1.75 |
$2.21 |
26.29% |
$3.50 |
$1.60 |
08/25/11 |
15 |
08/12/11 |
CISCO SYSTEMS OCT 15 PUT |
CSCO1122V15 |
$0.60 |
$0.99 |
65.00% |
$2.50 |
$0.70 |
08/23/11 |
12 |
08/15/11 |
MARATHON OIL OCT 28 CALL |
MRO1122J28 |
$1.60 |
$1.75 |
9.38% |
$3.00 |
$1.25 |
08/18/11 |
4 |
08/16/11 |
SONY CORP JAN 24 CALL |
SNE1221A24 |
$1.25 |
$1.30 |
4.00% |
$3.00 |
$0.95 |
08/18/11 |
3 |
08/17/11 |
PWRSHRS QQQ NOV 50 PUT |
QQQ1119W50 |
$1.65 |
$3.40 |
106.06% |
$4.50 |
$2.50 |
08/23/11 |
7 |
08/19/11 |
SPDR’S S&P 500 NOV 90 PUT |
SPY1119W90 |
$1.65 |
$2.04 |
23.64% |
$3.50 |
$1.50 |
08/23/11 |
5 |
08/22/11 |
GENERAL MOTORS JAN 25 CALL |
GM1221A25 |
$1.45 |
$1.93 |
33.10% |
$3.50 |
$1.50 |
09/02/11 |
12 |
08/23/11 |
FORD MOTOR CO JAN 9 CALL |
F1221A9 |
$1.95 |
$2.56 |
31.28% |
$4.00 |
$2.00 |
09/02/11 |
11 |
08/23/11 |
HEWLETT PKRD JAN 25 CALL |
HPQ1221A25 |
$2.45 |
$3.20 |
30.61% |
$5.00 |
$2.50 |
09/02/11 |
11 |
08/24/11 |
BANK AMERICA JAN 7.5 CALL |
BAC1221A7.5 |
$1.05 |
$1.55 |
114.29% |
$2.25 |
$0.90 |
08/25/11 |
2 |
08/25/11 |
LEAP WIRELESS JAN 9 CALL |
LEAP1221A9 |
$1.53 |
$1.82 |
18.95% |
$3.00 |
$1.30 |
09/02/11 |
9 |
08/26/11 |
MICRON TECH JAN 5 CALL |
MU1221A5 |
$1.22 |
$1.61 |
31.97% |
$2.25 |
$1.25 |
09/02/11 |
8 |
08/29/11 |
EASTMAN KODAK JAN 2.5 CALL |
EK1221A2.5 |
$0.95 |
$1.15 |
21.05% |
$2.00 |
$1.00 |
09/02/11 |
5 |
08/31/11 |
SPDR’S S&P 500 NOV 102 PUT |
SPY1119W102 |
$1.61 |
$2.81 |
74.53% |
$3.50 |
$2.00 |
09/07/11 |
8 |
08/31/11 |
IPATH CRUDE OIL DEC 24 CALL |
OIL1117L24 |
$1.30 |
$1.35 |
3.85% |
$2.50 |
$0.95 |
09/06/11 |
7 |
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09/01/11 |
FRONTLINE LTD NOV 8 CALL |
FRO1119K8 |
$0.85 |
$0.65 |
-23.53% |
$2.50 |
$0.55 |
09/02/11 |
2 |
09/06/11 |
FNCL SECTOR SPDR DEC 12 PUT |
XLF1117X12 |
$1.02 |
$1.07 |
4.90% |
$2.50 |
$0.75 |
09/15/11 |
10 |
09/08/11 |
FORD MOTOR CO DEC 11 PUT |
F1117X11 |
$1.30 |
$1.66 |
27.69% |
$3.00 |
$1.20 |
09/16/11 |
9 |
09/08/11 |
YAHOO JAN 12.5 PUT |
YHOO1221M12.5 |
$1.10 |
$1.08 |
-1.82% |
$2.50 |
$0.80 |
09/14/11 |
7 |
09/09/11 |
GENERAL MOTORS DEC 20 PUT |
GM1117X20 |
$1.25 |
$1.70 |
36.00% |
$2.50 |
$1.30 |
09/14/11 |
6 |
09/13/11 |
SUNOCO JAN 42 CALL |
SUN1221A42 |
$2.10 |
$2.05 |
-2.38% |
$4.00 |
$1.50 |
09/19/11 |
7 |
09/13/11 |
VALERO ENERGY JAN 24 CALL |
VLO1221A24 |
