2019 Track Record

Trades Expiring in December 2019-Aggressive Trades

Ticker Open
Date
Strategy Strike Stop Initial
Credit
Final
Credit
Risk Profit/
(Loss)%
Expires
NVDA 12-2-19  Bull Put
Spread
207.50/
205.00 
207.50  .50
Stopped
12-3-19
@1.83
 (1.33) 2.00   (67%) 12-6-19
NVDA                  
SHOP 12-12-19 Bull Put
Spread
350.00/
347.50
350.00   .50   .50 2.00    25% 2-20-19
SHOP                  
ADSK 12-19-19 Bull Put
Spread
180.00/
177.50 
179.00   .46  .46  2.04   23% 2-27-19

 

Trades Expiring in December 2019-Retirement Trades

Ticker Open
Date
Strategy Strike Stop Initial
Credit
Final
Credit
Risk Profit/
(Loss)%
Expires
SPX 12-2-19 Bull Put
Spread
3095/
3090
3095   .85
Stopped
12-3-19
@2.50
 (1.65) 4.15   (40%) 12-6-19 
SPX                  
SPX 12-5-19  Bear Call
Spread
3160/
3165 
3160   1.00
Stopped
12-12-19
@2.35
 (1.35) 4.00  (34%) 12-13-19 
SPX                  
SPX 12-12-19  Bull Put
Spread 
3130/
3125 
3130   .90   4.10    22% 12-20-19 
SPX                
SPX 12-23-19  Bull Put
Spread
3215/
3220
3215   1.00   4.00    25% 12-27-19
SPX                  
SPX 12-24-19  Bull Put
Spread
3200/
3195 
3200     .80   4.20   19% 12-31-19

 

Trades Expiring in November 2019-Aggressive Trades

Ticker Open
Date
Strategy Strike Stop Initial
Credit
Final
Credit
Risk Profit/
(Loss)%
Notes
NFLX 10-23-19 Bear Call
Spread
277.50/
280.00 
277.50  .65
Stopped
10-25-19
@1.22
 (.57) 1.85   (31%) Expires
11-1-19 
NFLX                  
COST 10-29-19 Bull Put
Spread
292.50/
290.00
292.50  .55  .55 1.95  28% Expired
11-8-19 
COST                  
AMZN 11-6-19 Bull Put
Spread
1760.00/
1757.50
1760   .55
Stopped
11-13-19
@1.11
(.56)  1.95   (29%)  Expires
11-15-19
AMZN                  
AZO 11-13-19 Bull Put
Spread 
1135.00/
1132.50
1135.00   .55  .55  1.95  28%  Expired
11-22-19 
AZO                  
COST  11-20-19 Bull Put
Spread
297.50/
295.00 
297.50  .55
Stopped
11-22-19
@1.04
 (.49) 1.95  (25%)  Expired
11-29-19

 

Trades Expiring in November 2019-Retirement Trades

Ticker Open
Date
Strategy Strike Stop Initial
Credit
Final
Credit
Risk Profit/
(Loss)%
Notes
 SPX 10-30-19 Bull Put
Spread
2990/
2985 
2990   .90   .90 4.10   22% Expired
11-8-19 
 SPX                  
 SPX 11-11-19 Bull Put
Spread
3050/
2045 
3050   .75  .75 4.25   18% Expired
11-15-19 
 SPX                  
 SPX 11-13-19 Bull Put
Spread
3050/
3045 
3050   .95  .95  4.05   23%  Expired
11-22-19
 SPX                  
 SPX 11-20-19 Bull Put
Spread 
3065/
3060 
3065  .90   .90 4.10    22% Expired
11-29-19 

 

Trades Expiring in October 2019-Aggressive Trades

Ticker Open
Date
Strategy Strike Stop Initial
Credit
Final
Credit
Risk Profit/
(Loss)%
Notes
TSLA 9-25-19  Bear Call
Spread
242.50/
245.00 
242.50 .50
9-26-19
Stopped
@1.22
(.72) 2.00   (36%) Expired
10-4-19 
TSLA                  
FDX  10-7-19 Bear Call
Spread 
47/49   47.00  .35
Stopped
10-11-19
@.28
 .07 1.65  4% Expired
10-11-19
FDX                  
SPOT 10-9-19  Bear Call
Spread
120/
122
120.00   .45
Closed
10-15-19
@.35
 .10 1.55    6% Expired
10-18-19

