Open Trades and Income Statements
All trades will be updated here daily:
Open Trades
| Quantity | Symbol | Open Date | Cost Basis |
|---|---|---|---|
| 400 | ISRG Shares | 04/29/2019 | 545.00 |
| 400 | LOCO Shares | 05/17/2019 | 13.00 |
| 100 | TSLA Shares | 03/08/2019 | 310.00 |
| 1000 | TSLA Shares | 04/26/2019 | 285.00 |
| 500 | TSLA Shares | 04/26/2019 | 300.00 |
| 400 | TSLA Shares | 04/26/2019 | 310.00 |
| 200 | TSLA Shares | 02/28/2019 | 319.11 |
| 100 | AMZN Shares | 10/29/2018 | 1,810.00 |
| 1000 | WW Shares | 03/01/2019 | 25.00 |
| 10 | DUK Jun 21 '19 $85 Call | 05/08/2019 | 3.72 |
| 100 | GOOGL Shares | 05/17/2019 | 1215.00 |
| -10 | NFLX Jun 21 '19 345/340 Put Credit Spread | 06/10/2019 | 0.98 |
| -10 | NFLX Jun 14 '19 340/345 370/375 Iron Condor | 06/10/2019 | 1.07 |
| 10 | NFLX Jun 28 '19 $350 Call | 06/11/2019 | 13.70 |
| 5 | NFLX July 05 '19 $350 Call | 06/11/2019 | 15.45 |
| 10 | NFLX Jun 28 '19 $360 Call | 06/11/2019 | 14.55 |
| 10 | NFLX Jun 28 '19 $350 Call at 13.13 | 06/11/2019 | 13.13 |
| 10 | NFLX Jun 28 '19 $350 Call | 06/11/2019 | 11.36 |
| 10 | NFLX Jun 28 '19 $350 Call | 06/12/2019 | 10.35 |
| 20 | NFLX Jun 28 '19 $350 Call | 06/12/2019 | 7.91 |
| 10 | NFLX July 05 '19 $350 Calls | 06/13/2019 | 7.70 |
| -70 | NFLX Jun 14 '19 $345 Call | 06/13/2019 | 1.40 |
June 2019
| Quantity | Trades | Open Price | Close Price | % Gain/Loss | $ Gain/Loss |
|---|---|---|---|---|---|
| -500 | OLED Shares | 135.00 | 145.78 | -7.99% | -$5,390.00 |
| 10 | ABT Jul 19 '19 $75 Call at 3.90 | 3.90 | 5.76 | 47.69% | $1,860.00 |
| 15 | QCOM Jun 21 '19 $65 Call | 3.77 | 3.57 | -5.31% | -$300.00 |
| 14 | NFLX July 05 '19 $345 Call | 24.09 | 23.50 | -2.45% | -$826.00 |
| 3 | TSLA Jun 07 '19 $187.50 Call | 1.86 | 6.52 | 250.54% | $1,398.00 |
| -3 | TSLA Jun 07 '19 $190 Call | 2.15 | 0.00 | 1.32% | $645.00 |
| -3 | TSLA Jun 14 '19 $190 Call Rollout | 1.90 | 0.00 | 1.00% | $570.00 |
| -10 | ROKU Jun 14 '19 $79 Call Rollout | 0.05 | 0.00 | 0.06% | $50.00 |
| -2 | CMG Jun 14 '19 $570 Call | 0.41 | 0.00 | 0.07% | $82.00 |
| -5 | TTD Jun 14 '19 $160 Call | 0.00 | 0.00 | 0.00% | $0.00 |
| 5 | QCOM July 21 '19 $60 Call | 7.30 | 11.65 | 59.59% | $2,175.00 |
| 1 | TSLA Jun 28 '19 $210 Call | 13.80 | 16.70 | 21.01% | $290.00 |
| 5 | AMZN Jun 21 '19 $1820 Call | 36.27 | 52.33 | 44.28% | $8,030.00 |
| 5 | AMZN Jun 21 '19 $1820 Call | 36.27 | 67.03 | 84.81% | $15,380.00 |
| 10 | NFLX Jun 14 '19 $365 Call | 6.75 | 5.13 | 24.00% | -$1620.00 |
| 20 | OLLI Jun 21 '19 $95 Call | 3.40 | 3.75 | 10.29% | $700.00 |
| 25 | NFLX Jun 28 '19 $350 | 11.54 | 12.16 | 5.37% | $1,550.00 |
| -70 | NFLX Jun 14 '19 $350 Call | 2.09 | 0.49 | 76.56% | $11,200.00 |
| -70 | NFLX Jun 14 '19 $345 Call | 1.49 | 1.20 | 19.46% | $2,030.00 |
| 35 | NFLX Jun 14 '19 $337.50 Call | 4.68 | 5.10 | 8.97% | $1,470.00 |
| 1000 | SHAK Shares | 68.70 | 67.67 | -1.50% | -$1,030.00 |
| 5 | DUK Jul 19 '19 $85 Call | 3.60 | 5.40 | ||
| 10 | NFLX Jul 5 '19 $350 Call | 7.70 | 16.40 | ||
| 5 | NFLX Jul 5 '19 $345 Call | 21.17 | 20.15 | ||
| 1 | TSLA Jun 28 '19 $210 Call | 13.80 | 16.70 | ||
| 5 | NFLX July 5 '19 $350 Call | 15.45 | 16.40 | ||
| 5 | QCOM July 19 '19 $60 Call | 7.30 | 11.65 | ||
| 1 | AMZN Jun 21 '19 1917.50 Call | 6.05 | 6.70 | ||
| 1 | NFLX July 5 '19 367.50 Put | 8.05 | 8.15 |
May 2019 – $58,705
| Quantity | Trades | Open Price | Close Price | % Gain/Loss | $ Gain/Loss |
|---|---|---|---|---|---|
| 2 | PCAR May 17 '19 $63 Call | 6.30 | 6.00 | -0.05% | -$60.00 |
| 2 | GDDY May 17 '19 $70 Call | 7.00 | 5.60 | -20.00% | -$280.00 |
| -10 | AMZN May 10 '19 1860/1855 Put Spread | .95 | 0.00 | 19.00% | $950.00 |
| -10 | AMZN May 10 '19 1870/1860 Put Spread | 1.97 | 0.00 | 19.70% | $1,970.00 |
| -10 | AZO May 10 ‘19 1015/1010 Put Spread | 1.15 | 5.00 | -23.00% | -$3,850.00 |
| -10 | AMZN May 10 '19 1850/1845 Put Spread | .60 | 0.00 | 12.00% | $600.00 |
| -25 | AMZN May 10 '19 1860/1850 Put Spread | 1.57 | 0.00 | 15.70% | $3925.00 |
| 1 | AMZN May 17 '19 $1985 Call | 18.60 | 22.50 | 20.97% | $390.00 |
| 1 | AMZN May 10 '19 $1962.50 Call | 22.00 | 20.90 | -5.00% | -$110.00 |
| -10 | SHAK May 03 '19 56/68.5 Strangle | 0.92 | 0.00 | 0.13% | $920.00 |
| -10 | ATVI May 03 '19 46/54 Strangle | 0.72 | 0.00 | 1.33% | $720.00 |
| -10 | HLF May 03 '19 50/56.5 Strangle | 0.65 | 0.00 | 0.12% | $650.00 |
| -5 | BLUE May 17 '19 125/165 Strangle | 2.30 | 1.93 | 0.22% | $185.00 |
| -5 | BLUE May 17 '19 $125 Put | 1.35 | 1.55 | -0.16% | -$100.00 |
| -4 | TWLO May 03 '19 119/160 Strangle | 2.27 | 0.00 | 1.42% | $908.00 |
| -20 | AMD May 03 '19 24.5/32 Strangle | 0.45 | 0.00 | 1.41% | $900.00 |
| -5 | NXPI May 03 '19 90/108 Strangle | 1.43 | 0.57 | 1.43% | $772.00 |
