|
|
|
|
|
|
|
|
|
|
|
|
OPENED
|
CONTRACT
|
SYMBOL
|
COST
|
H-CLOSE
|
CHANGE
|
T-EXIT
|
STOP
|
CLOSED
|
DAYS
|
|
|
|
|
|
|
|
|
|
|
|
|
12/27/11
|
US OIL FUND MAR
40 CALL
|
USO1217C40
|
$1.80
|
$2.33
|
29.44%
|
$3.00
|
$1.70
|
01/09/12
|
14
|
|
12/28/11
|
SPDR GOLD TRUST
MAR 175 CALL
|
GLD1217C175
|
$0.86
|
$1.47
|
70.93%
|
$1.75
|
$1.05
|
01/09/12
|
13
|
|
|
|
|
|
|
|
|
|
|
|
|
01/03/12
|
PS ULTSHRT EURO
MAY 21 CALL
|
EUO1219E21
|
$1.30
|
$1.66
|
27.69%
|
$2.50
|
$1.20
|
01/18/12
|
16
|
|
01/06/12
|
IPATH S&P
VLTLTY MAR 40 CALL
|
VXX1217C40
|
$1.90
|
$1.76
|
-7.37%
|
$3.25
|
$1.35
|
01/10/12
|
7
|
|
01/09/12
|
NOKIA CORP APR
5 CALL
|
NOK1221D5
|
$0.79
|
$1.10
|
39.24%
|
$1.75
|
$0.85
|
01/24/12
|
16
|
|
01/12/12
|
MICROSOFT MAR
27 PUT
|
MSFT1217O27
|
$0.70
|
$0.66
|
-5.71%
|
$1.50
|
$0.50
|
01/17/12
|
6
|
|
01/13/12
|
BANK AMERICA
APR 6 PUT
|
BAC1221P6
|
$0.40
|
$0.48
|
20.00%
|
$0.75
|
$0.35
|
01/19/12
|
7
|
|
01/18/12
|
PWRSHRS QQQ MAR
60 CALL
|
QQQ1217C60
|
$1.32
|
$2.05
|
66.67%
|
$2.20
|
$1.40
|
02/01/12
|
15
|
|
01/20/12
|
SPDR HMBUILDERS
MAR 19 PUT
|
XHB1217O19
|
$0.94
|
$1.09
|
15.96%
|
$1.60
|
$0.75
|
01/25/12
|
6
|
|
01/23/12
|
US OIL FUND MAR
38 CALL
|
USO1217C38
|
$1.80
|
$2.00
|
11.11%
|
$3.00
|
$1.40
|
01/31/12
|
9
|
|
01/24/12
|
SPDR’S S&P
500 MAR 125 PUT
|
SPY1217O125
|
$1.70
|
$1.70
|
0.00%
|
$3.00
|
$1.25
|
01/26/12
|
3
|
|
01/27/12
|
FNCL SECTOR
SPDR APR 15 PUT
|
XLF1221P15
|
$1.18
|
$1.30
|
10.17%
|
$2.10
|
$0.95
|
02/03/12
|
8
|
|
01/30/12
|
US AIRWAYS MAR
8 CALL
|
LCC1217C8
|
$0.95
|
$1.89
|
98.95%
|
$2.45
|
$1.35
|
02/07/12
|
9
|
|
01/31/12
|
IPATH S&P
VLTLTY MAR 30 CALL
|
VXX1217C30
|
$1.50
|
$1.61
|
7.33%
|
$3.00
|
$1.15
|
02/02/12
|
3
|
|
|
|
|
|
|
|
|
|
|
|
|
02/02/12
|
PS ULTSHRT EURO
MAY 20 CALL
|
EUO1219E20
|
$0.95
|
$1.00
|
5.26%
|
$1.90
|
$0.70
|
02/09/12
|
8
|
|
02/02/12
|
ISH SILVER
TRUST APR 34 CALL
|
SLV1221D34
|
$1.92
|
$2.16
|
12.50%
|
$3.00
|
$1.55
|
02/10/12
|
9
|
|
02/07/12
|
MICRON TECH APR
7 CALL
|
MU1221D7
|
$1.10
|
$1.50
|
36.36%
|
$2.00
|
$1.15
|
02/13/12
|
7
|
|
02/09/12
|
SPDR’S S&P
500 APR 125 PUT
|
SPY1221P125
|
$1.51
|
$1.95
|
29.14%
|
$3.00
|
$1.40
|
02/17/12
|
9
|
|
02/10/12
|
US OIL FUND APR
39 CALL
|
USO1221D39
|
$1.40
|
$3.29
|
128.57%
|
$3.20
|
$2.10
|
02/23/12
|
14
|
|
02/13/12
|
IPATH S&P
VLTLTY APR 40 CALL
|
VXX1221D40
|
$0.87
|
$1.43
|
64.37%
|
$2.00
|
$1.05
|
02/21/12
|
9
|
|
02/15/12
|
DIAMONDS TR.
