2020 Track Record

April 2020-Aggressive Trades

Ticker Open
Date		 Strategy Strike Stop Initial
Credit		 Final
Credit		 Risk Profit/
(Loss)%		 Expires
VXX 3-16-20 Bear Call
Spread 		 53/55   No
Stop 		  .95
Closed
3-30-20
@.60		  .35 1.05   33% 4-3-20 
VXX                   
CVS 3-25-20 Bull Put
Spread 		 50/45  50.00  1.00   1.00 4.00   25% 4-9-20 
CVS                  
RUT 4-1-20 Bear Call
Spread		 1165/
1170 		 1165   .75  .75 4.25   18% 4-3-20 
RUT                  
TSLA 4-3-20 Bear Call
Spread 		 560/
565 		 560   .93
Stopped
4-7-20
@2.48		 (1.55) 4.07  (38%) 4-17-20 
TSLA                  
HD 4-15-20  Bull Put
Spread 		 195.00/
192.50 		 195   .75  .75 1.75   43% 4-24-20 

April 2020-Retirement Trades

Ticker Open
Date		 Strategy Strike Stop Initial
Credit		 Final
Credit		 Risk Profit/
(Loss)%		 Expires
SPX 3-30-20  Bear Call
Spread		 2750/
2755 		 2750 1.00  1.00 4.00   25% 4-3-20 
SPX                  
SPX 3-30-20  Bear Call
Spread 		 2800/
2805 		 2800  1.05
Stopped
4-8-20
@1.35		  (.30) 3.95   (8%) 4-9-20 
SPX                  
SPX  4-1-20 Bear Call
Spread 		 2725/
2730 		 2725  1.00
Stopped
4-7-20
@5.00 		 (4.00)  4.00  (100%) 4-17-20 
SPX                   
SPX  4-15-20  Bull Put
Spread		 2695/
2690 		 2695   1.00 1.00 4.00    25% 4-17-20 
SPX                  
SPX  4-15-20  Bull Put
Spread 		 2700/
2695 		 2700   1.35
4-22-20
Closed
@.70		  .65  3.65    18% 4-24-20 
SPX                  

 

March 2020-Aggressive Trades

Ticker Open
Date		 Strategy Strike Stop Initial
Credit		 Final
Credit		 Risk Profit/
(Loss)%		 Expires
EXPE 2-27-20  Bear Call
Spread 		 110/
112 		 110.00   .42  .42 1.58   27% 3-6-20 
EXPE                  
EXPE 3-6-20  Bear Call
Spread 		  98/
100 		 100.00  .52  .52 1.48   35% 3-13-20 
EXPE                  
VXX 3-12-20 Bear Call
Spread 		 43/45   No
Stop		  .60  (1.40) 1.40  (100%) 3-20-20 
VXX                  
VXX 3-12-20  Bear Call
Spread 		 43/45  No
Stop 		  .85  (1.15) 1.15  (100%) 3-27-20 
VXX                  
COST 3-18-20  Bull Put
Spread 		 75.00/
72.50 		 75.00   .60  .60 1.90    32% 3-27-20 
COST                  

March 2020-Retirement Trades

Ticker Open
Date		 Strategy Strike Stop Initial
Credit		 Final
Credit		 Risk Profit/
(Loss)%		 Expires
SPX 2-26-20 Bear Call
Spread 		 3300/
3305 		 3300    .85  .85 4.15   20% 3-6-20 
SPX                  
SPX 3-6-20  Bear Call
Spread 		 3110/
3115 		 3110   1.15  1.15 3.85   30% 3-13-20 
SPX                  
SPX 3-6-20  Bear Call
Spread 		 3140/
3145 		 3140   1.20  1.20 3.80   32% 3-20-20 
SPX                  
SPX 3-18-20  Bull Put
Spread 		 2125/
2120 		 2125   1.30
Closes
3-19-2-
@.70		  .60 3.70   16% 3-27-20 
SPX                  

 

