be_ixf;ym_202209 d_28; ct_50

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Model Portfolio

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Pure Income
Positions: 293
Last Update: September 28, 2022
Symbol Open Date Open Price Current Return Notes SubSymbol SubOpen Date SubOpen Price SubCurrent SubReturn SubNotes
COOK Traeger Inc.
09/01/2021 $19.75 $3.05 -84.58% DetailsHold
COOK Dec. 17, 2021 $22.50 Puts
COOK
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
$2.92
$0.00
$0.00
$0.15
$0.28
Exercised
Hold
Expired for profit
Expired for profit
SDC SmileDirectClub
10/06/2021 $3.35 $1.23 -63.43% DetailsHold
SDC Jan. 21, 2022 $4 Puts
SDC
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
$1.01
$0.00
$0.00
$0.07
$0.28
Exercised
Hold
Expired for profit
Expired for profit
HOOD Robinhood Markets Inc.
12/08/2021 $16.44 $10.01 -39.11% DetailsHold
HOOD Feb. 18, 2022 $19 Puts
HOOD
HOOD May 20, 2022 $19 Calls
HOOD Aug. 19, 2022 $10 Calls
HOOD Aug. 19, 2022 $7 Puts
12/08/2021
02/18/2022
03/02/2022
06/29/2022
06/29/2022
$2.00
$19.00
$0.40
$0.75
$0.59
$0.00
$10.01
$0.00
$0.00
$0.00
Exercised
Hold
Expired for profit
Expired for profit
Expired worthless
Symbol Open Date Open Price Close Return Notes SubSymbol SubOpen Date SubOpen Price SubCurrent SubReturn SubNotes
UPST Upstart
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
SPCE Virgin Galactic Holdings
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
DDD 3D Systems Corporation
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
RDFN Redfin Corporation
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
AFRM Affirm Holdings Inc.
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
DKNG DraftKings
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
BYND Beyond Meat Inc.
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
PYPL PayPal Holdings Inc. PYPL July 15, 2022 $65 Puts
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
AMD Advanced Micro Devices Inc. AMD July 15, 2022 $80 Puts
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
BLNK Blink Charging
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
UBER Uber Technologies Inc.
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
DOCU DocuSign Inc. DOCU June 17, 2022 $47.50 Puts
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
MU Micron Technology Inc.
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
HES Hess Corp. HES May 20, 2022 $77.50 Puts
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
AA Alcoa Corporation AA April 14, 2022 $50 Puts
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
DAL Delta Air Lines DAL Feb. 18, 2022 $40 Puts
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
HOOD Robinhood Markets HOOD 19 Nov 21 $25 Put
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