| -1 | GOOGL May 03 '19 1215/1330 Strangle | 9.28 | 0.00 | 0.70% | $928.00 |
| -10 | WDC May 03 '19 45.5/57 Strangle | 0.82 | 0.00 | 1.44% | $820.00 |
| -5 | OLED May 03 '19 $135 Put | 1.70 | 0.00 | 1.26% | $850.00 |
| 1 | AZO May 24 '19 $1065 Call | 20.00 | 23.00 | 15.00% | $300.00 |
| 5 | JNJ May 17 '19 $138 Call | 2.55 | 3.96 | 55.29% | $705.00 |
| -2 | CMG May 03 '19 $570 Call Rollout | 0.07 | 0.00 | 0.01% | $14.00 |
| -4 | ISRG May 03 '19 $545 Call Rollout | 0.15 | 0.00 | 0.03% | $60.00 |
| -5 | TTD May 03 '19 $135 Call Rollout | 0.00 | 0.00 | 0.00% | $0.00 |
| -5 | PNC May 03 '19 $132 Call Rollout | 0.50 | 0.00 | 0.38% | $250.00 |
| 5 | JNJ May 17 '19 $138 Call | 2.28 | 3.96 | 73.68% | $840.00 |
| 1600 | LOCO Shares | 13.00 | 13.00 | 0.00% | $0.00 |
| 10 | SPY May 10 '19 $291 Call | 1.83 | 2.39 | 30.60% | $560.00 |
| 10 | SQ Jun 21 '19 $65 Call | 5.50 | 5.90 | 7.27% | $400.00 |
| 1 | OKTA May 17 '19 $80 Call | 8.80 | 28.00 | 218.18% | $1920.00 |
| -5 | TTD May 10 '19 $160 Call Rollout | 0.32 | 0.00 | 0.20% | $160.00 |
| -5 | W May 10 '19 $135 Call Rollout | 0.40 | 0.00 | 0.30% | $200.00 |
| -1 | GOOGL May 10 '19 $1215 Put Rollout | 1.64 | 0.00 | 0.13% | $164.00 |
| -2 | CMG May 10 '19 $570 Call Rollout | 0.06 | 0.00 | 0.01% | $12.00 |
| 5 | ROKU May 10 '19 $65 Call | 4.25 | 17.50 | 311.76% | $6,625.00 |
| -10 | PZZA May 10 '19 48/57 Strangle | 1.30 | 0.00 | 2.28% | $1,300.00 |
| -6 | LYFT May 10 '19 53/70 Strangle | 0.90 | 0.00 | 1.29% | $540.00 |
| -10 | ROKU May 10 '19 54/79 Strangle | 1.92 | 0.00 | 2.43% | $1920.00 |
| -5 | EA May 10 '19 84/104 Strangle | 1.40 | 0.00 | 1.35% | $700.00 |
| -1 | BKNG May 10 '19 1620/1895 Strangle | 15.85 | 0.00 | 0.84% | $1585.00 |
| -10 | YELP May 10 '19 34/47 Strangle | 0.80 | 0.20 | 1.28% | $600.00 |
| -10 | MAR May 10 '19 127/145 Strangle | 0.64 | 0.00 | 0.44% | $640.00 |
| -5 | W May 17 '19 $135 Call Rollout | 1.34 | 5.40 | -3.01% | -$2,030.00 |
| 10 | SPY May 17 '19 $284 Call | 2.52 | 2.58 | 2.38% | $60.00 |
| -300 | AVGO Shares | 285 | 290.35 | -1.88% | -$1,605.00 |
| 10 | PYPL Jun 21 '19 $105 Call | 7.20 | 10.00 | 38.89% | $2,800.00 |
| 5 | AMZN May 24 '19 1882.50 Call | 18.20 | 47.15 | 159.07% | $14,475.00 |
| 2 | ADBE Jun 21 '19 $270 Call | 16.00 | 19.05 | 19.06% | $610.00 |
| 10 | QQQ Jun 21 '19 Call | 3.25 | 3.95 | 21.54% | $700.00 |
| 10 | SMAR Jun 21 '19 $40 Call | 5.17 | 4.64 | -10.25% | -$530.00 |
| 10 | SPY Jun 21 $284 Call | 6.06 | 8.28 | 36.63% | $2,220.00 |
| 10 | SMAR Jun 21 '19 $45 Call | 2.10 | 2.30 | 8.70% | $200.00 |
| -2 | ISRG May 24 '19 $545 Put Rollout | 0.14 | 0.00 | 0.03% | $28.00 |
| -4 | LOCO May 17 '19 $13 Put Rollout | 0.35 | 0.00 | 2.69% | $140.00 |
| -40 | NVDA 162.5/160 Put Credit Spread | 1.25 | 2.50 | 50.00% | -$5,000.00 |
| -10 | DDS May 17 '19 56/71 Strangle | 0.91 | 0.00 | 1.28% | $910.00 |
| -10 | BIDU May 17 '19 143/165 Strangle | 1.03 | 0.00 | 0.62% | $1,030.00 |
| -10 | NVDA May 17 '19 146/180 Strangle | 2.20 | 0.00 | 1.22% | $2,200.00 |
| -10 | BABA May 17 '19 162.5/187.5 Strangle | 1.17 | 0.00 | 0.62% | $1,170.00 |
| -10 | TTWO May 17 '19 89/114 Strangle | 1.50 | 0.00 | 13.16% | $1,500.00 |
| -2 | CMG May 17 '19 $570 Call Rollout | 0.32 | 0.00 | 0.06% | $64.00 |
| -10 | ROKU May 17 '19 $79 Call Rollout | 1.17 | 0.00 | 1.48% | $1,170.00 |
| -6 | LYFT May 17 '19 $53 Put Rollout | 1.30 | 0.00 | 2.45% | $1,300.00 |
| -5 | TTD May 17 '19 $160 Call Rollout | 0.90 | 0.00 | 0.56% | $900.00 |
| -1000 | TSLA Shares | 188.50 | 187.95 | 0.29% | $550.00 |
| -500 | TSLA Shares | 189.66 | 188.44 | 0.64% | $610.00 |
| -5 | OLED Jun 07 '19 $140 Put | 1.70 | 1.70 | 0.00% | $0.00 |
| -10 | ROKU May 24 '19 $79 Call Rollout | 0.40 | 0.00 | 0.51% | $400.00 |
| -1 | GOOGL May 17 '19 $1215 Put Rollout | 0.15 | 0.00 | 0.01% | $15.00 |
| -5 | TTD May 24 '19 $160 Call Rollout | 0.05 | 0.00 | 0.16% | $25.00 |
| -2 | CMG May 24 '19 $570 Call Rollout | 0.33 | 0.00 | 0.06% | $66.00 |
| -10 | BIDU May 24 '19 $143 Put Rollout | 0.02 | 0.00 | 0.01% | $20.00 |
| -10 | NVDA May 17 '19 155/152.50 Put Credit Spread | 0.95 | 0.00 | 38.00% | $950.00 |
| 1 | AMZN May 24 '19 $1910 Put | 24.40 | 26.15 | 7.17% | $175.00 |
| -10 | GOOG May 24 1110/1105 Put Credit Spread | 1.05 | 0.10 | 19.00% | $950.00 |
| 8 | NVDA May 24 ‘19 $160 Call | 4.88 | 0.86 | -82.38% | -$3,216.00 |
| -10 | AMZN May 24 ‘19 1750/1740 Put Credit Spread | 0.77 | 0.00 | 7.70% | $770.00 |
| 1 | AMZN May 24 '19 $1900 Call | 10.45 | 4.00 | -61.72% | -$645.00 |
| 10 | SMAR Jun 21 '19 $40 Call | 5.10 | 5.40 | 5.88% | $300.00 |
| 1 | AZO May 24 '19 $1065 Call | 14.00 | 23.00 | 64.29% | $900.00 |
| -10 | NFLX May 17 '19 400/405/340/335 Iron Condor | 1.10 | 0.00 | 22.00% | $1,100.00 |
| 1 | AZO May 24 '19 $1060 Call | 20.00 | 0.00 | -100.00% | -$2,000.00 |