JUN 105 PUT
|
DIA1216R105
|
$1.10
|
$1.20
|
9.09%
|
$2.20
|
$0.90
|
02/21/12
|
7
|
|
02/16/12
|
PWRSHRS QQQ APR
60 PUT
|
QQQ1221P60
|
$1.30
|
$1.02
|
-21.54%
|
$2.20
|
$0.90
|
02/21/12
|
6
|
|
02/21/12
|
IPATH CRUDE OIL
JUN 30 CALL
|
OIL1216F30
|
$0.85
|
$1.15
|
35.29%
|
$1.75
|
$0.90
|
02/27/12
|
7
|
|
02/22/12
|
ARM HOLDINGS
APR 29 CALL
|
ARMH1221D29
|
$0.70
|
$0.75
|
7.14%
|
$1.50
|
$0.50
|
02/29/12
|
8
|
|
02/23/12
|
SALESFORCE MAY
90 PUT
|
CRM1219Q90
|
$1.55
|
$1.39
|
-10.32%
|
$2.75
|
$1.05
|
02/24/12
|
2
|
|
02/27/12
|
SPDR HMBUILDERS
APR 19 PUT
|
XHB1221P19
|
$0.55
|
$0.67
|
21.82%
|
$1.15
|
$0.45
|
03/08/12
|
11
|
|
|
|
|
|
|
|
|
|
|
|
|
03/01/12
|
IPATH S&P
VLTLTY APR 30 CALL
|
VXX1221D30
|
$1.50
|
$1.77
|
18.00%
|
$2.75
|
$1.25
|
03/08/12
|
8
|
|
03/01/12
|
FINANCIAL BEAR
3X APR 26 CALL
|
FAZ1221D26
|
$2.08
|
$2.64
|
26.92%
|
$3.75
|
$1.90
|
03/08/12
|
8
|
|
03/06/12
|
SPDR GOLD TRUST
MAY 180 CALL
|
GLD1219E180
|
$0.98
|
$1.34
|
36.73%
|
$2.25
|
$1.00
|
03/13/12
|
8
|
|
03/12/12
|
US OIL FUND MAY
43 CALL
|
USO1219E43
|
$1.14
|
$1.10
|
-3.51%
|
$2.25
|
$0.80
|
03/15/12
|
4
|
|
03/16/12
|
IPATH S&P
VLTLTY APR 25 CALL
|
VXX1221D25
|
$1.07
|
$1.16
|
8.41%
|
$2.00
|
$0.80
|
03/19/12
|
4
|
|
03/16/12
|
PWRSHRS QQQ MAY
65 PUT
|
QQQ1219Q65
|
$1.37
|
$1.41
|
2.92%
|
$2.50
|
$1.00
|
03/21/12
|
6
|
|
03/19/12
|
NOVAGOLD JUN 8
CALL
|
NG1216F8
|
$0.40
|
$0.50
|
25.00%
|
$1.00
|
$0.35
|
03/28/12
|
10
|
|
03/20/12
|
FNCL SECTOR
SPDR MAY 15 CALL
|
XLF1219E15
|
$1.04
|
$1.19
|
14.42%
|
$1.90
|
$0.85
|
04/04/12
|
16
|
|
03/23/12
|
SPDR HMBUILDERS
JUN 20 PUT
|
XHB1216R20
|
$0.75
|
$0.75
|
0.00%
|
$1.35
|
$0.55
|
03/27/12
|
5
|
|
03/27/12
|
GRN MTN COFFEE
MAY 40 PUT
|
GMCR1219Q40
|
$1.00
|
$2.10
|
100.00%
|
$2.00
|
$1.15
|
03/29/12
|
3
|
|
03/28/12
|
DIAMONDS TR.