VUZI Vuzix
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
AA Alcoa Corporation AA 20 Aug 21 $32 Put
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
NIO NIO Inc. NIO $30 18Jun21 Puts
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
BOX Box Inc. BOX $20 18Jun21 Puts
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
PFE Pfizer Inc. PFE $35 19Mar21 Puts
12/02/2020 $-1.02 $0.00 03/19/2021 14.57%
PFE $35 19Mar21 Puts
12/02/2020
$1.02
$0.00
BOX Box Inc. BOX $17 19Mar21 Puts
02/03/2021 $-0.78 $0.00 03/19/2021 22.94%
BOX $17 19Mar21 Puts
02/03/2021
$0.78
$0.00
UBER Uber Technologies Inc. UBER $45 19Mar21 Puts
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
EBAY eBay Inc. EBAY $42 19Feb21 Puts
11/11/2020 $-1.42 $0.00 02/19/2021 16.9%
EBAY $42 19Feb21 Puts
11/11/2020
$1.42
$0.00
CCL Carnival Corporation CCL $10 15Jan21 Puts
10/21/2020 $-0.50 $0.00 01/15/2021 25%
CCL $10 15Jan21 Puts
10/21/2020
$0.50
$0.00
BOX Box, Inc. BOX $15 18Dec20 Puts
09/30/2020 $-0.63 $0.00 12/18/2020 21%
BOX $15 18Dec20 Puts
09/30/2020
$0.63
$0.00
PFE Pfizer PFE $35 20Nov20 Puts
09/02/2020 $-1.24 $0.00 11/20/2020 17.71%
PFE $35 20Nov20 Puts
09/02/2020
$1.24
$0.00
PINS Pinterest PINS $23 20Nov20 Puts
08/06/2020 $-0.70 $0.00 11/20/2020 15.22%
PINS $23 20Nov20 Puts
08/06/2020
$0.70
$0.00
RDFN Redfin Corp. RDFN $26 16Oct20 Puts
07/16/2020 $-1.25 $0.00 10/16/2020 24.04%
RDFN $26 16Oct20 Puts
07/16/2020
$1.25
$0.00
BOX Box Inc BOX $17 18Sep20 Puts
06/24/2020 $-0.75 $0.00 09/18/2020 22.06%
BOX $17 18Sep20 Puts
06/24/2020
$0.75
$0.00
TPR Tapestry
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
AMTD TD Ameritrade AMTD $25 Aug20 Puts
05/08/2020 $-0.75 $0.00 08/21/2020 15%
AMTD $25 Aug20 Puts
05/08/2020
$0.75
$0.00
DAL Delta Air Lines DAL $17 18Sep20 Puts
06/10/2020 $-0.70 $-0.10 08/13/2020 17.65%
DAL $17 18Sep20 Puts
06/10/2020
$0.70
$0.00
SCWX SecureWorks
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
WBA Walgreens Boots Alliance WBA $42.5 Jun20 Puts
02/27/2020 $-1.98 $0.00 06/19/2020 23.29%
WBA $42.5 Jun20 Puts
02/27/2020
$1.98
$0.00
GPS Gap Inc.
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
HOG Harley-Davidson
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
UAL United Airlines UAL $10 Jun20 Puts
04/22/2020 $-0.32 $-0.10 04/29/2020 11%
UAL $10 Jun20 Puts
04/22/2020
$0.32
$0.00
VTRS Mylan
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
CAH Cardinal Health CAH $42.5 Apr20 Puts
03/11/2020 $-1.55 $-0.13 04/08/2020 16.71%
CAH $42.5 Apr20 Puts
03/11/2020
$1.55
$0.00
VZ Verizon Comm VZ $50 Jun20 Puts
03/09/2020 $-2.30 $-0.97 04/08/2020 13.3%
VZ $50 Jun20 Puts
03/09/2020
$2.30
$0.00
NEM Newmont Goldcorp NEM $36 Mar20 Puts
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
