2018 Track Record

 

Ticker
Open Date Strategy Strike Stop Initial Credit Final Credit Risk Profit (Loss) Expiration Date
ADBE 7-27-18

Bull Put Spread

 255.00/ 252.50

255.00

.97 Stopped 7-27-18
@1.25

 Rolled
 Down
    8-3-18
ADBE 7-30-18 Bull Put
 Spread
237.50/ 235.00 237.50  .55 .27 1.95 13% 8-3-18
TSLA 8-3-18 Bear Call
 Spread
365.00/ 367.50 365.00 .55 Bot Back
8-7-18 @.10
.45 1.95 23% 8-10-18
 TTWO 8-8-18

Bull Put Spread

119.00/ 117.00 119.00 .45 Bot Back
8-13-18@.02
.43 1.55 27% 8-17-18
HD 8-15-18  Bull Put
 Spread
190.00/ 187.50 190.00 .60 .60 1.90   31% 8-24-18
 FDX 8-22-18  Bull Put
 Spread
245.00/ 242.50 245.00 .57 Stopped
8-23-18 @.91
      8-31-18
 FDX 8-23-18  Bull Put
 Spread
242.50/ 240.00 242.50 .60 .26 1.90 13% 8-31-18

 

August Retirement Trades

Ticker Open Date Strategy Strike Stop Initial Credit Final Credit Risk Profit (Loss) Expiration Date
SPX 7-18-18

Bull Put Spread

2770/ 2765

2770

.80

.80 4.20 19% 8-3-18
SPX 7-27-18 Bull Put
 Spread
2780/ 2775 2780 .85   4.15 20% 8-10-18
SPX 8-1-18

Bull Put Spread

2750/ 2745 2760 .60 Bot Back
8-7-18 @.05
      8-17-18
SPX 8-1-18 Bear Call Spread 2865/ 2870 2865 .80 Bot Back
8-7-18 @2.00
      8-17-18
SPX 8-8-18 Bull Put Spread 2825/ 2820 2825 .70 Stopped
8-13-18 @1.95

(1.85)

4.30  (43%) 8-17-18
SPX 8-8-18 Bull Put Spread 2820/ 2815 2820 .80 Stopped
8-13-18 @1.90
  4.20   8-24-18
SPX 8-15-18 Bull Put Spread  2790/ 2785 2790 .95 .15
Combined
3.75 4% 8-24-18
SPX  8-22-18 Bear Call Spread 2890/ 2895 2890 .30       8-24-18
SPX 8-22-18 Bear Call Spread  2900/ 2905 2900 .70 Expired
@(1.52)
(.82)  4.30 (19%)

 8-31-18

July Aggressive Trades

Ticker Open Date Strategy     Strike Stop Initial Credit Final Credit Risk Profit (Loss) Expiration Date
 COST 7-18-18  Bull Put
 Spread
212.50/ 210.00

211.90

.60 .60 1.90 31%  7-27-18
Ticker
Open Date Strategy     Strike Stop Initial Credit Final Credit Risk Profit (Loss) Expiration Date
SPX 7-5-18 Bear Call Spread 2760/2765

2760

.35 Stopped
7-6-18@1.95
(1.10)  4.15
Combined
(26%)
 7-6-18
SPX 6-27-18 Bull Put Spread 2635/ 2630 2635 .50      
 7-6-18
SPX 7-11-18 Bull Put Spread  2740/ 2735 2740 .85 Bot Back
7-18-18@.05
.80 4.15 19%
 7-20-18
SPX 7-11-18 Bull Put Spread 2730/ 2725 2730 .85 .85 4.15 20%
 7-27-18

 

June Aggressive Trades

Ticker Open Date Strategy Strike Stop Initial Credit Final Credit Risk Profit (Loss) Expiration Date
NVDA 5-21-18

Bull Put Spread

235.00/232.50

235.00

.60 5-30-18 Closed @ .03

.57 1.90 30% 6-1-18
NFLX 6-5-18 Bear Call Spread 380.00/382.50 380.00 .17 .02 1.88 1% 6-8-18
NFLX 6-6-18

