Model Portfolio
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Pure Income
Positions: 293
Last Update: October 26, 2018
Symbol | Open Date | Open Price | Close | Return | Notes | SubSymbol | SubOpen Date | SubOpen Price | SubCurrent | SubReturn | SubNotes |
---|---|---|---|---|---|---|---|---|---|---|---|
10/06/2021 | $3.35 | $0.98 02/14/2023 | -70.75% |
SDC Jan. 21, 2022 $4 Puts
SmileDirectClub
SDC April 14, 2022 $4 Calls
SDC May 20, 2022 $3 Calls
SDC January 20, 2023 $2.50 Calls
SDC January 20, 2023 $1 Puts
|
10/06/2021
01/21/2022
02/02/2022
04/19/2022
08/03/2022
08/03/2022
|
$0.40
$4.00
$0.25
$0.10
$0.15
$0.25
|
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
|
|
Exercised
Expired for profit
Expired for profit
Expired for profit
Sold on 1/18/2023
|
||
09/01/2021 | $19.75 | $2.83 12/19/2022 | -85.67% |
COOK Dec. 17, 2021 $22.50 Puts
Traeger Inc.
COOK April 14, 2022 $12.50 Calls
COOK May 20, 2022 $10 Calls
COOK December 16, 2022 $5 Calls
COOK December 16, 2022 $2.50 Puts
|
09/01/2021
12/17/2021
03/02/2022
04/18/2022
08/03/2022
08/03/2022
|
$2.50
$22.50
$0.30
$0.10
$0.15
$0.30
|
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
|
|
Exercised
Expired for profit
Expired for profit
|
||
12/08/2021 | $16.05 | $9.56 11/14/2022 | -40.44% |
HOOD Feb. 18, 2022 $19 Puts
Robinhood Markets Inc.
HOOD May 20, 2022 $19 Calls
HOOD Aug. 19, 2022 $10 Calls
HOOD Aug. 19, 2022 $7 Puts
HOOD November 11, 2022 $13 Calls
|
12/08/2021
02/18/2022
03/02/2022
06/29/2022
06/29/2022
11/01/2022
|
$2.00
$19.00
$0.40
$0.75
$0.59
$0.39
|
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
|
|
Exercised
Sold on 11/14/22
Expired for profit
Expired for profit
Expired worthless
Expired for profit
|
||
04/20/2022 | $47.74 | $21.13 09/27/2022 | -55.74% |
UPST July 15, 2022 $55 Puts
Upstart
UPST Aug 19, 2022 $30 Calls
|
04/20/2022
07/15/2022
07/27/2022
|
$5.70
$55.00
$1.56
|
$0.00
$0.00
$0.00
|
|
Exercised
Expired for profit
|
||
08/18/2021 | $20.49 | $8.18 09/27/2022 | -60.08% |
DDD Nov. 19, 2021 $25 Puts
DDD
DDD Feb.18, 2022 $25 Calls
DDD May 20, 2022 $25 Calls
DDD Aug 19, 2022 $12 Calls
DDD Aug 19, 2022 $9 Puts
|
08/18/2021
11/19/2021
12/01/2021
03/30/2022
07/27/2022
07/27/2022
|
$2.79
$25.00
$1.70
$0.20
$0.31
$0.49
|
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
|
|
Exercised
Expired for profit
Expired for profit
Expired for profit
Expired worthless
|
||
07/07/2021 | $26.08 | $4.86 09/27/2022 | -81.37% |
SPCE Oct. 15, 2021 $30 Puts
SPCE
SPCE Mar. 18, 2022 $30 Calls
SPCE July 15, 2022 $30 Calls
SPCE Aug19, 2022 $9 Calls
SPCE Aug 19, 2022 $6 Puts
|
07/07/2021
10/15/2021
01/05/2022
03/30/2022
07/27/2022
07/27/2022
|
$3.65
$30.00
$0.20
$0.20
$0.16
$0.29
|
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
|
|
Exercised
Expired for profit
Expired for profit
Expired for profit
Expired worthless
|
||
09/22/2021 | $36.25 | $8.09 09/02/2022 | -77.68% |
RDFN Jan. 21, 2022 $40 Puts
RDFN
RDFN May 20, 2022 $40 Calls
RDFN Aug 19, 2022 $12 Calls
|
09/22/2021
01/21/2022
02/09/2022
07/13/2022
|
$2.00
$40.00
$1.50
$0.25
|
$0.00
$0.00
$0.00
$0.00
|
|
Exercised
Sell at market
Expired for profit
Expired for profit
|
||
12/17/2021 | $74.02 | $30.00 08/19/2022 | -59.47% |
AFRM March 18, 2022 $85 Puts
AFRM
AFRM June 17, 2022 $85 Calls
AFRM August 19, 2022 $30 Calls
|
12/17/2021
03/18/2022
03/30/2022
07/13/2022
|
$8.80
$85.00
$1.40
$0.78
|
$0.00
$0.00
$0.00
$0.00
|
|
Exercised
Hold
Expired worthless
|
||
10/20/2021 | $37.77 | $15.00 08/19/2022 | -60.29% |
DKNG Jan. 21, 2022 $40 Puts
DKNG
DKNG May 20, 2022 $40 Calls
DKNG Aug 19, 2022 $15 Calls
|
10/20/2021
01/21/2022
02/02/2022
07/13/2022
|
$1.28
$40.00
$0.52
$0.43
|
$0.00
$0.00
$0.00
$0.00
|
|
Exercised
Called away
Expired Worthless
|
||
03/23/2022 | $35.55 | $37.02 07/20/2022 | 4.14% |
BYND July 15, 2022 $40 Puts
Beyond Meat Inc.
|
03/23/2022
07/15/2022
|
$4.45
$40.00
|
$0.00
$0.00
|
|
Exercised
Put stock
|
||
05/19/2022 | $-2.20 | $0.00 07/15/2022 | 16.92% |
PYPL July 15, 2022 $65 Puts
|
05/19/2022
|
$2.20
|
$0.00
|
|
|||
04/06/2022 | $-3.00 | $0.00 07/15/2022 | 18.75% |
AMD July 15, 2022 $80 Puts
|
04/06/2022
|
$3.00
|
$0.00
|
|
|||
05/05/2021 | $39.12 | $21.54 07/06/2022 | -44.94% |
UBER $45 Aug. 20, 2021 Puts
UBER
UBER Nov. 19, 2021 $45 Calls
UBER Feb. 18, 2022 $45 Calls
UBER May 20, 2022 $45 Calls
|
05/05/2021
08/20/2021
08/23/2021
12/01/2021
03/30/2022
|
$2.25
$45.00
$1.86
$1.20
$0.57
|
$0.00
$0.00
$0.00
$0.00
$0.00
|
|
Exercised
Closed on 7/6/22
Expired Worthless
Expired Worthless
Expired Worthless
|
||
06/23/2021 | $27.84 | $16.63 07/06/2022 | -40.27% |
BLNK Sep. 17, 2021 $35 Puts
BLNK
BLNK Dec. 17, 2021 $40 Calls
BLNK Mar. 18, 2022 $35 Calls
BLNK May 20, 2022 $35 Calls
|
06/23/2021
09/17/2021
11/10/2021
01/05/2022
03/30/2022
|
$3.86
$35.00
$1.90
$0.80
$0.60
|
$0.00
$0.00
$0.00
$0.00
$0.00
|
|
Exercised
Closed on 7/6/22
Expired Worthless
Expired Worthless
Expired Worthless
|
||
03/11/2022 | $-2.49 | $0.00 06/17/2022 | 26.21% |
DOCU June 17, 2022 $47.50 Puts
|
03/11/2022
|
$2.49
|
$0.00
|
|
Hold
|
||
02/11/2022 | $67.90 | $73.55 06/01/2022 | 8.32% |
MU May 20, 2022 $70 Puts
MU
|
02/11/2022
05/20/2022
|
$2.10
$70.00
|
$0.00
$0.00
|
|
Exercised
Closed 6/1/22
|
||
02/24/2022 | $-2.59 | $0.00 05/20/2022 | 16.71% |
HES May 20, 2022 $77.50 Puts
|
02/24/2022
|
$2.59
|
$0.00
|
|
Expired Worthless
|
||
01/12/2022 | $-2.09 | $0.00 04/14/2022 | 20.9% |
AA April 14, 2022 $50 Puts
|
01/12/2022
|
$2.09
|
$0.00
|
|
|||
11/10/2021 | $-1.72 | $0.00 02/18/2022 | 21.5% |
DAL Feb. 18, 2022 $40 Puts
|
11/10/2021
|
$1.72
|
$0.00
|
|
Expired Worthless
|
||
08/12/2021 | $-0.75 | $0.00 11/19/2021 | 15% |
HOOD 19 Nov 21 $25 Put
|
08/12/2021
|
$0.75
|
$0.00
|
|
Expired Worthless
|
||
07/21/2021 | $9.60 | $9.82 10/18/2021 | 2.29% |
VUZI 15 Oct 21 $10 Put
VUZI
|
07/21/2021
10/15/2021
|
$0.40
$10.00
|
$0.00
$0.00
|
|
Exercised
|
||
06/02/2021 | $-1.05 | $0.00 08/20/2021 | 16.41% |
AA 20 Aug 21 $32 Put
|
06/02/2021
|
$1.05
|
$0.00
|
|
|||
