2016 Track Record

December Aggressive Trades
Ticker Open Date Strategy Strike Stop Initial Credit Final Credit Margin Profit (Loss) Expiration Date
XOM 11-23-16 Bear Call Spread 89/90 89 0.17 0.24 0.83 29% 12-2-16
XOM 11-23-16 Bull Put Spread 82/81 82 0.07       12-2-16
GLD 12-2-16 Bear Call Spread 114/115 114 .18 12-7-16 Closed @ .07 0.11 0.82 13% 12-9-16
XOM 12-7-16 Bear Call Spread 89.50/90.50 89.50 .20 12-12-16 Stopped @ .63 (0.43) 0.80 (54%) 12-16-16
AMZN 12-14-16 Bull Put Spread 747.50/745.00 747.50 0.45 0.45 2.05 22% 12-23-16
PCLN 12-21-16 Bull Put Spread 1462.50/1460.00 1462.50 .50 12-28-16 Closed @ .45 0.05 2.00 3% 12-30-16

 

December Retirement Trades

Ticker Open Date Strategy Strike Stop Initial Credit Final Credit Margin Profit (Loss) Expiration Date
SPX 11-23-15 Bull Put Spread 2170/2165 2170 0.75 1.45 4.25 34% 12-2-16
SPX 11-25-15 Bear Call Spread 2235/2240 2235 0.70       12-2-16
SPX 11-30-15 Bull Put Spread 2150/2145 2150 0.50 0.30 4.50 7% 12-9-16
SPX 11-30-15 Bear Call Spread 2250/2255 2255 .50 12-8-16 Closed @ .70       12-9-16
SPX 12-7-16 Bear Call Spread 2250/2255 2250 .80 12-8-16 Closed @ 1.40 (0.10) 4.20 (2%) 12-14-16
SPX 12-7-16 Bear Call Spread 2285/2290 2285 0.50       12-14-16
SPX 12-14-16 Bear Call Spread 2305/2310 2305 0.80 1.20 4.20 29% 12-23-16
SPX 12-20-16 Bull Put Spread 2245/2240 2245 0.40       12-23-16
SPX 12-22-16 Bull Put Spread 2240/2235 2240 .90 12-28-16 Closed @ .90 0.00 4.10 0% 12-30-16

 

 

November Aggressive Trades
Ticker Open Date Strategy Strike Stop Initial Credit Final Credit Margin Profit (Loss) Expiration Date
QQQ 10-26-16 Bull Put Spread 116.50/115.50 116.50 .18 10-28 Closed @.28 0.31 0.83 37% 11-4-16
QQQ 10-28-16 Bear Call SPread 118.50/119.50 118.50 0.27 0.31 0.83 37% 11-4-16
QQQ 11-3-16 Bull Put Spread 113/112 113 0.14       11-4-16
RUT 11-2-16 Bear Call Spread 1215/1220 1215 1.10 11-9-16 Stopped @ 2.40   3.90   11-11-16
RUT 11-8-16 Bull Put Spread 1165/1160 1165 0.90       11-11-16
RUT 11-10-16 Bear Call Spread 1260/1265 1260 .90 11-11-16 Stopped @ 2.90 (2.40) 4.10 (59%) 11-11-16
AMZN 11-10-16 Bull Put Spread 745/742.50 742 .60 Stopped @ 1.20 (0.60) 1.90 (32%) 11-10-16
PCLN 11-16-16 Bull Put Spread 1440/1437.50 1440 0.55 0.55 1.95 28% 11-25-16
AMZN 11-21-16 Bull Put Spread 745/742.50 745 0.55 0.55 1.95 28% 11-25-16

 

November Retirement Trades
Ticker Open Date Strategy Strike Stop Initial Credit  Final Credit Margin Profit (Loss) Expiration Date
SPX 10-27-16 Bull Put Spread 2100/2095 2100 .80 11-1-16 Closed @ 1.90       11-4-16
SPX 10-31-16 Bear Call Spread 2165/2170 2165 .35 11-2-16 Closed @.05       11-4-16
SPX 11-1-16 Bull Put Spread 2075/2070 2075 1.00 0.65 4.00 16% 11-4-16
SPX 11-2-16 Bear Call Spread 2040/2045 2020 0.45       11-4-16
SPX 11-2-16 Bear Call Spread 2165/2170 2165 1.10 Stopped @ 2.80 (0.80) 3.90 (21%) 11-11-16
SPX 11-8-16 Bull Put Spread 2095/2090 2095 0.90       11-11-16
SPX 11-10-16 Bull Put Spread 2115/2110 2115 0.80 0.80 4.20 19% 11-18-16

