OPENED | CONTRACT | SYMBOL | COST | H-CLOSE | CHANGE | T-EXIT | STOP | CLOSED | DAYS |
01/04/18 | US OIL FUND MAR 12 CALL | USO1816C12 | $0.68 | $0.80 | 25.00% | $0.85 | $0.50 | 01/11/18 | 9 |
01/05/18 | GEN ELECTRIC MAR 19 CALL | GE1816C19 | $0.55 | $0.62 | -18.18% | $0.75 | $0.45 | 01/08/18 | 4 |
01/10/18 | OIL/GAS EXPL/PROD FEB 40 CALL | XOP1816B40 | $0.85 | $1.18 | 23.53% | $1.05 | $0.60 | 01/11/18 | 2 |
01/16/18 | SPDR S&P FINCLS MAR 29 CALL | XLF1816C29 | $0.95 | $1.20 | 26.32% | $1.20 | $0.70 | 01/23/18 | 8 |
01/18/18 | S&P 500 VIX ST MAR 35 CALL | VXX1816C35 | $0.65 | $0.78 | -15.38% | $1.05 | $0.55 | 01/22/18 | 5 |
01/24/18 | SPDR DOW INDS MAR 270 CALL | DIA1816C270 | $1.25 | $1.79 | 28.00% | $1.60 | $0.90 | 01/25/18 | 2 |
01/29/18 | US OIL FUND MAR 13 CALL | USO1816C13 | $0.52 | $0.39 | -23.08% | $0.75 | $0.40 | 01/29/18 | 9 |
02/02/18 | ELI LILLY APRIL 87.50 CALL | LLY1820D87.5 | $0.65 | $0.77 | -15.38% | $1.00 | $0.55 | 02/05/18 | 4 |
02/02/18 | PWRSHRS QQQ MAR-16 175 CALL | QQQ1816C175 | $1.04 | $0.89 | -18.27% | $1.55 | $0.85 | 02/02/18 | 1 |
02/08/18 | SPDR S&P 500 MAR-16 220 PUT | SPY1816O220 | $0.84 | $1.64 | 78.57% | $1.50 | $0.80 | 02/08/18 | 1 |
02/13/18 | PWRSHRS QQQ MAR-16 166 CALL | QQQ1816C166 | $0.76 | $0.78 | -14.47% | $1.15 | $0.65 | 02/13/18 | 1 |
02/15/18 | US OIL FUND APR 11.5 CALL | USO1820D11.5 | $0.87 | $1.10 | 32.18% | $1.15 | $0.75 | 02/20/18 | 6 |
02/22/18 | SPDR S&P 500 APR 230 PUT | SPY1820D230 | $0.96 | $0.72 | -16.67% | $1.40 | $0.80 | 02/22/18 | 1 |
02/26/18 | US OIL FUND APR 12 CALL | USO1820D12 | $0.80 | $1.00 | -12.50% | $1.15 | $0.70 | 02/28/18 | 3 |
03/07/18 | SPDR S&P 500 APR 230 PUT | SPY1820P230 | $0.70 | $0.48 | -14.29% | $0.90 | $0.60 | 03/08/18 | 2 |
03/15/18 | PWRSHRS QQQ APR-20 179 CALL | QQQ1820D179 | $0.90 | $0.88 | -22.22% | $1.20 | $0.70 | 03/16/18 | 2 |
03/27/18 | FACEBOOK MAY-18 120 PUT | FB1818Q120 | $0.85 | $1.46 | 22.73% | $1.10 | $0.60 | 03/27/18 | 1 |
04/02/18 | PWRSHRS QQQ MAY-18 173 CALL | QQQ1818E173 | $0.78 | $0.62 | -10.26% | $1.20 | $0.70 | 04/02/18 | 1 |
04/05/18 | US OIL FUND JUN-15 12 CALL | USO1815F12 | $0.91 | $0.75 | -10.99% | $1.25 | $0.85 | 04/06/18 | 2 |
04/05/18 | TWITTER MAY-18 35 CALL | TWTR1818E35 | $0.80 | $1.02 | 31.25% | $1.05 | $0.55 | 04/10/18 | 6 |
04/12/18 | SPDR S&P 500 MAY-18 230 PUT | SPY1818Q230 | $0.50 | $0.36 | -20.00% | $0.80 | $0.40 | 04/12/18 | 1 |
04/16/18 | PWRSHRS QQQ MAY-18 170 CALL | QQQ1818E170 | $0.90 | $1.52 | 33.33% | $1.20 | $0.65 | 04/17/18 | 2 |