ATEX Anterix ATEX $40 Mar20 Puts
01/22/2020 $-3.50 $-0.95 03/04/2020 31.88%
ATEX $40 Mar20 Puts
01/22/2020
$3.50
$0.00
GE General Electric
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
CAG ConAgra Brands
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
MUR Murphy Oil
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
OHI Omega Healthcare Investors OHI $37 Dec19 Puts
08/21/2019 $-1.00 $0.00 12/20/2019 13.51%
OHI $37 Dec19 Puts
08/21/2019
$1.00
$0.00
MRO Marathon Oil MRO $10 Jan20 Puts
10/30/2019 $-0.33 $-0.04 12/11/2019 14.5%
MRO $10 Jan20 Puts
10/30/2019
$0.33
$0.00
T AT&T T $35 Jan20 Puts
09/25/2019 $-1.07 $-0.20 12/11/2019 12.43%
T $35 Jan20 Puts
09/25/2019
$1.07
$0.00
KR Kroger
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
NRG NRG Energy
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
FCX Freeport McMoRan FCX $9 Oct19 Puts
08/05/2019 $-0.36 $0.00 10/18/2019 20%
FCX $9 Oct19 Puts
08/05/2019
$0.36
$0.00
NEM Newmont Mining NEM $37 Oct19 Puts
08/14/2019 $-1.45 $0.00 10/18/2019 19.59%
NEM $37 Oct19 Puts
08/14/2019
$1.45
$0.00
UA Under Armour UA $17.5 Oct19 Puts
08/07/2019 $-0.68 $0.00 10/18/2019 19.43%
UA $17.5 Oct19 Puts
08/07/2019
$0.68
$0.00
MRO Marathon Oil MRO $12 Oct19 Puts
06/19/2019 $-0.54 $-0.30 10/16/2019 10%
MRO $12 Oct19 Puts
06/19/2019
$0.54
$0.00
T AT&T T $32 Nov19 Puts
07/24/2019 $-0.97 $-0.15 09/25/2019 12.81%
T $32 Nov19 Puts
07/24/2019
$0.97
$0.00
CAH Cardinal Health CAH $40 Sep19 Puts
06/12/2019 $-1.30 $0.00 09/20/2019 16.25%
CAH $40 Sep19 Puts
06/12/2019
$1.30
$0.00
GOLD Barrick Gold GOLD $12 Sep19 Puts
06/05/2019 $-0.35 $0.00 09/20/2019 14.58%
GOLD $12 Sep19 Puts
06/05/2019
$0.35
$0.00
INTC Intel INTC $46 Oct19 Puts
07/10/2019 $-1.56 $-0.20 09/11/2019 14.78%
INTC $46 Oct19 Puts
07/10/2019
$1.56
$0.00
PWR Quanta Services PWR $32 Nov19 Puts
09/04/2019 $-1.00 $-0.40 09/11/2019 9.38%
PWR $32 Nov19 Puts
09/04/2019
$1.00
$0.00
CVS CVS Health CVS $52.5 Nov19 Puts
07/17/2019 $-2.04 $-0.29 09/11/2019 16.67%
CVS $52.5 Nov19 Puts
07/17/2019
$2.04
$0.00
TSLA Tesla TSLA $105 Aug19 Puts
05/29/2019 $-3.35 $0.00 08/16/2019 15.95%
TSLA $105 Aug19 Puts
05/29/2019
$3.35
$0.00
ATVI Activision Blizzard ATVI $42.5 Aug19 Puts
05/15/2019 $-1.69 $-0.84 08/05/2019 10%
ATVI $42.5 Aug19 Puts
05/15/2019
$1.69
$0.00
T AT&T T $30 Sep19 Puts
05/01/2019 $-1.09 $-0.20 07/24/2019 14.83%
T $30 Sep19 Puts
05/01/2019
$1.09
$0.00
FCX Freeport McMoRan FCX $10 Aug19 Puts
05/08/2019 $-0.44 $-0.09 07/19/2019 17.5%
FCX $10 Aug19 Puts
05/08/2019
$0.44
$0.00
WBA Walgreens Boots Alliance WBA $50 Oct19 Puts
06/26/2019 $-2.15 $-0.75 07/12/2019 14%
WBA $50 Oct19 Puts
06/26/2019
$2.15
$0.00
CVS CVS Health CVS $50 Aug19 Puts
05/22/2019 $-1.50 $-0.20 07/12/2019 13%
CVS $50 Aug19 Puts
05/22/2019
$1.50
$0.00
NEM Newmont Mining