Bull Put Spread

357.50/355.00 357.50 .45 Closed 6-7-18 @.60       6-8-18
EA 6-6-18

Bull Put Spread

134.00/132.00 133.50 .45 .45 1.55 29% 6-15-18
NVDA 6-13-18 Bull Put Spread 257.50/255.00 257.50 .50 6-22-18 Stopped @.95

(.45)

2.00 (23%) 6-22-18
FDX 6-21-18 Bull Put Spread 242.50/240.00 22.50 .60 Stopped 6-23-18 @1.17 (.57) 1.9 (30%) 6-29-18

 

 

June Retirement Trades

Ticker Open Date Strategy Strike Stop Initial Credit Final Credit Risk Profit (Loss) Expiration Date SPX 5-21-18 Bull Put Spread 2690/2685

2690 5-29-18 Stopped @2.05

.95 (1.10) 4.10 (27%) 6-8-18 SPX 5-30-18 Bear Call Spread 2760/2765 2760 1.00 Closed 6-7-18 @4.00 (3.00) 4.00 (75%) 6-8-18 SPX 6-6-18 Bear Call Spread 2800/2805 2800 .70 Closed 6-7-18 @1.10   4.30   6-15-18

SPX

6-8-18 Bear Call Spread 2805/2810 805 1.00 .60 combined  4.00 15% 6-15-18 SPX 6-18-18 Bear Call Spread 2795/2800 2795 .95 .95 4.05 23% 6-22-18 SPX 6-20-18 Bear Call Spread 2810/2815 2810 .70

.95 combined

3.70 combined 26% 6-29-18 SPX  6-21-18 Bull Put Spread 2695/2690 2695 .60 6-27-18 Bot Black @.35       6-29-18

 

 

May Aggressive Trades

Ticker Open Date Strategy Strike Stop Initial Credit Final Credit Risk Profit (Loss) Expiration Date NFLX 4-26-18 Bull Put Spread 297.50/295.00 297.50 .70 .70 1.80 39% 5-4-18 TSLA 5-2-18 Bear Call Spread 322.50/325.00 312.00 .60 5-10-18 Stopped @ .25 .35 1.90 18% 5-11-18 SPX 5-16-18 Bull Put Spread 237.50/235.00 237.50 .55 .55 1.95 28% 5-25-18

 

 

 May Retirement Trades
Ticker Open Date Strategy Strike Stop Initial Credit Final Credit Risk Profit (Loss) Expiration Date
SPX 4-26-18 Bull Put Spread 2595/2590 2595 .90 5-2-18 Closed @ .35 .55 4.10 13% 5-4-18
SPX 5-2-18 Bear Call Spread 2730/2735 2685 .85 5-9-18 Stopped @ 1.20       5-25-18
SPX 5-14-18 Bear Call Spread 2700/2695 2700 .90 .85|
Combined
3.80
Combined
22% 5-25-18
SPX 5-24-18 Bear Call Spread 2750/2755 2750 .30       5-25-18
SPX 5-21-18 Bull Put Spread 2695/2690 2695 .85 5-29-18 Stopped @ 2.25 (1.40)  4.15  (30%)  5-31-18

 

 

April Aggressive Trades
Ticker Open Date Strategy Strike Stop Initial Credit Final Credit Risk Profit (Loss) Expiration Date
VXX 3-28-18 Bear Call Spread 49/51 49 .85 4-12-18 Closed @ .40 .45 1.15 39% 4-13-18
QQQ 4-5-18 Bull Put Spread 54/53 54 .18 .18 .82 22% 4-20-18
QQQ 1-17-18 Bull Put Spread 62/60 62 .40 .40 1.60 25% 4-27-18

 

 

 

April Retirement Trades
Ticker Open Date Strategy Strike Stop Initial Credit Final Credit Risk Profit (Loss) Expiration Date
SPX 3-22-18 Bull Put Spread 2620/2615 2620 1.10 Stopped 4-6-18 @ 2.00 (.90) 3.90 (23%) 4-6-18
SPX 4-5-18 Bull Put Spread 2600/2595 2600 1.00 1.00 4.00 25% 4-13-18
SPX 4-5-18 Bull Put Sptead 2600/2595 2600 1.15 4-17-18 Closed  .05 1.10 3.85 29% 4-202-18
SPX 4-18-18 Bull Put Spread 2670/2665 2670 1.00 Expired (.09) .91 4.00 23% 4-27-18

