2015 Track Record

 

December Aggressive Trades
Ticker Open Date Strategy Strike Stop Initial Credit  Final Credit Margin Profit (Loss) Expiration Date
MA 12-2-15 Bull Put Spread 96/95 96.00 .20 12-3-15 Closed @ .33 (0.25) 0.76 (33%) 12-11-15
MA 12-4-15 Bear Call Spread 99/100 99.00 .24 12-9-15 Closed @ .36       12-11-15
COST 12-2-15 Bull Put Spread 157.50/155.00 157.50 .58 12-9-15 Closed @ .15 0.43 1.92 22% 12-11-15
BMY 12-9-15 Bull Put Spread 67/66 67.00 .19 12-14-15 Closed @ .17 0.02 0.81 2% 12-18-15
AMZN 12-17-15 Bear Call Spread 697.50/700.00 696.50 0.35 0.52 1.98 26% 12-24-15
AMZN 12-18-15 Bull Put Spread 627.50/625.00 627.50 0.17       12-24-15
GOOG 12-23-15 Bear Call Spread 762.50/765.00 762.50 .52 12-28-15 Closed @ 1.05 0.05 1.90 3% 12-31-15
GOOG 12-28-15 Bull Put Spread 750.00/747.50 750.00 0.58       12-31-15

 

 

December Retirement Trades
Ticker Open Date Strategy Strike Stop Initial Credit Final Credit Margin Profit (Loss) Expiration Date
SPX 11-24-15 Bull Put Spread 2050/2045 2050 .90 12-3-15 Closed @ 2.30       12-4-15
SPX 12-3-15 Bull Put Spread 2015/2010 2015 1.00 (0.05) 3.55 (1%) 12-4-15
SPX 12-4-15 Bear Call Spread 2090/2095 2090 .45 Closed @ .10       12-4-15
SPX 12-2-15 Bull Put Spread 2070/2065 2070 1.00 12-3-15 Closed @ 2.00       12-11-15
SPX 12-3-15 Bull Put Spread 2020/2015 2020 1.00 (1.50) 4.00 (38%) 12-11-15
SPX 12-9-15 Bear Call Spread 2105/2110 2105 0.40       12-11-15
SPX 12-9-15 Bear Call Spread 2110/2115 2110 .90 Closed @ .20 0.10 3.30 3% 12-17-15
SPX 12-9-15 Bull Put Spread 1995/1990 1995 .80 Closed @ 1.40       12-17-15
SPX 12-16-15 Bear Call Spread 2115/2120 2115 0.85 1.45 3.55 41% 12-24-15
SPX 12-16-15 Bull Put Spread 1990/1985 1990 0.60       12-24-15
SPX 12-22-15 Bull Put Spread 1990/1985 1990 1.05 12-23-15 Closed @ .35 1.55 3.10 50% 12-31-15
SPX 12-23-15 Bear Call Spread 2090/2095 2090 0.85       12-31-15

 

 

November Aggressive Trades
Ticker Open Date Strategy Strike Stop Initial Credit Final Credit Margin Profit (Loss) Expiration Date
RUT 10-27-15 Bear Call Spread 1180/1185 1180 1.40 10-27-15 Closed @ 1.70       11-5-15
RUT 10-27-15 Bull Put Spread 1145/1140 1145 1.00 11-5-15 Closed @ .05 1.25 3.40 37% 11-5-15
RUT 11-3-15 Bear Call Spread 1215/1220 1215 0.60       11-5-15
FDX 11-11-15 Bull Put Spread 155.00/152.50 155.00 0.40 0.52 1.98 26% 11-20-15
FDX 11-18-15 Bear Call Spread 167.50/170.00 167.50 0.12       11-20-15
CMG 11-18-15 Bear Call Spread 610.00/612.50 610.00 .40 11-19-15 Closed @ 1.20 (0.80) 2.10 (36%) 11-27015

 

 

 

 