MAY 133 CALL
|
DIA1219E133
|
$1.60
|
$1.85
|
15.63%
|
$2.50
|
$1.35
|
04/04/12
|
8
|
|
|
|
|
|
|
|
|
|
|
|
|
04/02/12
|
ZYNGA INC MAY
13 PUT
|
ZNGA1219Q13
|
$1.30
|
$2.13
|
92.31%
|
$2.50
|
$1.75
|
04/17/12
|
16
|
|
04/03/12
|
ALCATEL-LUCENT
JUN 2 CALL
|
ALU1216F2
|
$0.50
|
$0.50
|
0.00%
|
$1.00
|
$0.35
|
04/04/12
|
2
|
|
04/03/12
|
PANDORA MAY 10
PUT
|
P1219Q10
|
$0.65
|
$1.55
|
107.69%
|
$1.35
|
$0.85
|
04/10/12
|
8
|
|
04/09/12
|
PWRSHRS QQQ JUN
66 PUT
|
QQQ1216R66
|
$1.65
|
$2.19
|
32.73%
|
$3.00
|
$1.70
|
04/12/12
|
4
|
|
04/10/12
|
US OIL FUND JUN
40 CALL
|
USO1216F40
|
$1.20
|
$1.51
|
25.83%
|
$2.25
|
$1.10
|
04/19/12
|
10
|
|
04/11/12
|
FNCL SECTOR
SPDR JUN 15 CALL
|
XLF1216F15
|
$0.75
|
$0.86
|
14.67%
|
$1.50
|
$0.60
|
04/23/12
|
13
|
|
04/12/12
|
NOKIA CORP JUN
4 CALL
|
NOK1216F4
|
$0.35
|
$0.51
|
45.71%
|
$1.00
|
$0.30
|
04/19/12
|
8
|
|
04/15/12
|
PWRSHRS DB
AGRI. JUL 28 CALL
|
DBA1221G28
|
$0.65
|
$0.65
|
0.00%
|
$1.25
|
$0.45
|
04/23/12
|
9
|
|
04/16/12
|
BEST BUY JUN 22
PUT
|
BBY1216R22
|
$1.60
|
$1.70
|
6.25%
|
$2.75
|
$1.25
|
04/25/12
|
10
|
|
04/19/12
|
GENWORTH FNCL
JUN 6 CALL
|
GNW1216F6
|
$0.63
|
$0.63
|
0.00%
|
$1.25
|
$0.45
|
04/25/12
|
7
|
|
04/20/12
|
IPATH S&P
VLTLTY JUN 20 CALL
|
VXX1216F20
|
$1.71
|
$1.72
|
0.58%
|
$3.25
|
$1.20
|
04/25/12
|
6
|
|
04/26/12
|
FIFTH THIRD
BANK AUG 14 CALL
|
FITB1218H14
|
$1.12
|
$1.16
|
3.57%
|
$1.75
|
$0.85
|
05/09/12
|
14
|
|
04/30/12
|
SPDR’S S&P
500 JUL 144 CALL
|
SPY1221F144
|
$1.14
|
$1.20
|
5.26%
|
$2.10
|
$0.85
|
05/03/12
|
4
|
|
|
|
|
|
|
|
|
|
|
|
|
05/01/12
|
FNCL SECTOR
SPDR JUL 16 PUT
|
XLF1221S16
|
$0.92
|
$1.74
|
117.39%
|
$2.00
|
$1.25
|
05/17/12
|
17
|
|
05/02/12
|
PANDORA JUN 9
CALL
|
P1216F9
|
$0.80
|
$1.10
|
37.50%
|
$1.40
|
$0.85
|
05/09/12
|
8
|
|
05/03/12
|
PS ULT-SHORT QQQ
JUL 35 CALL
|
QID1221G35
|
$0.98
|
$1.60
|
93.88%
|
$1.90
|
$1.25
|
05/08/12
|
6
|
|
05/07/12
|
GRN MTN COFFEE
JUN 30 CALL
|
GMCR1216F30
|
$1.00
|
$1.40
|
40.00%
|
$2.00
|
$1.05
|
05/10/12
|
4
|
|
05/08/12
|
US OIL FUND JUL
39 CALL
|
USO1221G39
|
$0.88
|
$0.92
|
4.55%
|
