2019 Track Record

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 (1.80) 1.80 (100%) 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