| 10 | AVGO Jun 07 '19 $307.50 Call | 10.00 | 5.00 | -50.00% | -$5,000.00 |
| -50 | AMZN May 17 '19 1790/1780 Put Credit Spread | 0.95 | 0.00 | 9.50% | $4,750.00 |
| -10 | AMZN May 31 '19 1750/1730 Put Credit Spread | 1.92 | 0.00 | 19.20% | $1,920.00 |
| -10 | AMZN May 31 '19 1700/1680 Put Credit Spread | 2.27 | 0.00 | 11.35% | $2,270.00 |
| -10 | AMZN May 24 '19 1750/1740 Put Credit Spread | 2.00 | 0.00 | 20.00% | $2,000.00 |
| -10 | GOOG May 24 '19 1110/1105 Put Credit Spread | 1.05 | 0.00 | 21.00% | $1050.00 |
| 5 | NVDA May 17 '19 $175 Call | 8.60 | 4.30 | 50.00% | -$2150.00 |
April 2019 – $26,325
| Quantity | Trades | Open Price | Close Price | % Gain/Loss | $ Gain/Loss |
|---|---|---|---|---|---|
| 1 | NFLX May 10 '19 $375 Call | 6.3 | 6 | -4.76% | -$30.00 |
| 2 | SQ May 03 '19 $72 Call | 2.9 | 3.25 | 12.07% | $70.00 |
| 10 | YETI May 17 '19 $32.50 Call | 2.5 | 3.7 | 48.00% | $1,200.00 |
| 5 | JNJ May 17 '19 $138 Call | 2.3 | 3.3 | 43.48% | $500.00 |
| 7 | ED May 24 '19 $84.50 Call | 1.2 | 2 | 66.67% | $560.00 |
| 1 | PANW May 17 '19 $240 Call | 4.6 | 8.7 | 89.13% | $410.00 |
| -5 | PNC Apr 26 '19 $132 Call Rollout | 0.7 | 0 | 0.53% | $350.00 |
| -5 | TTD Apr 26 '19 $160 Call Rollout | 0.06 | 0 | 0.04% | $30.00 |
| -5 | W Apr 26 '19 $135 Call Rollout | 0.7 | 0 | 0.52% | $350.00 |
| -4 | ISRG Apr 26 '19 $545 Put Rollout | 5.7 | 0 | 1.05% | $2,280.00 |
| -2 | CMG Apr 26 '19 $570 Call Rollout | 1 | 0 | 0.18% | $200.00 |
| -200 | ISRG Shares | 545.31 | 545.13 | 0.02% | $36.00 |
| -200 | ISRG Shares | 540.04 | 527.07 | 2.40% | $2,594.00 |
| 2 | ISRG Apr 18 '19 $545 Put Rolldown | 14 | 0 | -2.59% | -$2,800.00 |
| 10 | ED Apr 26 '19 $84.50 Call | 0.7 | 0.3 | -57.14% | -$400.00 |
| 1 | NFLX Apr 26 '19 $352.50 Call | 17.1 | 20.3 | 18.71% | $320.00 |
| 1 | NFLX Apr 26 '19 $377.50 Call | 8.35 | 4.7 | -43.71% | -$365.00 |
| 7 | DUK May 17 '19 $90 Call | 1.2 | 1.5 | 25.00% | $210.00 |
| -20 | AA Apr 18 '19 25/30 Strangle | 0.26 | 0 | 0.87% | $520.00 |
| -10 | SLB Apr 18 '19 45.5/48.5 Strangle | 0.52 | 0 | 0.11% | $520.00 |
| -5 | PM Apr 18 '19 83/89 Strangle | 0.92 | 0 | 1.03% | $460.00 |
| -2 | ISRG Apr 18 '19 565/595 Strangle | 5.75 | 0 | 0.97% | $1,150.00 |
| -2 | ISRG Apr 18 '19 $545 Put | 3.8 | 0 | 0.70% | $760.00 |
| -1 | NFLX Apr 18 '19 $345 Put | 6.36 | 0 | 1.84% | $636.00 |
| 2 | DUK May 17 '19 $90 Call | 1.85 | 1.5 | -18.92% | -$70.00 |
| 2 | DUK May 17 '19 $90 Call | 1.6 | 1.5 | -6.25% | -$170.00 |
| 1 | CRM May 10 '19 $160 Call | 5.05 | 3.8 | -24.75% | -$125.00 |
| 500 | PNC Shares | 133.23 | 132 | -0.92% | -$615.00 |
| -5 | TTD Apr 18 '19 $160 Call Rollout | 0.1 | 0 | 0.06% | $50.00 |
| -2 | CMG Apr 18 '19 $570 Call Rollout | 0.1 | 0 | 0.02% | $20.00 |
| -5 | W Apr 18 '19 $135 Call Rollout | 0.5 | 0 | 0.37% | $250.00 |
| 1 | NFLX Apr 18 '19 $357.50 Call | 13 | 13.8 | 6.15% | $80.00 |
| 1 | AMZN Apr 18 '19 $1865 Call | 10.95 | 12.8 | 16.89% | $185.00 |
| -2 | NFLX Apr 18 '19 $340 Put | 8.35 | 0 | 2.46% | $1,670.00 |
| -2 | NFLX Apr 18 '19 $330 Put | 5.33 | 0 | 1.62% | $1,066.00 |
| 7 | ED Apr 26 '19 $84.50 Call | 0.95 | 0.3 | -68.42% | -$635.00 |
| -5 | PNC Apr 12 '19 124/132 Strangle | 0.98 | 0 | 0.74% | $490.00 |
| -5 | JPM Apr 12 '19 106 Straddle | 2.11 | 0 | 1.99% | $1,055.00 |
| -10 | WFC Apr 12 '19 47/48.5 Strangle | 0.79 | 0 | 0.16% | $790.00 |
| 3 | PCAR Apr 18 '19 $65 Call | 3.4 | 5.7 | 67.65% | $690.00 |
| 1 | AMZN Apr 12 '19 $1842.50 Call | 12.4 | 3.8 | -69.35% | -$860.00 |
| -1 | PANW Apr 18 '19 240/235 Put Credit Spread | 1.75 | 4.54 | -55.80% | -$279.00 |
| -40 | BBBY Apr 12 '19 $15.50 Put | 0.23 | 0 | 0.15% | $920.00 |
| 5 | TEAM Apr 18 '19 $120 Call | 3.3 | 0 | -100.00% | -$1,650.00 |
| 10 | TEAM Apr 18 '19 $120 Call | 3.1 | 0 | -100.00% | -$3,100.00 |
| 1 | PANW Apr 18 '19 $235 Call | 7.4 | 9.4 | 27.03% | $200.00 |
| 3 | ETSY Apr 18 '19 $65 Call | 3.7 | 0 | -100.00% | -$1,100.00 |
| 2 | PCAR Apr 18 '19 $65 Call | 4.2 | 5.7 | 35.71% | $300.00 |
| 1000 | PLAY Shares | 54.43 | 54 | -0.80% | -$430.00 |
| 2 | OKTA Apr 18 '19 $80 Call | 5.79 | 12.7 | 119.34% | $1,382.00 |
| 1 | ADBE May 17 '19 $265 Call | 9.5 | 12.5 | 31.58% | $300.00 |
| 5 | GDDY Apr 18 '19 $72.50 Call | 2.75 | 4.6 | 67.27% | $925.00 |
| -10 | TSLA Apr 12 '19 250/245 Put Spread | 0.93 | 0 | 18.60% | $930.00 |
| 1 | BABA May 17 '19 $175 Call | 10.53 | 15.15 | 43.87% | $462.00 |
| -2 | AMZN Apr 05 '19 1820/1810 Put Credit Spread | 3.8 | 0 | 38.00% | $760.00 |
| -5 | TSLA Apr 05 '19 $285 Rollup | 2.24 | 0 | 0.79% | $1,120.00 |
| 3 | ALXN Apr 18 '19 $135 Call | 5.1 | 7.7 | 50.98% | $780.00 |
| 10 | PLAY Apr 05 '19 47.5/54 Strangle | 1.9 | 0 | 3.52% | $1,900.00 |
| -20 | SIG Apr 05 '19 23.5/33.5 Strangle | 1.03 | 0 | 0.31% | $2,060.00 |