$1.75
|
$0.65
|
05/14/12
|
7
|
|
05/09/12
|
ELECTRONIC ARTS
JUN 14 CALL
|
EA1216F14
|
$1.04
|
$1.20
|
15.38%
|
$1.75
|
$0.85
|
05/15/12
|
7
|
|
05/11/12
|
IPATH S&P
VLTLTY JUL 20 CALL
|
VXX1221G20
|
$1.45
|
$4.28
|
141.38%
|
$3.50
|
$2.75
|
05/18/12
|
8
|
|
05/15/12
|
CISCO SYSTEMS
AUG 17 CALL
|
CSCO1218H17
|
$0.79
|
$0.89
|
12.66%
|
$1.50
|
$0.80
|
05/23/12
|
9
|
|
05/16/12
|
JP MORGAN JUL
35 PUT
|
JPM1221S35
|
$1.63
|
$3.75
|
130.06%
|
$3.75
|
$2.50
|
05/21/12
|
6
|
|
05/16/12
|
GROUPON JUL 10
PUT
|
GRPN1221S10
|
$1.25
|
$1.55
|
24.00%
|
$2.50
|
$1.15
|
05/25/12
|
10
|
|
05/17/12
|
SPDR GOLD TRUST
JUL 160 CALL
|
GLD1221G160
|
$1.55
|
$2.47
|
61.29%
|
$2.50
|
$1.55
|
05/17/12
|
1
|
|
05/18/12
|
PWRSHRS QQQ JUL
64 CALL
|
QQQ1221G64
|
$1.25
|
$1.44
|
15.20%
|
$2.50
|
$1.30
|
05/23/12
|
6
|
|
05/21/12
|
ISH SILVER
TRUST AUG 30 CALL
|
SLV1218H30
|
$0.90
|
$0.99
|
10.00%
|
$2.25
|
$0.70
|
05/23/12
|
3
|
|
05/22/12
|
MV OIL SERVICES
JUL 37 CALL
|
OIH1221G37
|
$1.70
|
$2.10
|
23.53%
|
$3.25
|
$1.50
|
05/30/12
|
9
|
|
05/23/12
|
MORGAN STANLEY
JUL 12 PUT
|
MS1221S12
|
$0.90
|
$1.06
|
17.78%
|
$2.00
|
$0.75
|
06/06/12
|
15
|
|
05/25/12
|
DELL JUL 12
CALL
|
DELL1221G12
|
$0.95
|
$1.05
|
10.53%
|
$2.10
|
$0.75
|
06/01/12
|
8
|
|
05/25/12
|
NETAPP SEP 35
CALL
|
NTAP1222I35
|
$1.00
|
$1.51
|
110.00%
|
$2.10
|
$1.10
|
06/05/12
|
12
|
|
05/30/12
|
ARM HOLDINGS
JUL 25 CALL
|
ARMH1221G25
|
$1.00
|
$0.95
|
-5.00%
|
$1.75
|
$0.70
|
06/01/12
|
3
|
|
05/31/12
|
FINANCIAL BEAR
3X JUL 35 CALL
|
FAZ1221G35
|
$1.50
|
$2.45
|
63.33%
|
$2.75
|
$1.75
|
06/06/12
|
7
|
|
|
|
|
|
|
|
|
|
|
|
|
06/04/12
|
ISH SILVER
TRUST AUG 28 CALL
|
SLV1218H28
|
$1.60
|
$2.03
|
26.88%
|
$2.75
|
$1.50
|
06/07/12
|
4
|
|
06/04/12
|
SPDR’S S&P
500 JUL 115 PUT
|
SPY1221S115
|
$1.30
|
$1.26
|
-3.08%
|
$2.50
|
$0.90
|
06/06/12
|
3
|
|
06/05/12
|
RSRCH IN MOTION
AUG 10 CALL
|
RIMM1218H10
|
$1.15
|
$1.69
|
46.96%
|
$2.30
|
$1.25
|
06/14/12
|
10
|
|
06/06/12
|
NOKIA CORP OCT
3 CALL
|
NOK1220J3
|
$0.45
|
$0.56
|
24.44%
|
$1.50
|
$0.35
|
06/14/12
|
9
|
|
06/08/12
|
DIAMONDS TR.