04/14/2021 | $-1.43 | $0.00 06/18/2021 | 23.83% |
NIO $30 18Jun21 Puts
|
04/14/2021
|
$1.43
|
$0.00
|
|
$1.00 Limit Price
|
||
03/31/2021 | $-1.12 | $0.00 06/18/2021 | 28% |
BOX $20 18Jun21 Puts
|
03/31/2021
|
$1.12
|
$0.00
|
|
$1.00 Limit Price
|
||
02/03/2021 | $-0.78 | $0.00 03/19/2021 | 22.94% |
BOX $17 19Mar21 Puts
|
02/03/2021
|
$0.78
|
$0.00
|
|
|||
01/06/2021 | $-1.75 | $0.00 03/19/2021 | 19.44% |
UBER $45 19Mar21 Puts
|
01/06/2021
|
$1.75
|
$0.00
|
|
$1.50 Limit Price
|
||
12/02/2020 | $-1.02 | $0.00 03/19/2021 | 14.57% |
PFE $35 19Mar21 Puts
|
12/02/2020
|
$1.02
|
$0.00
|
|
|||
11/11/2020 | $-1.42 | $0.00 02/19/2021 | 16.9% |
EBAY $42 19Feb21 Puts
|
11/11/2020
|
$1.42
|
$0.00
|
|
|||
10/21/2020 | $-0.50 | $0.00 01/15/2021 | 25% |
CCL $10 15Jan21 Puts
|
10/21/2020
|
$0.50
|
$0.00
|
|
|||
09/30/2020 | $-0.63 | $0.00 12/18/2020 | 21% |
BOX $15 18Dec20 Puts
|
09/30/2020
|
$0.63
|
$0.00
|
|
|||
09/02/2020 | $-1.24 | $0.00 11/20/2020 | 17.71% |
PFE $35 20Nov20 Puts
|
09/02/2020
|
$1.24
|
$0.00
|
|
|||
08/06/2020 | $-0.70 | $0.00 11/20/2020 | 15.22% |
PINS $23 20Nov20 Puts
|
08/06/2020
|
$0.70
|
$0.00
|
|
|||
07/16/2020 | $-1.25 | $0.00 10/16/2020 | 24.04% |
RDFN $26 16Oct20 Puts
|
07/16/2020
|
$1.25
|
$0.00
|
|
|||
08/23/2018 | $53.10 | $30.83 09/18/2020 | -38.13% |
TPR $50 Nov18 Puts
TAPESTRY
TPR $50 Feb19 Calls
TPR $35 Feb19 Puts
TPR $35 May19 Puts
TPR $30 Aug19 Puts
TPR $25 Nov19 Puts
TPR $20 Nov19 Puts
TPR $16 Apr20 Calls
TPR $15 May20 Calls
TPR $16 19Jun20 Calls
TPR $15 17Jul20 Calls
TPR $15 21Aug20 Calls
TPR $16 18Sep20 Calls
|
08/23/2018
11/07/2018
11/19/2018
11/30/2018
02/13/2019
05/16/2019
08/14/2019
08/15/2019
03/26/2020
04/22/2020
05/26/2020
06/22/2020
08/07/2020
08/26/2020
|
$2.17
$50.00
$0.30
$1.24
$2.22
$1.64
$2.45
$2.25
$1.20
$0.70
$0.55
$0.60
$0.80
$0.38
|
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
|
|
|||
06/24/2020 | $-0.75 | $0.00 09/18/2020 | 22.06% |
BOX $17 18Sep20 Puts
|
06/24/2020
|
$0.75
|
$0.00
|
|
|||
05/08/2020 | $-0.75 | $0.00 08/21/2020 | 15% |
AMTD $25 Aug20 Puts
|
05/08/2020
|
$0.75
|
$0.00
|
|
|||
06/10/2020 | $-0.70 | $-0.10 08/13/2020 | 17.65% |
DAL $17 18Sep20 Puts
|
06/10/2020
|
$0.70
|
$0.00
|
|
|||
01/15/2020 | $13.40 | $12.40 07/29/2020 | -7.46% |
SCWX $15 Apr20 Puts
SCWX
SCWX $15 19Jun20 Calls
|
01/15/2020
04/17/2020
05/27/2020
|
$0.85
$15.00
$0.75
|
$0.00
$0.00
$0.00
|
|
|||
02/27/2020 | $-1.98 | $0.00 06/19/2020 | 23.29% |
WBA $42.5 Jun20 Puts
|
02/27/2020
|
$1.98
|
$0.00
|
|
|||
06/27/2018 | $30.12 | $10.80 06/19/2020 | -58.51% |
GPS $30 Sep18 Puts
Gap Rg
GPS $31 Dec18 Calls
GPS $30 Jun19 Calls
GPS $18 Sep19 Puts
GPS $18 Jan20 Puts
GPS $9.5 Apr20 Calls
GPS $8 May20 Calls
GPS $10 Jun20 Calls
|
06/27/2018
09/21/2018
09/24/2018
02/19/2019
06/24/2019
09/20/2019
03/26/2020
04/22/2020
05/26/2020
|
$0.98
$30.00
$0.73
$0.69
$1.67
$2.25
$0.50
$0.40
$0.50
|
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
|
|
|||
11/29/2017 | $40.47 | $19.00 05/15/2020 | -45.66% |
HOG $47.5 Feb18 Puts
HOG $50 May18 Calls
Harley-Davidson Rg
HOG $50 Aug18 Calls
HOG $47.5 Nov18 Calls
HOG $47.5 Feb19 Calls
HOG $32.5 Sep19 Puts
HOG $23 Apr20 Calls
HOG $19 May20 Calls
|
11/29/2017
02/20/2018
02/16/2018
06/20/2018
08/20/2018
11/19/2018
07/22/2019
03/26/2020
04/22/2020
|
$2.15
$1.55
$47.50
$0.60
$0.60
$0.40
$1.07
$1.50
$1.30
|
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
|
|
Exercised 2/16/18
|
||
04/22/2020 | $-0.32 | $-0.10 04/29/2020 | 11% |
UAL $10 Jun20 Puts
|
04/22/2020
|
$0.32
|
$0.00
|
|
|||
03/27/2019 | $24.63 | $16.00 04/17/2020 | -35.04% |
MYL $25 Jun19 Puts
MYL
MYL $27.5 Oct19 Calls
MYL $17.5 Oct19 Puts
MYL $16 Apr20 Calls
|
03/27/2019
06/21/2019
06/24/2019
06/24/2019
03/26/2020
|
$0.80
$25.00
$0.12
$1.55
$1.00
|
$0.00
$0.00
$0.00
$0.00
$0.00
|
|
|||
03/11/2020 | $-1.55 | $-0.13 04/08/2020 | 16.71% |
CAH $42.5 Apr20 Puts
|
03/11/2020
|
$1.55
|
$0.00
|
|
|||
03/09/2020 | $-2.30 | $-0.97 04/08/2020 | 13.3% |
VZ $50 Jun20 Puts
|
03/09/2020
|
$2.30
|
$0.00
|
|
|||
11/27/2019 | $-1.20 | $0.00 03/20/2020 | 16.67% |
NEM $36 Mar20 Puts
|
11/27/2019
|
$1.20
|
$0.00
|
|
Expired worthless
|
||
01/22/2020 | $-3.50 | $-0.95 03/04/2020 | 31.88% |
ATEX $40 Mar20 Puts
|
01/22/2020
|
$3.50
|
$0.00
|
|
|||
09/13/2017 | $26.99 | $20.79 03/04/2020 | -21.01% |
GE $23 Jan18 Puts
General Electric Rg
GE $18 Mar18 Puts
GE $15 Jun18 Puts
GE $12 Jan19 Puts
GE $8 Mar19 Puts
GE $9 Jun19 Puts
GE $10 Oct19 Puts
|
09/13/2017
11/15/2017
11/15/2017
03/14/2018
09/13/2018
11/12/2018
03/18/2019
06/24/2019
|
$0.74
$23.00
$1.07
$1.26
$0.56
$1.03
$0.31
$0.50
|
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
|
|
Sold on 3/4/20
|
||
05/31/2017 | $39.23 | $28.79 03/04/2020 | -21.2% |
CAG $37 Sep17 Puts
ConAgra Foods Rg
CAG $34 Jan18 Puts
CAG $40 Aug18 Calls
CAG $39 Oct18 Calls
CAG $37 Dec18 Calls
CAG $22 Apr19 Puts
CAG $28 Sep19 Puts
|
05/31/2017
09/14/2017
09/20/2017
06/20/2018
08/21/2018
10/22/2018
01/08/2019
06/24/2019
|
$1.03
$37.00
$2.00
$0.45
$0.65
$1.04
$1.80
$1.60
|
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
|
|
Hold
Sold on 3/4/20
|
||
09/26/2018 | $27.49 | $28.21 01/03/2020 | 6.26% |
MUR $30 Jan19 Puts
Murphy Oil
MUR $30 Apr19 Calls
MUR $30 Jul19 Calls
MUR $20 Oct19 Puts
|
09/26/2018
01/10/2019
01/22/2019
04/22/2019
07/22/2019
|
$1.19
$30.00
$0.92
$1.27
$0.87
|
$0.00
$0.00
$0.00
$0.00
$0.00
|
|
|||
08/21/2019 | $-1.00 | $0.00 12/20/2019 | 13.51% |
OHI $37 Dec19 Puts
|
08/21/2019
|
$1.00
|
$0.00
|
|
|||
09/25/2019 | $-1.07 | $-0.20 12/11/2019 | 12.43% |
T $35 Jan20 Puts
|
09/25/2019
|
$1.07
|
$0.00
|
|
|||
10/30/2019 | $-0.33 | $-0.04 12/11/2019 | 14.5% |
MRO $10 Jan20 Puts
|
10/30/2019
|
$0.33
|
$0.00
|
|
|||
04/10/2019 | $23.19 | $25.28 10/25/2019 | 9.7% |
KR $23 Jul19 Puts
KR $21 Oct19 Puts
KR $24 Oct19 Calls
Kroger
|
04/10/2019
07/23/2019
07/22/2019
07/19/2019
|
$0.80
$1.25
$0.26
$23.00
|
$0.00
$0.00
$0.00
$0.00
|
|
|||
03/20/2019 | $40.36 | $40.62 10/23/2019 | 0.72% |
NRG $40 Jun19 Puts
NRG
NRG $35 Sep19 Puts
NRG $42 Sep19 Calls
|