$2.00 |
$2.00 |
0.00% |
$4.00 |
$1.45 |
09/19/11 |
7 |
09/14/11 |
US OIL FUND JAN 40 CALL |
USO1221A40 |
$1.39 |
$1.29 |
-7.19% |
$2.50 |
$1.00 |
09/19/11 |
6 |
09/15/11 |
PWRSHRS QQQ DEC 47 PUT |
QQQ1117X47 |
$1.20 |
$1.82 |
51.67% |
$4.00 |
$1.30 |
09/27/11 |
13 |
09/19/11 |
RSRH IN MOTION DEC 30 CALL |
RIMM1117L30 |
$1.00 |
$0.96 |
-4.00% |
$2.50 |
$0.70 |
09/20/11 |
2 |
09/22/11 |
ISH SILVER TRUST DEC 42 CALL |
SLV1117L42 |
$1.13 |
$1.11 |
-1.77% |
$3.50 |
$0.80 |
09/23/11 |
2 |
09/26/11 |
SPDR’S S&P 500 DEC 95 PUT |
SPY1117X95 |
$2.25 |
$2.12 |
-5.78% |
$5.00 |
$1.55 |
09/27/11 |
2 |
09/29/11 |
PS ULTSHT S&P 500 DEC 30 CALL |
SDS1117L30 |
$1.62 |
$2.80 |
72.84% |
$4.00 |
$2.05 |
10/05/11 |
7 |
09/29/11 |
FNCL SECTOR SPDR JAN 12 PUT |
XLF1221M12 |
$1.16 |
$1.71 |
47.41% |
$2.50 |
$1.25 |
10/05/11 |
7 |
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10/03/11 |
ADV. MICRO DVCS. JAN 5 CALL |
AMD1221A5 |
$0.76 |
$0.54 |
-28.95% |
$1.50 |
$0.50 |
10/04/11 |
2 |
10/03/11 |
MICRON TECH JAN 5 CALL |
MU1221A5 |
$0.80 |
$0.59 |
-26.25% |
$1.60 |
$0.55 |
10/04/11 |
2 |
10/06/11 |
US NATURAL GAS JAN 8 CALL |
UNG1221A8 |
$1.04 |
$1.27 |
22.12% |
$2.00 |
$0.90 |
10/27/11 |
22 |
10/06/11 |
VERIZON DEC 34 PUT |
VZ1117X34 |
$0.96 |
$1.02 |
6.25% |
$2.00 |
$0.75 |
10/07/11 |
2 |
10/10/11 |
SPDR GOLD TRUST DEC 185 CALL |
GLD1117L185 |
$2.10 |
$2.18 |
3.81% |
$3.50 |
$1.55 |
10/13/11 |
4 |
10/10/11 |
MORGAN STANLEY JAN 11 PUT |
MS1221M11 |
$1.29 |
$1.12 |
-13.18% |
$2.50 |
$0.90 |
10/12/11 |
3 |
10/14/11 |
PWRSHRS QQQ DEC 58 CALL |
QQQ1117L58 |
$1.65 |
$1.96 |
18.79% |
$2.75 |
$1.40 |
10/18/11 |
5 |
10/17/11 |
SPRINT NEXTEL JAN 2.5 CALL |
S1221A2.5 |
$0.70 |
$0.71 |
1.43% |
$1.35 |
$0.50 |
10/26/11 |
10 |
10/18/11 |
ARCHER DAN/MID JAN 25 PUT |
ADM1221M25 |
$1.15 |
$1.15 |
0.00% |
$2.25 |
$0.80 |
10/21/11 |
4 |
10/20/11 |
SPDR’S S&P 500 JAN 100 PUT |
SPY1221M100 |
$1.95 |
$2.00 |
2.56% |
$3.50 |
$1.45 |
10/24/11 |
5 |
10/25/11 |
IPATH S&P VLTLTY JAN 71 CALL |
VXX1221A71 |
$1.74 |
$1.76 |
1.15% |
$3.00 |
$1.25 |
10/27/11 |
3 |
10/26/11 |
PWRSHRS QQQ JAN 52 PUT |
QQQ1221M52 |
$1.46 |
$1.49 |
2.05% |
$3.00 |
$1.10 |
10/27/11 |
2 |
10/27/11 |
NETFLIX JAN 125 CALL |
NFLX1221A125 |
$1.00 |
$1.22 |
22.00% |
$2.00 |
$0.90 |
11/01/11 |
6 |
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11/02/11 |