JUL 120 PUT
|
DIA1221S120
|
$1.60
|
$1.38
|
-13.75%
|
$3.00
|
$1.15
|
06/11/12
|
4
|
|
06/11/12
|
UBS AG SEP 11
PUT
|
UBS1222U11
|
$0.80
|
$0.85
|
6.25%
|
$2.00
|
$0.60
|
06/15/12
|
5
|
|
06/13/12
|
US OIL FUND JUL
30 CALL
|
USO1221G30
|
$1.50
|
$1.70
|
13.33%
|
$3.00
|
$1.20
|
06/20/12
|
8
|
|
06/14/12
|
FINANCIAL BEAR
3X JUL 30 CALL
|
FAZ1221G30
|
$1.70
|
$1.44
|
-15.29%
|
$3.00
|
$1.15
|
06/15/12
|
2
|
|
06/15/12
|
IPATH S&P
VLTLTY JUL 20 CALL
|
VXX1221G20
|
$1.70
|
$1.26
|
-25.88%
|
$3.00
|
$1.15
|
06/18/12
|
4
|
|
06/19/12
|
ISH SILVER
TRUST AUG 29 CALL
|
SLV1218H29
|
$0.90
|
$0.79
|
-12.22%
|
$1.75
|
$0.60
|
06/21/12
|
3
|
|
06/20/12
|
MICRON TECH OCT
7 CALL
|
MU1220J7
|
$0.45
|
$0.44
|
-2.22%
|
$0.90
|
$0.30
|
06/21/12
|
2
|
|
06/20/12
|
ARM HOLDINGS
OCT 26 CALL
|
ARMH1220J26
|
$1.35
|
$1.35
|
0.00%
|
$2.00
|
$0.90
|
06/25/12
|
6
|
|
06/25/12
|
AT&T AUG 35
CALL
|
T1218H35
|
$0.65
|
$1.21
|
86.15%
|
$1.25
|
$0.90
|
07/05/12
|
11
|
|
06/25/12
|
VERIZON AUG 44
CALL
|
VZ1218H44
|
$0.62
|
$1.28
|
117.74%
|
$1.35
|
$1.05
|
07/10/12
|
16
|
|
06/27/12
|
NVIDIA AUG 12
CALL
|
NVDA1218H12
|
$1.40
|
$2.05
|
46.43%
|
$2.50
|
$1.70
|
07/06/12
|
10
|
|
06/29/12
|
SPDR’S S&P
500 AUG 125 PUT
|
SPY1218T125
|
$0.84
|
$0.71
|
-15.48%
|
$2.50
|
$0.55
|
07/03/12
|
5
|
|
|
|
|
|
|
|
|
|
|
|
|
07/06/12
|
PWRSHRS QQQ AUG
65 CALL
|
QQQ1218H65
|
$1.38
|
$1.07
|
-22.46%
|
$2.50
|
$0.90
|
07/09/12
|
4
|
|
07/06/12
|
RSRCH IN MOTION
SEP 8 CALL
|
RIMM1222I8
|
$0.75
|
$0.98
|
30.67%
|
$1.75
|
$0.65
|
07/10/12
|
5
|
|
07/09/12
|
SONY OCT 14
CALL
|
SNE1220J14
|
$1.00
|
$0.95
|
-5.00%
|
$1.95
|
$0.70
|
07/11/12
|
3
|
|
07/10/12
|
INTEL AUG 25
PUT
|
INTC1218T25
|
$0.45
|
$1.05
|
133.33%
|
$1.25
|
$0.75
|
07/13/12
|
4
|
|
07/13/12
|
SPDR GOLD TRUST
SEP 165 CALL
|
GLD1221I165
|
$1.30
|
$1.35
|
3.85%
|
$2.40
|
$0.95
|
07/18/12
|
6
|
|
07/13/12
|
ISH SILVER
TRUST SEP 28 CALL
|
SLV1221I28
|
$0.83
|
$0.82
|
-1.20%
|
$1.75
|
$0.60
|
07/20/12
|
8
|
|
07/16/12
|
PWRSHRS DB
AGRI. OCT 30 CALL
|
DBA1220J30
|
$1.10
|
$1.40
|
27.27%
|
$2.00
|
$1.00
|
07/24/12
|
9
|
|
07/17/12
|
PS ULT-SHORT
QQQ OCT 35 CALL
|
QID1220J35
|
$0.76
|
$0.73
|
-3.95%
|
$1.60
|
$0.50
|
07/18/12
|
2
|
|
07/24/12
|
IPATH S&P
VLTLTY SEP 15 CALL
|
VXX1221I15
|
$1.58
|
$1.86
|
17.72%
|
$3.00
|
$1.35
|
07/26/12
|
3
|
|
07/26/12
|
DIAMONDS TR.