03/20/2019
06/21/2019
06/24/2019
06/24/2019
|
$1.20
$40.00
$1.72
$0.16
|
$0.00
$0.00
$0.00
$0.00
|
|
|||
08/14/2019 | $-1.45 | $0.00 10/18/2019 | 19.59% |
NEM $37 Oct19 Puts
|
08/14/2019
|
$1.45
|
$0.00
|
|
|||
08/07/2019 | $-0.68 | $0.00 10/18/2019 | 19.43% |
UA $17.5 Oct19 Puts
|
08/07/2019
|
$0.68
|
$0.00
|
|
|||
08/05/2019 | $-0.36 | $0.00 10/18/2019 | 20% |
FCX $9 Oct19 Puts
|
08/05/2019
|
$0.36
|
$0.00
|
|
|||
06/19/2019 | $-0.54 | $-0.30 10/16/2019 | 10% |
MRO $12 Oct19 Puts
|
06/19/2019
|
$0.54
|
$0.00
|
|
|||
07/24/2019 | $-0.97 | $-0.15 09/25/2019 | 12.81% |
T $32 Nov19 Puts
|
07/24/2019
|
$0.97
|
$0.00
|
|
|||
06/12/2019 | $-1.30 | $0.00 09/20/2019 | 16.25% |
CAH $40 Sep19 Puts
|
06/12/2019
|
$1.30
|
$0.00
|
|
|||
06/05/2019 | $-0.35 | $0.00 09/20/2019 | 14.58% |
GOLD $12 Sep19 Puts
|
06/05/2019
|
$0.35
|
$0.00
|
|
|||
07/10/2019 | $-1.56 | $-0.20 09/11/2019 | 14.78% |
INTC $46 Oct19 Puts
|
07/10/2019
|
$1.56
|
$0.00
|
|
|||
07/17/2019 | $-2.04 | $-0.29 09/11/2019 | 16.67% |
CVS $52.5 Nov19 Puts
|
07/17/2019
|
$2.04
|
$0.00
|
|
|||
09/04/2019 | $-1.00 | $-0.40 09/11/2019 | 9.38% |
PWR $32 Nov19 Puts
|
09/04/2019
|
$1.00
|
$0.00
|
|
|||
05/29/2019 | $-3.35 | $0.00 08/16/2019 | 15.95% |
TSLA $105 Aug19 Puts
|
05/29/2019
|
$3.35
|
$0.00
|
|
|||
05/15/2019 | $-1.69 | $-0.84 08/05/2019 | 10% |
ATVI $42.5 Aug19 Puts
|
05/15/2019
|
$1.69
|
$0.00
|
|
|||
05/01/2019 | $-1.09 | $-0.20 07/24/2019 | 14.83% |
T $30 Sep19 Puts
|
05/01/2019
|
$1.09
|
$0.00
|
|
|||
05/08/2019 | $-0.44 | $-0.09 07/19/2019 | 17.5% |
FCX $10 Aug19 Puts
|
05/08/2019
|
$0.44
|
$0.00
|
|
|||
05/22/2019 | $-1.50 | $-0.20 07/12/2019 | 13% |
CVS $50 Aug19 Puts
|
05/22/2019
|
$1.50
|
$0.00
|
|
|||
06/26/2019 | $-2.15 | $-0.75 07/12/2019 | 14% |
WBA $50 Oct19 Puts
|
06/26/2019
|
$2.15
|
$0.00
|
|
|||
05/30/2018 | $39.92 | $39.05 07/10/2019 | 1.43% |
NEM $38 Aug18 Puts
Newmont Mining Rg
NEM $30 Jan19 Puts
NEM $31 Mar19 Puts
|
05/30/2018
08/17/2018
09/13/2018
01/16/2019
|
$1.12
$38.00
$1.85
$1.19
|
$0.00
$0.00
$0.00
$0.00
|
|
|||
04/24/2019 | $-1.74 | $0.00 06/21/2019 | 18.32% |
CNC $47.5 Jun19 Puts
|
04/24/2019
|
$1.74
|
$0.00
|
|
|||
03/13/2019 | $-0.90 | $-0.90 05/29/2019 | 0% |
AAL $28 Jun19 Puts
|
03/13/2019
|
$0.90
|
$0.00
|
|
|||
12/12/2018 | $51.77 | $55.00 05/17/2019 | 7.44% |
QCOM $55 Feb19 Puts
Qualcomm
QCOM $55 May19 Calls
|
12/12/2018
02/15/2019
02/19/2019
|
$1.73
$55.00
$1.50
|
$0.00
$0.00
$0.00
|
|
|||
02/27/2019 | $-1.45 | $-0.22 05/17/2019 | 13.09% |
BMY $47 May19 Puts
|
02/27/2019
|
$1.45
|
$0.00
|
|
|||
03/06/2019 | $-2.32 | $-0.44 05/17/2019 | 17.9% |
CVS $52.5 May19 Puts
|
03/06/2019
|
$2.32
|
$0.00
|
|
|||
02/20/2019 | $-0.66 | $-0.30 05/17/2019 | 11.25% |
MRO $16 May19 Puts
|
02/20/2019
|
$0.66
|
$0.00
|
|
|||
04/25/2018 | $16.60 | $16.59 05/16/2019 | 2.2% |
COTY $16 Jun18 Puts
Coty
COTY $16 Aug18 Calls
COTY $12 Jan19 Puts
COTY $8 Feb19 Puts
|
04/25/2018
06/15/2018
06/20/2018
09/13/2018
11/12/2018
|
$0.65
$16.00
$0.26
$0.96
$0.55
|
$0.00
$0.00
$0.00
$0.00
$0.00
|
|
|||
10/03/2018 | $31.56 | $32.08 04/22/2019 | 3.26% |
T $33 Jan19 Puts
AT&T
T $33 Apr19 Calls
|
10/03/2018
01/18/2019
01/22/2019
|
$1.16
$33.00
$0.28
|
$0.00
$0.00
$0.00
|
|
|||
01/09/2019 | $-1.13 | $0.00 04/18/2019 | 18.83% |
JCI $30 Apr19 Puts
|
01/09/2019
|
$1.13
|
$0.00
|
|
|||
02/06/2019 | $-1.70 | $0.00 04/18/2019 | 21.25% |
PZZA $40 Apr19 Puts
|
02/06/2019
|
$1.70
|
$0.00
|
|
|||
01/30/2019 | $-1.35 | $0.00 04/18/2019 | 15% |
INTC $45 Apr19 Puts
|
01/30/2019
|
$1.35
|
$0.00
|
|
|||
01/23/2019 | $-1.26 | $0.00 04/18/2019 | 15.75% |
ATVI $40 Apr19 Puts
|
01/23/2019
|
$1.26
|
$0.00
|
|
|||
09/12/2018 | $25.35 | $27.00 04/18/2019 | 8.01% |
WMB $27 Jan19 Puts
Williams Compani
WMB $27 Apr19 Calls
|
09/12/2018
01/18/2019
01/22/2019
|
$0.90
$27.00
$0.75
|
$0.00
$0.00
$0.00
|
|
|||
11/14/2018 | $30.19 | $35.00 04/18/2019 | 16.76% |
APA $32.5 Jan19 Puts
Apache
APA $35 Apr19 Calls
|
11/14/2018
01/18/2019
01/22/2019
|
$1.17
$32.50
$1.14
|
$0.00
$0.00
$0.00
|
|
|||
05/23/2018 | $33.45 | $33.24 03/18/2019 | 0.63% |
SYF $34 Sep18 Puts
Synchrony Financ Rg
SYF $35 Dec18 Calls
SYF $25 Mar19 Puts
|
05/23/2018
08/15/2018
09/24/2018
11/30/2018
|
$1.16
$34.00
$0.76
$1.37
|
$0.00
$0.00
$0.00
$0.00
|
|
Expired Worthless
|
||
01/02/2019 | $-0.65 | $0.00 03/15/2019 | 17.11% |
HPQ $19 Mar19 Puts
|
01/02/2019
|
$0.65
|
$0.00
|
|
|||
10/10/2018 | $29.71 | $30.88 02/27/2019 | 4.14% |
BYD $30 Dec18 Puts
Boyd Gaming
BYD $23 Mar19 Puts
|
10/10/2018
12/21/2018
01/08/2019
|
$1.55
$30.00
$1.26
|
$0.00
$0.00
$0.00
|
|
|||
09/05/2018 | $11.77 | $13.09 02/19/2019 | 11.64% |
FCX $13 Nov18 Puts
Freeport McMoRan
FCX $13 Feb19 Calls
|
09/05/2018
11/16/2018
11/28/2018
|
$0.63
$13.00
$0.60
|
$0.00
$0.00
$0.00
|
|
|||
11/28/2018 | $-1.27 | $0.00 02/15/2019 | 16.28% |
BP $39 Feb19 Puts
|
11/28/2018
|
$1.27
|
$0.00
|
|
|||
12/04/2018 | $-1.31 | $0.00 02/15/2019 | 19.26% |
DHI $34 Feb19 Puts
|
12/04/2018
|
$1.31
|
$0.00
|
|
|||
01/02/2019 | $-1.22 | $-0.20 01/30/2019 | 17% |
AMAT $30 Mar19 Puts
|
01/02/2019
|
$1.22
|
$0.00
|
|
|||
10/24/2018 | $-4.40 | $0.00 01/18/2019 | 20.95% |
CAT $105 Jan19 Puts
|
10/24/2018
|
$4.40
|
$0.00
|
|
|||
10/31/2018 | $-0.94 | $0.00 01/18/2019 | 17.09% |
KR $27.5 Jan19 Puts
|
10/31/2018
|
$0.94
|
$0.00
|
|
|||
11/08/2018 | $-1.35 | $0.00 01/18/2019 | 15% |
IP $45 Jan19 Puts
|
11/08/2018
|
$1.35
|
$0.00
|
|
|||
07/05/2018 | $45.47 | $47.74 01/08/2019 | 5.65% |
INTC $48 Sep18 Puts
Intel Rg
INTC $50 Dec18 Calls
|
07/05/2018
09/21/2018
09/24/2018
|
$1.52
$48.00
$1.01
|
$0.00
$0.00
$0.00
|
|
|||
09/12/2018 | $-6.25 | $0.00 12/21/2018 | 18.94% |
TSLA $165 Dec18 Puts
|
09/12/2018
|
$6.25
|
$0.00
|
|
|||
07/25/2018 | $16.06 | $19.17 11/28/2018 | 19.36% |
UA $17.5 Oct18 Puts
Under Armour Rg-C
UA $20 Jan19 Calls
|
07/25/2018
10/19/2018
10/22/2018
|
$0.79
$17.50
$0.65
|
$0.00
$0.00
$0.00
|
|
|||
08/29/2018 | $-5.85 | $-0.55 10/30/2018 | 19.63% |
RHT $135 Dec18 Puts
|
08/29/2018
|
$5.85
|
$0.00
|
|
|||