 

Trades Expiring in October 2019-Retirement Trades

Ticker Open
Date
Strategy Strike Stop Initial
Credit
Final
Credit
Risk Profit/
(Loss)%
Notes
SPX 9-25-19 Bear Call
Spread 
3030/
3035 
3030 1.00   1.00 4.00  25% Expired
10-4-19 
SPX                  
SPX 10-11-19  Bear Call
Spread
3000/
3005
3000   .70 1.20  3.80    32% Expired
10-11-19 
SPX 10-11-19 Bull Put
Spread 
2950/
2945
2950   .50        
SPX 10-9-19 Bear Call
Spread 
2980/
2985 
2980 1.00
Stopped
10-11-19
@2.80
 1.80  4.00 (45%) Expired
10-18-19 
SPX 10-11-19 Bear Call
Spread
3045/
3050 
3045   .80
Closed
10-15-19
@.25 
 .55 4.20   13%  Expired
10-18-18
SPX 10-16-19 Bull Put
Spread
2955/
2950 
2955   1.00 1.50 3.50  43%  Expired
10-25-19
SPX  10-23-19 Bear Call
Spread
3030/
3035
3035    .50        
SPX 10-16-19  Bull Put
Spread 
2950/
2945
2950   1.00  .15 3.40   4%  Expired
10-31-19
SPX 10-23-19 Bear Call
Spread
3050/
3055 
3050     .60
Closed
10-30-19
@1.45
       

 

Trades Expiring in September 2019-Aggressive Trades

Ticker Open
Date
Strategy Strike Stop Initial
Credit
Final
Credit
Risk Profit/
(Loss)%
Expiration
Date
TSLA 8-28-19  Bear Call
Spread 
225.00/
227.50 
225   .55
Stopped
8-30-19
@1.73
(1.18) 1.95  (61%) Expired
9-6-19
TSLA                  
SPOT 8-30-19  Bear Call
Spread 
141.00/
143.00 
141   .45
Closed
9-5-19
@.02
 .43 1.55   28%  Expired
9-6-19
SPOT                  
SHOP  9-9-19 Bull Put
Spread
357.50/
355.00 
359.90   .50
Stopped
9-9-19
@1.04
(.54)  2.00  (27%)  Expired
9-13-19
SHOP                  
NDX 9-13-19 Bull Put
Spread 
7825/
7820 
7820  1.25
9-18-19
Stopped
@2.10 
 .40 3.75   11% Expired
9-20-19
NDX 9-19-19 Bear Call
Spread
7975/
7980
 7975  1.25        
COST 9-18-19  Bull Put
Spread
282.50/
280.00 
282.50  .40   .40 2.10  19% Expired
9-27-19

 

Trades Expiring in September 2019-Retirement Trades

Ticker Open
Date
Strategy Strike Stop Initial
Credit
Final
Credit
Risk Profit/
(Loss)%
Expiration
Date
SPX 8-28-19 Bull Put
Spread 
2775/
2770
2775  .90       Expired
9-6-19
SPX 9-4-19  Bear Call
Spread
2960/
2965 
2960  1.05
Stopped
9-5-19
@3.00 
       
SPX 9-5-19 Bear Call
Spread
3000/
3005 
3000 .80  .25 3.80    7%  
SPX 9-6-19 Bull Put
Spread
2960/
2955
2960 .40        Expired
9-6-19 
SPX  9-4-19  Bear Call
Spread
2980/
2985 
2980 1.10
Closed
9-5-19
@2.85
     
SPX  9-5-19 Bear Call
Spread
3015/
3020 
3015 1.20
Closed
9-11-19
@.30
 (.85) 3.80  (22%)  Expired
9-13-19 
SPX 9-11-19 Bear Call
Spread 
3035/
3040
3035  .80
9-18-19
Closed
@.75
 .85 3.40   25%  Expired
9-20-19
SPX 9-13-19 Bull Put
Spread
2975/
2970 
2975   .80        
SPX 9-18-19  Bull Put
Spread
2950/
2945 
2950   .85
Stopped
9-27-19
@1.95
 (1.10) 4.15   (27%) Expired
9-27-19 