SEP 120 PUT
|
DIA1221U120
|
$1.11
|
$0.99
|
-10.81%
|
$2.95
|
$0.75
|
07/27/12
|
2
|
|
07/26/12
|
SPDR
OIL&G/EXP&P SEP 45 PUT
|
XOP1221U45
|
$1.35
|
$1.33
|
-1.48%
|
$2.85
|
$0.95
|
07/27/12
|
2
|
|
07/27/12
|
SPDR’S S&P
500 SEP 130 PUT
|
SPY1221U130
|
$1.63
|
$1.25
|
-23.31%
|
$3.25
|
$1.15
|
07/30/12
|
4
|
|
|
|
|
|
|
|
|
|
|
|
|
08/01/12
|
FINANCIAL BEAR
3X SEP 24 CALL
|
FAZ1221I24
|
$1.25
|
$1.51
|
20.80%
|
$2.35
|
$1.10
|
08/03/12
|
3
|
|
08/01/12
|
PS ULT-SHORT
QQQ OCT 35 CALL
|
QID1220J35
|
$1.25
|
$1.43
|
14.40%
|
$2.35
|
$1.00
|
08/03/12
|
3
|
|
08/03/12
|
DIAMONDS TR.
SEP 122 PUT
|
DIA1221U125
|
$1.28
|
$1.10
|
-14.06%
|
$3.20
|
$0.90
|
08/06/12
|
4
|
|
08/07/12
|
BEST BUY SEP 18
PUT
|
BBY1221U18
|
$1.07
|
$1.06
|
-0.93%
|
$1.80
|
$0.75
|
08/13/12
|
7
|
|
08/07/12
|
LAS VEGAS SANDS
SEP 37 PUT
|
LVS1221U37
|
$1.08
|
$1.08
|
0.00%
|
$1.80
|
$0.75
|
08/16/12
|
10
|
|
08/09/12
|
IPATH S&P
VLTLTY OCT 14 CALL
|
VXX1220J14
|
$0.93
|
$0.97
|
4.30%
|
$1.75
|
$0.70
|
08/21/12
|
13
|
|
08/10/12
|
SPDR GOLD TRUST
SEP 161 CALL
|
GLD1221I161
|
$1.70
|
$1.73
|
1.76%
|
$3.00
|
$1.25
|
08/14/12
|
5
|
|
08/16/12
|
SPDR’S S&P
500 OCT 134 PUT
|
SPY1220V134
|
$1.70
|
$1.55
|
-8.82%
|
$3.20
|
$1.20
|
08/21/12
|
6
|
|
08/20/12
|
PWRSHRS QQQ OCT
69 CALL
|
QQQ1220J69
|
$1.25
|
$1.34
|
7.20%
|
$1.95
|
$0.95
|
09/04/12
|
16
|
|
08/24/12
|
ISH 20+ TRSY
BND OCT 127 CALL
|
TLT1220J127
|
$1.75
|
$2.77
|
58.29%
|
$3.00
|
$2.00
|
09/06/12
|
14
|
|
08/27/12
|
CISCO SYSTEMS
OCT 19 CALL
|
CSCO1220J19
|
$1.07
|
$1.27
|
18.69%
|
$1.75
|
$0.90
|
09/11/12
|
16
|
|
08/31/12
|
DIAMONDS TR.