| -5 | TSLA Apr 05 '19 $275 Put | 4.25 | 0 | 1.55% | $2,125.00 |
| 2 | ETSY May 17 '19 $60 Call | 10.6 | 12.8 | 20.75% | $440.00 |
| -25 | TSLA Apr 05 '19 310/315 260/255 Iron Condor | 0.97 | 0 | 19.40% | $2,425.00 |
| -10 | LULU Apr 05 '19 167.5 Call | 1.45 | 0 | 0.87% | $1,450.00 |
| -5 | SPX April 05 '19 2860/2865/2760/2755 Iron Condor | 1.7 | 0 | 34.00% | $850.00 |
| 500 | LULU Shares | 165.89 | 167.5 | 0.97% | $805.00 |
| 500 | LULU Shares | 169.94 | 167.5 | -1.44% | -$1,220.00 |
| 5 | OLED April 18 '19 $150 Call | 7.9 | 8.9 | 12.66% | $500.00 |
| 1 | RUT Apr 18 '19 1450/1500 Put Debit Spread | 8 | 0 | -100.00% | -$800.00 |
| 10 | ACAD Apr 18 '19 26/27 Debit Call Spread | 0.6 | 0 | -100.00% | -$600.00 |
| 2 | RTN Apr 18 '19 175/180 Put Debit Spread | 1.91 | 0 | -100.00% | -$382.00 |
| -10 | FDX April 05 '19 167.50/165 Put Credit Spread | 0.52 | 0 | 20.80% | $520.00 |
| -20 | CAG Apr 18 '19 20/27 Strangle | 0.35 | 0 | 1.30% | $700.00 |
| -20 | LOCO Apr 18 '19 $13 Put Rollout | 0.3 | 0 | 2.31% | $600.00 |
| $26,325.00 |
March 2019 – $70,683
| Quantity | Trades | Open Price | Close Price | % Gain/Loss | $ Gain/Loss |
|---|---|---|---|---|---|
| -5 | LULU Mar 29 '19 135/165 Strangle | 4.10 | 0.00 | 2.48% | $2,050.00 |
| -5 | LULU Mar 29 '19 130/170 Strangle | 2.14 | 0.00 | 1.26% | $1,070.00 |
| -30 | SPX Mar 29 '19 Iron Butterfly 2790/2800/2800/2810 | 8.90 | 10.00 | 11.00% | -$3,300.00 |
| -10 | SPX Mar 29 '19 Put Credit Spread 2770/2765 | 0.70 | 0.00 | 14.00% | -$700.00 |
| -30 | SPX Mar 29 '19 Iron Butterfly 2815/2825/2825/2835 | 6.20 | 10.00 | 48.00% | -$14,400.00 |
| 5 | UBNT April 18 '19 $150 Call | 3.30 | 5.90 | 78.79% | $1,300.00 |
| -5 | LULU Mar 29 '19 $135 Put | 3.52 | 0.00 | 2.61% | $1,760.00 |
| 2 | UBNT April 18 '19 $150 Call | 3.05 | 5.90 | 93.44% | $570.00 |
| 3 | NFLX April 05 '19 $365 Call | 7.10 | 4.40 | -38.03% | -$810.00 |
| 3 | NFLX April 05 '19 $365 Call | 5.65 | 4.40 | -22.12% | -$375.00 |
| 1 | UBNT Apr 18 '19 $145 Call | 5.20 | 5.86 | 12.69% | $66.00 |
| -1 | BKNG Mar 29 '19 $1785 Call | 12.80 | 14.00 | -0.07 | -$120.00 |
| -3 | AVGO Mar 29 '19 $285 Put | 1.79 | 0.00 | 0.63% | $537.00 |
| 1 | NFLX Apr 18 '19 Call Debit Spread 360/380 | 9.63 | 9.15 | -4.98% | -$48.00 |
| -5 | TSLA Mar 29 '19 $245 Put | 4.41 | 2.39 | 0.82% | $1,010.00 |
| 2 | SPX Mar 25 '19 2800/2805 Call Debit Spread | 1.60 | 0.00 | -100.00% | -$320.00 |
| -5 | TSLA Mar 29 '19 $252.50 Put | 4.18 | 0.00 | 1.66% | $2,090.00 |
| -5 | W Mar 29 '19 $135 Call Rollout | 0.22 | 0.00 | 0.16% | $110.00 |
| -5 | TTD Mar 29 '19 $160 Call Rollout | 0.12 | 0.00 | 0.07% | $60.00 |
| -5 | TSLA Mar 29 '19 $300 Put Rollout | 0.43 | 0.00 | 0.14% | $215.00 |
| -5 | TSLA Mar 29 '19 $285 Put Rollout | 1.50 | 0.00 | 0.53% | $750.00 |
| -2 | CMG Mar 29 '19 $570 Call Rollout | 0.28 | 0.00 | 0.05% | $56.00 |
| -4 | TSLA Mar 29 '19 $310 Put Rollout | 0.20 | 0.00 | 0.06% | $80.00 |
| 2 | ADBE Apr 05 '19 $260 Call | 6.34 | 6.34 | 0.00% | $0.00 |
| 10 | ADBE Mar 29 '19 $265 Call | 2.04 | 2.89 | 41.67% | $850.00 |
| 10 | ADBE Mar 29 '19 $265 Call | 2.95 | 2.89 | -2.03% | -$60.00 |
| 100 | BKNG Shares | 1,785.00 | 1,785.00 | 0.00% | $0.00 |
| 5 | ADBE Mar 29 '19 $265 Call | 2.35 | 3.60 | 53.19% | $625.00 |
| 5 | ADBE Mar 29 '19 $265 Call | 1.96 | 3.60 | 83.67% | $820.00 |
| 2 | NFLX Apr 05 '19 $385 Call | 7.65 | 8.30 | 8.50% | $130.00 |
| -10 | FDX April 05 '19 167.50/165 Put Credit Spread | 0.52 | 0.00 | 20.80% | $520.00 |
| 10 | MU Mar 29 '19 $43 Call | 0.61 | 1.09 | 78.69% | $480.00 |
| -3 | FDX Mar 22 '19 172.5/195 Strangle | 2.38 | 0.00 | 1.22% | $714.00 |
| -10 | MU Mar 22 '19 38/44 Strangle | 0.81 | 0.00 | 1.84% | $810.00 |
| -5 | NKE Mar 22 '19 82/93 Strangle | 0.81 | 0.00 | 0.87% | $405.00 |
| -5 | TIF Mar 22 '19 93/107 Strangle | 1.35 | 0.00 | 1.26% | $675.00 |
| 10 | BA Mar 29 '19 $392.50 Call | 2.15 | 2.84 | 32.09% | $690.00 |
| 10 | NFLX Mar 22 '19 $365 Call | 3.15 | 8.45 | 168.25% | $5,300.00 |
| -50 | FB March 29 '19 152.50/150 Put Credit Spread | 0.23 | 0.00 | 9.20% | $1,150.00 |
| -5 | TSLA Mar 22 '19 $260 Put | 3.50 | 0.00 | 1.35% | $1,750.00 |
| 10 | NFLX Mar 22 '19 $365 Call | 5.60 | 6.40 | 14.29% | $400.00 |
| -3 | AVGO Mar 22 '19 $285 Call Rollout | 1.36 | 0.00 | 0.48% | $408.00 |
| -1 | BKNG Mar 22 '19 $1785 Put Rollout | 4.50 | 0.00 | 0.25% | $450.00 |
| -5 | W Mar 22 '19 $135 Call Rollout | 0.12 | 0.00 | 0.09% | $60.00 |
| -5 | TSLA Mar 22 '19 $300 Put Rollout | 1.15 | 0.00 | 0.38% | $575.00 |
| -5 | TSLA Mar 22 '19 $285 Put Rollout | 4.33 | 0.00 | 1.52% | $2,165.00 |
| -5 | TTD Mar 22 '19 $160 Call Rollout | 0.05 | 0.00 | 0.03% | $25.00 |
| -2 | CMG Mar 22 '19 $570 Call Rollout | 0.05 | 0.00 | 0.00% | $10.00 |
