2018 Track Record

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