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
CNC Centene CNC $47.5 Jun19 Puts
04/24/2019 $-1.74 $0.00 06/21/2019 18.32%
CNC $47.5 Jun19 Puts
04/24/2019
$1.74
$0.00
AAL American Airlines AAL $28 Jun19 Puts
03/13/2019 $-0.90 $-0.90 05/29/2019 0%
AAL $28 Jun19 Puts
03/13/2019
$0.90
$0.00
BMY Bristol-Myers Squibb BMY $47 May19 Puts
02/27/2019 $-1.45 $-0.22 05/17/2019 13.09%
BMY $47 May19 Puts
02/27/2019
$1.45
$0.00
QCOM Qualcomm
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
CVS CVS Health CVS $52.5 May19 Puts
03/06/2019 $-2.32 $-0.44 05/17/2019 17.9%
CVS $52.5 May19 Puts
03/06/2019
$2.32
$0.00
MRO Marathon Oil Corp MRO $16 May19 Puts
02/20/2019 $-0.66 $-0.30 05/17/2019 11.25%
MRO $16 May19 Puts
02/20/2019
$0.66
$0.00
COTY Coty
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
T AT&T
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
WMB Williams Companies
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
APA Apache Corp
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
JCI Johnson Controls JCI $30 Apr19 Puts
01/09/2019 $-1.13 $0.00 04/18/2019 18.83%
JCI $30 Apr19 Puts
01/09/2019
$1.13
$0.00
ATVI Activision Blizzard ATVI $40 Apr19 Puts
01/23/2019 $-1.26 $0.00 04/18/2019 15.75%
ATVI $40 Apr19 Puts
01/23/2019
$1.26
$0.00
INTC Intel Corp INTC $45 Apr19 Puts
01/30/2019 $-1.35 $0.00 04/18/2019 15%
INTC $45 Apr19 Puts
01/30/2019
$1.35
$0.00
PZZA Papa Johns PZZA $40 Apr19 Puts
02/06/2019 $-1.70 $0.00 04/18/2019 21.25%
PZZA $40 Apr19 Puts
02/06/2019
$1.70
$0.00
SYF Synchrony Financial
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
HPQ HP Inc. HPQ $19 Mar19 Puts
01/02/2019 $-0.65 $0.00 03/15/2019 17.11%
HPQ $19 Mar19 Puts
01/02/2019
$0.65
$0.00
BYD Boyd Gaming Corporation
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
FCX Freeport McMoRan
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
DHI D.R. Horton DHI $34 Feb19 Puts
12/04/2018 $-1.31 $0.00 02/15/2019 19.26%
DHI $34 Feb19 Puts
12/04/2018
$1.31
$0.00
BP BP BP $39 Feb19 Puts
11/28/2018 $-1.27 $0.00 02/15/2019 16.28%
BP $39 Feb19 Puts
11/28/2018
$1.27
$0.00
AMAT Applied Material AMAT $30 Mar19 Puts
01/02/2019 $-1.22 $-0.20 01/30/2019 17%
AMAT $30 Mar19 Puts
01/02/2019
$1.22
$0.00
KR Kroger KR $27.5 Jan19 Puts
10/31/2018 $-0.94 $0.00 01/18/2019 17.09%
KR $27.5 Jan19 Puts
10/31/2018
$0.94
$0.00
CAT Caterpillar CAT $105 Jan19 Puts
10/24/2018 $-4.40 $0.00 01/18/2019 20.95%
CAT $105 Jan19 Puts
10/24/2018
$4.40
$0.00
IP International Paper IP $45 Jan19 Puts
11/08/2018 $-1.35 $0.00 01/18/2019 15%
IP $45 Jan19 Puts
11/08/2018
$1.35
$0.00
INTC Intel
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
TSLA Tesla TSLA $165 Dec18 Puts
09/12/2018 $-6.25 $0.00 12/21/2018 18.94%
TSLA $165 Dec18 Puts
09/12/2018
$6.25
$0.00
UA Under Armour