Trades Expiring in August 2019-Aggressive Trades      

Ticker Open
Date
Strategy Strike Stop Initial
Credit
Final
Credit
Risk Profit/
(Loss)%
Notes
NDX 7-26-19 Bear Call
Spread 
8170/
8175
8170  .80  (.25) 3.20   (8%) Expired
8-2-19
NDX 8-1-19  Bull Put
Spread
7880/
7875
7880  1.10
8-1-19
Stopped
@3.15
       
NDX 8-2-19 Bull Put
Spread 
7580/
7575 
7580  1.00       Expired
8-2-19 
GLD 7-31-19  Bull Put
Spread 
132.50/
130.50
132.50  .40
8-19-19
 
 .40 1.60  25% Expired
8-9-19
GLD                  
CMG 8-7-19 Bear Call
Spread
825.00/
827.50
825.00  .40
8-9-19
Closed
@.90
      Expired
8-16-19
CMG 8-12-19 Bear Call
Spread
840.00/
842.50 
840.00  .50 (.15)  2.00   (8%) Expired
8-16-19 
COST 8-14-19 Bull Put
Spread
267.50/
265.00
267.50   .50
Closed
8-15-19
@.65
    Expires
8-23-19 
COST 8-15-19 Bear Call
Spread
277.50/
280.00 
277.50  .60
Stopped
8-22-19
@1.05
 (.60) 1.90   (32%)  
 GLD 8-16-19 Bull Put
Spread 
 141.00/
139.00
141.00  .53
Stopped
@.68
 .25   1.47  17% Expired
8-23-19
 GLD 8-21-19 Bull Put
Spread
140.00/
138.00
140.00   .40   2.00    Expired
8-30-19
NFLX 8-21-19 Bear Call
Spread
312.50/
315.00
312.50  .55  .55 1.95  28% Expired
8-30-19

 

Trades Expiring in August 2019-Retirement Trades

Ticker Open
Date
Strategy Strike Stop Initial
Credit
Final
Credit
Risk Profit/
(Loss)%
Notes
SPX 7-24-19 Bull Put
Spread 
2965/
2960 
2965  1.00
7-31-19
Stopped
@2.20
(1.20) 4.00   (30%) Expired
8-2-19 
SPX                  
SPX 7-31-19 Bull Put
Spread
2945/
2940 
2945 .85
8-2-19
Closed
@2.00
(1.15) 4.15   (28%) Expired
8-9-19 
SPX                  
SPX 8-7-19 Bear Call
Spread
2960/
2965
2960 .65  .65 4.35   15% Expired
8-16-19
SPX                  
SPX 8-15-19  Bear Call
Spread 
2945/
2950 
2945   .70 (.75) 3.70 (20%)  Expired
8-23-19 
SPX 8-22-19 Bull Put
Spread
2890/
2885
2890   .60
Stopped
8-23-19
@2.05
     
SPX 8-20-19 Bear Call
Spread 
2975/
2980 
2975  1.00  1.50 3.50   43% Expired
8-30-19 
SPX  8-28-19 Bull Put
Spread
2775/
2770
2775  .50        

Trades Expiring in July 2019-Aggressive Trades

Ticker Open
Date
Strategy Strike Stop Initial
Credit
Final
Credit
Risk Profit/
(Loss)%
Notes
 GS 6-27-19 Bear Call
Spread
202.50/
205.00 
202.50   .60
6-28-19
Stopped
@1.36
 (.76) 1.90  (40%) Expired
7-5-19
 GS                  
 NDX 7-2-19 Bull Put
Spread 
7630/
7625 
7630  .55  .95 4.05   23% Expired
7-5-19 
 NDX 7-3-19 Bear Call
Spread
7925/
7930 
7925   .40        
 NDX 7-10-19 Bear Call
Spread 
7975/
7980 
7975   1.10  1.80 3.20   56% Expired
7-12-19 
 NDX 7-12-19 Bull Put
Spread
7875/
7870 
7875    .70         
 NDX 7-17-19  Bull Put
Spread
7830/
7825 
7830  1.00  1.00 4.00   25% Expired
7-19-19 
 NDX                  
 NDX 7-18-19 Bull Put
Spread
7730/
7725 
7730  1.10  1.10 3.90   28% Expired
7-26-19 