 

March Aggressive Trades
Ticker Open Date Strategy Strike Stop Initial Credit Final Credit Risk Profit (Loss) Expiration Date
AMZN 3-1-18 Bull Put Spread 1470.00/1467.50 1470.00 .65 .65 1.85 35% 3-9-18
BLK 3-7-18 Bull Put Spread 530.00/527.50 530.00 .60 .60 1.90 32% 3-16-18

 

 

March Retirement Trades
Ticker Open Date Strategy Strike Stop Initial Credit Final Credit Risk Profit (Loss) Expiration Date
SPX 2-28-18 Bull Put Spread 2695/2690 2695 .95 .95 4.05 23% 3-9-18
SPX 3-6-18 Bull Put Spread 2675/2670 2675 1.00 3-12-18 Bot Back @ .05 .95 4.00 24% 3-16-18
Rut 3-14-18 Bear Call Spread 1620/1625 1620 1.10 3-19-18 Closed @ .15   3.90   3-23-18
Rut 3-19-18 Bull Put Spread 1535/1530 1535 .45 3-23-18 Stopped @ 2.00 (.60) 4.55 (13%) 3-23-18
SPX 3-21-18 Bull Put Spread 2680/2675 2680 .95 3-22-18 Stopped @ 2.20

(1.25)

4.05 (30%) 3-29-18
                   

 

February Aggressive Trades
Ticker Open Date Strategy Strike Stop Initial Credit Final Credit Risk Profit (Loss) Expiration Date
AMBA 1-24-18 Bear Call Spread 54/55 54.00 .20 .20 .80 25% 2-2-18
DLTR 2-1-18 Bull Put Spread 111/110 111.00 .25 2-2-18 Stopped @ .48  (.23) .75 (30%) 2-9-18
BA 2-8-18 Bull Put Spread 130/127.50 130.00 .80 2-8-18 Stopped @ 1.0 (. 4.10 21% 1-19-18

 

February Retirement Trades
Ticker Open Date Strategy Strike Stop Initial Credit Final Credit Risk Profit (Loss) Expiration Date
SPX 1-24-18 Bear Call Spread 2900/2905 2900 .55 1-30-18 Bot Back @.30       2-2-18
SPX 1-24-18 Bull Put Spread 2795/2790 2795 .70 2-2-18 Stopped @ 2.15 1.15 4.00 (28%) 2-2-18
SPX 1-31-18 Bull Put Spread 2785/2780 2785 1.10 2-8-18 Stopped @ 2.25 (1.15) 3.90 (29%) 2-9-18
SPX 2-8-18 Bull Put Spread 2600/2595 2600 1.20 2-8-18 Stopped @ 1.80 (.60) 3.80 (15%) 2-16-18
SPX 2-15-18 Bull Put Spread 2630/2625 2630 .80 4.20 19%   2-23-18

 


 

January Aggressive Trades
Ticker Open Date Strategy Strike Stop Initial Credit Final Credit Risk Profit (Loss) Expiration Date
BA 1-3-18 Bull Put Spread 292.50/290.00 292.50 .55 .55 1.95 28% 1-12-18
NVDA 1-10-18 Bull Put Spread 212.50/210.00 212.50 .60 .60 1.90 31% 1-19-18

 

 

January Retirement Trades
Ticker Open Date Strategy Strike Stop Initial Credit Final Credit Risk Profit (Loss) Expiration Date
SPX 12-29-17 Bear Call Spread 2710/2715 2710 .90 1-3-18 Stopped @ 2.35 (2.25) 4.10 (54%) 1-5-18
SPX 1-4-18 Bear Call Spread 2725/2730 2725 1.50 1-4-18 Stopped @ 2.30       1-5-18
SPX 1-4-18  Bear Call Spread 2730/2735 2730 .60 1-5-18 Stopped @ 2.40 (1.80) 4.40 (40%) 1-12-18
SPX 1-10-18 Bull Put Spread 2720/2715 2720 .90 .90 4.10 21% 1-19-18
SPX 1-17-18 Bear Call Spread 2840/2845 2840 .50 1-23-18 Closed @ 2.00       1-26-18
SPX 1-23-18 Bull Call Spread 2815/2810 2815 1.00 (.50) 4.00 13% 1-26-18