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
RHT Red Hat Inc. RHT $135 Dec18 Puts
08/29/2018 $-5.85 $-0.55 10/30/2018 19.63%
RHT $135 Dec18 Puts
08/29/2018
$5.85
$0.00
T AT&T
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
CVS CVS Health CVS $62.5 Nov18 Puts
07/11/2018 $-2.39 $-0.19 09/25/2018 17.6%
CVS $62.5 Nov18 Puts
07/11/2018
$2.39
$0.00
KR Kroger KR $27 Oct18 Puts
08/01/2018 $-0.85 $-0.12 09/25/2018 13.52%
KR $27 Oct18 Puts
08/01/2018
$0.85
$0.00
AAL American Airline AAL $36 Oct18 Puts
08/01/2018 $-1.31 $-0.16 09/25/2018 15.97%
AAL $36 Oct18 Puts
08/01/2018
$1.31
$0.00
APA Apache APA $40 Oct18 Puts
08/16/2018 $-1.35 $-0.07 09/25/2018 16%
APA $40 Oct18 Puts
08/16/2018
$1.35
$0.00
SJM The J.M. Smucker Company SJM $100 Aug18 Puts
06/07/2018 $-4.20 $0.00 08/17/2018 21%
SJM $100 Aug18 Puts
06/07/2018
$4.20
$0.00
TPR Tapestry TPR $45 Aug18 Puts
05/02/2018 $-2.05 $0.00 08/17/2018 22.78%
TPR $45 Aug18 Puts
05/02/2018
$2.05
$0.00
CFG Citizens Financial Group CFG $40 Aug18 Puts
05/16/2018 $-1.15 $0.00 08/17/2018 14.38%
CFG $40 Aug18 Puts
05/16/2018
$1.15
$0.00
MUR Murphy Oil MUR $22.5 Jul18 Puts
03/21/2018 $-0.70 $0.00 07/20/2018 15.56%
MUR $22.5 Jul18 Puts
03/21/2018
$0.70
$0.00
KR Kroger KR $23 Jul18 Puts
04/18/2018 $-0.85 $0.00 07/20/2018 18.48%
KR $23 Jul18 Puts
04/18/2018
$0.85
$0.00
SEE Sealed Air SEE $40 Jul18 Puts
04/04/2018 $-1.20 $0.00 07/20/2018 15%
SEE $40 Jul18 Puts
04/04/2018
$1.20
$0.00
UA Under Armour UA $15 Jul18 Puts
05/09/2018 $-0.45 $0.00 07/20/2018 15%
UA $15 Jul18 Puts
05/09/2018
$0.45
$0.00
APA Apache APA $35 Jul18 Puts
04/11/2018 $-1.17 $0.00 07/20/2018 16.71%
APA $35 Jul18 Puts
04/11/2018
$1.17
$0.00
ETP Energy Transfer Partners L.P ETP $17 Jun18 Puts
03/14/2018 $-0.85 $0.00 06/15/2018 25%
ETP $17 Jun18 Puts
03/14/2018
$0.85
$0.00
ETR Entergy Corp. ETR $75 Jun18 Puts
03/07/2018 $-2.53 $0.00 06/15/2018 16.87%
ETR $75 Jun18 Puts
03/07/2018
$2.53
$0.00
O Realty Income O $47.5 Jun18 Puts
02/21/2018 $-2.10 $0.00 06/15/2018 22.11%
O $47.5 Jun18 Puts
02/21/2018
$2.10
$0.00
CF CF Industries
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
BP BP
08/27/2014 $65.01 $61.37 05/23/2018 7.32% DetailsCombined position
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
SO The Southern Company
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
AAPL Apple AAPL $150 May18 Puts
02/07/2018 $-5.10 $0.00 05/18/2018 17%
AAPL $150 May18 Puts
02/07/2018
$5.10
$0.00
EIX Edison International EIX $60 Apr18 Puts
01/24/2018 $-2.00 $0.00 04/20/2018 16.67%
EIX $60 Apr18 Puts
01/24/2018
$2.00
$0.00
INTC Intel Corporation INTC $43 Apr18 Puts
01/17/2018 $-1.55 $0.00 04/20/2018 18.02%
INTC $43 Apr18 Puts
01/17/2018
$1.55
$0.00
BSX Boston Scientific BSX $24 May18 Puts
01/03/2018 $-0.80 $-0.18 03/21/2018 12.92%