| -4 | TSLA Mar 22 '19 $310 Put Rollout | 0.25 | 0.00 | 0.08% | $100.00 |
| 10 | BA Mar 22 '19 $370 Put | 8.00 | 5.60 | -30.00% | -$2,400.00 |
| 10 | BA Mar 22 '19 $370 Put | 4.40 | 5.60 | 27.27% | $1,200.00 |
| 10 | AMZN Mar 22 '19 $1652.50 Put | 8.45 | 5.70 | -32.54% | -$2,750.00 |
| 10 | AMZN Mar 22 '19 $1660 Put | 10.20 | 9.65 | -5.39% | -$550.00 |
| 10 | AMZN Mar 22 '19 $1725 Call | 9.65 | 8.65 | -10.36% | -$1,000.00 |
| 1 | BA Apr 18 '19 $370 Put | 12.85 | 0.90 | -93.00% | -$1,195.00 |
| 10 | AMZN March 22 '19 $1722.50 Call | 9.22 | 10.25 | 11.17% | $1,030.00 |
| 5 | AMZN March 22 '19 $1645 Put | 9.65 | 9.30 | -3.74% | -$175.00 |
| -25 | TSLA Mar 29 '19 250/245 Put Credit Spread | 0.65 | 0.00 | 13.00% | $1,625.00 |
| -10 | AMZN Mar 22 '19 1720/1725 1620/1615 Iron Condor | 2.05 | 0.00 | 41.00% | $2,050.00 |
| -25 | GOOG March 22 '19 1225/1227.50 Put Credit Spread | 0.55 | 0.00 | 22.00% | $1,375.00 |
| -5 | TSLA Mar 15 '19 $275 Put | 3.09 | 0.20 | 1.05% | $1,445.00 |
| -3 | AVGO Mar 15 '19 250/285 Strangle | 1.50 | 0.00 | 0.53% | $450.00 |
| -3 | ADBE Mar 15 '19 240/280 Strangle | 1.50 | 0.00 | 0.53% | $450.00 |
| -3 | ULTA Mar 15 '19 275/340 Strangle | 3.50 | 1.20 | 0.68% | $690.00 |
| -10 | ORCL Mar 15 '19 50.5/56 Strangle | 0.65 | 0.00 | 0.12% | $650.00 |
| -5 | DG Mar 15 '19 108/129 Strangle | 0.80 | 0.00 | 0.62% | $400.00 |
| -25 | BA Mar 22 '19 415/420 345/340 Iron Condor | 1.25 | 0.00 | 25.00% | $3,125.00 |
| -20 | AMZN Mar 29 '19 1550/1540 Put Credit Spread | 2.42 | 0.00 | 24.20% | $4,840.00 |
| 10 | NFLX Mar 22 '19 $370 Call | 2.15 | 6.20 | 188.37% | $4,050.00 |
| -5 | TTD Mar 15 '19 $160 Call Rollout | 0.10 | 0.00 | 0.06% | $50.00 |
| -5 | TSLA Mar 15 '19 $300 Put Rollout | 1.75 | 0.00 | 0.58% | $875.00 |
| -5 | OLED Mar 15 '19 $135 Call Rollout | 0.40 | 0.00 | 0.30% | $200.00 |
| -5 | W Mar 15 '19 $135 Call Rollout | 0.05 | 0.00 | 0.04% | $25.00 |
| -5 | TSLA Mar 15 '19 $285 Put Rollout | 5.91 | 0.00 | 2.07% | $2,955.00 |
| -2 | CMG Mar 15 '19 $570 Call Rollout | 0.44 | 0.00 | 0.08% | $88.00 |
| -1 | BKNG Mar 15 '19 $1785 Put Rollout | 0.31 | 0.00 | 0.02% | $31.00 |
| -1 | AMZN Mar 15 '19 $1680 Put Rollout | 3.00 | 0.00 | 0.18% | $300.00 |
| -4 | TSLA Mar 15 '19 $310 Put Rollout | 0.75 | 0.00 | 0.24% | $300.00 |
| 5 | NFLX Mar 22 '19 $370 Call | 4.73 | 6.20 | 0.40% | $735.00 |
| -8 | LOCO Mar 15 '19 13/17 Strangle | 0.20 | 0.00 | 1.18% | $160.00 |
| -12 | LOCO Mar 15 '19 13/17 Strangle | 0.16 | 0.00 | 0.94% | $192.00 |
| -30 | AMZN Mar 22 '19 1600/1595 Put Credit Spread | 1.20 | 0.00 | 24.00% | $3,600.00 |
| -10 | DOCU Mar 15 '19 50/60 Strangle | 1.08 | 0.00 | 1.80% | $1,080.00 |
| -4 | COST Mar 08 '19 207.5/230 Strangle | 0.98 | 0.00 | 0.43% | $392.00 |
| 10 | NVDA Mar 22 '19 $157.50 Call | 2.20 | 2.60 | 0.25% | $400.00 |
| -50 | NVDA Mar 15 '19 143/141 Put Credit Spread | 0.22 | 0.00 | 11.00% | $1,100.00 |
| 5 | NFLX Mar 22 '19 $365 Call | 4.85 | 6.75 | 39.18% | $950.00 |
| 10 | NFLX Mar 22 '19 $372.50 Call | 2.66 | 4.00 | 50.38% | $1,340.00 |
| -7 | ROST Mar 15 '19 85/105 Strangle | 0.87 | 0.00 | 0.83% | $609.00 |
| 3 | AMZN Mar 08 '19 $1700 Put | 15.50 | 15.95 | 2.90% | $135.00 |
| -1 | AMZN Mar 08 '19 $1680 Put | 11.18 | 0.00 | 0.67% | $1,118.00 |
| -5 | TSLA Mar 08 '19 $275 Put | 3.19 | 0.00 | 1.16% | $1,595.00 |
| -5 | CRM Mar 08 '19 $152.50 Put | 2.32 | 0.00 | 1.52% | $1,160.00 |
| -10 | YY Mar 08 '19 63/82 Strangle | 0.78 | 0.00 | 0.95% | $780.00 |
| 3 | AMZN Mar 15 '19 $1700 Call | 21.25 | 23.40 | 10.12% | $645.00 |
| 10 | AMZN Mar 08 '19 1730 Call | 4.25 | 1.05 | -75.29% | -$3,200.00 |
| -10 | TSLA Mar 08 '19 290/287.50 Put Credit Spread | 0.72 | 1.40 | 27.20% | -$680.00 |
| -5 | TSLA Mar 08 '19 $285 Put | 4.40 | 0.00 | 1.54% | $2,200.00 |
| -5 | TTD Mar 08 '19 $160 Call | 0.05 | 0.00 | 0.03% | $25.00 |
| 10 | GOOG Mar 15 '19 $1165 Call | 5.40 | 22.10 | 309.26% | $16,700.00 |
| -30 | AMZN Mar 15 '19 1585/1582.50 Put Credit Spread | 0.30 | 0.00 | 12.00% | $900.00 |
| -30 | AMZN Mar 15 '19 1615/1612.50 Put Credit Spread | 0.32 | 0.00 | 12.80% | $960.00 |
| -10 | AMZN Mar 08 '19 1640/1637.50 Put Credit Spread | 0.87 | 0.00 | 34.80% | $870.00 |
| -2 | CMG Mar 08 '19 $570 Call | 0.85 | 0.00 | 0.15% | $170.00 |
| -20 | TSLA March 08 '19 285/282.50 Put Credit Spread | 0.70 | 0.85 | -6.00% | -$300.00 |
| -1 | BKNG Mar 08 '19 $1785 Put Rollout | 0.30 | 0.00 | 0.00% | $30.00 |
| -5 | OLED Mar 08 '19 $135 Call Rollout | 0.10 | 0.00 | 0.07% | $50.00 |
| -5 | W Mar 08 '19 $135 Call Rollout | 0.10 | 0.00 | 0.07% | $50.00 |
| 3 | CMG Mar 15 '19 $620 Put | 18.50 | 0.00 | -100 | -$5,550.00 |
| 10 | TSLA Mar 08 '19 $342.50 Call | 2.40 | 1.20 | -50.00% | -$1,200.00 |