02/05/2018 | $34.34 | $33.92 10/03/2018 | 0.23% |
T $36 May18 Puts
AT&T
|
02/05/2018
05/18/2018
|
$1.66
$36.00
|
$0.00
$0.00
|
|
|||
08/01/2018 | $-0.85 | $-0.12 09/25/2018 | 13.52% |
KR $27 Oct18 Puts
|
08/01/2018
|
$0.85
|
$0.00
|
|
|||
08/16/2018 | $-1.35 | $-0.07 09/25/2018 | 16% |
APA $40 Oct18 Puts
|
08/16/2018
|
$1.35
|
$0.00
|
|
|||
07/11/2018 | $-2.39 | $-0.19 09/25/2018 | 17.6% |
CVS $62.5 Nov18 Puts
|
07/11/2018
|
$2.39
|
$0.00
|
|
|||
08/01/2018 | $-1.31 | $-0.16 09/25/2018 | 15.97% |
AAL $36 Oct18 Puts
|
08/01/2018
|
$1.31
|
$0.00
|
|
|||
06/07/2018 | $-4.20 | $0.00 08/17/2018 | 21% |
SJM $100 Aug18 Puts
|
06/07/2018
|
$4.20
|
$0.00
|
|
|||
05/02/2018 | $-2.05 | $0.00 08/17/2018 | 22.78% |
TPR $45 Aug18 Puts
|
05/02/2018
|
$2.05
|
$0.00
|
|
|||
05/16/2018 | $-1.15 | $0.00 08/17/2018 | 14.38% |
CFG $40 Aug18 Puts
|
05/16/2018
|
$1.15
|
$0.00
|
|
|||
05/09/2018 | $-0.45 | $0.00 07/20/2018 | 15% |
UA $15 Jul18 Puts
|
05/09/2018
|
$0.45
|
$0.00
|
|
|||
04/18/2018 | $-0.85 | $0.00 07/20/2018 | 18.48% |
KR $23 Jul18 Puts
|
04/18/2018
|
$0.85
|
$0.00
|
|
|||
04/11/2018 | $-1.17 | $0.00 07/20/2018 | 16.71% |
APA $35 Jul18 Puts
|
04/11/2018
|
$1.17
|
$0.00
|
|
|||
04/04/2018 | $-1.20 | $0.00 07/20/2018 | 15% |
SEE $40 Jul18 Puts
|
04/04/2018
|
$1.20
|
$0.00
|
|
|||
03/21/2018 | $-0.70 | $0.00 07/20/2018 | 15.56% |
MUR $22.5 Jul18 Puts
|
03/21/2018
|
$0.70
|
$0.00
|
|
|||
02/21/2018 | $-2.10 | $0.00 06/15/2018 | 22.11% |
O $47.5 Jun18 Puts
|
02/21/2018
|
$2.10
|
$0.00
|
|
|||
03/14/2018 | $-0.85 | $0.00 06/15/2018 | 25% |
ETP $17 Jun18 Puts
|
03/14/2018
|
$0.85
|
$0.00
|
|
|||
03/07/2018 | $-2.53 | $0.00 06/15/2018 | 16.87% |
ETR $75 Jun18 Puts
|
03/07/2018
|
$2.53
|
$0.00
|
|
|||
01/31/2018 | $38.14 | $41.26 05/23/2018 | 8.97% |
CF Industries
CF $40 Mar18 Puts
CF $42.5 May18 Calls
|
03/16/2018
01/31/2018
04/18/2018
|
$40.00
$1.26
$0.60
|
$0.00
$0.00
$0.00
|
|
|||
08/27/2014 | $65.01 | $61.37 05/23/2018 | 7.32% |
Sell to open BP Nov 2014 $48 Puts
BP April 2015 $35 Protective Put
BP $41 Jul15 Puts
BP $41 Sep15 Puts
BP $31 Dec15 Puts
BP $31 Apr16 Puts
BP $29 Jul16 Puts
BP $36 Oct16 Puts
BP $36 Jan17 Puts
BP $33 Jul17 Puts
BP $36 Sep17 Puts
BP $36 Jan18 Puts
BP Sp ADR
|
08/27/2014
01/16/2015
05/20/2015
07/09/2015
10/01/2015
12/16/2015
04/06/2016
07/20/2016
10/19/2016
03/15/2017
08/02/2017
09/14/2017
11/22/2014
|
$1.44
$1.11
$0.69
$2.96
$2.05
$2.50
$1.90
$1.90
$1.79
$1.39
$0.77
$1.39
$48.00
|
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
|
|
Put the stock on 11/22/14
Closed on 4/17/15
Closed on 7/9/15
Closed on 9/18/15
Closed on 12/16/15
Rolled over on 4/6/16
Hold
|
||
02/14/2018 | $41.10 | $43.44 05/21/2018 | 5.69% |
SO $43 May18 Puts
Southern Co Rg
|
02/14/2018
05/18/2018
|
$1.90
$43.00
|
$0.00
$0.00
|
|
|||
02/07/2018 | $-5.10 | $0.00 05/18/2018 | 17% |
AAPL $150 May18 Puts
|
02/07/2018
|
$5.10
|
$0.00
|
|
|||
01/24/2018 | $-2.00 | $0.00 04/20/2018 | 16.67% |
EIX $60 Apr18 Puts
|
01/24/2018
|
$2.00
|
$0.00
|
|
|||
01/17/2018 | $-1.55 | $0.00 04/20/2018 | 18.02% |
INTC $43 Apr18 Puts
|
01/17/2018
|
$1.55
|
$0.00
|
|
|||
01/03/2018 | $-0.80 | $-0.18 03/21/2018 | 12.92% |
BSX $24 May18 Puts
|
01/03/2018
|
$0.80
|
$0.00
|
|
|||
12/20/2017 | $-0.52 | $0.00 03/16/2018 | 14.86% |
FULT $17.5 Mar18 Puts
|
12/20/2017
|
$0.52
|
$0.00
|
|
|||
12/06/2017 | $-1.36 | $0.00 03/16/2018 | 19.43% |
NEM $35 Mar18 Puts
|
12/06/2017
|
$1.36
|
$0.00
|
|
|||
12/13/2017 | $-1.82 | $0.00 03/16/2018 | 15.17% |
BMY $60 Mar18 Puts
|
12/13/2017
|
$1.82
|
$0.00
|
|
|||
01/10/2018 | $-0.63 | $-0.33 03/14/2018 | 8.33% |
ETP $18 Mar18 Puts
|
01/10/2018
|
$0.63
|
$0.00
|
|
|||
11/08/2017 | $-1.85 | $0.00 01/19/2018 | 18.5% |
CSX $50 Jan18 Puts
|
11/08/2017
|
$1.85
|
$0.00
|
|
|||
11/01/2017 | $-0.85 | $0.00 01/19/2018 | 21.25% |
KR $20 Jan18 Puts
|
11/01/2017
|
$0.85
|
$0.00
|
|
|||
10/25/2017 | $-1.30 | $0.00 01/19/2018 | 17.11% |
TPR $38 Jan18 Puts
|
10/25/2017
|
$1.30
|
$0.00
|
|
|||
10/11/2017 | $-1.65 | $0.00 01/19/2018 | 20.63% |
CAKE $40 Jan18 Puts
|
10/11/2017
|
$1.65
|
$0.00
|
|
|||
10/04/2017 | $-1.45 | $0.00 01/19/2018 | 14.5% |
NKE $50 Jan18 Puts
|
10/04/2017
|
$1.45
|
$0.00
|
|
|||
09/27/2017 | $-0.80 | $0.00 01/19/2018 | 21.05% |
GGP $19 Jan18 Puts
|
09/27/2017
|
$0.80
|
$0.00
|
|
|||
08/30/2017 | $-1.36 | $0.00 12/15/2017 | 17.89% |
SCHW $38 Dec17 Puts
|
08/30/2017
|
$1.36
|
$0.00
|
|
|||
08/23/2017 | $-1.25 | $0.00 12/15/2017 | 18.38% |
INTC $34 Dec17 Puts
|
08/23/2017
|
$1.25
|
$0.00
|
|
|||
08/16/2017 | $-1.71 | $0.00 12/15/2017 | 18.19% |
DAL $47 Dec17 Puts
|
08/16/2017
|
$1.71
|
$0.00
|
|
|||
02/11/2015 | $43.47 | $37.28 12/15/2017 | -1.67% |
OHI $40 Jun15 Puts
OHI $35 Sep15 Puts
Omega Healthcare
OHI $35 Dec15 Puts
OHI $35 Mar16 Puts
OHI $35 Jun16 Puts
OHI $35 Sep16 Puts
OHI $30 Mar17 Puts
OHI $35 Dec16 Puts
OHI $30 Jun17 Puts
OHI $33 Sep17 Puts
OHI $33 Dec17 Puts
OHI $35 Dec17 Calls
|
02/11/2015
06/18/2015
09/18/2015
09/23/2015
12/16/2015
03/16/2016
06/08/2016
12/14/2016
09/12/2016
03/22/2017
07/19/2017
09/14/2017
09/14/2017
|
$2.15
$1.79
$35.00
$1.50
$2.00
$2.75
$2.97
$1.95
$1.50
$0.78
$1.22
$1.93
$0.30
|
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
|
|
Rolled on June 18, 2015
Put the stock on 9/18/15
Hold
Closed on 12/16/15
Hold
|
||
04/12/2017 | $51.37 | $54.32 12/13/2017 | 6.56% |
FLR $50 Jul17 Puts
Fluor Rg
FLR $42.5 Oct17 Puts
FLR $50 Oct17 Calls
FLR $37.5 Jan18 Puts
|
04/12/2017
06/21/2017
08/02/2017
06/26/2017
08/30/2017
|
$1.70
$50.00
$1.70
$0.74
$2.11
|
$0.00
$0.00
$0.00
$0.00
$0.00
|
|
|||
09/20/2017 | $-1.56 | $-1.31 12/06/2017 | 3.38% |
NEM $37 Dec17 Puts
|
09/20/2017
|
$1.56
|
$0.00
|
|
|||
05/24/2017 | $47.10 | $48.98 11/29/2017 | 4.77% |
HOG $50 Aug17 Puts
Harley-Davidson Rg
HOG $50 Nov17 Calls
|
05/24/2017
08/16/2017
08/30/2017
|
$1.75
$50.00
$1.15
|
$0.00
$0.00
$0.00
|
|
|||
07/26/2017 | $-1.53 | $0.00 11/17/2017 | 18.21% |
FAST $42 Nov17 Puts
|
07/26/2017
|
$1.53
|
$0.00
|
|
|||
07/12/2017 | $-1.14 | $0.00 10/20/2017 | 25.33% |
MUR $22.5 Oct17 Puts