 

 

October Aggressive Trades
Ticker Open Date Strategy Strike Stop Initial Credit Final Credit Margin Profit (Loss) Expiration Date
PCLN 9-28-16 Bear Call Spread 1495/1497.50 1495 .60 10-4-16
Stopped @ 1.30 		Rolled to 1502.50/
1505.50 		    10-7-16
PCLN 9-28-16 Bull Put Spread 1400/1397.50 1400 0.30       10-7-16
PCLN 10-4-16 Bear Call Spread 1502.50/1505.00 1502.50 0.90 0.50 1.60 31% 10-7-16
PCLN 10-4-16 Bear Call Spread 1525/1530 1525 1.20 0.40 3.90 11% 10-14-16
PCLN 10-10-16 Bull Put Spread 1450/1445 1450 .70 10-12-16
Closed @ 1.50 		      10-14-16
RUT 10-13-16 Bull Put Spread 1185/1180 1185 1.00 1.00 4.00 25% 10-21-16
AMZN 10-20-16 Bull Put Spread 750/745 750 1.00 1.30 4.00 33% 10-28-16
AMZN 10-27-16 Bear Call Spread 925/930 925 0.30       10-28-16

 

October Retirement Trades
Ticker Open Date Strategy Strike Stop Initial Credit Final Credit Margin Profit (Loss) Expiration Date
SPX 9-29-16 Bear Call Spread 2190/2195 2190 0.85 0.85 4.15 20% 10-7-16
SPX 10-5-16 Bear Call Spread 2190/2195 2190 1.00 1.00 4.00 25% 10-14-16
SPX 10-18-16 Bull Put Spread 2115/2110 2115 0.50 0.50 4.50 11% 10-21-16
SPX 10-18-16 Bull Put Spread 2105/2100 2105 0.80 0.80 4.20 19% 10-28-16

 

 

September Aggressive Trades
Ticker Open Date StrategyStrike Strike Stop Initial Credit Final Credit Margin Profit (Loss) Expiration Date
HD 8-24-16 Bull Put Spread 133/132 133.50 .20 8-31-16
 Closed @ .14 		0.06 0.80 8% 9-2-16
C 8-31-16-16 Bull Put Spread 46.50/45.50 46.50 .20 9-7-16
Closed @ .05 		0.15 0.80 19% 9-9-16
PCLN 9-9-16 Bull Put Spread 1395/1392.50 1395 .55 9-12-16
Closed @ .45 		      9-16-16
PCLN 9-12-16 Bear Call Spread 1455/1457.50 1455 .55 9-15-16
Stopped @ 1.20 		      9-16-16
PCLN 9-15-16 Bear Call Spread 1465/1467.50 1465 0.70 0.15 1.80 8% 9-16-16
C 9-14-16 Bear Call Spread 48.50/49.50 48.50 0.25 0.25 0.75 33% 9-23-16
RUT 9-22-16 Bull Put Spread 12235/1230 1235 .75 9-29-16
Closed @ 1.20 		0.15 4.25 4% 9-30-16
RUT 9-22-16 Bear Call Spread 1285/1290 1285 0.60       9-30-16

 

September Retirement Trades
Ticker Open Date Strategy Strike Stop Initial Credit Final Credit Margin Profit (Loss) Expiration Date
SPX 8-24-16 Bull Put Spread 2140/2135 2140 0.60 0.60 4.40 14% 9-2-16
SPX 8-31-16 Bull Put Spread 2135/2130 2135 .80 9-9-16
Closed @ 1.40 		(0.60) 4.20 (14%) 9-9-16
SPX 9-7-16 Bull Put Spread 2150/2145 2150 .60 9-9-16
Closed @ 2.55 		(1.45) 4.50 (32%) 9-14-16
SPX 9-8-16 Bear Call Spread 2205/2210 2205 0.50       9-14-16
SPX 9-14-16 Bear Call Spread 2180/2185 2180 0.85 0.85 4.15 20% 9-21-16
SPX 9-21-16 Bear Call Spread 2185/2190 2185 1.20 9-22-16
Closed @ 2.10 		      9-30-16
SPX 9-22-16 Bull Put Spread 2050/2045 2050 .90 9-26-16
Closed @ 1.70 		      9-30-16
SPX 9-22-16 Bear Call Spread 2205/2210 2205 0.55 (0.15) 4.45 (3%) 9-30-16
SPX 9-26-16 Bull Put Spread 2120/2115 2120 1.00       9-30-16
SPX 9-22-16 Bull Put Spread 2160/2155 2160 .65 9-26-16
Closed @ 2.50 		(1.50) 4.35 (34%) 9-26-16
SPX 9-22-16 Bear Call Spread 2195/2200 2195 .35       9-26-16