04/17/18 | SPDR S&P FNCL MAY-18 28 CALL | XLF1818E28 | $0.45 | $0.56 | 33.33% | $0.60 | $0.30 | 04/20/18 | 4 |
04/19/18 | US OIL FUND MAY-18 13 CALL | USO1818E13 | $0.90 | $0.68 | -16.67% | $0.90 | $0.75 | 04/20/18 | 2 |
04/25/18 | SPDR S&P 500 JUN-15 276 CALL | SPY1815F276 | $0.96 | $1.44 | 40.63% | $1.35 | $0.75 | 04/26/18 | 2 |
04/26/18 | S&P 500 VIX ST JUN-15 35 PUT | VXX1815R35 | $0.80 | $1.31 | 37.50% | $1.10 | $0.55 | 04/30/18 | 5 |
04/30/18 | SPDR DOW INDS JUN-15 255 CALL | DIA1815F255 | $0.75 | $0.48 | -20.00% | $0.75 | $0.60 | 05/01/18 | 2 |
05/04/18 | US OIL FUND JUN-15 13.5 CALL | USO1815F13.5 | $0.65 | $0.82 | 30.77% | $0.85 | $0.45 | 05/07/18 | 4 |
05/09/18 | PWRSHRS QQQ JUN-15 173 CALL | QQQ1815F173 | $0.85 | $1.22 | 35.29% | $1.15 | $0.60 | 05/09/18 | 1 |
05/11/18 | TWITTER JUN-15 35 CALL | TWTR1815F35 | $0.85 | $0.98 | -17.65% | $1.30 | $0.70 | 05/15/18 | 5 |
05/14/18 | SPDR DOW INDS JUN-15 255 CALL | DIA1815F255 | $0.90 | $0.62 | -22.22% | $1.40 | $0.70 | 05/15/18 | 2 |
05/20/18 | PWRSHRS QQQ JUN-15 172 CALL | QQQ1815F172 | $0.90 | $1.38 | 33.33% | $1.20 | $0.60 | 05/22/18 | 3 |
05/22/18 | US OIL FUND JUN-15 14 CALL | USO1815F14 | $0.80 | $1.35 | 31.25% | $1.05 | $0.55 | 05/22/18 | 1 |
05/29/18 | PWRSHRS QQQ JUL-20 176 CALL | QQQ1820G176 | $0.90 | $1.68 | 61.11% | $1.45 | $0.75 | 06/01/18 | 4 |
06/04/18 | US OIL FUND JUL-20 14 PUT | USO1820S14 | $1.05 | $1.17 | -28.57% | $1.35 | $0.75 | 06/12/18 | 9 |
06/06/18 | SPDR S&P 500 JUL-20 282 CALL | SPY1820G282 | $0.89 | $1.27 | 34.83% | $1.20 | $0.60 | 06/06/18 | 1 |
06/11/18 | SPDR DOW INDS JUL-20 260 CALL | DIA1820G260 | $1.00 | $1.02 | -30.00% | $1.35 | $0.70 | 06/12/18 | 2 |
06/14/18 | S&P HMEBLDRS JULY-20 41 PUT | XHB1820S41 | $0.99 | $1.62 | 41.41% | $1.40 | $0.70 | 06/22/18 | 9 |
06/22/18 | INVESCO QQQ AUG-17 185 CALL | QQQ1817H185 | $0.80 | $1.18 | 56.25% | $1.25 | $0.65 | 06/25/18 | 4 |
06/27/18 | SPDR S&P 500 AUG-17 245 PUT | SPY1817T245 | $0.94 | $1.40 | 43.62% | $1.35 | $0.65 | 06/27/18 | 1 |
06/29/18 | WALGREENS BA OCT-19 70 CALL | WBA1819J70 | $0.70 | $0.94 | 35.71% | $0.95 | $0.45 | 07/06/18 | 8 |
07/05/18 | US OIL FUND OCT-19 15 PUT | USO1819V15 | $0.90 | $1.14 | 27.77% | $1.15 | $0.65 | 07/11/18 | 7 |
07/10/18 | S&P 500 VIX ST AUG-17 45 CALL | VXX1817H45 | $0.85 | $0.92 | -29.41% | $1.15 | $0.60 | 07/16/18 | 7 |
07/11/18 | INVESCO QQQ OCT-19 145 PUT | QQQ1819V145 | $0.85 | $0.95 | -23.53% | $1.25 | $0.65 | 07/17/18 | 7 |