 

Trades Expiring in July 2019-Retirement Trades

Ticker Open
Date
Strategy Strike Stop Initial
Credit
Final
Credit
Risk Profit/
(Loss)%
Notes
 SPX 6-26-19 Bull Put
Spread
2850/
2845
2850  .80 1.30 3.70   35% Expired
7-5-19 
 SPX 7-3-19  Bear Call
Spread 
3005/
3010 
3005   .50        
 SPX 7-5-19 Bull Put
Spread
2920/
2915
2920  .60 1.55 3.45  45% Expired
7-12-19 
 SPX 7-10-19 Bear Call
Spread 
3020/
3025
3020   .95        
 SPX 7-17-19 Bull Put
Spread
2980/
2975 
2980  .80
Exp
@3.39
(2.59)  4.20  (62%) Expired
7-19-19 
 SPX                  
 SPX 7-17-19 Bull Put
Spread
2975/
2970 
2975 
1.00
 
1.30  3.70   35% Expired
7-26-19
 SPX 7-26-19 Bear Call
Spread
3030/
3035 
3030    .30        

 

Trades Expiring in June 2019-Aggressive Trades

Ticker Open
Date
Strategy Strike Stop Initial
Credit
Final
Credit
Risk Profit/
(Loss)%
Notes
 UTX 6-12-19  Bear Call
Spread
127/
129
127.00  .50
Closed
6-18-19
@.52
 (.02) 1.50   (1%) Expires
6-21-19 
 UTX                  
 TSLA 6-12-19 Bear Call
Spread
225.00/
227.50
 
225.00  .54
Stopped
6-17-19
@1.24
 (.70) 1.96  (36%) Expires
6-21-19 
 TSLA                  
ANTM 6-19-19 Bull Put
Spread
280.00/
277.50
280.00  .45
6-26-19
Stopped
@1.06
 (.61)  2.05  (30%) Expires
6-28-19

 

Trades Expiring in June 2019-Retirement Trades

Ticker Open
Date
Strategy Strike Stop Initial
Credit
Final
Credit
Risk Profit/
(Loss)%
Notes
 SPX 6-5-19 Bull Put
Spread
2750/
2745
2750   .55 1.15  3.85   30% Expired
6-7-19
 SPX 6-7-19  Bear Call
Spread
2890/
2895 
2890   .60        
 SPX 6-5-19 Bull Put
Spread
2725/
2720 
2725   .65 (1.20) 3.55  (34%) Expired
6-14-19 
 SPX 6-6-19  Bear Call
Spread
2900/
2905 
2900   .80
Stopped
6-10-19
@2.65
       
SPX  6-12-19
Bear Call
Spread
2960/
2965 
2960   .90
6-21-19
Stopped
@2.10
 (1.20) 4.00   (30%) Expired
6-21-19 
SPX  6-19-19 Bull Put
Spread
2850/
2845 
2850   .45        
SPX 6-19-19  Bull Put
Spread
2845/
2840 
2845  .55  .20 3.60   6% Expired
6-26-19 
SPX 6-19-19 Bear Call
Spread
2975/
2980 
2975  .85
Closed
6-20-19
@1.20
       

Trades Expiring in May 2019-Aggressive Trades

Ticker Open
Date
Strategy Strike Stop Initial
Credit
Final
Credit
Risk Profit/
(Loss)%
Notes
AMZN 4-30-19 Bull Put
Spread
1895.00/
1892.50
1895 .55
Stopped
5-2-19
@1.13
(.58) 1.95 (30%) Expired
5-3-19
AMZN
AMZN 5-1-19 Bull Put
Spread
1887.50/
1885.00
1887.50 .60
Stopped
5-2-19
@1.17
(.57) 1.90 (30%) Expired
5-10-19
AMZN
TSLA 5-7-19 Bear Call
Spread
260.00/
262.50
260.00 .57 .57 1.93 30% Expired
5-17-19
TSLA
AMZN 5-10-19 Bull Put
Spread
1840.00/
1837.50
1840.00 .45 .45 2.05 22% Expired
5-10-19
AMZN
SPOT 5-15-19 Bear Call
Spread
140/142 140.00 .50 .50 1.50 33% Expired
5-24-19
SPOT
NVDA 5-24-19 Bear Call
Spread
152.50/
155.00
152.50 .40 .40 2.10 19% Expired
5-31-19
NVDA