|
07/12/2017
|
$1.14
|
$0.00
|
|
|||
06/28/2017 | $-1.01 | $0.00 10/20/2017 | 16.29% |
CSCO $31 Oct17 Puts
|
06/28/2017
|
$1.01
|
$0.00
|
|
|||
06/21/2017 | $-0.65 | $0.00 10/20/2017 | 16.25% |
KR $20 Oct17 Puts
|
06/21/2017
|
$0.65
|
$0.00
|
|
|||
08/02/2017 | $-0.92 | $0.00 10/20/2017 | 17.69% |
TRN $26 Oct17 Puts
|
08/02/2017
|
$0.92
|
$0.00
|
|
|||
09/27/2016 | $29.26 | $36.00 09/15/2017 | 23.63% |
NEM $34 Dec16 Puts
Newmont Mining
NEM $36 Mar17 Calls
NEM $36 Jun17 Calls
NEM $36 Sep17 Calls
|
09/27/2016
12/16/2016
12/20/2016
03/22/2017
06/21/2017
|
$1.26
$34.00
$1.19
$1.51
$0.78
|
$0.00
$0.00
$0.00
$0.00
$0.00
|
|
Option expired on 12/16/16
|
||
04/26/2017 | $28.29 | $30.00 09/15/2017 | 6.04% |
SHLM $30 Jul17 Puts
A.Schulman Rg
SHLM $25 Sep17 Puts
SHLM $30 Sep17 Calls
|
04/26/2017
07/21/2017
08/14/2017
08/14/2017
|
$1.30
$30.00
$0.29
$0.70
|
$0.00
$0.00
$0.00
$0.00
|
|
Hold
|
||
06/14/2017 | $-1.15 | $-0.35 07/26/2017 | 12.5% |
MPLX $32 Sep17 Puts
|
06/14/2017
|
$1.15
|
$0.00
|
|
|||
05/10/2017 | $-0.65 | $0.00 07/21/2017 | 14.95% |
GGP $21.74 Jul17 Puts
|
05/10/2017
|
$0.65
|
$0.00
|
|
|||
05/03/2017 | $-1.25 | $0.00 07/21/2017 | 24.04% |
TRN $26 Jul17 Puts
|
05/03/2017
|
$1.25
|
$0.00
|
|
|||
04/19/2017 | $-1.15 | $0.00 06/16/2017 | 15.54% |
SCHW $37 Jun17 Puts
|
04/19/2017
|
$1.15
|
$0.00
|
|
|||
03/08/2017 | $-1.65 | $0.00 06/16/2017 | 18.33% |
SJW $45 Jun17 Puts
|
03/08/2017
|
$1.65
|
$0.00
|
|
|||
03/29/2017 | $-0.35 | $0.00 05/19/2017 | 15.91% |
AES $11 May17 Puts
|
03/29/2017
|
$0.35
|
$0.00
|
|
|||
01/04/2017 | $43.20 | $44.65 05/19/2017 | 3.36% |
EAT $45 Apr17 Puts
Brinker Intl Rg
EAT $45 May17 Puts
EAT $45 Jul17 Calls
|
01/04/2017
04/21/2017
04/24/2017
04/26/2017
|
$1.43
$45.00
$1.40
$1.77
|
$0.00
$0.00
$0.00
$0.00
|
|
|||
12/21/2016 | $-1.80 | $0.00 04/21/2017 | 20% |
UGI $45 Apr17 Puts
|
12/21/2016
|
$1.80
|
$0.00
|
|
|||
01/18/2017 | $-1.30 | $-0.25 04/11/2017 | 20.19% |
TRN $26 Apr17 Puts
|
01/18/2017
|
$1.30
|
$0.00
|
|
|||
02/09/2017 | $-1.49 | $-0.45 04/05/2017 | 18.91% |
MUR $27.5 Apr17 Puts
|
02/09/2017
|
$1.49
|
$0.00
|
|
|||
11/30/2016 | $-0.91 | $0.00 03/17/2017 | 15.69% |
CSCO $29 Mar17 Puts
|
11/30/2016
|
$0.91
|
$0.00
|
|
|||
05/13/2015 | $13.88 | $13.78 02/17/2017 | 4.03% |
AES
AES $13 Aug15 Puts
AES $11 Nov15 Puts
AES $13 Nov15 Calls
AES $10 Feb16 Puts
AES $9 May16 Puts
AES $11 Aug16 Puts
AES $12 Feb17 Puts
AES $12 Feb17 Calls
|
08/21/2015
05/13/2015
08/25/2015
08/27/2015
11/18/2015
02/10/2016
05/18/2016
08/10/2016
12/20/2016
|
$13.00
$0.55
$0.60
$0.20
$0.79
$0.53
$0.85
$0.96
$0.40
|
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
|
|
Hold
Put the stock on 8/21/15
Closed on 11/18/15
Expired on 11/19/15
Closed on 2/10/16
Hold
Closed position on 2/17/17
|
||
05/27/2015 | $36.72 | $40.25 02/17/2017 | 12.55% |
CSX $34 Aug15 Puts
CSX $25 Nov15 Puts
CSX $28 Feb16 Puts
CSX $24 May16 Puts
CSX $25 Aug16 Puts
CSX $28 Jan17 Puts
CSX
CSX $37 Feb17 Calls
|
05/27/2015
08/25/2015
12/02/2015
02/10/2016
05/18/2016
08/10/2016
08/21/2015
12/20/2016
|
$1.30
$1.21
$1.76
$1.66
$1.22
$1.92
$34.00
$1.31
|
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
|
|
Put the stock on 8/21/15
Expired on 11/19/15
Closed on 2/10/16
Hold
|
||
11/02/2016 | $-1.05 | $0.00 01/20/2017 | 23.33% |
MUR $22.5 Jan17 Puts
|
11/02/2016
|
$1.05
|
$0.00
|
|
|||
10/26/2016 | $-1.10 | $-0.31 01/04/2017 | 11.97% |
INTC $33 Feb17 Puts
|
10/26/2016
|
$1.10
|
$0.00
|
|
|||
09/07/2016 | $-1.31 | $-0.07 01/04/2017 | 15.5% |
T $40 Jan17 Puts
|
09/07/2016
|
$1.31
|
$0.00
|
|
|||
08/30/2016 | $-1.26 | $0.00 12/16/2016 | 15.75% |
XEL $40 Dec16 Puts
|
08/30/2016
|
$1.26
|
$0.00
|
|
|||
08/17/2016 | $-1.30 | $0.00 12/16/2016 | 14.77% |
CAG $44 Dec16 Puts
|
08/17/2016
|
$1.30
|
$0.00
|
|
|||
07/21/2016 | $-1.25 | $-0.30 09/07/2016 | 13.57% |
NEM $35 Oct16 Puts
|
07/21/2016
|
$1.25
|
$0.00
|
|
Closed position on 9/7/16
|
||
06/28/2016 | $-1.70 | $-0.35 08/30/2016 | 15% |
SEP $45 Sep16 Puts
|
06/28/2016
|
$1.70
|
$0.00
|
|
|||
08/03/2016 | $-0.98 | $-0.30 08/25/2016 | 15.11% |
MUR $22.5 Oct16 Puts
|
08/03/2016
|
$0.98
|
$0.00
|
|
Closed on 8/25/16
|
||
04/29/2015 | $41.49 | $41.81 08/03/2016 | 4.03% |
Sell to open COH August 2015 $35 puts
COACH
COH $36 Nov15 Calls
COH $26 Nov15 Puts
COH $31 Feb16 Puts
COH $34 May16 Puts
COH $45 Aug16 Calls
COH $37 Aug16 Puts
|
04/29/2015
08/21/2015
08/25/2015
08/25/2015
12/02/2015
02/10/2016
07/13/2016
05/18/2016
|
$1.15
$35.00
$0.35
$1.25
$2.05
$2.94
$0.70
$2.45
|
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
|
|
Put the stock on 8/21/15
Hold
Expired on 11/19/15
Expired on 11/19/15
Closed on 2/10/16
Hold
Hold
|
||
05/25/2016 | $-0.87 | $-0.28 07/06/2016 | 10.17% |
GE $29 Sep16 Puts
|
05/25/2016
|
$0.87
|
$0.00
|
|
Hold
|
||
04/27/2016 | $-1.31 | $-0.60 07/01/2016 | 8.07% |
KO $44 Aug16 Puts
|
04/27/2016
|
$1.31
|
$0.00
|
|
Closed on 07/01/16
|
||
04/21/2016 | $-1.15 | $-0.65 07/01/2016 | 6.25% |
HOG $40 Aug16 Puts
|
04/21/2016
|
$1.15
|
$0.00
|
|
Closed on 07/01/16
|
||
03/30/2016 | $-1.58 | $-1.00 07/01/2016 | 7.73% |
KR $37.5 Jul16 Puts
|
03/30/2016
|
$1.58
|
$0.00
|
|
Closed on 07/01/16
|
||
03/09/2016 | $-1.55 | $-0.25 06/08/2016 | 16.25% |
AWR $40 Jun16 Puts
|
03/09/2016
|
$1.55
|
$0.00
|
|
Closed on 6/8/16
|
||
03/02/2016 | $-1.50 | $-0.26 06/08/2016 | 13.48% |
WFC $46 Jul16 Puts
|
03/02/2016
|
$1.50
|
$0.00
|
|
Closed on 6/8/16
|
||
05/10/2016 | $-1.65 | $-0.15 06/08/2016 | 16.67% |
SEP $45 Jun16 Puts
|
05/10/2016
|
$1.65
|
$0.00
|
|
Closed on 6/8/16
|
||
01/13/2016 | $-4.50 | $-3.13 04/21/2016 | 30.44% |
WDR $22.5 Mar16 Puts
WDR $20 Jun16 Puts
|
01/13/2016
02/11/2016
|
$1.75
$2.75
|
$0.00
$0.00
|
|
|||
01/27/2016 | $-0.57 | $-0.15 03/23/2016 | 21% |
RCII $10 Jun16 Puts
|
01/27/2016
|
$0.57
|
$0.00
|
|
Hold
|
||
01/20/2016 | $-1.35 | $-0.14 03/16/2016 | 15.13% |
KO $40 May16 Puts
|
01/20/2016
|
$1.35
|
$0.00
|
|
Closed on 3/16/16
|
||
06/10/2015 | $12.45 | $13.06 01/06/2016 | 4.9% |
SNH $17.5 Sep15 Puts
SNH $15 Dec15 Puts