BSX $24 May18 Puts
01/03/2018
$0.80
$0.00
FULT Fulton Financial FULT $17.5 Mar18 Puts
12/20/2017 $-0.52 $0.00 03/16/2018 14.86%
FULT $17.5 Mar18 Puts
12/20/2017
$0.52
$0.00
BMY Bristol-Myers Squibb BMY $60 Mar18 Puts
12/13/2017 $-1.82 $0.00 03/16/2018 15.17%
BMY $60 Mar18 Puts
12/13/2017
$1.82
$0.00
NEM Newmont Mining NEM $35 Mar18 Puts
12/06/2017 $-1.36 $0.00 03/16/2018 19.43%
NEM $35 Mar18 Puts
12/06/2017
$1.36
$0.00
ETP Energy Transfer Partners L.P ETP $18 Mar18 Puts
01/10/2018 $-0.63 $-0.33 03/14/2018 8.33%
ETP $18 Mar18 Puts
01/10/2018
$0.63
$0.00
CSX CSX Corporation CSX $50 Jan18 Puts
11/08/2017 $-1.85 $0.00 01/19/2018 18.5%
CSX $50 Jan18 Puts
11/08/2017
$1.85
$0.00
TPR Tapestry TPR $38 Jan18 Puts
10/25/2017 $-1.30 $0.00 01/19/2018 17.11%
TPR $38 Jan18 Puts
10/25/2017
$1.30
$0.00
CAKE Cheesecake Factory CAKE $40 Jan18 Puts
10/11/2017 $-1.65 $0.00 01/19/2018 20.63%
CAKE $40 Jan18 Puts
10/11/2017
$1.65
$0.00
NKE NIKE Inc NKE $50 Jan18 Puts
10/04/2017 $-1.45 $0.00 01/19/2018 14.5%
NKE $50 Jan18 Puts
10/04/2017
$1.45
$0.00
GGP GGP Inc. GGP $19 Jan18 Puts
09/27/2017 $-0.80 $0.00 01/19/2018 21.05%
GGP $19 Jan18 Puts
09/27/2017
$0.80
$0.00
KR Kroger Rg KR $20 Jan18 Puts
11/01/2017 $-0.85 $0.00 01/19/2018 21.25%
KR $20 Jan18 Puts
11/01/2017
$0.85
$0.00
OHI Omega Healthcare
02/11/2015 $43.47 $37.28 12/15/2017 -1.67% DetailsCombined Position
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
SCHW Charles Schwab Rg SCHW $38 Dec17 Puts
08/30/2017 $-1.36 $0.00 12/15/2017 17.89%
SCHW $38 Dec17 Puts
08/30/2017
$1.36
$0.00
INTC Intel Inc INTC $34 Dec17 Puts
08/23/2017 $-1.25 $0.00 12/15/2017 18.38%
INTC $34 Dec17 Puts
08/23/2017
$1.25
$0.00
DAL Delta Air Lines Rg DAL $47 Dec17 Puts
08/16/2017 $-1.71 $0.00 12/15/2017 18.19%
DAL $47 Dec17 Puts
08/16/2017
$1.71
$0.00
FLR Fluor Rg
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
NEM Newmont Mining NEM $37 Dec17 Puts
09/20/2017 $-1.56 $-1.31 12/06/2017 3.38%
NEM $37 Dec17 Puts
09/20/2017
$1.56
$0.00
HOG Harley-Davidson
05/24/2017 $47.10 $48.98 11/29/2017 4.77% DetailsHold
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
FAST Fastenal FAST $42 Nov17 Puts
07/26/2017 $-1.53 $0.00 11/17/2017 18.21% DetailsHold
FAST $42 Nov17 Puts
07/26/2017
$1.53
$0.00
MUR Murphy Oil MUR $22.5 Oct17 Puts
07/12/2017 $-1.14 $0.00 10/20/2017 25.33% DetailsHold
MUR $22.5 Oct17 Puts
07/12/2017
$1.14
$0.00
CSCO Cisco Systems CSCO $31 Oct17 Puts
06/28/2017 $-1.01 $0.00 10/20/2017 16.29% DetailsHold
CSCO $31 Oct17 Puts
06/28/2017
$1.01
$0.00
KR Kroger KR $20 Oct17 Puts
06/21/2017 $-0.65 $0.00 10/20/2017 16.25% DetailsHold
KR $20 Oct17 Puts
06/21/2017
$0.65
$0.00
TRN Trinity Ind Rg TRN $26 Oct17 Puts
08/02/2017 $-0.92 $0.00 10/20/2017 17.69%
TRN $26 Oct17 Puts
08/02/2017
$0.92
$0.00
SHLM A. Schulman Inc.