| 50 | TSLA Mar 08 '19 $342.50 Call | 4.18 | 1.10 | -73.68% | -$15,400.00 |
| -5 | TSLA Mar 08 '19 $300 Put Rollout | 3.15 | 0.00 | 1.05% | $1,575.00 |
| -5 | TSLA Mar 08 '19 $310 Put Rollout | 3.70 | 0.00 | 1.19% | $1,850.00 |
| -1 | BKNG Mar 01 '19 1785/2055 Strangle | 15.00 | 0.00 | 0.73% | $1,500.00 |
| -7 | SQ Mar 01 '19 69/88 Strangle | 0.99 | 0.00 | 1.13% | $693.00 |
| -5 | ADSK Mar 01 '19 145/185 Strangle | 2.35 | 0.00 | 1.27% | $1,175.00 |
| -5 | SPLK Mar 01 '19 120/155 Strangle | 1.40 | 0.00 | 0.90% | $700.00 |
| -4 | VMW Mar 01 '19 160/190 Strangle | 0.87 | 0.00 | 0.46% | $348.00 |
| -4 | MAR Mar 01 '19 119/137 Strangle | 0.68 | 0.00 | 0.50% | $272.00 |
| -15 | LB Mar 01 '19 23.5/31 Strangle | 0.26 | 0.00 | 0.84% | $390.00 |
| -4 | WDAY Mar 01 '19 177.5/215 Strangle | 1.35 | 0.00 | 0.63% | $540.00 |
| -10 | FL Mar 01 '19 50/70 Strangle | 0.62 | 0.00 | 0.89% | $620.00 |
| -10 | JWN Mar 01 '19 39/52 Strangle | 0.45 | 0.00 | 0.87% | $450.00 |
| -20 | DDD Mar 01 '19 11.5/17 Strangle | 0.24 | 0.00 | 1.41% | $480.00 |
| -25 | TSLA March 08 '19 280/275 Put Spread | 0.94 | 0.00 | -37.60% | $2,350.00 |
| -5 | TSLA Mar 01 '19 $285 Put | 1.66 | 0.00 | 0.58% | $830.00 |
| -1 | AMZN Mar 01 '19 $1610 Put | 9.05 | 0.00 | 0.56% | $905.00 |
| -25 | GOOG March 01 '19 1070/1065 Put Spread | 0.30 | 0.00 | 6.00% | $750.00 |
| -4 | PANW Mar 01 '19 210/260 Strangle | 1.50 | 0.00 | 0.58% | $600.00 |
| -10 | PZZA Mar 01 '19 38/46 Strangle | 0.51 | 0.00 | 1.11% | $510.00 |
| -10 | WTW Mar 01 '19 25/39 Strangle | 0.70 | 0.00 | 1.79% | $700.00 |
| -1 | AMZN Mar 01 ' 19 $1600 Put | 5.00 | 0.00 | 0.31% | $500.00 |
| -2 | AMZN Mar 01 '19 $1620 Put | 7.52 | 0.00 | 0.46% | $1,504.00 |
| -10 | SHAK Mar 01 '19 46/61 Strangle | 0.70 | 0.00 | 1.15% | $700.00 |
| -2 | GOOG Mar 01 '19 $1095 Put | 4.44 | 0.00 | 0.41% | $888.00 |
| -20 | RCII Mar 01 '19 20.5/16.5 Strangle | 0.25 | 0.00 | 1.22% | $500.00 |
| -5 | W Mar 01 '19 $135 Call Rollout/down | 4.65 | 0.00 | 3.44% | $2,325.00 |
| -5 | TSLA Mar 01 '19 $310 Call Rollout | 1.30 | 0.00 | 0.42% | $650.00 |
| -5 | OLED Mar 01 '19 $135 Call Rollout/down | 2.75 | 0.00 | 2.04% | $1,375.00 |
| -2 | CMG Mar 01 '19 $570 Call Rollout | 1.00 | 0.00 | 0.18% | $100.00 |
| -5 | TTD Mar 01 '19 $160 Call Rollout | 0.10 | 0.00 | 0.06% | $10.00 |
| -20 | TSLA Mar 29 '19 270/260 Put Spread | 2.20 | 0.00 | 22.00% | $4,400.00 |
| -5 | TSLA Mar 01 '19 $300 Put Rollout | 3.55 | 0.00 | 1.18 | $1,775.00 |
| -25 | TSLA March 15 '19 370/375 265/260 Iron Condor | 0.91 | 0.00 | 18.20% | $2,275.00 |
| -15 | AMZN Mar 15 '19 1850/1860 1450/1445 Iron Condor | 0.70 | 0.00 | 14.00% | $1,050.00 |
| 3 | CMG Mar 15 '19 $620 Put | 32.20 | 0.00 | -100.00% | -$11,250.00 |
| -30 | AMZN Mar 01 '19 1540/1535 Put Spread | 0.75 | 0.00 | 15.00% | $2,250.00 |
| -20 | AMZN March 15 '19 1400/1390 Put Spread | 0.97 | 0.00 | 9.70% | $1,940.00 |
| $70,683.00 |
February 2019 – $47,821
| Quantity | Trades | Open Price | Close Price | % Gain/Loss | $Gain/Loss |
|---|---|---|---|---|---|
| -5 | TSLA Jan 25 '19 $310 Put Rollout | 8.36 | 0.00 | 2.67% | $4,180.00 |
| -10 | TSLA Feb 01 '19 Put Spread 295/285 | 2.40 | 0.00 | 24.00% | $2,400.00 |
| -10 | AMZN Feb 01 '19 1440/1450 1830/1820 Iron Condor | 1.80 | 0.00 | 18.00% | $1,800.00 |
| -5 | TSLA Feb 01 '19 $260 Put | 3.58 | 0.00 | 1.38% | $1,790.00 |
| -1 | AMZN Feb 01 '19 $1570 Put | 31.71 | 0.00 | 2.02% | $3,171.00 |
| -2 | TSLA Feb 01 '19 285/275 Put Spread | 2.38 | 0.05 | 23.30% | $466.00 |
| 1 | AMZN Feb 01 '19 $1690 Call | 48.69 | 0.37 | -99.24% | -$4,832.00 |
| -55 | AMZN Feb 01 '19 1632.50/1630 Put Spread | 0.44 | 1.59 | -46.00% | -$6,325.00 |
| 3 | ETSY Mar 15 '19 $55 Call | 5.25 | 8.00 | 52.38% | $825.00 |
| -1 | GOOG Feb 08 '19 1060/1185 Strangle | 11.65 | 1.00 | 0.90% | $1,065.00 |
| 10 | ETSY Feb 15 '19 $60 Call | 1.15 | 1.80 | 56.52% | $650.00 |
| -50 | /ES Feb 08 '19 2540/2535 Put Spread | 0.35 | 0.00 | 7.00% | $1,750.00 |
| -10 | AMZN Feb 08 '19 1620/1617.5 Put Spread | 1.12 | 0.00 | 44.80% | $1,120.00 |
| -5 | TSLA Feb 08 '19 $310 Put Rollout | 7.02 | 0.00 | 2.26% | $3,510.00 |
| 1 | AMZN Feb 08 '19 1687.50 Call | 24.70 | 10.80 | -56.28% | -$1,390.00 |
| -5 | TSLA Feb 08 '19 $290 Put | 2.10 | 0.00 | 0.72% | $1,050.00 |
| -1 | AMZN Feb 08 '19 $1590 Put | 12.65 | 0.00 | 0.80% | $1,265.00 |
| -10 | EA Feb 08 '19 83/99 Strangle | 1.13 | 0.00 | 1.14% | $1,130.00 |
| -2 | CMG Feb 08 '19 570/480 Strangle | 7.50 | 0.00 | 1.32% | $1,500.00 |
| 10 | SQ Feb 15 '19 $74 Call | 2.57 | 2.75 | 7.00% | $180.00 |
| -5 | TSLA Feb 15 '19 $290 Put Rollout | 2.74 | 0.00 | 0.94% | $1,370.00 |
| -10 | ATVI Feb 15 '19 $37 Put | 0.46 | 0.02 | 1.19% | $440.00 |
| -10 | YELP Feb 15 '19 33/45 Strangle | 0.96 | 0.08 | 19.56% | $880.00 |
