2018 Track Record

December-Aggressive Trades

Ticker Open
Date
Strategy Strike Stop Initial
Credit
Final
Credit
Risk Profit/
(Loss)%
Notes
 FDX 11-26-18  Bull Put
Spread
 217.50/
215.00
 218.50  .55
12-4-18
Stopped
@.95
 (.40)  1.95  (20%)  Expired
12-7-18
 FDX                  
 VXX 12-6-18  Bear Call
Spread
 41/42  No Stop  .40  .40  .60  67%  Expired
12-14-18
 VXX                  
 VXX 12-17-18  Bear Call
Spread
 42/43  No Stop  .41  (.59)  .59  (100%)  Expired
12-21-18
 VXX                  
 FB 12-19-18 d Bear Call
Sprea
 150.00/
152.50
 150.00  .50  .50  2.00  25%  Expired
12-28-18

 

December-Retirement Trades

Ticker Open
Date
Strategy Strike Stop Initial
Credit
Final
Credit
Risk Profit/
(Loss)%
Notes
 SPX 11-28-18  Bull Put
Spread
 2600/
2595
 2600  .80
12-6-18
Closed
@.75
 .05  4.20  1%  Expired
12-7-18
 SPX                  
 SPX 12-6-18  Bull Put
Spread
 2550/
2545
 2550  1.00  1.00  4.00  25%  Expired
12-14-18
 SPX                  
 SPX 12-14-18  Bull Put
Spread
 2525/
2520
 2525  .85
12-18-18
Closed
@1.15
 (.30)  4.15  (7%)  Expired
12-21-18
 SPX 12-19-18  Bull Put
Spread
 2450/
2445
 2450  1.05
12-20-18
Stopped
@2.15
 (1.10)  3.95  (28%)  Expired
12-28-18

November-Aggressive Trades

Ticker Open
Date
Strategy Strike Stop Initial
Credit/
Debit
Final
Credit
Risk Profit/
(Loss)%
Notes
 VXX 10-24-18  Bull Call
Spread
 38/39  N/A  .31  .31  .69  45%  Expired
11-2-18
 VXX 10-24-18  Put  36  N/A  1.88
11-8-18
Sold 4.10
 2.22  1.88  118%  Expired
11-9-18
 CONN 10-25-18  Bear Call
Spread
 28/29  30.50  .50
10-31-18
Bot Back
@.40
 .10  .50   20%  Expired
11-16-18
 HD 10-31-18  Bull Debit
Spread
180/185  170.50  1.60
Sold 11-14
@2.30
 .70  1.60  43%  Expired
11-16-18
 HD 11-1-18  Bull Put
Spread
 172.50/
170.00
 172.50  .65  .65  1.90  34%  Expired
11-16-18
 AMZN  11-8-18  Bull Put
Spread
 1660/
1650
 1660  2.00
Stopped
11-12-18
@5.00
 (3.00)  8.00  (37%)  Expired
11-23-18
 VXX 11-20-18  Bear Call
Spread
 41/42  N/A  .32
11-28-18
Closed
@.02
 .30  .68  44%  Expired
11-30-18

 

November-Retirement Trades

Ticker Open
Date
Strategy Strike Stop Initial
Credit
Final
Credit
Risk Profit/
(Loss)%
Notes
 SPX 10-17-18  Bull Put
Spread
 2770/
2765
 2770  1.25
10-18-18
Stopped
@2.00
 (.75)  3.75  (20%)  Expired
11-2-18
 SPX                  
 SPX 10-24-18  Bull Put
Spread
 2690/
2685
 2690  1.60
10-24-18
Stopped
@2.05
 (.45)  3.40  (13%)  Expired
11-9-18
 SPX                  
 RUT  11-1-18  Bull Put
Spread
 1500/
1495
 1500  1.10
11-14-18
Closed
@1.00
 .10  3.90  2%  Expired
11-16-18
 RUT                  
 SPX 11-7-18  Bull Put
Spread
 2750/
2745
 2750  1.45
11-14-18
Stopped
@3.45
 (2.00)  3.55  (56%)  Expired
11-23-18