Trades Expiring in May 2019-Retirement Trades

Ticker Open
Date
Strategy Strike Stop Initial
Credit
Final
Credit
Risk Profit/
(Loss)%
Expire
Date
SPX 4-25-19 Bull Put
Spread
2875/
2870
2875 .60 1.00 4.00 25% Expired
5-3-19
SPX 4-29-19 Bear Call
Spread
2990/
2995
2990 .40 Expired
5-3-19
SPX 5-1-19 Bull Put
Spread
2900/
2895
2900 .60
Bot Back
5-2-19
@1.40
(.80) Expired
5-10-19
SPX 5-6-19 Bear Call
Spread
2955/
2960
2955 1.20 .40 3.80 11% Expired
5-10-19
SPX 5-8-19 Bull Put
Spread
2775/
2770
2775 .75
Closed
5-14-19
@.60
Expired
5-17-19
SPX 5-14-19 Bear Call
Spread
2880/
2885
2880 .95
Stopped
5-16-19
@2.65
(1.55) 4.05 (38%) Expired
5-17-19
SPX 5-14-19 Bear Call
Spread
2900/
2905
2900 1.15 1.15 3.85 30% Expired
5-24-19
SPX
SPX 5-24-19 Bear Call
Spread
2880/
2885
2880 1.00 1.60 3.40 47% Expired
5-31-19
SPX 5-29-19 Bull Put
Spread
2720/
2715
2720 .60

Trades Expiring in April 2019-Aggressive Trades

Ticker Open
Date
Strategy Strike Stop Initial
Credit
Final
Credit
Risk Profit/
(Loss)%
Expire
Date
BBBY 4-8-19 Bull Put
Spread
16.50/
15.50
16.50 .22
Closed
4-10-19
@.14
.08 .78 10% Expired
4-12-19
BBBY
NVDA 4-12-19 Bull Put
Spread
185.00/
182.50
185.00 .50
Stopped
4-15-19
@1.08
Rolled
Down
To
182.50
180.00
2.00 Expired
4-18-19
NVDA 4-15-19 Bull Put
Spread
182.50/
180.00
.78 .20 1.22 16% Expired
4-18-19
SPOT 4-17-19 Bear Call
Spread
144/
146
144.00 .41 .41 1.59 26% Expired
4-26-19
SPOT

Trades Expiring in April 2019-Retirement Trades

Ticker Open
Date
Strategy Strike Stop Initial
Credit
Final
Credit
Risk Profit/
(Loss)%
Notes
SPX 3-29-19 Bull Put
Spread
2780/
2775
2780 .85 .85 4.15 20% Expired
4-5-19
SPX
SPX 4-5-19 Bull Put
Spread
2850/
2845
2850 .70 .70 4.30 16% Expired
4-12-19
SPX
SPX 4-15-19 Bull Put
Spread
2880/
2775
2880 .85 1.20 3.80 31% Expired
4-18-19
SPX 4-17-19 Bear Call
Spread
2940/
2945
2940 .35
SPX 4-17-19 Bull Put
Spread
2875/
2870
2875 .90 1.45 3.55 41% Expired
4-26-19
SPX 4-23-19 Bear Call
Spread
2965/
2970
2965 .55

Trades Expiring in March 2019-Aggressive Trades

Ticker Open
Date
Strategy Strike Stop Initial
Credit
Final
Credit
Risk Profit/
(Loss)%
Notes
NFLX 2-20-19 Bull Put
Spread
347.50/
350.00
347.50 .65 .65 1.85 35% Expired
3-1-19
NFLX
TSLA 3-6-19 Bear Call
Spread
300.00/
302.50
300.00 .50 .50 2.00 25% Expired
3-15-19
TSLA
CRM 3-20-19 Bull Put
Spread
157.50/
155.00
157.50 .40
Stopped
2-26-19
@.90
(.50) 2.10 (23%) Expired
3-29-19
CRM