OCT 125 PUT
|
DIA1220V125
|
$1.41
|
$1.35
|
-4.26%
|
$2.75
|
$1.00
|
09/06/12
|
7
|
|
08/31/12
|
PANDORA DEC 11
PUT
|
P1222X11
|
$1.55
|
$2.35
|
51.61%
|
$3.20
|
$1.75
|
09/14/12
|
15
|
|
|
|
|
|
|
|
|
|
|
|
|
09/04/12
|
MCMORAN EXPL
OCT 13 CALL
|
MMR1220J13
|
$1.25
|
$1.51
|
20.80%
|
$2.25
|
$1.10
|
09/13/12
|
10
|
|
09/10/12
|
HALCON RESRS
JAN 8 CALL
|
HK1319A8
|
$1.10
|
$1.30
|
18.18%
|
$2.00
|
$0.95
|
09/12/12
|
3
|
|
09/11/12
|
SPDR’S S&P
500 NOV 135 PUT
|
SPY1217W135
|
$1.50
|
$1.49
|
-0.67%
|
$2.85
|
$1.05
|
09/13/12
|
3
|
|
09/12/12
|
IPATH S&P
VLTLTY NOV 10 CALL
|
VXX1217K10
|
$1.25
|
$1.17
|
-6.40%
|
$2.40
|
$0.90
|
09/13/12
|
2
|
|
09/17/12
|
US OIL FUND DEC
38.50 CALL
|
USO1222L38.5
|
$1.60
|
$1.32
|
-17.50%
|
$2.85
|
$1.10
|
09/19/12
|
3
|
|
09/18/12
|
FNCL SECTOR
SPDR JAN 16 PUT
|
XLF1319M16
|
$0.77
|
$1.10
|
42.86%
|
$1.65
|
$0.70
|
10/04/12
|
17
|
|
09/21/12
|
PANDORA JAN 12
CALL
|
P1319A12
|
$0.95
|
$1.20
|
26.32%
|
$1.75
|
$0.85
|
10/02/12
|
12
|
|
09/24/12
|
SPDR GOLD TRUST
DEC 190 CALL
|
GLD1222L190
|
$1.22
|
$1.12
|
-8.20%
|
$2.25
|
$0.85
|
09/26/12
|
3
|
|
09/27/12
|
SPDR’S S&P
500 JAN 125 PUT
|
SPY1319M125
|
$1.20
|
$1.09
|
-9.17%
|
$2.25
|
$0.80
|
10/04/12
|
8
|
|
|
|
|
|
|
|
|
|
|
|
|
10/02/12
|
PS ULT-SHORT
QQQ JAN 32 CALL
|
QID1319A32
|
$1.02
|
$1.32
|
29.41%
|
$1.85
|
$0.95
|
10/16/12
|
15
|
|
10/05/12
|
CONOCOPHILLIPS
JAN 60 CALL
|
COP1319A60
|
$0.90
|
$0.96
|
6.67%
|
$1.60
|
$0.70
|
10/12/12
|
8
|
|
10/08/12
|
ISH 20+ TRSY
BND JAN 115 PUT
|
TLT1319M115
|
$1.87
|
$1.96
|
4.81%
|
$3.50
|
$1.40
|
10/12/12
|
5
|
|
10/10/12
|
DELL JAN 10
CALL
|
DELL1319A10
|
$0.42
|
$0.59
|
40.48%
|
$0.90
|
$0.45
|
10/19/12
|
10
|
|
10/10/12
|
ZYNGA INC JAN 2
CALL
|
ZNGA1319A2
|
$0.50
|
$0.69
|
38.00%
|
$1.10
|
$0.55
|
10/22/12
|
13
|
|
10/12/12
|
SPDR GOLD TRUST
JAN 190 CALL
|
GLD1319A190
|
$1.00
|
$0.85
|
-15.00%
|
$1.85
|
$0.70
|
10/15/12
|
4
|
|
10/15/12
|
KODIAK OIL
& GAS JAN 10 CALL
|
KOG1319A10
|
$0.70
|
$0.95
|
35.71%
|
$1.45
|
$0.75
|
10/22/12
|
8
|
|
10/18/12
|
ADVANCED MICRO
JAN 2.5 CALL
|
AMD1319A2.5
|
$0.40
|
$0.35
|
-12.50%
|
$0.75
|
$0.25
|
10/19/12
|
2
|
|
10/23/12
|
RSRCH IN MOTION
JAN 7 CALL
|
RIMM1319M7
|
$0.62
|
$0.67
|
8.06%
|
$1.15
|
$0.50
|
10/31/12
|
9
|
|
10/24/12
|
FNCL SECTOR
SPDR JAN 16 PUT
|
XLF1319M16
|
$0.68
|
$0.75
|
10.29%
|
$1.15
|
$0.55
|
11/02/12
|
10
|
|
10/25/12
|
SPDR’S S&P
500 JAN 125 PUT
|