Senior Housing Properties Trust
|
06/10/2015
09/09/2015
12/18/2015
|
$0.75
$1.80
$15.00
|
$0.00
$0.00
$0.00
|
|
Rolled on 9/09/15
Put Stock on 12/18/15
Closed on 1/6/16
|
||
06/03/2015 | $39.55 | $39.89 01/06/2016 | 0.86% |
SEP $50 Sep15 Puts
SEP $45 Dec15 Puts
SPECTRA ENERGY
|
06/03/2015
09/09/2015
12/18/2015
|
$2.55
$2.90
$45.00
|
$0.00
$0.00
$0.00
|
|
Rolled on 9/09/15
Put Stock on 12/18/15
Closed on 1/6/16
|
||
01/07/2015 | $31.88 | $33.55 12/30/2015 | 7.5% |
Sell to open INTC April 2015 $33 puts
Intel
Sell to open INTC July 2015 $33 calls
INTC $29 Oct15 Puts
INTC $34 Jan16 Calls
|
01/07/2015
04/17/2015
04/22/2015
07/22/2015
10/14/2015
|
$0.96
$33.00
$0.90
$1.65
$0.91
|
$0.00
$0.00
$0.00
$0.00
$0.00
|
|
Put Stock on 4/17/15
Called Away on 12/30/15
Expired on 7/17/15
Expired on 10/16/15
Called Away on 12/30/15
|
||
11/11/2015 | $-1.35 | $-0.14 12/30/2015 | 15.13% |
CAG $40 Jan16 Puts
|
11/11/2015
|
$1.35
|
$0.00
|
|
Closed on 12/30/15
|
||
07/15/2015 | $-0.70 | $-0.31 10/27/2015 | 10.83% |
WU $18 Nov15 Puts
|
07/15/2015
|
$0.70
|
$0.00
|
|
Closed on 10/27/15
|
||
08/06/2015 | $-1.36 | $-0.95 10/27/2015 | 6.03% |
T $34 Nov15 Puts
|
08/06/2015
|
$1.36
|
$0.00
|
|
Closed on 10/27/15
|
||
09/01/2015 | $-1.09 | $-0.20 10/27/2015 | 12.03% |
GSK $37 Nov15 Puts
|
09/01/2015
|
$1.09
|
$0.00
|
|
Closed on 10/27/15
|
||
07/01/2015 | $-0.82 | $-0.04 10/14/2015 | 15% |
GE $26 Oct15 Puts
|
07/01/2015
|
$0.82
|
$0.00
|
|
Closed on 10/14/15
|
||
03/04/2015 | $35.95 | $39.04 08/25/2015 | 9.43% |
Sell to open SYY May 2015 $38 Puts
SYY $40 Aug15 Calls
Sysco
|
03/04/2015
05/20/2015
05/15/2015
|
$1.55
$0.50
$38.00
|
$0.00
$0.00
$0.00
|
|
Put Stock on 5/15/15
Expired on 8/21/15
|
||
02/25/2015 | $43.91 | $43.58 08/25/2015 | 0.48% |
Sell to open SO May 2015 $46 puts
Southern Company
SO $46 Aug15 Calls
|
02/25/2015
05/15/2015
05/20/2015
|
$1.65
$46.00
$0.44
|
$0.00
$0.00
$0.00
|
|
Put Stock 5/15/15
Closed on 8/25/15
Expired on 8/21/15
|
||
05/06/2015 | $-1.55 | $0.00 08/21/2015 | 22.14% |
Sell to open CTB August 2015 $35 Puts
|
05/06/2015
|
$1.55
|
$0.00
|
|
Expired on 8/21/15
|
||
04/15/2014 | $49.08 | $42.00 08/21/2015 | -9.39% |
GSK Aug 2014 $50 Puts
GSK February 2015 $42 Protective Put
GSK February 2015 $50 Covered Call
GSK $50 May15 Calls
GSK August 2015 $42 Protective Put
GlaxoSmithKline ADR
|
04/15/2014
11/20/2014
11/20/2014
02/23/2015
06/10/2015
08/16/2014
|
$1.65
$0.27
$0.37
$0.45
$1.28
$50.00
|
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
|
|
Put the stock
Added to gain
Added to gain
Hold
Hold
|
||
04/22/2015 | $-1.10 | $0.00 07/17/2015 | 15.28% |
Sell to open TSN July 2015 $36 puts
|
04/22/2015
|
$1.10
|
$0.00
|
|
Expired on 7/17/15
|
||
03/25/2015 | $-0.65 | $0.00 06/19/2015 | 19.12% |
Sell to open MFC June 2015 $17 Puts
|
03/25/2015
|
$0.65
|
$0.00
|
|
Expired on 6/19/15
|
||
11/26/2013 | $13.43 | $15.00 05/15/2015 | 17.85% |
PBCT Feb 2014 $15 Puts
PBCT
PBCT Feb 2015 $15 Covered Call
PBCT May 2015 $15 Covered Call
People's United Financial
|
11/26/2013
07/30/2014
11/25/2014
02/23/2015
02/22/2014
|
$0.50
$0.35
$0.32
$0.40
$15.00
|
$0.00
$0.00
$0.00
$0.00
$0.00
|
|
Put Stock on 2/22/14
Expired on 11/22/14
Expired on 2/20/15
Called Away on 5/15/15
|
||
03/11/2015 | $-1.25 | $-0.20 04/29/2015 | 21% |
Sell to open RCII June 2015 $25 put option
|
03/11/2015
|
$1.25
|
$0.00
|
|
Expired on 4/29/15
|
||
01/28/2015 | $-1.52 | $-0.08 04/29/2015 | 21.82% |
Sell to open CSX May 2015 $33 Puts
|
01/28/2015
|
$1.52
|
$0.00
|
|
Closed on 4/29/15
|
||
12/17/2014 | $-2.50 | $-1.09 04/29/2015 | 16.4% |
Sell to open MSFT March 2015 $43 Puts
MSFT $41 Jun15 Puts
|
12/17/2014
03/18/2015
|
$1.35
$1.15
|
$0.00
$0.00
|
|
Rolled on 3/18/15
Closed on 4/29/15
|
||
12/03/2014 | $-2.40 | $0.00 04/17/2015 | 25.26% |
Sell to open MUR April 2015 $47.50 Puts
|
12/03/2014
|
$2.40
|
$0.00
|
|
Expired on 4/17/15
|
||
12/31/2014 | $-1.95 | $0.00 04/17/2015 | 25% |
Sell to open TSN April 2015 $39 Puts
|
12/31/2014
|
$1.95
|
$0.00
|
|
Expired on 4/17/15
|
||
10/01/2014 | $23.69 | $25.00 04/17/2015 | 6.5% |
Sell to open GE Jan 2015 $25 Puts
GE April 2015 $25 Covered Call
General Electric
|
10/01/2014
01/21/2015
01/17/2015
|
$0.95
$0.36
$25.00
|
$0.00
$0.00
$0.00
|
|
Put Stock on 1/17/15
Called Away on 4/17/15
|
||
12/10/2014 | $-1.30 | $-0.15 03/18/2015 | 12.78% |
Sell to open BOBE March 2015 $45 Puts
|
12/10/2014
|
$1.30
|
$0.00
|
|
Closed on 3/18/15
|
||
01/14/2015 | $-1.35 | $-0.15 03/18/2015 | 14.63% |
Sell to open EXPD May 2015 $41 Puts
|
01/14/2015
|
$1.35
|
$0.00
|
|
Closed on 3/18/15
|
||
10/23/2014 | $-1.56 | $0.00 02/20/2015 | 19.02% |
Sell to open KO Feb 2015 $41 Puts
|
10/23/2014
|
$1.56
|
$0.00
|
|
Expired on 2/20/15
|
||
11/06/2014 | $-1.35 | $0.00 02/20/2015 | 21.77% |
Sell to open COH Feb 2015 $31 Puts
|
11/06/2014
|
$1.35
|
$0.00
|
|
Expired on 2/20/15
|
||
10/15/2014 | $-0.70 | $0.00 01/17/2015 | 23.33% |
Sell to open WU Jan 2015 $15 Puts
|
10/15/2014
|
$0.70
|
$0.00
|
|
Expired on 01/17/15
|
||
10/09/2014 | $-1.54 | $0.00 01/17/2015 | 17.11% |
Sell to open TXN Jan 2015 $45 Puts
|
10/09/2014
|
$1.54
|
$0.00
|
|
Expired on 1/17/15
|
||
09/24/2014 | $-1.95 | $0.00 12/20/2014 | 19.5% |
Sell to open SEP Dec 2014 $50 Puts
|
09/24/2014
|
$1.95
|
$0.00
|
|
Expired on 12/20/14
|
||
08/06/2014 | $-0.93 | $0.00 11/22/2014 | 19.38% |
Sell to open CSCO Nov 2014 $24 Puts
|
08/06/2014
|
$0.93
|
$0.00
|
|
Expired on 11/22/14
|
||
07/10/2014 | $-1.40 | $0.00 10/18/2014 | 15.56% |
WEC Oct 2014 $45 Puts
|
07/10/2014
|
$1.40
|
$0.00
|
|
Expired on 10/18/14
|
||
07/23/2014 | $-0.55 | $0.00 10/18/2014 | 18.33% |
SCS October 2014 $15 Put
|
07/23/2014
|
$0.55
|
$0.00
|
|
Expired on 10/18/14
|
||
06/04/2014 | $-1.55 | $-0.09 09/16/2014 | 14.6% |
SEP Sept 2014 $50 Puts
|
06/04/2014
|
$1.55
|
$0.00
|
|
Expired on 9/16/14
|
||
07/02/2014 | $-0.50 | $-0.15 09/16/2014 | 14% |
IQNT Sept 2014 $12.50 Puts
|
07/02/2014
|
$0.50
|
$0.00
|
|
Closed on 9/16/14
|
||
06/18/2014 | $-1.70 | $-0.49 09/16/2014 | 18.62% |