| -4 | AMZN Feb 15 '19 1500/1495 Put Spread | 1.03 | 0.00 | 20.60% | $412.00 |
| -1 | AMZN Feb 15 '19 $1590 Put Rollout | 19.70 | 0.00 | 1.24% | $1,970.00 |
| -5 | TSLA Feb 15 '19 $310 Put Rollout | 4.30 | 0.00 | 1.39% | $2,150.00 |
| -2 | CMG Feb 15 '19 $570 Call Rollout | 4.50 | 0.00 | 0.79% | $900.00 |
| -5 | TSLA Feb 22 '19 $300 Put Roll up/out | 2.80 | 0.00 | 0.93% | $1,400.00 |
| -3 | NVDA Feb 15 '19 $144 Put | 1.61 | 0.00 | 1.19% | $483.00 |
| -10 | AMAT Feb 15 '19 38.50/43.50 Strangle | 0.59 | 0.19 | 0.92% | $400.00 |
| 3 | NVDA Feb 15 '19 $570 Call | 0.75 | 0.21 | 72.00% | -$162.00 |
| -5 | OLED Feb 22 '19 104/137 Strangle | 2.35 | 0.00 | 1.72% | $1,175.00 |
| 3 | OLED Feb 22 '19 $112 Put | 3.27 | 0.00 | 2.92% | $654.00 |
| -50 | TSLA Feb 22 '19 275/272.50 Put Spread | 0.22 | 0.00 | 8.80% | $1,100.00 |
| -20 | AMZN Feb 22 '19 1500/1490 Put Spread | 0.97 | 0.00 | 9.70% | $1,940.00 |
| -30 | NVDA Feb 22 '19 137/135 Put Spread | 0.45 | 0.00 | 22.50% | $1,350.00 |
| -50 | TSLA Feb 22 '19 285/282.50 Put Spread | 0.33 | 0.00 | 13.20% | $1,650.00 |
| -5 | TSLA Feb 22 '19 $310 Put Rollout | 4.40 | 0.00 | 1.42% | $2,200.00 |
| -1 | AMZN Feb 22 '19 $1590 Put Rollout | 11.75 | 0.00 | 0.74% | $1,175.00 |
| -20 | CMG Feb 22 '19 620/625 Call Spread | 0.40 | 0.00 | 8.00% | $800.00 |
| -10 | FSLR Feb 22 '19 47/57.5 Strangle | 0.75 | 0.00 | 1.30% | $750.00 |
| -15 | DBX Feb 22 '19 23/29 Strangle | 0.25 | 0.00 | 0.86% | $375.00 |
| -5 | TTD Feb 22 '19 130/160 Strangle | 7.30 | 0.00 | 4.56% | $3,650.00 |
| -5 | W Feb 22 '19 98/139 Strangle | 3.11 | 0.00 | 2.24% | $1,555.00 |
| 200 | ETSY Shares | 55.25 | 58.50 | 5.88% | $650.00 |
| 10 | ETSY March 15 '19 $55 Call | 4.30 | 6.80 | 58.14% | $2,500.00 |
| 100 | TSLA Shares | 286.91 | 300.60 | 4.77% | $1,369.00 |
| 1 | BKNG Mar 01 '19 $1732.50 Call | 16.40 | 10.20 | -37.80% | -$620.00 |
| $47,821.00 |
January 2019 – $19,740
| Quantity | Trades | Open Price | Close Price | % Gain/Loss | $Gain/Loss |
|---|---|---|---|---|---|
| 3 | AMZN Jan 11 '19 $1517.50 Call | 48.80 | 59.00 | 17.29% | $3,060.00 |
| 5 | BAC Jan 11 '18 $27 Call | 1.07 | 0.58 | -46.81% | -$245.00 |
| -23 | AMZN Jan 04 '19 $1420/$1417.50 Put Credit Spread | 0.30 | 0.00 | 12.00% | $690.00 |
| 10 | NVDA Jan 11 '19 $135 Call | 2.85 | 4.00 | 71.25% | $1,150.00 |
| 10 | NVDA Jan 11 '19 $130 Put | 3.50 | 3.45 | -1.43% | -$50.00 |
| 10 | NVDA Jan 11 '19 $130 Put | 3.25 | 2.95 | -9.23% | -$300.00 |
| 5 | AMZN Jan 18 '19 $1610 Call | 46.75 | 49.00 | 4.59% | $1,125.00 |
| 2 | AMZN Jan 18 '19 $1550 Put | 20.20 | 18.20 | -9.90% | -$400.00 |
| 10 | AMZN Jan 11 '19 $1500 Put | 3.69 | 3.45 | -6.50% | -$240.00 |
| 1 | AMZN Jan 18 '19 $1665 Call | 36.00 | 40.00 | 10.00% | $400.00 |
| 10 | TSLA Jan 11 '19 $315 Call | 24.14 | 25.92 | 6.87% | $1,780.00 |
| -10 | AMZN Jan 11 '19 $1390/$1380 $2010/$2020 Iron Condor | 0.90 | 0.00 | 9.00% | $900.00 |
| 1 | NVDA Feb 1 '19 $160 Call | 1.63 | 1.43 | -12.27% | -$20.00 |
| 5 | SPY Jan 18 '19 $260 Call | 2.08 | 2.52 | 17.46% | $440.00 |
| 4 | AMZN Jan 18 '19 $1685 Call | 19.56 | 24.14 | 18.97% | $1,832.00 |
| 2 | SPY Feb 15 '19 $235 Call | 16.20 | 29.20 | 44.52% | $2,600.00 |
| -1 | AMZN Jan 18 '19 Strangle $1600/$1700 | 13.79 | 0.00 | 0.81% | $1,379.00 |
| -5 | TSLA Jan 18 '19 Iron Condor $305/$310 $365/$370 | 1.00 | 2.25 | 22.50% | $625.00 |
| -3 | NFLX Jan 18 '19 Strangle $317.50/$390 | 6.22 | 0.00 | 1.59% | $1,866.00 |
| 1 | AMZN Jan 25 '19 $1705 Call | 28.84 | 18.92 | -34.40% | -$992.00 |
| -20 | BA Jan 18 '19 $305/$300 Put Credit Spread | 0.55 | 0.00 | 11.00% | $1,100.00 |
| -1 | AMZN Jan 18 '19 $1680/$1660 Put Spread | 5.52 | 0.00 | 27.60% | $552.00 |
| -10 | AMZN Jan 25 '19 $1800/$1810 $1420/$1417.50 Iron Condor | 1.22 | 0.00 | 48.80% | $1,220.00 |
| -50 | TSLA Jan 25 '19 Put Spread 300/297.50 | 0.29 | 2.50 | -88.40% | -$12,500.00 |
| -30 | AMZN Jan 25 '19 Put Spread 1430/1427.50 | 0.17 | 0.00 | 6.80% | $510.00 |
| 2 | AMZN Jan 25 '19 $1705 Call | 29.43 | 4.52 | -84.64% | -$4,982.00 |
| -5 | TSLA Jan 25 '19 $310 Put Rollout | 8.25 | 0.00 | 2.66% | $4,125.00 |
| 5 | TSLA Jan 25 '19 $320 Call | 6.35 | 1.51 | -76.22% | -$2,420.00 |
| -1 | AMZN Jan 25 '19 $1710 Call Roll Out/Up | 15.00 | 0.00 | 0.87% | $1,500.00 |
| 2 | AMZN Jan 25 '19 $1757.50 Call | 9.10 | 1.10 | -87.91% | -$1,600.00 |
| -5 | TSLA Jan 25 '19 $310 Call | 4.67 | 0.00 | 1.51% | $2,335.00 |
| -13 | AMZN Jan 25 '19 $1600/$1597.50 Put Credit Spread | 0.80 | 0.00 | 32.00% | $1,040.00 |
| -10 | GOOG Jan 25 '19 $1040/$1030 Put Credit Spread | 1.80 | 0.00 | 18.00% | $1,800.00 |
| 200 | SPY Shares | 247.29 | 263.62 | 6.19% | $3,266.00 |
| -5 | NFLX Jan 25 '19 $317.50 Put | 2.43 | 0.00 | 0.77% | $1,215.00 |