October-Aggressive Trades

Ticker Open
Date
Strategy Strike Stop Initial
Credit/
Debit
Final
Credit
Risk Profit/
(Loss)%
Notes
 AAPL  9-26-18  Bull Put
Spread
 215.00/
212.50
 215.00  .35  .35  2.15   16%  Expired
10-5-18
 AAPL                  
 PANW  10-3-18  Bull Put
Spread
 215.00/
212.50
 215.00
10-5-18
Closed@1.05
Resold@1.03
 .45-2=
.43
Closed
10-12-18
@2.30
 (1.87)  2.05  (91%)  Expired
10-12-18
 PANW                  
 NVDA  10-9-18  Bull Put
Spread
 260.00/
257.50
 None  .75    1.75  (100%)  Expired
10-19-18
 VXX 10-11-18   Bear Call
Spread
35/36     .42    .68  61%  Expired
10-19-18
 VXX                
 VXX 10-11-18   Put  32.50    .80    .80  (100%)  Expired
10-19-18
 ADBE  10-17-18  Bull Put
Spread
 250.00/
247.50
 250.00  .55
10-18-18
Stopped
@1.03
   1.95  (52%)  Expires
10-26-18

 

October-Retirement Trades

Ticker Open
Date
Strategy Strike Stop Initial
Credit
Final
Credit
Risk Profit/
(Loss)%
Notes
 SPX  9-26-18  Bull Put
Spread
 2880/
2875
 2880
10-5-18
Closed@
2.00
Resold@
1.80
 .90-20=
.70
   4.10  17%  Expired
10-5-18
 SPX  9-27-18  Bull Put
Spread
2885/
2880 
 2885  .95
Stopped
@2.25
       Expired
10-12-18
 SPX  10-4-18  Bull Put
Spread
 2865/
2860
 2865  .95  (4.05)  4.05  (100%)  Expired
10-12-18
 SPX  10-4-18  Bull Put
Spread
 2885/
2880
 2885  1.05
10-4-18
Stopped
@2.40
       Expires
10-19-18
 SPX  10-4-18  Bull Put
Spread
 2865/
2860
 2865  1.10    3.90  (100%)  Expired
10-19-18
 SPX  10-9-18  Bull Put
Spread
 2850/
2845
 None  1.10    3.90    Expires
10-26-18
 SPX  10-17-18  Bull Put
Spread
 2775/
2770
 2775  1.25
10-18-18
Stopped
@1.95
 (.70)  3.75  (18%)  Expired
10-26-18

September-Aggressive Trades

Ticker Open
Date
Strategy Strike Stop Initial
Credit
Final
Credit
Risk Profit/
(Loss)%
Notes
 NFLX 8-29-18  Bull Put
Spread
 350.00/
347.50
 350.00  .55
Stopped
@1.08
 (.53)  1.95  (27%)  Expired
9-7-18
 NFLX                  
 UAL  9-5-18  Bull Put
Spread
 86/84  86.00  .50
   1.50   33%  Expired
9-14-18
 RUT 9-12-18  Bull Put
Spread
 1695/
1690
 1695  .95  .95  4.05   23%  Expired
9-20-18
 RUT                  
 TSLA 9-19-18  Bear Call
Spread
 305.00/
307.50
 305.00  .70
Stopped
9-20-18
@1.15
 (.45)  1.80  (25%)  Expired
9-28-18

 

September-Retirement Trades

Ticker Open
Date
Strategy Strike Stop Initial
Credit
Final
Credit
Risk Profit/
(Loss)%
Notes
 SPX  8-27-18  Bear Call
Spread
 2925/
2930
 2925  .95  1.55  3.45  45%  Expired
9-7-18
 SPX   9-5-18  Bull Put
Spread
 2860/
2855
 2860  .60        
 SPX  9-5-18  Bull Put
Spread
 2860/
2855
 2860  .95
8-10-18
Closed
@.85
 .50  4.05  12%  Expired
9-14-18
 SPX 9-13-18  Bear Call
Spread
 2920/
2925
 2920  .40        
 SPX 9-13-18  Bear Call
Spread
 2930/
2935
 2930  .85
Stopped
9-20-18
@2.00
 (1.15)  4.15  (27%)  Expired
9-20-18
 SPX                  
 SPX 9-25-18  Bull Put
Spread
 2890/
2885
 2890  .70  .70  4.30  16%  Expired
9-28-18

 

August-Retirement Trades

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

 

 

 

 

July-Retirement Trades

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 Trade

 
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)%
Notes
SPX 5-21-18 Bull Put Spread 2690/2685 2690 .95
5-29-18 Stopped @2.05
(1.10) 4.05 (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 2805 1.00.
60 combined
.60 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

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