November Retirement Trades
Ticker Open Date Strategy Strike Stop Initial Credit Final Credit Margin Profit (Loss) Expiration Date
SPX 10-21-15 Bear Call Spread 2075/2080 2075 1.00 10-23-15 Closed @ 2.45       11-6-15
SPX 10-29-15 Bull Put Spread 2060/2055 2060 1.00 11-6-15 Closed @ .05 0.20 3.30 6% 11-6-15
SPX 11-3-15 Bear Call Spread 2135/2140 2135 0.70       11-6-15
SPX 10-27-15 Bear Call Spread 2120/2125 2120 .50 10-29-15 Closed @ .80       11-6-15
SPX 10-29-15 Bull Put Spread 1990/1985 1990 .50 10-29-15 Closed @ .15       11-6-15
SPX 10-29-15 Bull Put Spread 2050/2045 2050 1.00 11-6-15 Closed @ .05 1.65 3.35 49% 11-6-15
SPX 11-3-15 Bear Call Spread 2135/2140 2135 0.65       11-6-15
SPX 11-4-15 Bull Put Spread 2050/2045 2050 .70 11-6-15 Closed @ .55       11-3-15
SPX 11-6-15 Bear Call Spread 2125/2130 2125 0.75 0.90 4.25 21% 11-3-15
SPX 11-11-15 Bear Call Spread 2120/2125 2120 0.80 1.35 3.65 37% 11-9-15
SPX 11-16-15 Bull Put Spread 1975/1970 1975 0.55       11-9-15
SPX 11-18-15 Bear Call Spread 2100/2105 2100 .80 11-18-15 Closed @ 1.50 (0.15) 4.20 (4%) 11-27-15
SPX 11-18-15 Bear Call Spread 2120/2125 2120 .55 11-20-15 Closed @ .45       11-27-15
SPX 11-20-15 Bull Put Spread 2070/2065 2070 .95 11-24-15 Closed @ 1.00 Resold 11-25-15 @ .65   11-27-15
SPX 11-24-15 Bear Call Spread 2095/2100 2095 1.25 11-25-15 Closed @ 1.40       11-27-15

 

 

 

October Aggressive Trades
Ticker Open Date Strategy Strike Stop Initial Credit Final Credit Margin Profit (Loss) Expiration Date
FDX 9-30-15 Bear Call Spread 148/149 148 .22 10-5-15 Closed @ .47 (0.25) 0.78 (32%) 10-9-15
IBB 10-7-15 Bear Call Spread 327.50/330.00 327.50 0.45 0.45 2.05 22% 10-16-15
QQQ 10-14-15 Bear Call Spread 108.50/109.50 108.50 .18 10-19-15 Closed @ .47 (0.29) 0.82 (35%) 10-23-15
QQQ 10-19-15 Bear Call Spread 110/111 110 0.15 (1.00) 0.85 (100%) 10-23-15

 

 

 

October Retirement Trades
Ticker Open Date Strategy Strike Stop Initial Credit Final Credit Margin Profit (Loss) Expiration Date
SPX 9-29-15 Bull Put Spread 1810/1805 1810 0.40 0.55 3.80 14% 10-2-15
SPX 9-30-15 Bear Call Spread 1950/1955 1950 .80 10-2-15 Closed @ .65       10-2-15
SPX 9-30-15 Bear Call Spread 1970/1975 1970 .95 10-5-15 Closed @ 2.50 (1.55) 4.05 (38%) 10-9-15
SPX Not Filled Bull Put Spread 1790/1785 1790 Target 0.65 Not Filled     Not Filled
SPX 10-7-15 Bear Call Spread 2030/2035 2030 1.00 10-12-15 Closed @1.20 (0.10) 4.00 (3%) 10-15-15
SPX 10-13-15 Bull Put Spread 1990/1885 1990 1.05 10-14-15 Closed @ .95       10-15-15
SPX 10-8-15 Bear Call Spread 2050/2055 2050 1.05 10-22-15 Closed @ 2.65 (2.80) 3.95 (71%) 10-23-15
SPX 10-22-15 Bear Call Spread 2065-2070 2065 1.25 10-23-15 Closed @ 2.45       10-23-15
SPX 10-14-15 Bear Call Spread 2055/2060 2055 .95 10-22-15 Closed @ 2.55 (2.45) 4.05 (60%) 10-30-15
SPX 10-22-15 Bear Call Spread 2075/2080 2075 1.50 12-23-15 Closed @ 2.35       10-30-15
SPX 10-30-15 Bull Put Spread 2075/2070 2075 0.55   4.45 12% 10-30-15