| 1 | AMZN Feb 01 '16 $1640 Call | 59.90 | 74.00 | 23.54% | $1,410.00 |
| 1 | AMZN Feb 01 '19 $1710 Call | 29.25 | 35.35 | 20.85% | $610.00 |
| 10 | /ES WK2 2635 Puts | 20.75 | 24.50 | 18.07% | $3,750.00 |
| 3 | AMZN Feb 01 '19 $1635 Call | 49.31 | 51.50 | 4.44% | $657.00 |
| 1 | AMZN Feb 01 '19 $1650 Call | 31.30 | 26.50 | -15.34% | -$480.00 |
| 3 | AMZN Feb 09 '19 1652.50 Call | 49.36 | 52.30 | 5.96% | $882.00 |
| 1 | AMZN Feb 08 '19 $1610 Put | 33.00 | 34.50 | 4.55% | $150.00 |
| $19,740.00 |
December 2018 – $17,704
| Quantity | Trades | Open Price | Close Price | % Gain/Loss | $Gain/Loss |
|---|---|---|---|---|---|
| 10 | ETFC Dec 21 '18 $230 Call | 1.31 | 1.55 | 18.32% | $240.00 |
| -30 | NFLX Dec 07 '18 $260/$257.50 Put Credit Spread | 0.35 | 0.00 | 14.00% | $1,050.00 |
| -1 | AMZN Dec 07 '18 $1630 Put | 9.32 | 0.00 | 0.57% | $932.00 |
| -1 | AMZN Dec 07 '18 $1645 Put | 10.46 | 0.00 | 0.64% | $1,046.00 |
| -50 | TSLA Dec 14 '18 $365/$362.50 Put Credit Spread | 0.23 | 0.00 | 9.20% | $1,150.00 |
| -50 | AMZN Dec 14 '18 $1480/$1477.50 Put Credit Spread | 0.20 | 0.00 | 8.00% | $1,000.00 |
| -1 | AMZN Dec 14 '18 $1630 Put Rollout | 40.46 | 3.00 | 2.30% | $3,746.00 |
| -1 | AMZN Dec 14 '18 $1645 Put Rollout | 39.00 | 10.00 | 1.76 | $2,900.00 |
| 5 | PPL Dec 21 '18 $230 Call | 0.85 | 0.40 | -53.06% | -$225.00 |
| -50 | AMZN Dec 21 '18 $1360/$1357.50 Put Credit Spread | 0.21 | 0.00 | 8.40% | $1,050.00 |
| -100 | FB Dec 21 '18 $128/$127 Put Credit Spread | 0.14 | 0.50 | -357.14% | -$3,600.00 |
| -2 | AMZN Dec 21 '18 $1600 Call | 16.00 | 0.00 | 1.00% | $3,200.00 |
| -10 | SPX Dec 26 '18 $2300/$2295 Put Credit Spread | 0.30 | 0.00 | 6.00% | $300.00 |
| -11 | AMZN Dec 28 '18 $1220/$1215 Put Credit Spread | 0.65 | 0.00 | 13.00% | $715.00 |
| -50 | AMZN Dec 28 '18 $1290/$1287.50 Put Credit Spread | 0.85 | 0.00 | 34.00% | $2,250.00 |
| -30 | AMZN Dec 28 '18 $1380/$1375 Put Credit Spread | 0.45 | 0.00 | 9.00% | $1,350.00 |
| -10 | AMZN Dec 28 '18 $1390/$1380 Put Credit Spread | 0.60 | 0.00 | 6.00% | $600.00 |
| $17,704.00 |
November 2018 – $21,035
| Quantity | Trades | Open Price | Close Price | % Gain/Loss | $Gain/Loss |
|---|---|---|---|---|---|
| -25 | NFLX Nov 02 '18 $280/$277.50 Put Credit Spread | 0.65 | 0.00 | 32.50% | $1,625.00 |
| -50 | SQ Nov 09 '18 $85/$86 Call Credit Spread | 0.21 | 0.03 | 19.00% | $950.00 |
| 1 | NFLX Dec 21 '18 $290 Call | 25.10 | 41.65 | 60.26% | $1,655.00 |
| -10 | AMZN Nov 09 '18 $1475/$1465 Put Credit Spread | 1.20 | 0.00 | 12.00% | $1,200.00 |
| -10 | NVDA Nov 09 '18 $197.50 Put | 3.57 | 0.00 | 1.81% | $3,570.00 |
| -20 | TLRY Nov 09 '18 $114/$113 Put Credit Spread | 0.20 | 0.00 | 20.00% | $400.00 |
| -10 | AMZN Nov 30 '18 $1380/$1370 Put Credit Spread | 0.60 | 0.00 | 6.00% | $600.00 |
| -10 | AMZN Nov 30 '18 $1440/$1430 Put Credit Spread | 0.77 | 0.00 | 7.70%% | $770.00 |
| -20 | AAPL Nov 23 '18 $180/$177.50 Put Credit Spread | 0.33 | 2.50 | 87.60% | -$4,380.00 |
| -10 | ROKU Nov 09 '18 $58 Call | 3.30 | 0.00 | 5.69% | $3,300.00 |
| 3 | SQ Nov 23 '18 $68 Put | 1.40 | 3.35 | 239.29% | $585.00 |
| -10 | TSLA Nov 16 '18 $380/$385 Call Credit Spread | 0.53 | 0.00 | 10.60% | $530.00 |
| -20 | SQ Nov 16 '18 $60/$55 Put Credit Spread | 0.45 | 0.00 | 9.00% | $900.00 |
| 1 | AMZN Nov 09 '18 Buy-Write $1650 | 1,617.00 | 1,647.25 | 1.94% | $3,025.00 |
| -10 | NVDA Nov 16 '18 $175 Put | 3.00 | 0.00 | 1.71% | $3,000.00 |
| -10 | NVDA Nov 23 '18 $175 Put | 1.10 | 0.00 | 0.63% | $1,100.00 |
| 1 | NFLX Dec 14 '18 $265 Call | 11.95 | 21.50 | 79.91% | $955.00 |
| -20 | AMZN Nov 30 '18 $1430/$1427.50 Put Credit Spread | 0.55 | 0.00 | 22.00% | $1,100.00 |
| -10 | NVDA Nov 30 '18 $175 Put | 0.15 | 0.00 | 0.09% | $150.00 |
| $21,035.00 |
October 2018 – $20,340
| Quantity | Trades | Open Price | Close Price | % Gain/Loss | $Gain/Loss |
|---|---|---|---|---|---|
| -25 | NFLX Nov 02 '18 $280/$277.50 Put Credit Spread | 0.65 | 0.00 | 32.50% | $1,625.00 |
| -50 | SQ Nov 09 '18 $85/$86 Call Credit Spread | 0.21 | 0.03 | 19.00% | $950.00 |
| 1 | NFLX Dec 21 '18 $290 Call | 25.10 | 41.65 | 60.26% | $1,655.00 |
| -10 | AMZN Nov 09 '18 $1475/$1465 Put Credit Spread | 1.20 | 0.00 | 12.00% | $1,200.00 |
| -10 | NVDA Nov 09 '18 $197.50 Put | 3.57 | 0.00 | 1.81% | $3,570.00 |
| -10 | ROKU Nov 09 '18 $58 Call | 3.30 | 0.00 | 5.69% | $3,300.00 |
| 3 | SQ Nov 23 '18 $68 Put | 1.40 | 3.35 | 239.29% | $585.00 |
| -10 | TSLA Nov 16 '18 $380/$385 Call Credit Spread | 0.53 | 0.00 | 10.60% | $530.00 |
| -20 | SQ Nov 16 '18 $60/$55 Put Credit Spread | 0.45 | 0.00 | 9.00% | $900.00 |
| 1 | AMZN Nov 09 '18 Buy-Write $1650 | 1,617.00 | 1,647.25 | 1.94% | $3,025.00 |
| -10 | NVDA Nov 16 '18 $175 Put | 3.00 | 0.00 | 1.71% | $3,000.00 |
| $20,340.00 |