 

 

August Aggressive Trades
Ticker Open Date Strategy Srtike Stop Initial Credit Final Credit Margin Profit (Loss) Expiration Date
RUT 8-3-16 Bear Call Spread 1230/1235 1235 .80 8-15-16
Closed @ 2.20 		1.40 4.20 (33%) 8-12-16
PCLN 8-10-16 Bull Put Spread 1365/1362.50 1365 0.50 0.50 2.00 25% 8-19-16
RUT 8-19-16 Bear Call Spread 1250/1255 1250 .95 8-23-16
Closed @ 2.50 		 Rolled to 1265/1270     8-26-16
RUT 8-23-16 Bear Call Spread 1265/1270 1265 0.70 (2.85) 4.30 (60%) 8-26-16
RUT 8-26-16 Bull Put Spread 1240/1235 1240 .60 8-26-16
Stopped @ 2.00 		      8-26-16

 

August Retirement Trades
Ticker Open Date Strategy Strike Stop Initial Credit  Final Credit Margin Profit (Loss)  Expiration Date
SPX 7-27-16 Bull Put Spread 2120/2115 2120 0.70 0.25 4.30 6% 8-5-16
SPX 8-2-16 Bear Call Spread 2180/2185 2180 .55 8-5-16
Closed @ 1.35 		      8-5-16
SPX 8-5-16 Bear Call Spread 2185/2190 2185 0.35       8-5-16
SPX 8-3-16 Bear Call Spread 2190/2195 2190 .80 8-5-16
Closed @ 1.40 		  4.20   8-12-16
SPX 8-9-16 Bull Put Spread 2165/2160 2165 0.75 0.60   14% 8-12-16
SPX 8-21-16 Bear Call Spread 2190/2195 2190 0.45       8-12-16
SPX 8-10-16 Bull Put Spread 2140/2135 2140 0.50 0.80 4.50 18% 8-17-16
SPX 8-17-16 Bear Call Spread 2285/2290 2285 .40 Closed @ .10       8-17-16
SPX 8-17-16 Bull Put Spread 2145/2140 2145 0.75   4.25 27% 8-26-16
SPX 8-22-16 Bear Call Spread 2205/2210 2205 0.40       8-26-16

 

 

July Aggressive Trades
Ticker Open Date Strategy Strike Stop Initial Credit Final Credit Margin Profit (Loss) Expiration Date
GDX 6-29-16 Bull Put Spread 25/23 24.50 Target .30 Not Filled     7-8-16
RUT 7-7-16 Bear Call Spread 1175/1180 1175 1.25 (3.75) 3.75 (100%) 7-15-16
IBB 7-26-16 Bear Call Spread 287.50/290.00 N/A .30 7-27-16
Closed @ .92 		(.89) Combined 2.20 (40%) 7-29-16

 

July Retirement Trades
Ticker Open Date Strategy Strike Stop Initial Credit Final Credit Margin Profit (Loss Expiration Date
SPX 7-8-16 Bear Call Spread 2140/2145 2140 1.45 7-11-16
Stopped @ 2.60 		  3.55 (100%) 7-13-16
SPX 7-11-16 Bear Call Spread 2160/2165 2160 1.15 6-14-16
Closed @ 2.60 		(1.45) 3.85 (38%) 7-20-16
SPX 7-20-16 Bear Call Spread 2200/2205 2200 .75 7-27-16
Closed @ .10 		0.65 4.25 15% 7-29-16
SPX   Bull Put Spread 2115/2110 2115 .50 Target Not Filled     7-29-16
SPX 7-29-16 Bear Call Spread 2180/2185 2180 0.55 0.30 Combined 4.45 12% 7-29-16
SPX 7-29-16 Bull Put Spread 2165/2160 2165 0.25       7-29-16

 

 