SPY1319M125
|
$1.01
|
$1.08
|
6.93%
|
$1.90
|
$0.75
|
11/01/12
|
8
|
|
10/26/12
|
PWRSHRS QQQ JAN
60 PUT
|
QQQ1319M60
|
$0.90
|
$0.91
|
1.11%
|
$1.80
|
$0.65
|
11/01/12
|
7
|
|
|
|
|
|
|
|
|
|
|
|
|
11/01/12
|
SPDR HMBUILDERS
JAN 25 PUT
|
XHB1319M25
|
$0.90
|
$1.45
|
61.11%
|
$1.85
|
$1.05
|
11/19/12
|
19
|
|
11/07/12
|
ISH 20+ TRSY
BND JAN 115 PUT
|
TLT1319M115
|
$0.76
|
$0.72
|
-5.26%
|
$1.25
|
$0.55
|
11/08/12
|
2
|
|
11/07/12
|
AUTOM DATA PRO
FEB 60 PUT
|
ADP1316B60
|
$0.50
|
$0.45
|
-10.00%
|
$1.00
|
$0.35
|
11/08/12
|
2
|
|
11/09/12
|
SPDR GOLD TRUST
JAN 180 CALL
|
GLD1319A180
|
$1.18
|
$1.07
|
-9.32%
|
$2.15
|
$0.85
|
11/13/12
|
5
|
|
11/09/12
|
US OIL FUND JAN
34 CALL
|
USO1319A34
|
$0.75
|
$0.99
|
32.00%
|
$1.30
|
$0.80
|
11/20/12
|
12
|
|
11/12/12
|
MICROSOFT JAN
28 PUT
|
MSFT1319M28
|
$0.90
|
$1.07
|
77.78%
|
$1.50
|
$0.75
|
11/13/12
|
2
|
|
11/14/12
|
UBS AG JAN 15
PUT
|
UBS1319M15
|
$0.80
|
$0.90
|
12.50%
|
$1.40
|
$0.65
|
11/19/12
|
6
|
|
11/16/12
|
ABERCRMB &
FITCH JAN 35 PUT
|
ANF1319M35
|
$0.85
|
$0.89
|
4.71%
|
$1.55
|
$0.65
|
11/19/12
|
4
|
|
11/26/12
|
PWRSHRS QQQ JAN
65 CALL
|
QQQ1319A65
|
$1.38
|
$1.56
|
13.04%
|
$2.55
|
$1.15
|
11/28/12
|
3
|
|
11/27/12
|
DIAMONDS TR.
JAN 132 CALL
|
DIA1319A132
|
$1.05
|
$0.96
|
-8.57%
|
$2.05
|
$0.75
|
11/28/12
|
2
|
|
11/29/12
|
SPDR GOLD TRUST
FEB 175 CALL
|
GLD1316B175
|
$1.38
|
$1.40
|
1.45%
|
$2.40
|
$1.00
|
12/04/12
|
5
|
|
|
|
|
|
|
|
|
|
|
|
|
12/04/12
|
RSRCH IN MOTION
FEB 10 PUT
|
RIMM1316N10
|
$0.89
|
$0.89
|
0.00%
|
$1.50
|
$0.65
|
12/11/12
|
8
|
|
12/04/12
|
DELL FEB 10 PUT
|
DELL1316N10
|
$0.60
|
$0.54
|
-10.00%
|
$1.20
|
$0.40
|
12/10/12
|
7
|
|
12/06/12
|
PS ULT-SHORT
QQQ JAN 32 CALL
|
QID1319A32
|
$0.88
|
$0.96
|
9.09%
|
$1.70
|
$0.65
|
12/11/12
|
6
|
|
12/11/12
|
SPDR’S S&P
500 FEB 135 PUT
|
SPY1316N135
|
$1.60
|
$1.78
|
11.25%
|
$2.45
|
$1.25
|
12/18/12
|
8
|
|
12/19/12
|
FREEPORT MCMO
FEB 35 CALL
|
FCX1316B35
|
$1.20
|
$1.23
|
2.50%
|
$1.70
|
$0.85
|
12/24/12
|
6
|
|
12/19/12
|
HALCON RESRS
APR 7 CALL
|
HK1319D7
|
$1.00
|
$1.05
|
5.00%
|
$1.55
|
$0.75
|
12/20/12
|
2
|
|
12/20/12
|
RSRCH IN MOTION
JAN 13 PUT
|
RIMM1319M13
|
$1.00
|
$2.41
|
115.00%
|
$2.15
|
$0.70
|
12/21/12
|
2
|
|
|
|
|
|
|
|
|
UPDATED
12/31/12
|
EVERY
CLOSED TRADE
01/01/12 through 12/31/12
|
MAX
SINGLE
GAIN:
141.38%
|
MAX
SINGLE
DRAW: 89.03%
|
AVE.
PER TRADE
GAIN: 22.15%
|
DAYS:
7.38
|
|
|
|
|
|
|
|