 

 

 

September Aggressive Trades
Ticker Open Date Strategy Strike Stop Initial Credit Final Credit Margin Profit (Loss) Epiration Date
AMZN 9-2-15 Bear Call Spread 525.00/527.50 N/A .62 9-9-15 Closed @ 1.25 Rolled to 545/547.50 1.88   9-11-15
AMZN 9-9-15 Bear Call Spread 545.00/547.50 545.00 .55 9-17-15 Closed @ .85 (0.93) 1.95 (48%) 9-18-115
AAPL 9-9-15 Bull Put Spread 109/108 109 .19 9-10-15 Closed @ .15 0.04 0.81 5% 9-11-15

 

 

 

September Retirement Trades
Ticker Open Date Strategy Strike Stop Initial Credit  Final Credit Margin Profit (Loss) Expiration Date
SPX 8-27-15 Bear Call Spread 2055/2060 2055 0.80 0.85 3.65 23% 9-4-15
SPX 8-28-15 Bull Put Spread 1875/1870 1875 .50 9-1-15 Closed @ 1.00       9-4-15
SPX 8-4-15 Bull Put Spread 1900/1885 1900 0.55       9-4-15
SPX 9-2-15 Bear Call Spread 2000/2005 2000 0.95 0.95 4.05 23% 9-11-15
SPX 9-9-15 Bear Call Spread 2030/2035 2030 1.20 1.20 3.80 32% 9-18-15
SPX 9-16-15 Bear Call Spread 2045/2050 1045 1.00   4.00 25% 9-25-15
SPX 9-22-15 Bear Call Spread 1985/1990 1985 0.55       9-25-15
SPX 9-25-15 Bull Put Spread 1935/1930 1935 .40 Closed @ 1.70 (0.74) 4.05 (42%) 9-25-15
SPX 9-22-15 Bear Call Spread 1985/1990 1985 1.00 1.20 3.80 32% 9-30-15
SPX 9-29-15 Bull Put Spread 1820/1815 1820 0.20       9-30-15

 

 

August Aggressive Trades
Ticker Open Date Strategy Strike Stop Initial Credit  Final Credit Margin Profit (Loss) Expiration Date
SU 7-29-15 Bear Call Spread 27/28 27 .18 7-30-15 Stopped @ .60 (0.24) 0.82 Rolled to 26 Puts 8-14-15
SU 8-3-15 Bear Call Spread 27.50/28.50 27.50 .43 8-5-15 Stopped @ .70 (0.27)   Rolled to 26 Puts 8-14-15
SU 8-20-15 Straight Put 26 N/A Cost .82 Sold 8-24-15 @ 2.00   46% After Call Spreads 9-18-15
RUT 8-5-15 Bear Call Spread 1255/1260 1255 1.45 1.45   41% 8-20-15
RUT 8-21-15 Bull Put Spread 1140/1135 1140 1.40 8-24-15 Stopped @ 2.50 (1.10) 3.60 (31%) 8-27-15

 

 

 