04/26/2017 $28.29 $30.00 09/15/2017 6.04% DetailsHold
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
NEM Newmont Mining
09/27/2016 $29.26 $36.00 09/15/2017 23.63% DetailsHold
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
MPLX MPLX LP MPLX $32 Sep17 Puts
06/14/2017 $-1.15 $-0.35 07/26/2017 12.5% DetailsClosed on 7/26/2017
MPLX $32 Sep17 Puts
06/14/2017
$1.15
$0.00
GGP GGP GGP $21.74 Jul17 Puts
05/10/2017 $-0.65 $0.00 07/21/2017 14.95% DetailsClosed on 7/24/2017
GGP $21.74 Jul17 Puts
05/10/2017
$0.65
$0.00
TRN Trinity Industries TRN $26 Jul17 Puts
05/03/2017 $-1.25 $0.00 07/21/2017 24.04% DetailsClosed on 7/21/2017
TRN $26 Jul17 Puts
05/03/2017
$1.25
$0.00
SCHW Charles Schwab SCHW $37 Jun17 Puts
04/19/2017 $-1.15 $0.00 06/16/2017 15.54% DetailsExpired on 6/16/17
SCHW $37 Jun17 Puts
04/19/2017
$1.15
$0.00
SJW SJW Group SJW $45 Jun17 Puts
03/08/2017 $-1.65 $0.00 06/16/2017 18.33% DetailsExpired on 6/16/17
SJW $45 Jun17 Puts
03/08/2017
$1.65
$0.00
EAT Brinker International
01/04/2017 $43.20 $44.65 05/19/2017 3.36% DetailsClosed on 5/19/2017
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
AES AES Corp AES $11 May17 Puts
03/29/2017 $-0.35 $0.00 05/19/2017 15.91% DetailsClosed on 5/19/2017
AES $11 May17 Puts
03/29/2017
$0.35
$0.00
UGI UGI Corporation UGI $45 Apr17 Puts
12/21/2016 $-1.80 $0.00 04/21/2017 20% DetailsClosed 4/21/2017
UGI $45 Apr17 Puts
12/21/2016
$1.80
$0.00
TRN Trinity Industries TRN $26 Apr17 Puts
01/18/2017 $-1.30 $-0.25 04/11/2017 20.19% DetailsClosed on 4/11/2017
TRN $26 Apr17 Puts
01/18/2017
$1.30
$0.00
MUR Murphy Oil MUR $27.5 Apr17 Puts
02/09/2017 $-1.49 $-0.45 04/05/2017 18.91% DetailsClosed on 4/05/2017
MUR $27.5 Apr17 Puts
02/09/2017
$1.49
$0.00
CSCO Cisco CSCO $29 Mar17 Puts
11/30/2016 $-0.91 $0.00 03/17/2017 15.69% DetailsExpired worthless on 3/17/17
CSCO $29 Mar17 Puts
11/30/2016
$0.91
$0.00
CSX CSX Corp.