PF September 2014 $32.50 Put
|
06/18/2014
|
$1.70
|
$0.00
|
|
Closed on 9/16/14
|
||
06/11/2014 | $-2.05 | $-0.04 09/16/2014 | 20.1% |
TEVA Sept 2014 $50 Puts
|
06/11/2014
|
$2.05
|
$0.00
|
|
Closed on 6/16/14
|
||
08/13/2014 | $-0.72 | $0.00 09/12/2014 | 9% |
KO September 2014 $40 Put
|
08/13/2014
|
$0.72
|
$0.00
|
|
Expired on 9/12/14
|
||
05/06/2014 | $-0.55 | $0.00 08/16/2014 | 15.71% |
TE Aug 2014 $17.50 Put
|
05/06/2014
|
$0.55
|
$0.00
|
|
Expired on 8/16/14
|
||
08/15/2013 | $22.33 | $25.00 07/19/2014 | 14.42% |
CSCO Nov 2013 $24 Puts
CSCO April 2014 $24 Covered Calls
CSCO July 2014 $25 Covered Call
CISCO SYSTEM INC
|
08/15/2013
01/06/2014
04/21/2014
11/16/2013
|
$1.02
$0.33
$0.32
$24.00
|
$0.00
$0.00
$0.00
$0.00
|
|
Put Stock on 11/16/13
Expired on 4/19/14
Called Away on 7/19/14
|
||
04/08/2014 | $-1.68 | $0.00 07/19/2014 | 21.54% |
MSFT July 2014 $39 Puts
|
04/08/2014
|
$1.68
|
$0.00
|
|
Expired on 7/19/14
|
||
03/25/2014 | $-1.52 | $0.00 07/19/2014 | 16.52% |
BP $46 Jul14 Puts
|
03/25/2014
|
$1.52
|
$0.00
|
|
Expired on 7/19/14
|
||
04/02/2014 | $-2.40 | $0.00 06/21/2014 | 25.53% |
HFC June 2014 $47 Puts
|
04/02/2014
|
$2.40
|
$0.00
|
|
Expired on 6/21/14
|
||
02/20/2014 | $-1.50 | $0.00 06/21/2014 | 25% |
NE June 2014 $30 Puts
|
02/20/2014
|
$1.50
|
$0.00
|
|
Expired on 6/21/14
|
||
06/05/2013 | $27.30 | $35.00 06/21/2014 | 33.59% |
OHI Sept 2013 $30 Puts
OHI March 2014 Covered Calls $35
OHI June 2014 $35 Covered Call
Omega Hlth Inv REIT
|
06/05/2013
11/04/2013
03/25/2014
09/21/2013
|
$1.60
$0.80
$0.30
$30.00
|
$0.00
$0.00
$0.00
$0.00
|
|
Put Stock on 9/21/13
Expired on 3/22/14
Called Away on 6/21/14
|
||
02/27/2014 | $-2.61 | $0.00 05/17/2014 | 26.1% |
STX May 2014 $50 Puts
|
02/27/2014
|
$2.61
|
$0.00
|
|
Expired on 5/17/14
|
||
12/27/2013 | $-2.47 | $0.00 05/17/2014 | 18.3% |
BAX May 2014 $67.50 Puts
|
12/27/2013
|
$2.47
|
$0.00
|
|
Expired on 5/17/14
|
||
10/03/2013 | $49.15 | $52.50 05/17/2014 | 9.35% |
PAA Jan 2014 $52.50 Puts
PAA May 2014 $52.50 Calls
Plains All American Pipeline
|
10/03/2013
01/21/2014
01/18/2014
|
$2.50
$0.85
$52.50
|
$0.00
$0.00
$0.00
|
|
Put Stock on 1/18/14
Exercised on 5/17/14
|
||
01/02/2014 | $-2.17 | $0.00 05/17/2014 | 16.07% |
COP May 2014 $67.50 Puts
|
01/02/2014
|
$2.17
|
$0.00
|
|
Expired on 5/17/14
|
||
02/11/2014 | $-1.09 | $0.00 05/17/2014 | 15.57% |
SYY May 2014 $35 Puts
|
02/11/2014
|
$1.09
|
$0.00
|
|
Expired on 5/17/14
|
||
10/29/2013 | $-1.80 | $0.00 03/22/2014 | 30% |
LEG March 2014 $30 Puts
|
10/29/2013
|
$1.80
|
$0.00
|
|
Expired on 3/22/14
|
||
05/23/2013 | $42.40 | $48.50 03/22/2014 | 18.16% |
HFC Sept 2013 $48.50 Puts
HFC March 2014 $48.50 Covered Calls
Hollyfrontier Corp
|
05/23/2013
11/21/2013
09/21/2013
|
$4.30
$1.80
$48.50
|
$0.00
$0.00
$0.00
|
|
Put Stock on 9/21/13
Called Away on 3/22/14
|
||
11/12/2013 | $-1.00 | $0.00 02/22/2014 | 12.5% |
APU Feb 2014 $40 Puts
|
11/12/2013
|
$1.00
|
$0.00
|
|
Expired on 2/22/14
|
||
10/21/2013 | $-1.35 | $0.00 02/22/2014 | 15% |
SCG Feb 2014 $45 Puts
|
10/21/2013
|
$1.35
|
$0.00
|
|
Expired on 2/22/14
|
||
12/04/2013 | $-0.95 | $0.00 02/22/2014 | 19% |
EXLP Feb 2014 $25 Puts
|
12/04/2013
|
$0.95
|
$0.00
|
|
Expired on 2/22/14
|
||
09/25/2013 | $-0.95 | $0.00 01/18/2014 | 15.32% |
SYY Jan 2014 $31 Puts
|
09/25/2013
|
$0.95
|
$0.00
|
|
Expired on 1/18/14
|
||
08/22/2013 | $-1.53 | $0.00 11/16/2013 | 18.21% |
WFC
|
08/22/2013
|
$1.53
|
$0.00
|
|
Expired on 11/16/13
|
||
08/08/2013 | $-1.45 | $0.00 10/19/2013 | 14.5% |
AZN
|
08/08/2013
|
$1.45
|
$0.00
|
|
Expired on 10/19/13
|
||
06/27/2013 | $-0.70 | $0.00 09/21/2013 | 15.22% |
INTC Sept 2013 $23 Puts
|
06/27/2013
|
$0.70
|
$0.00
|
|
Expired on 9/21/13
|
||
07/09/2013 | $-1.03 | $0.00 09/21/2013 | 25.75% |
BX Sept 2013 $20 Puts
|
07/09/2013
|
$1.03
|
$0.00
|
|
Expired on 9/21/13
|
||
06/27/2013 | $-2.42 | $-0.21 09/19/2013 | 29.47% |
TEVA $37.5 Sep13 Puts
TEVA $37.5 Dec13 Puts
|
06/27/2013
09/19/2013
|
$0.89
$1.53
|
$0.00
$0.00
|
|
Rolled on 9/19/13
Expired on 12/21/13
|
||
05/16/2013 | $-2.75 | $0.00 08/17/2013 | 22% |
COP Aug 2013 $62.50 Puts
|
05/16/2013
|
$2.75
|
$0.00
|
|
Expired on 8/17/13
|
||
03/28/2013 | $-0.73 | $0.00 06/22/2013 | 9.73% |
TEVA $37.50 June 2013 Puts
|
03/28/2013
|
$0.73
|
$0.00
|
|
Expired on 6/22/13
|
||
03/22/2013 | $39.51 | $32.28 05/20/2013 | -18.3% |
NEM May 2013 $41 Puts
Newmont Mining
|
03/22/2013
05/18/2013
|
$1.49
$41.00
|
$0.00
$0.00
|
|
Put Stock on 5/18/13
|
||
02/19/2013 | $-0.29 | $0.00 04/20/2013 | 7.25% |
INTC April 2013 $20 Puts
|
02/19/2013
|
$0.29
|
$0.00
|
|
Expired on 4/20/13
|
||
02/19/2013 | $-0.44 | $0.00 04/20/2013 | 8.15% |
MSFT April 2013 $27 Puts
|
02/19/2013
|
$0.44
|
$0.00
|
|
Expired on 4/20/13
|
||
11/28/2012 | $74.89 | $54.24 04/15/2013 | -27.31% |
RGLD Jan 2013 $80 Puts
RGLD Apr 2013 $82.50 Covered Calls
Royal Gold
|
11/28/2012
01/24/2013
01/19/2013
|
$2.56
$2.55
$80.00
|
$0.00
$0.00
$0.00
|
|
Put Stock on 1/19/13
Closed on 4/15/13
|
||
01/09/2013 | $-0.98 | $0.00 03/16/2013 | 13.07% |
TEVA March 2013 $37.50 Puts
|
01/09/2013
|
$0.98
|
$0.00
|
|
Expired on 3/16/13
|
||
11/15/2012 | $-0.67 | $0.00 02/16/2013 | 17.63% |
INTC Feb 2013 $19 Puts
|
11/15/2012
|
$0.67
|
$0.00
|
|
Expired on 2/16/13
|
Symbol | Open Date | Open Price | Close | Return | Notes | SubSymbol | SubOpen Date | SubOpen Price | SubCurrent | SubReturn | SubNotes |
---|---|---|---|---|---|---|---|---|---|---|---|
05/05/2022 | $-9.65 | $0.00 08/19/2022 | 11.35% |
ZM Aug. 19, 2022 $85 Puts
|
05/05/2022
|
$9.65
|
$0.00
|
|
|||
01/19/2022 | $4.99 | $6.38 06/01/2022 | 27.86% |
VUZI April 14, 2022 $6 Puts
VUZI
VUZI May 20, 2022 $6 Calls
|
01/19/2022
04/14/2022
04/18/2022
|
$0.71
$6.00
$0.30
|
$0.00
$0.00
$0.00
|
|
Exercised
Closed 6/1/22
Expired Worthless
|
||
02/23/2022 | $-9.65 | $0.00 05/20/2022 | 60.31% |
SQ May 20, 2022 $80 Puts
|
02/23/2022
|
$9.65
|
$0.00
|
|
Expired Worthless
|
||
05/12/2021 | $-1.30 | $0.00 07/16/2021 | 10% |
VUZI $13 16Jul21 Puts
|
05/12/2021
|
$1.30
|
$0.00
|