August Retirement Trades
Ticker Open Date Strategy Strike Stop Initial Credit Final Credit Margin Profit (Loss) Expiration Date
SPX 7-22-15 Bear Call Spread 2150/2155 2150 0.95 1.20 3.80 32% 8-7-15
SPX 8-7-15 Bull Put Spread 2060/2055 2060 0.25       8-7-15
SPX 7-29-15 Bear Call Spread 2135/2140 2135 1.00 1.00 4.00 25% 8-14-15
SPX 8-5-15 Bear Call Spread 2130/2135 2130 1.25 1.25 3.75 33% 8-20-15
SPX 8-21-15 Bull Put Spread 1980/1975 1980 1.20 8-21-15 Closed @ 1.90 Rolled to 1920/1915 3.80   8-28-15
SPX 8-21-15 Bull Put Spread 1920/1915 1920 .90 8-24-15 Stopped @ 2.50 (2.30) 4.10 (56%) 8-28-15

 

 

July Aggressive Trades
Ticker Open Date Strategy Strike Stop Initial Credit Final Credit Margin Profit (Loss) Expiration Date
HD 6-24-15 Bear Call Spread 116/117 116 0.16 0.16 0.84 19% 7-10-15
AAPL 7-8-15 Bull Put Spread 123/122 123 .30 7-8-15 Closed  (0.04) 0.70 (6%) 7-17-15
FB 7-15-15 Bear Call Spread 192.50/193.50 192.50 .16 7-17-15 Stopped (0.34) 0.84 (4%) 7-24-15
FB 7-22-15 Bear Call Spread 98/99 N/A 0.31 0.31 0.69 45% 7-24-15
IWM 7-28-15 Bear Call Spread 123/124 123 .10 7-31-15 Stopped 0 0.78 0% 7-31-15
IWM 7-27-15 Bull Put Spread 118/117 118 0.12       7-31-15

 

 

 

July Retirement Trades
Ticker Open Date Strategy Strike Stop Initial Credit Final Credit Margin Profit (Loss) Expiration Date
SPX 6-17-15 Bear Call Spread 2145/2150 2145 1.00 6-29-15 Closed @ .05 0.65 3.40 19% 7-3-15
SPX 6-24-15 Bull Put Spread 2070/2065 2070 .60 6-29-15 Closed @ 1.40       7-3-15
SPX 6-29-15 Bull Put Spread 2040/2035 2040 0.50       7-3-15
SPX 7-7-15 Bear Call Spread 2100/2105 2100 0.60       7-10-15
SPX 7-6-15 Bull Put Spread 1995/1900 1995 0.40 1.00 4.00 25% 7-10-15
SPX 7-15-15 Bull Put Spread 2060/2055 2060 0.50       7-24-15
SPX 7-15-15 Bear Call Spread 2140/2145 2140 0.80 1.30 3.70 35% 7-24-15
SPX 7-27-15 Bear Call Spread 2105/2110 2105 .50 5-29-15 Closed @ 2.50 0.15 Rolled to 2120/2125 3.75 4% 7-31-15
SPX 7-27-15 Bull Put Spread 2030/2025 2030 .75 7-30-15 Closed @ .05 0.70 Rolled to 2090/2085     7-31-15
SPX 7-29-15 Bear Call Spread 2120/2125 2120 0.95 0.95     7-31-15
SPX 7-30-15 Bull Put Spread 2090/2085 2090 0.50 0.50     7-31-15

 

 

June Aggressive Trades
Ticker Open Date Strategy Strike Stop Initial Credit Final Credit Margin Profit (Loss) Expiration Date
IWM 6-5-15 Bull Put Spread 119.50/118.50 119.50 0.15       6-19-15
GOOG 6-10-15 Bear Call Spread 557.50/560.00 557.50 0.25 0.50 2.00 25% 6-26-15
GOOG 6-10-15 Bull Put Spread 510.00/507.50 510 0.25       6-26-15
IWM 6-17-15 Bear Call Spread 129/130 129 .25 6-22-15 Closed @ .40 (0.14) 0.55 (25%) 6-30-15
IWM 6-22-15 Bull Put Spread 127/126 127 .20 6-26-15 Closed @ .19       6-30-15
IWM 6-18-15 Bear Call Spread 129.50/130.50 129.50 .20 6-24-15 Closed @ .18 0.15 0.63 24% 6-26-15
IWM 6-22-15 Bull Put Spread 127/126 127 .17 4-21-15 Closed @ .04       6-26-15
IWM 6-22-15 Bear Call Spread 131/132 131 Target .15     Not Filled 6-30-15