07/17/18 | SPDR S&P 500 AUG-17 265 PUT | SPY1817T265 | $0.70 | $0.48 | -21.43% | $1.10 | $0.55 | 07/17/18 | 1 |
07/20/18 | INVESCO QQQ SEP-21 190 CALL | QQQ1821I190 | $0.70 | $0.50 | -28.57% | $1.00 | $0.50 | 07/23/18 | 4 |
07/25/18 | SPDR S&P 500 OCT-19 295 CALL | SPY1819J295 | $0.74 | $1.10 | 35.14% | $1.00 | $0.50 | 07/25/18 | 1 |
07/27/18 | FACEBOOK OCT-19 215 CALL | FB1819J215 | $0.90 | $0.48 | -27.78% | $1.60 | $0.65 | 07/27/18 | 1 |
08/01/18 | INVESCO QQQ SEP-21 186 CALL | QQQ1821I186 | $0.88 | $1.25 | 36.36% | $1.20 | $0.60 | 08/02/18 | 2 |
08/08/18 | US OIL FUND OCT-19 14 CALL | USO1819J14 | $0.75 | $0.52 | -20.00% | $1.15 | $0.60 | 08/08/18 | 1 |
08/13/18 | SPDR S&P 500 OCT-19 293 CALL | SPY1819J293 | $0.88 | $1.22 | 36.36% | $1.20 | $0.60 | 08/16/18 | 4 |
08/17/18 | SPDR S&P FNCL OCT-19 28 CALL | XLF1818J28 | $0.80 | $1.00 | 31.25% | $1.05 | $0.55 | 08/27/18 | 11 |
08/20/18 | WEIGHT WTCHRS OCT-19 85 CALL | WTW1819J85 | $0.85 | $1.10 | 35.29% | $1.15 | $0.55 | 08/20/18 | 1 |
08/22/18 | SPDR S&P 500 OCT-19 260 PUT | SPY1819V260 | $1.00 | $0.66 | -30.00% | $1.50 | $0.70 | 08/27/18 | 6 |
08/01/18 | INVESCO QQQ SEP-21 186 CALL | QQQ1821I186 | $0.88 | $1.25 | 36.36% | $1.20 | $0.60 | 08/02/18 | 2 |
08/08/18 | US OIL FUND OCT-19 14 CALL | USO1819J14 | $0.75 | $0.52 | -20.00% | $1.15 | $0.60 | 08/08/18 | 1 |
08/13/18 | SPDR S&P 500 OCT-19 293 CALL | SPY1819J293 | $0.88 | $1.22 | 36.36% | $1.20 | $0.60 | 08/16/18 | 4 |
08/17/18 | SPDR S&P FNCL OCT-19 28 CALL | XLF1818J28 | $0.80 | $1.00 | 31.25% | $1.05 | $0.55 | 08/27/18 | 11 |
08/20/18 | WEIGHT WTCHRS OCT-19 85 CALL | WTW1819J85 | $0.85 | $1.10 | 35.29% | $1.15 | $0.55 | 08/20/18 | 1 |
08/22/18 | SPDR S&P 500 OCT-19 260 PUT | SPY1819V260 | $1.00 | $0.66 | -30.00% | $1.50 | $0.70 | 08/27/18 | 6 |
08/28/18 | TESLA INC. OCT-19 100 PUT | TSLA1819V100 | $0.65 | $1.03 | 38.46% | $0.90 | $0.45 | 09/07/18 | 10 |
08/30/18 | US OIL FUND OCT-19 14 CALL | USO1819J14 | $0.95 | $1.06 | -31.58% | $1.25 | $0.65 | 09/06/18 | 7 |
09/04/18 | INVESCO QQQ OCT-19 195 CALL | QQQ1819J195 | $0.67 | $0.66 | -25.37% | $1.10 | $0.50 | 09/05/18 | 2 |
09/10/18 | SPDR S&P 500 OCT-19 295 CALL | SPY1819J295 | $0.80 | $1.00 | 31.25% | $1.05 | $0.55 | 09/13/18 | 4 |
09/17/18 | iPath S&P 500 VIX OCT-19 37 CALL | VXX1819J37 | $0.60 | $0.74 | -33.33% | $0.80 | $0.40 | 09/21/18 | 5 |
09/19/18 | S&P Oil/Gas E&P OCT-19 43 CALL | XOP1819J43 | $0.75 | $0.96 | 33.33% | $1.00 | $0.50 | 09/20/18 | 2 |