|
|||
04/07/2021 | $-2.89 | $-0.23 07/07/2021 | 11.08% |
SPCE $24 16Jul21 Puts
|
04/07/2021
|
$2.89
|
$0.00
|
|
|||
03/10/2021 | $-2.15 | $0.00 06/18/2021 | 10.75% |
PLTR $20 18Jun21 Puts
|
03/10/2021
|
$2.15
|
$0.00
|
|
$2.00 Limit Price
|
||
02/24/2021 | $24.60 | $27.91 05/24/2021 | 13.46% |
DDD $28 21May21 Puts
DDD
|
02/24/2021
05/21/2021
|
$3.40
$28.00
|
$0.00
$0.00
|
|
|||
12/16/2020 | $-1.96 | $-0.20 03/12/2021 | 9.78% |
SPCE $18 16Apr21 Puts
|
12/16/2020
|
$1.96
|
$0.00
|
|
|||
01/20/2021 | $-0.90 | $-0.05 03/11/2021 | 11.33% |
VUZI $7.5 16Apr21 Puts
|
01/20/2021
|
$0.90
|
$0.00
|
|
$0.90 Limit Price
|
||
01/28/2021 | $-1.60 | $-0.18 03/03/2021 | 14.2% |
GME $10 16Apr21 Puts
|
01/28/2021
|
$1.60
|
$0.00
|
|
$1.60 Limit Price
|
||
10/28/2020 | $-3.90 | $0.00 02/19/2021 | 10% |
RDFN $39 19Feb21 Puts
|
10/28/2020
|
$3.90
|
$0.00
|
|
|||
10/14/2020 | $-4.75 | $0.00 01/15/2021 | 11.88% |
DKNG $40 15Jan21 Puts
|
10/14/2020
|
$4.75
|
$0.00
|
|
|||
08/19/2020 | $-0.70 | $0.00 12/18/2020 | 9.33% |
INSG $7.5 18Dec20 Puts
|
08/19/2020
|
$0.70
|
$0.00
|
|
|||
09/23/2020 | $-0.99 | $-0.05 12/10/2020 | 10.44% |
AAL $9 15Jan21 Puts
|
09/23/2020
|
$0.99
|
$0.00
|
|
|||
07/22/2020 | $-0.70 | $0.00 09/18/2020 | 10% |
JMIA $7 18Sep20 Puts
|
07/22/2020
|
$0.70
|
$0.00
|
|
|||
06/04/2020 | $-2.00 | $0.00 09/18/2020 | 10% |
BYD $20 18Sep20 Puts
|
06/04/2020
|
$2.00
|
$0.00
|
|
|||
05/27/2020 | $-1.66 | $-0.15 08/12/2020 | 10.07% |
CWH $15 18Sep20 Puts
|
05/27/2020
|
$1.66
|
$0.00
|
|
|||
01/30/2020 | $10.53 | $8.67 07/29/2020 | -17.66% |
SDC $12.5 Apr20 Puts
SDC
|
01/30/2020
04/17/2020
|
$1.97
$12.50
|
$0.00
$0.00
|
|
|||
04/29/2020 | $-0.40 | $-0.05 07/08/2020 | 7% |
CAR $5 Aug20 Puts
|
04/29/2020
|
$0.40
|
$0.00
|
|
|||
02/05/2020 | $20.80 | $23.26 05/18/2020 | 11.83% |
DOMO $23 May20 Puts
DOMO
|
02/05/2020
05/15/2020
|
$2.20
$23.00
|
$0.00
$0.00
|
|
|||
02/12/2020 | $-2.59 | $-1.24 05/08/2020 | 5.4% |
EDIT $25 May20 Puts
|
02/12/2020
|
$2.59
|
$0.00
|
|
|||
02/24/2020 | $-1.19 | $-0.25 04/29/2020 | 12.53% |
INSG $7.5 Jun20 Puts
|
02/24/2020
|
$1.19
|
$0.00
|
|
|||
03/13/2020 | $-3.60 | $-1.01 04/08/2020 | 7.4% |
AMD $35 Jun20 Puts
|
03/13/2020
|
$3.60
|
$0.00
|
|
|||
01/02/2020 | $-1.90 | $-0.80 03/04/2020 | 5.5% |
FSLY $20 Mar20 Puts
|
01/02/2020
|
$1.90
|
$0.00
|
|
|||
01/08/2020 | $-0.90 | $-0.35 01/22/2020 | 5.5% |
SPCE $10 Apr20 Puts
|
01/08/2020
|
$0.90
|
$0.00
|
|
|||
11/06/2019 | $-4.50 | $0.00 01/17/2020 | 10% |
CRWD $45 Jan20 Puts
|
11/06/2019
|
$4.50
|
$0.00
|
|
Expired 1/17/20
|
||
10/03/2019 | $-1.75 | $0.00 12/20/2019 | 10% |
FSLY $17.5 Dec19 Puts
|
10/03/2019
|
$1.75
|
$0.00
|
|
|||
12/06/2019 | $-0.55 | $-0.22 12/11/2019 | 5.5% |
SPCE $6 Feb20 Puts
|
12/06/2019
|
$0.55
|
$0.00
|
|
Symbol | Open Date | Open Price | Close | Return | Notes | SubSymbol | SubOpen Date | SubOpen Price | SubCurrent | SubReturn | SubNotes |
---|---|---|---|---|---|---|---|---|---|---|---|
08/11/2016 | $-1.75 | $-3.43 09/07/2016 | -22.7% |
AAL $37 Nov16 Calls
|
08/11/2016
|
$1.75
|
$0.00
|
|
|||
07/01/2016 | $-0.50 | $-0.88 07/15/2016 | -14.62% |
F $13 Oct16 Calls
|
07/01/2016
|
$0.50
|
$0.00
|
|
Closed on 7/15/16
|
||
02/24/2016 | $-2.80 | $-5.20 04/12/2016 | -22.8% |
IDCC $52.5 Jun16 Calls
|
02/24/2016
|
$2.80
|
$0.00
|
|
Hold
|
||
12/31/2015 | $-0.50 | $-0.10 01/25/2016 | 13.3% |
JNS $15 Mar16 Calls
|
12/31/2015
|
$0.50
|
$0.00
|
|
Closed on 01/25/16
|
||
11/04/2015 | $-1.70 | $-0.47 01/25/2016 | 15.37% |
A $40 Feb16 Calls
|
11/04/2015
|
$1.70
|
$0.00
|
|
Closed on 01/25/16
|
||
10/27/2015 | $-1.86 | $-5.00 01/11/2016 | -34.8% |
WBMD $45 Jan16 Calls
|
10/27/2015
|
$1.86
|
$0.00
|
|
Closed on 1/11/16
|
||
11/18/2015 | $-0.66 | $-0.10 12/30/2015 | 20.63% |
JNS $16 Jan16 Calls
|
11/18/2015
|
$0.66
|
$0.00
|
|
Closed on 12/30/15
|
||
09/30/2015 | $-0.80 | $-0.30 11/18/2015 | 10.4% |
ANF $24 Dec15 Calls
|
09/30/2015
|
$0.80
|
$0.00
|
|
Closed on 11/18/15
|
||
10/07/2015 | $-0.51 | $-0.75 10/20/2015 | -8% |
F $15 Dec15 Calls
|
10/07/2015
|
$0.51
|
$0.00
|
|
Closed on 10/20/15
|
||
12/13/2012 | $25.86 | $26.20 02/20/2015 | 17.9% |
SIR August 2014 $30 Covered Call
SIR May 2014 $30 Covered Call
SIR Nov 2014 $25 Protective Put
SIR Feb 2015 $25 Protective Put
SELECT INCOME REIT
|
05/21/2014
03/10/2014
09/16/2014
11/21/2014
12/13/2012
|
$0.45
$0.50
$0.83
$1.80
$24.18
|
$0.00
$0.00
$0.00
$0.00
$0.00
|
|
Expired on 8/16/14
Expired on 5/17/14
Closed on 11/21/14
Exercised on 2/20/15
Closed on 2/20/15
|
||
07/18/2013 | $24.28 | $22.50 09/10/2014 | 1.61% |
Home Loan Servicing Solutions
HLSS April 2014 $25 Covered Calls
|
07/18/2013
12/09/2013
|
$24.68
$0.40
|
$0.00
$0.00
|
|
|||
NPM
Nuveen Premium Income Municipal Fund 2
|
01/21/2014 | $13.17 | $13.77 09/03/2014 | 8.38% |
Nuveen Premium Income Municipal Fund 2
|
01/21/2014
|
$13.17
|
$0.00
|
|
||
11/08/2012 | $29.28 | $32.22 08/20/2014 | 25.65% |
Main Street Capitol Corp
MAIN June 2014 $34.75 Covered Calls
|
11/08/2012
03/10/2014
|
$30.48
$1.20
|
$0.00
$0.00
|
|
|||
MVO
MV Oil Trust
|
06/18/2013 | $30.79 | $26.79 08/20/2014 | 0.55% |
MV Oil Trust
|
06/18/2013
|
$30.79
|
$0.00
|
|
||
SIA-T
Leisureworld Senior Care Corp
|
11/08/2012 | C$12.55 | C$12.99 07/30/2014 | 6.43% |
Leisureworld Senior Care Corp
|
11/08/2012
|
C$12.55
|
C$0.00
|
|
||
CVRR
CVR Refining
|
04/25/2013 | $31.97 | $24.78 06/25/2014 | -7.91% |
CVR Refining
|
04/25/2013
|
$31.97
|
$0.00
|
|
||
01/03/2013 | $48.02 | $50.00 06/21/2014 | 14.98% |
WPZ $55 Dec13 Calls
WILLIAMS PARTNERS
WPZ $50 Jun14 Calls
|
10/18/2013
01/03/2013
03/04/2014
|
$0.60
$49.92
$1.30
|
$0.00
$0.00
$0.00
|
|
Expired on 12/21/13
|
||
OHI
Omega Healthcare Investors Inc. (stock)
|
09/05/2013 | $27.51 | $36.59 06/20/2014 | 38.35% |
Omega Healthcare Investors Inc. (stock)
|
09/05/2013
|
$27.51
|
$0.00
|
|
||
11/08/2012 | $14.52 | $11.14 08/19/2013 | -14.33% |
NLY June 2013 $16 Covered Call
Annaly Capital Management
|
04/11/2013
11/08/2012
|
$0.35
$14.87
|
$0.00
$0.00
|
|
Expired on 6/22/13
Closed on 8/19/13
|