 

 

June Retirement Trades
Ticker Open Date Strategy Strike Stop Initial Credit Final Credit Margin Profit (Loss) Expiration Date
SPX 5-14-15 Bear Call Spread 2140/2145 2130 1.70 5-18-15 Stopped @ 2.35 Rolled to 2175/2180 3.30   6-5-15
SPX 5-20-15 Bear Call Spread 2175/2180 2175 0.50 .90-.65 from roll=.25 4.10 6% 6-5-15
SPX 5-20-15 Bull Put Spread 2065/2060 2065 0.40       6-5-15
SPX 6-3-15 Bear Call Spread 2150/2155 2150 0.65 1.25 3.75 33% 6-12-15
SPX 6-5-15 Bull Put Spread 2030/2025 2030 0.60       6-12-15
SPX 6-3-15 Bear Call Spread 2060/2065 2060 1.00 1.35 3.65 37% 6-19-15
SPX 6-3-15 Bull Put Spread 2040/2035 2040 0.35       6-19-15
SPX 6-10-15 Bear Call Spread 2150/2155 2150 0.75 1.05 3.75 28% 6-26-15
SPX 6-10-15 Bull Put Spread 2090/2085 2090 .50 6-26-25 Closed @ .20       6-26-15

 

 

May Aggressive Trades
Ticker Open Date Strategy Strike Stop Initial Credit  Final Credit Margin Profit (Loss) Expirationa Date
HD 4-23 Bear Call Spread 116/117 116 0.15 0.04 0.73 5% 5-1-15
HD 4-29 Bull Put Spread 108/107 108 .12 4-30-15 Closed @ .23       5-1-15
FAS 4-29-15 Bull Put Spread 117/116 117 0.15   0.73   5-8-15
FAS 5-7-15 Bear Call Spread 128.50/129.50 128.50 0.12 5-8-15 Closed @ .98 Rolled to131/132     5-8-15
AAPL 5-6-15 Bull Put Spread 120/119 120 .17 5-7-15 Closed @ .07 0.24 0.69 35% 5-15-15
AAPL 5-7-15 Bear Call Spread 130/131 130 0.14       5-15-15
FAS 5-8-15 Bear Call Spread 131/132 132 .45 5-11-15 Closed @ .47 Rolled to 132.50/133.50 0.55     5-15-15
FAS 5-11-15 Bear Call Spread 132.50/133.50 132.50 0.35 (0.23) .60 38% 5-15-15
FAS 5-15-15 Bull Put Spread 129/128 129 0.15       5-15-15
IWM 5-14-15 Bear Call Spread 125/126 125 .28 5-19-15 Stopped @ .49 Rolled to 127/128     5-29-15
IWM 5-19-15 Bear Call Spread 127/128 127 .14 0.14  0.86   5-29-15
IWM 5-19-15 Bull Put Spread 120/119 120 Not Filled       5-29-15
FAS 5-8-15 Bear Call Spread 134/135   .26 5-19-15 Closed @ Rolled to 34.50/34.75     5-21-15
FAS 5-19-15 Bear Call Spread 34.50/34.75 34.50 0.18  .18-.24+.20=.14 Combined from Roll 0.77 18% 5-29-15
FAS 5-29-15 Bull Put Spread 31.75/31.50 31.75 0.20       5-29-15

 

 