09/28/18 | INVESCO QQQ NOV-16 170 PUT | QQQ1816W170 | $1.00 | $1.28 | 30.00% | $1.30 | $0.70 | 10/04/18 | 7 |
10/08/18 | iPath S&P 500 VIX NOV-16 45 CALL | VXX1816K45 | $0.80 | $2.18 | 31.25% | $1.05 | $0.55 | 10/10/18 | 3 |
10/12/18 | INVESCO QQQ DEC-21 188 CALL | QQQ1821L188 | $0.80 | $1.37 | 37.50% | $1.10 | $0.50 | 10/12/18 | 1 |
10/15/18 | US OIL FUND JAN-18 16 CALL | USO1918A16 | $0.49 | $0.54 | -28.57% | $0.65 | $0.35 | 10/17/18 | 3 |
10/23/18 | INVESCO QQQ DEC-21 147 PUT | QQQ1821X147 | $0.90 | $2.07 | 33.33% | $1.20 | $0.60 | 10/24/18 | 2 |
10/26/18 | SPDR S&P 500 DEC-21 220 PUT | SPY1821X220 | $0.85 | $0.95 | 35.29% | $1.15 | $0.55 | 10/26/18 | 1 |
10/30/18 | SPDR S&P 500 DEC-21 285 CALL | SPY1821L285 | $0.89 | $1.41 | 46.07% | $1.30 | $0.60 | 10/30/18 | 1 |
11/05/18 | SPDR S&P 500 DEC-21 235 PUT | SPY1821X235 | $0.75 | $0.69 | -26.66% | $1.15 | $0.55 | 11/07/18 | 3 |
11/12/18 | US OIL FUND JAN-18 13 CALL | USO1918A13 | $0.55 | $0.34 | -27.27% | $0.90 | $0.40 | 11/13/18 | 2 |
11/27/18 | SPDR S&P 500 DEC-21 280 CALL | SPY1821L280 | $0.60 | $0.80 | 33.33% | $0.80 | $0.40 | 11/27/18 | 1 |
11/28/18 | INVESCO QQQ JAN-18 178 CALL | QQQ1918A178 | $0.75 | $1.63 | 40.00% | $1.05 | $0.50 | 11/28/18 | 1 |
FULL YEAR UPDATED: |
EVERY ROUND TRIP TRADE: |
MAXIMUM SINGLE TRADE |
MAXIMUM SINGLE TRADE |
AVE. RESULT PER TRADE |
AVERAGE DAYS HELD: |
11/30/18 | 01/01/18 to 11/30/18 | GAIN: +78.57% | LOSS: -33.33% | GAIN: +10.35% | 3.57 |
DISCLAIMER: River Oaks Capital Corporation makes every effort to report, list, enter and present information completely error free. We acquire data from various sources and cannot assure the validity or accuracy of the information we report. River Oaks Capital Corporation will not be held responsible for typographical errors or incorrect data, prices, symbols, or any other information. We cannot assume, nor will we be held liable, for any losses that may occur due to errors on our part. We strongly suggest that investors/traders investigate pricing, symbols, and/or other important factors prior to executing a transaction. All gains and/or losses are presented in gross figures with no adjustment for slippage due to transaction commissions, brokerage fees, margin expenses, or any other costs that may be associated with any transaction that an investor or trader may initiate. Trading results, profits and losses, and other factors will vary due to transaction expenses, level of participation, and differences in individual entry and exit points.