June Aggressive Trades
Ticker Open Date Strategy Strike Stop Intitial Credit Final Credit Margin Profit (Loss) Expiration Date
TNA 5-27-16 Bear Call Spread 62/63 N/A (.29) Closed @ .99 (1.28)   (100%) 6-3-16
TNA 6-3-16 Bear Call Spread 65/66 N/A .50 Closed @ .75 (0.25   Rolled From 5-27-16 6-3-16
RUT 6-16-16 Bear Call Spread 1175/1180 1175 0.95 0.95 4.05 23% 6-24-16
RUT 6-23-16 Bear Call Spread 1195/1200 1195 1.15 1.15 3.85 30% 6-30-16

 

June Retirement Trades
Ticker Open Date Strategy Strike Stop Initial Credit Final Credit Margin Profit (Loss) Expiration Date
SPX 5-25-16 Bear Call Spread 2115/2120 2115 1.00 1.00 4.00 25% 6-3-16
SPX 5-27-16 Bear Call Spread 2090/2095 2090 (1.00) Exp.
In The $ 		(5.00)   (100%) 6-3-16 Rolled From
SPX 6-7-16 Bear Call Spread 2130/2135 2130 1.05   3.95 27% 6-10-16
SPX 6-3-16 Bear Call Spread 2120/2125 2120 .80 6-7-16
Closed @ 2.05 		      6-10-16
SPX 6-7-16 Bear Call Spread 2130/2135 2130 1.05 (1.80) 3.95 (46%) 6-10-16
SPX 6-10-16 Bull Put Spread 2090/2085 2190 .50 6-10-16
Stopped @ 1.10 		.50 6-10-16
Stopped @ 1.10 		    6-10-16
SPX 6-8-16 Bear Call Spread 2135/2140 2135 1.10   3.90 28% 6-15-16
SPX 6-16-16 Bear Call Spread 2115/2120 2115 1.05 1.05 3.95 27% 6-24-16
SPX 6-23-16 Bear Call Spread 2140/2145 2140 1.40 1.40 3.60 39% 6-30-16

 

 

May Aggressive Trades
Ticker Open Date Strategy Strike Stop Initial Credit Final Credit Margin Profit (Loss) Expiration Date
HD 4-28-16 Bull Put Spread 132/131 132 .12 4-29-16
Stopped @ .35 		0.02 0.79 3% 5-6-16
HD 5-2-16 Bear Call Spread 138/139 138 0.16   0.84   5-6-16
TSLA 5-4-16 Bear Call Spread 250/252.50 N/A 0.75 0.75 1.75 43% 5-6-16
TSLA 5-13-16 Bear Call Spread 217.50/220.00 217.50 .55 5-20-16
Stopped @ .91 		0.36 1.95 (18%) 5-20-16
TSLA 5-20-16 Bull Put Spread 215.00/212.50 215.00 ..40 Target Not Filled        
TNA 5-18-16 Bear Call Spread 59.00/60.00 59.00 .25 5-24-16
Stopped @ .48 		  0.75   5-27-16
TNA 5-24-16 Bear Call Spread 62.00/63.00 62 .27 5-25-16
Stopped @ .47 		  0.73   5-27-16
TNA 5-26-16 Bear Call Spread 62.00/63.00 N/A .40 5-27-16
Rolled to 6-3-16 		  0.60   5-27-16

 

May Retirement Trades
Ticker Open Date Strategy Strike Stop Initial Credit Final Credit Margin Profit (Loss) Expiration Date
SPX 4-27-16 Bear Call Spread 2125/2130 2125 0.85 1.10 4.15 27% 5-6-16
SPX 5-6-16 Bull Put Spread 2025/2020 2025 0.25       5-6-16
SPX 5-11-16 Bear Call Spread 2085/2090   0.20 1.05 3.95 27% 5-18-16
SPX 5-13-16 Bear Call Spread 2075/2080 2075 0.50 0.75 4.50 17% 5-13-16
SPX 5-13-16 Bull Put Spread 2035/2030 2035 0.25       5-13-16

 

 