May Retirement Trades
Ticker Open Date Strategy Strike Stop Initial Credit Final Credit Margin Profit (Loss) Expiration Date
SPX 4-29-15 Bull Put Spread 2060/2055 2060 0.70 1.25 3.75 (14%) 5-8-15
SPX 5-7-15 Bear Call Spread 2115/2120 2115 0.55 (0.25) 5-8-15 Closed @ 1.50     5-8-15
SPX 5-8-15 Bear Call Spread 2160/2165 2160 0.75 1.25 3.75 33% 5-29-15
SPX 5-22-15 Bull Put Spread 2090/2085 2090 0.50       5-29-15
SPX 5-7-15 Bear Call Spread 2140/2145 2140 0.75 Closed 5-18-15 @ 1.20 Rolled to 2150/2155   5-22-15
SPX 5-18-15 Bear Call Spread 2150/2155 2150 0.50 0.95 After Roll 3.60 26% 5-22-15
SPX 5-18-15 Bull Put Spread 2115/2110 2115 0.90       5-22-15

 

 

April Aggressive Trades
Ticker Open Date Strategy Strike Stop Initial Credit Final Credit Margin Profit (Loss) Expiration Date
GOOG 3-25-15 Bull Put Spread 550.00/547.50 550.00 .50 3-26-15 Closed @ .68 (0.18) 2.00 (9%) 4-3-15
IWM 3-31-15 Bull Put Spread 121.50/120.50 121.50 0.15   0.77 30% 4-10-15
IWM 4-10-15 Bull Put Spread 126/127 126 0.08       4-10-15
IWM 4-8-15 Bear Call Spread 127/128 127 .16 4-15-15 Stopped @ .34 Rolled to 129/130     4-17-15
IWM 4-15-15 Bear Call Spread 129/130 129 .10 4-17-15 Closed @ 01   0.78 4% 4-24-15
IWM 4-16-15 Bull Put Spread 124/123 124 0.12       4-24-15
FAS 4-17-15 Bull Put Spread 119/118 119 0.27 0.37 0.63 59% 4-24-15
FAS 4-21-15 Bear Call Spread 128/129 128 0.10       4-24-15

 

 

 

April Retirement Trades
Ticker Open Date Strategy Strike Stop Initial Credit Final Credit Margin Profit (Loss) Expiration Date
SPX 3-25-15 Bull Put Spread  2040/2035 2040 .90 4-20-15 Closed @ 1.45 (.15) 3.70 (4%) 4-3-15
SPX 3-25-15 Bear Call Spread 2130/2135 2130 0.40       4-3-15
SPX 3-31-15 Bull Put Spread 2020/2015 2020 0.60   4.05 23% 4-10-15
SPX 4-10-15 Bear Call Spread 2105/2110 2105 0.35       4-10-15
SPX 4-8-15 Bear Call Spread 2125/2130 2125 .80 4-21-15 Closed @ .30       4-24-15
SPX 4-16-15 Bull Put Spread 2065/2060 2065 0.60 1.55 3.45 45% 4-24-15
SPX 4-21-15 Bear Call Spread 2130/2135 2130 0.45       4-24-15
SPX 4-17-15 Bull Put Spread 2035/2030 2035 0.80 1.20 3.80 32% 4-30-15
SPX 4-22-15 Bear Call Spread 2140/2145 2140 0.40       4-30-15

 

 

March Aggressive Trades
Ticker Open Date Stratagey Strike Stop Initial Credit Final Credit Margin Profit (Loss) Expiration Date
IWM 2-23-15 Bull Put Spread 118/117 118 0.12 0.26 .69 38% 3-6-15
IWM 2-23-15 Bear Call Spread 123/124 123 .19 3-6-15 Closed @ .05       3-6-15
GOOG 2-25-15 Bear Call Spread 552.50/555.00 552.50 .70 2-26-15 Stopped @ 1.20 (.50) 1.80 Rolled to 559/600 3-13-15
GOOG 3-4-15 Bear Call Spread 595/600 595 .70 3-12-15 Closed @ .05 .15 4.30 2% 3-20-15
FAS 3-11-15 Bear Call Spread 122/123 122 .22 3-12-15 Stopped @ .50 Rolled to 134/135     3-13-15
FAS 3-18-15 Bear Call Spread 134/135 134 0.20 (0.03) .60 (5%) 3-27-15
FAS 3-18-15 Bull Put Spread 116/115 116 .20 3-26-15 Closed @ .15       3-27-15