Trades Expiring in March 2019-Retirement Trades

Ticker Open
Date
Strategy Strike Stop Initial
Credit
Final
Credit
Risk Profit/
(Loss)%
Notes
SPX 2-20-19 Bear Call
Spread
2830/
2835
2830 .95 .95+.65
= 1.60
4.05 39% Expired
3-1-19
SPX 2-27-19 Bull Put
Spread
2750/
2745
2750 .65 Expired
3-1-19
SPX 2-27-19 Bull Put
Spread
2740/
2735
2740 .95
3-6-19
Bot Back
@.30
.65 4.05 16% Expires
3-8-19
SPX
SPX 3-6-19 Bear Call
Spread
2820/
2825
2820 1.40
Stopped
3-13-19
@2.45
(1.05) 3.60 (29%) Expired
3-15-19
SPX
SPX 3-13-19 Bear Call
Spread
2830/
2835
2830 1.50
Stopped
3-15-19
@2.65
(1.15) 3.50 (33%) Expires
3-22-19
SPX
SPX 3-20-19 Bull Put
Spread
2790/
2785
2790 1.00
Stopped
3-25-19
@2.10
(1.10) 4.00 (32%) Expires
3-29-19
SPX

Trades Expiring in February 2019-Aggressive Trades

Ticker Open
Date
Strategy Strike Stop Initial
Credit
Final
Credit
Risk Profit/
(Loss)%
Notes
FB 1-30-19 Bear Call
Spread
155.00/
157.50
155.00 .70 .70 1.80  39% Expired
2-8-19
FB
NFLX 2-1-19 Bull Put
Spread
330.00/
227.50
330.00 .55 .55 1.95 28% Expired
2-8-19
NFLX
DIS 2-6-19 Bull Put
Spread
110/108 110.00 .40
2-7-19
Stopped
@.66
(.26) 1.60 (16%) Expired
2-15-19
DIS
NVDA 2-15-19 Bull Put
Spread
155.00/
152.50
155.00 .67
2-21-19
Closed
@.60
.07 1.83 3% Expired
2-22-19
NVDA

Trades Expiring in February 2019-Retirement Trades

Ticker Open
Date
Strategy Strike Stop Initial
Credit
Final
Credit
Risk Profit/
(Loss)%
Notes
SPX 2-7-19 Bull Put
Spread
2675/
2670
2775.00 .95
Bot Back
2-13-19
@.05
.90 4.05 22% Expired
2-15-19
SPX
SPX 2-14-19 Bear Call
Spread
2810/
2815
2810 .95
Bot Back
2-20-19
@.50
.45 4.05 11% Expires
2-22-19
SPX

Trades Expiring in January 2019-Aggressive Trades

Ticker Open
Date
Strategy Strike Stop Initial
Credit
Final
Credit
Risk Profit/
(Loss)%
Notes
VXX 2-21-18 Bear Call
Spread
46/47 N/A .50 .50 .50 100% Expired
1-4-19
VXX
VXX 12-27-18 Bear Call
Spread
47/48 N/A .60
Closed
1-9-19
@.02
.58 .40 145% Expired
1-11-19
VXX
AMZN 1-3-19 Bull Put
Spread
1450.00/
1447.50
1450 .70 .70 1.80 39% Expired
1-11-19
AMZN
MSFT 1-14-19 Bull Put
Spread
99/97 99.00 .48 .48 1.52 32% Expired
1-25-19
MSFT

Trades Expiring in January 2019-Retirement Trades

Ticker Open
Date
Strategy Strike Stop Initial
Credit
Final
Credit
Risk Profit/
(Loss)%
Notes
SPX 1-14-19 Bull Put
Spread
2510/
2505
2510 .85 .85 4.15 20% Expired
1-25-19
SPX
SPX 1-23-19 Bull Put
Spread
2550/
2545
2550 .85 .85 4.15 20% Expired
1-31-19
SPX