US OIL FUND JAN 38 CALL |
USO1221A38 |
$1.50 |
$3.20 |
113.33% |
$3.50 |
$2.50 |
11/17/11 |
16 |
11/02/11 |
PS ULTSHT S&P 500 JAN 22 CALL |
SDS1221A22 |
$1.75 |
$1.86 |
6.29% |
$3.50 |
$1.30 |
11/08/11 |
7 |
11/07/11 |
IPATH S&P VLTLTY DEC 60 CALL |
VXX1117L60 |
$1.50 |
$1.53 |
2.00% |
$2.50 |
$1.10 |
11/08/11 |
2 |
11/11/11 |
FNCL SECTOR SPDR FEB 12 PUT |
XLF1218N12 |
$0.73 |
$1.20 |
64.38% |
$2.00 |
$0.85 |
11/28/11 |
18 |
11/11/11 |
RSRH IN MOTION JAN 20 CALL |
RIMM1221A20 |
$1.90 |
$2.35 |
23.68% |
$3.00 |
$1.70 |
11/21/11 |
11 |
11/14/11 |
E*TRADE JAN 10 CALL |
ETFC1221A10 |
$0.60 |
$0.55 |
-8.33% |
$1.25 |
$0.40 |
11/16/11 |
3 |
11/15/11 |
US NATURAL GAS APR 8 CALL |
UNG1221D8 |
$0.70 |
$0.78 |
11.43% |
$1.25 |
$0.55 |
12/05/11 |
21 |
11/17/11 |
SPDR’S S&P 500 FEB 100 PUT |
SPY1218N100 |
$1.90 |
$2.62 |
37.89% |
$4.00 |
$1.95 |
11/28/11 |
12 |
11/22/11 |
PWRSHRS QQQ FEB 50 PUT |
QQQ1218N50 |
$1.75 |
$2.16 |
23.43% |
$3.50 |
$1.55 |
11/29/11 |
8 |
11/23/11 |
US OIL FUND MAR 45 CALL |
USO1217C45 |
$0.90 |
$1.07 |
18.89% |
$1.75 |
$0.75 |
12/08/11 |
16 |
11/29/11 |
SPDR S&P RETAIL JAN 55 CALL |
XRT1221A55 |
$0.65 |
$1.00 |
84.62% |
$1.20 |
$0.70 |
12/01/11 |
4 |
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12/02/11 |
DIAMONDS TR. MAR 100 PUT |
DIA1217O100 |
$1.52 |
$1.72 |
13.16% |
$3.00 |
$1.25 |
12/20/11 |
19 |
12/05/11 |
FNCL SECTOR SPDR FEB 13 PUT |
XLF1218N13 |
$0.84 |
$1.12 |
33.33% |
$2.00 |
$0.85 |
12/20/11 |
16 |
12/09/11 |
SPDR’S S&P 500 MAR 96 PUT |
SPY1217O96 |
$1.31 |
$1.19 |
-9.16% |
$3.00 |
$0.95 |
12/13/11 |
5 |
12/13/11 |
PS ULTSHRT EURO FEB 19 CALL |
EUO1218B19 |
$1.45 |
$1.75 |
20.69% |
$3.00 |
$1.25 |
12/20/11 |
8 |
12/14/11 |
IPATH CRUDE OIL MAR 30 CALL |
OIL1217C30 |
$0.50 |
$0.45 |
-10.00% |
$1.50 |
$0.35 |
12/15/11 |
2 |
12/20/11 |
PS ULTSHT S&P 500 MAR 22 CALL |
SDS1217C22 |
$1.60 |
$1.27 |
-20.63% |
$3.25 |
$1.10 |
12/22/11 |
3 |
12/22/11 |
ORACLE FEB 26 CALL |
ORCL1218B26 |
$1.15 |
$1.21 |
5.22% |
$2.25 |
$0.85 |
12/28/11 |
7 |
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UPDATED |
EVERY CLOSED TRADE |
MAX SINGLE |
MAX SINGLE |
AVE. PER TRADE |
DAYS: |
12/31/11 |
01/01/11 through 12/31/11 |
GAIN: 155.81% |
DRAW: 32.10% |
GAIN: 21.29% |
8.93 |
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