 

 

March Retirement Trades
Ticker Open Date Strategy Strike Stop Initial Credit Final Credit Margin Profit (Loss) Expiration Date
SPX 2-23-15 Bull Put Spread 2055/2050 2055 0.90 0.90 4.10 22% 3-6-15
SPX 2-25-15 Bear Call Spread 2155/2140 2155 0.40       3-6-15
SPX 2-20-15 Bear Call Spread 2160/2165 2160 0.60 0.60 4.40 14% 3-13-15
SPX 3-4-15 Bear Call Spread 2115/2120 2115 0.50   4.50 11% 3-6-15
SPX 3-5-15 Bear Call Spread 2150/2155 2150 0.85   3.65   3-31-15
SPX 3-18-15 Bull Put Spread 1955/1950 1955 .30 3-25-15 Closed @ 0.05 Rolled to 2145/2140     3-31-15
SPX 3-12-15 Bear Call Spread 2110/2115 2110 .70 3-20-15 Closed @ 2.70 Rolled to 2130/2135     3-27-15
SPX 3-18-15 Bull Put Spread 1960/1955 1960 .25 3-25-15 Closed @ .05 Rolled to 2050/2045     3-27-15
SPX 2-20-15 Bear Call Spread 2130/2135 2130 1.20       3-27-15
SPX 3-25-15 Bull Put Spread 2050/2045 2050 .50 3-26-15 Closed @ 1.60       3-27-15
SPX  3-25-15 Bull Put Spread 2045/2040 2045 .50 3-26-15 Closed @ 1.55       3-31-15
 SPX 3-27-15 Bull Put Spread 2054/2040 2045 0.45 (1.25) 4.55 (27%) 3-27-15
SPX 3-31-15 Bull Put Spread 2060/2055 2060 0.50 0.55 Combined 3.65 15% 3-31-15

 

 

 

February Aggressive Trades
Ticker Open Date Strategy Strike Stop Initial Credit Final Credit Margin Profit (Loss) Expiration Date
GS 1-29-15 Bear Call Spread 182.50/185.00 182.50 .30 2-6-15 Closed @ .01 (0.70) 2.20 (32%) 2-13-15
GS 1-29-15 Bull Put Spread 162.50/160.00 162.50         2-13-15
IWM 2-6-15 Bear Call Spread 123/124 123 0.20 0.20 0.80 25% 2-20-15
AAPL 2-11-15 Bear Call Spread 128/129 128 0.10 Closed @ .32 (0.22) 0.90 (24%) 2-20-15
AAPL 2-17-15 Bull Put Spread 124/123 124 0.12 0.12 0.88 14% 2-20-15

 

 

February Retirement Trades
Ticker Open Date Strategy Strike Stop Initial Credit Final Credit Margin Profit (Loss) Expiration Date
SPX 1-21-15 Bull Put Spread 1900/1895 1900 0.50       2-6-15
SPX 1-21-15 Bear Call Spread 2065/2070 2065 .60 2-6-15 Closed @ 3.00 (1.90) 3.90 (49%) 2-6-15
SPX 1-30-15 Bear Call Spread 1890/1895 1890 .55 2-10-15 Closed @ .05 0.50   Rolled to 2020/2015 2-13-15
SPX 2-11-15 Bull Put Spread 2020/2015 2020 0.45 0.45     2-13-15
SPX 1-29-15 Bear Call Spread 2080/2085 2080 .55 2-12-15 Closed @2.30 (1.75)   Rolled to 2100/2105 2-13-15
SPX 2-5-15 Bear Call Spread 2100/2105 2100 1.00 2.27-15 Closed @ 1.70   4.00 Rolled to 2120/2125 2-19-15
SPX 2-11-15 Bear Call Spread 2120/2125 2120 .80 2-24-25 Closed @ 1.70 0.00 4.20 0% 2-27-15
SPX 2-24-15 Bull Put Spread 2090/2085 2090 0.50       2-27-15
SPX 2-5-15 Bull Put Spread 2025/2020 2025 0.35 0.85 4.15 20% 2-6-15
SPX 2-5-15 Bear Call Spread 2080/2085 2080 0.50       2-6-15
SPX 2-27-15 Bear Call Spread 2120/2125 2120 0.40       2-27-15
SPX 2-12-15 Bull Put Spread 2065/2060 2065 0.30 0.00 4.20 0% 2-13-15
SPX 2-13-15 Bear Call Spread 2100/2105 2100 0.50       2-13-15
SPX 2-17-15 Bear Call Spread 2120/2125 2120 0.50 0.30 4.00 8% 2-19-15
SPX 2-17-15 Bull Put Spread 2065/2060 2060 0.50       2-19-15