April Aggressive Trades
Ticker Open Date Strategy Strike Stop Initial Credit Final Credit Margin Profit (Loss) Expiration Date
GOOG 3-23-16 Bull Put Spread 717.50/715.00   0.45 0.45 2.05 22% 4-1-16
GLD 3-30-16 Bull Put Spread 115.50/114.50 115.50 0.19 0.19 0.81 23% 4-8-16
XOM 4-6-16 Bear Call Spread 84.50/85.50 84.50 .20 4-12-16
Stopped @ .40 		  0.80 (25%) 4-15-16
XOM 4-13-16 Bear Call Spread 86.50/87.50 86.50 .18 4-22-16
Bought Back @ .98 		  0.82 (103%) 4-22-16
XOM 4-22-16 Bear Call Spread 87.50/88.50 N/A .48 4-28-16
Closed @ .48 		  0.52   4-29-16
AAPL 4-15-16 Bull Put Spread 107/106 107 .18 4-18-16
Stopped @ .41 		(0.23) 0.82 (28%) 4-22-16

 

April Retirement Trades
Ticker Open Date Strategy Strike Stop Initial Credit Final Credit Margin Profit (Loss) Expiration Date
SPX 3-23-16 Bull Put Spread 2000/1995 2000 0.70 1.20 4.30 28% 4-1-16
SPX 3-30-16 Bear Call Spread 2090/2095 2090 0.50       4-1-16
SPX 4-6-16 Bear Call Spread 2085/2090 2085 0.50 0,50 4.50 11% 4-8-16
SPX 4-13-16 Bear Call Spread 2105/2110 2105 0.85 1.10 4.15 27% 4-22-16
SPX 4-22-16 Bull Put Spread 2065/2060 2065 0,25       4-22-16
SPX 4-20-16 Bear Call Spread 2140/2145 2140 0.70 0.70 4.30 23% 4-29-16
SPX 4-29-16 Bull Put Spread 2040/2035 2040 0.30       4-29-16

 

 

February Aggressive Trades
Ticker Open Date Strategy Strike Stop Initial Credit Final Credit Margin Profit (Loss) Expiration Date
HYG 2-3-16 Bear Call Spread 79/80 79 0.27 0.27 0.73 37% 2-19-16
SU 2-10-16 Bear Call Spread 23/24 23 .18 2-17-16 Stopped @ .25 (0.07) 0.82 (9%) 2-19-16

 

February Retirement Trades
Ticker Open Date Strategy Strike Stop Initial Credit Final Credit Margin Profit (Loss) Expiration Date
SPX 1-27-16 Bear Call Spread 1980/1985 1980 0.85 0.85 4.15 20% 2-12-16
SPX 1-27-16 Bear Call Spread 1995/2000 1995 0.80 1.50 Combined 3.50 43% 2-18-16
SPX 2-11-16 Bull Put Spread 1750/1745 1750 0.70       2-18-16
SPX 2-3-16 Bear Call Spread 1950/1955 1950 0.70 1.10 3.90 28% 2-5-16
SPX 2-5-16 Bull Put Spread 1860/1855 1860 0.40       2-5-16
SPX 2-3-16 Bear Call Spread 1980/1985 1980 1.15 2-26-16
Bought Back @.05 		1.10 3.85 29% 2-26-16

 

 

January Aggressive Trades
Ticker Open Date Strategy Strike Stop Initial Credit Final Credit Margin Profit (Loss) Expiration Date
HD 1-6-16 Bear Call Spread 132/133 132 0.27 0.21 0.63 Combined 33% 1-15-16
HD 1-11-16 Bull Put Spread 121/122 121 .10 1-13-16
Closed @ .16 		      1-15-16
GOOG 1-13-16 Bull Put Spread 695/690 697 .90 1-13-16
Closed @ 1.60 		(0.70) 4.10 (17%) 1-22-16

 

January Retirement Trades
Ticker Open Date Strategy Strike Stop Initial Credit Fianl Credit Margin Profit (Loss) Expiration Date
SPX 12-29-15 Bear Call Spread 2105/2110 2105 1.05 1.50 3.45 43% 1-8-16
SPX 1-7-16 Bull Put Spread 1900/1895 1900 .50 1-8-16
Closed @ .05 		      1-8-16
SPX 1-7-16 Bull Put Spread 1875/1870 1875 .90 1-13-16
Closed @ 1.00 		(0.10) 4.10 (2%) 1-14-16
SPX 1-13-16 Bull Put Spread 1870/1865 1870 .95 1-13-16
Closed @ 1.60 		      1-22-16
SPX 1-14-16 Bull Put Spread 1860/1855 1860 1.00 1-15-16
Closed @ 2.00 		      1-22-16
SPX 1-15-16 Bull Put Spread 1800/1795 1800 1.10 1-21-16
Closed @ .35 		(0.90) 3.90 (23%) 1-22-16