February 2020-Aggressive Trades

Ticker Open
Date		 Strategy Strike Stop Initial
Credit		 Final
Credit		 Risk Profit/
(Loss)%		 Expires
BA  1-29-20  Bear Call
Spread 		 330.00/
332.50 		 330.00   1.00
Closed
2-3-20
@.32		  .68 1.50   45% 2-7-20 
BA                  
ADBE  2-12-20  Bull Put
Spread		 357.50/
355.00 		 357.50   .40  .40 2.10   19% 2-21-20 
ADBE                  
MSFT 2-20-20 Bull Put
Spread		 182.50/
182.00		 182.50  .60
Stopped
2-20-20
@1.25		  (.65) 1.90   (34%) 2-28-20 
MSFT                  
BKNG 20-21-20 Bear Call
Spread		 2012.50/
2015.00		 2012.50  .85  .85  1.65   52% 2-28-20 

February 2020-Retirement Trades

Ticker Open
Date		 Strategy Strike Stop Initial
Credit		 Final
Credit		 Risk Profit/
(Loss)%		 Expires
SPX  1-29-20  Bull Put
Spread		 3190/
3185 		 3190  .70
2-4-20
Closed
@.50 		   3.15    2-7-20
SPX  2-3-20 Bear Call
Spread		 3315/
3320		 3315   1.15
2-5-20
Stopped
@3.45		 Rolled
to
3350/
3355 		      
SPX 2-5-20  Bear Call
Spread		 3350/
3355 		 3350   (230)
+1.40=		 (.90) 3.60   (25%) 2-7-20 
SPX  2-5-20  Bear Call
Spread 		 3355/
3360 		 3355  2.00
Stopped
@3.35		 (1.35)  3.00   (45%) 2-14-20 
SPX                  
SPX 2-10-20  Bear Call
Spread 		 3390/
3395 		 3390  1.05
2-12-20
Closed
@2.00		  (.95) 3.95   (24%) 2-21-20 
SPX                  
SPX 2-20-20 Bull Put
Spread 		 3335/
3330
 3335   1.25
Closed
2-21-20
@1.70		  (.55)
Net .30		 3.75     8% 2-28-20 
SPX 2-21-20 Bear Call
Spread 		 3400/
3405 		 3400     .85  .85

 

 4.15   2-28-20

January 2020-Aggressive Trades

Ticker Open
Date		 Strategy Strike Stop Initial
Credit		 Final
Credit		 Risk Profit/
(Loss)%		 Expires
SPOT  12-30-19  Bull Put
Spread		  148/146  148.00  .40
Stopped
12-31-19
@.88		  (.48) 1.60  (30%) 1-3-20 
SPOT                  
BKNG  1-3-20 Bull Put
Spread		 2025.00/
2022.50		  2025   .55
1-6-2020
Closed
@.55		  -0- 1.95  -0- 1-10-20 
BKNG                  
BA  1-8-20 Bull Put
Spread		 320.00/
317.50 		  320   .42  .42 2.08  20% 1-17-20
BA                  
NVDA 1-15-20  Bull Put
Spread		 237.50/
235.00 		 237.50   .45  .45 2.05   22% 1-24-20
NVDA                  
ADBE 1-23-20 Bull Put
Spread		 342.50/
340.00		 342.50    .50
1-27-20
Stopped
@.69		   2.00    1-31-20
ADBE 1-28-20 Bear Call
Spread		 357.50/
360.00		 357.50   .50  .31 2.00   16% 1-31-20 

 January 2020-Retirement Trades

Ticker Open
Date		 Strategy Strike Stop Initial
Credit		 Final
Credit		 Risk Profit/
(Loss)%		 Expires
 SPX 12-30-19 Bull Put
Spread 		 3200/
3195		 3200  .95  .95 4.05    23% 1-3-20 
 SPX                  
 SPX  1-3-20 Bull Put
Spread		 3200/
3195 		 3200  1.00
1-6-20
Closed
@.70		  .30 4.00    8% 1-10-20
 SPX                  
 SPX  1-10-20 Bull Put
Spread		 3245/
3240		 3245   .80  .80 4.20   19% 1-17-20
 SPX                  
 SPX  1-14-20 Bull Put
Spread 		 3250/
3245		 3250   .85  .85 4.15    20% 1-24-20 
 SPX                  
 SPX 1-23-20  Bull Put
Spread		 3275/
3270		 3275  1.10
Closed
1-24-20
@1.40		   3.90    1-31-20 
 SPX 1-24-20 Bear Call
Spread		 3340/
3345		 3340   1.10   .80 3.90    21% 1-31-20