 

 

 

January Aggressive Trades
Ticker Open Date Strategy Strike Stop Initial Credit Final Credit Margin Profit (Loss) Expiration Date
UPS 12-29-14 Bull Put Spread 110/109 110 .20 1-2-15 Closed @ .41 (0.21) 0.80 (26%) 1-9-15
UPS 1-5-15 Bull Put Spread 106/107 106 .24 1-6-15 Closed @ .42 (0.18) 0.76 (24%) 1-16-15
IWM 12-31-14 Bear Call Spread 123/124 123 0.15 .08 0.74 11% 1-9-15
IWM 12-31-14 Bull Put Spread 117/116 117 .11 1-5-15 Closed @ .34       1-9-15
IWM 1-5-15 Bull Put Spread 115/114 115 .20 1-6-15 Closed @ .36 (0.16) 0.80 (20%) 1-9-15
TLT 1-7-15 Bear Call Spread 133/134 N/A .17 1-14-15 Closed @.48 (0.31) 0.83 (37%) 1-16-15
TLT 1-14-15 Bear Call Spread 136/137 136 .20 1-21-15 Closed @ .07 0.13 0.80 16% 1-23-15
FDX 1-14-15 Bull Put Spread 162.50/160.00 162.50 0.30 0.55 1.95 28% 1-30-15
FDX 1-20-15 Bear Call Spread 182.50/185.00 182.50 0.25       1-30-15
IWM 1-21-15 Bull Put Spread 110/109 110 0.10 0.21 0.79 27% 1-30-15
IWM 1-21-15 Bear Call Spread 121/122 121 0.11       1-30-15

 

 

January Retirement Trades
Ticker Open Date Strategy Strike Stop Initial Credit Final Credit Margin Profit (Loss) Expiration Date
SPX 12-24-14 Bull Put Spread 2035/2030 2035 .60 1-5-15 Closed @ 1.90 (1.30) 4.40 (46%) 1-9-15
SPX 1-5-15 Bull Put Spread 2000/1995 2000 1.00 1-6-15 Closed @ 1.90 (0.90) 4.00 (23%) 1-9-15
SPX 12-31-14 Bear Call Spread 2135/2140 2135 0.40 0.00 3.60 0% 1-15-15
SPX 12-31-14 Bull Put Spread 2025/2020 2025 .60 1-5-14 Closed @ 2.00 Rolled to 1975/1970     1-15-15
SPX 1-5-15 Bull Put Spread 1975/1970 1975 1.00       1-15-15
SPX 1-7-15 Bull Put Spread 1920/1915 1920 0.50 0.80 4.20 19% 1-23-15
SPX 1-21-15 Bear Call Spread 2080/2085 2080 0.30       1-23-15
SPX 1-14-15 Bull Put Spread 1925/1920 1925 0.70 1.20 3.80 32% 1-30-15
SPX 1-21-15 Bear Call Spread 2100/2105 2100 0.50       1-30-15