05/27/2015 $36.72 $40.25 02/17/2017 12.55% DetailsPosition called away on 2/17
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
AES AES
05/13/2015 $13.88 $13.78 02/17/2017 4.03% DetailsClosed position on 2/17/17
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
MUR Murphy Oil MUR $22.5 Jan17 Puts
11/02/2016 $-1.05 $0.00 01/20/2017 23.33% DetailsExpired on 1/20/17
MUR $22.5 Jan17 Puts
11/02/2016
$1.05
$0.00
INTC Intel INTC $33 Feb17 Puts
10/26/2016 $-1.10 $-0.31 01/04/2017 11.97% DetailsClosed position on 1/4/17
INTC $33 Feb17 Puts
10/26/2016
$1.10
$0.00
T AT&T T $40 Jan17 Puts
09/07/2016 $-1.31 $-0.07 01/04/2017 15.5% DetailsClosed position on 1/4/17
T $40 Jan17 Puts
09/07/2016
$1.31
$0.00
CAG ConAgra Foods CAG $44 Dec16 Puts
08/17/2016 $-1.30 $0.00 12/16/2016 14.77% DetailsClosed on 12/16/2016
CAG $44 Dec16 Puts
08/17/2016
$1.30
$0.00
XEL Xcel Energy XEL $40 Dec16 Puts
08/30/2016 $-1.26 $0.00 12/16/2016 15.75% DetailsOption expired on 12/16/16
XEL $40 Dec16 Puts
08/30/2016
$1.26
$0.00
NEM Newmont Mining NEM $35 Oct16 Puts
07/21/2016 $-1.25 $-0.30 09/07/2016 13.57% DetailsClosed on 09/07/2016
NEM $35 Oct16 Puts
07/21/2016
$1.25
$0.00
Closed position on 9/7/16
SEP Spectra Energy Partners SEP $45 Sep16 Puts
06/28/2016 $-1.70 $-0.35 08/30/2016 15% DetailsClosed on 8/30/2017
SEP $45 Sep16 Puts
06/28/2016
$1.70
$0.00
MUR Murphy Oil MUR $22.5 Oct16 Puts
08/03/2016 $-0.98 $-0.30 08/25/2016 15.11% DetailsClosed on 8/25/2016
MUR $22.5 Oct16 Puts
08/03/2016
$0.98
$0.00
Closed on 8/25/16
TPR Coach
04/29/2015 $41.49 $41.81 08/03/2016 4.03% DetailsCombined position
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
GE General Electric GE $29 Sep16 Puts
05/25/2016 $-0.87 $-0.28 07/06/2016 10.17% DetailsClosed on 7/6/16
GE $29 Sep16 Puts
05/25/2016
$0.87
$0.00
Hold
KO Coca-Cola KO $44 Aug16 Puts
04/27/2016 $-1.31 $-0.60 07/01/2016 8.07% DetailsClosed on 07/01/16
KO $44 Aug16 Puts
04/27/2016
$1.31
$0.00
Closed on 07/01/16
HOG Harley Davidson HOG $40 Aug16 Puts
04/21/2016 $-1.15 $-0.65 07/01/2016 6.25% DetailsClosed on 07/01/16
HOG $40 Aug16 Puts
04/21/2016
$1.15
$0.00
Closed on 07/01/16
KR Kroger KR $37.5 Jul16 Puts
03/30/2016 $-1.58 $-1.00 07/01/2016 7.73% DetailsClosed on 07/01/16
KR $37.5 Jul16 Puts
03/30/2016
$1.58
$0.00
Closed on 07/01/16
WFC Wells Fargo WFC $46 Jul16 Puts
03/02/2016 $-1.50 $-0.26 06/08/2016 13.48% DetailsClosed on 6/8/16
WFC $46 Jul16 Puts
03/02/2016
$1.50
$0.00
Closed on 6/8/16
AWR American States Water AWR $40 Jun16 Puts
03/09/2016 $-1.55 $-0.25 06/08/2016 16.25% DetailsClosed on 6/8/16
AWR $40 Jun16 Puts
03/09/2016
$1.55
$0.00
Closed on 6/8/16
SEP Spectra Energy Partners SEP $45 Jun16 Puts
05/10/2016 $-1.65 $-0.15 06/08/2016 16.67% DetailsClosed on 6/8/16
SEP $45 Jun16 Puts
05/10/2016
$1.65
$0.00
Closed on 6/8/16
WDR Waddell & Reed Financial
01/13/2016 $-4.50 $-3.13 04/21/2016 30.44% DetailsClosed on 4/21/16
WDR $22.5 Mar16 Puts
WDR $20 Jun16 Puts
01/13/2016
02/11/2016
$1.75
$2.75
$0.00
$0.00
RCII Rent-A-Center RCII $10 Jun16 Puts
01/27/2016 $-0.57 $-0.15 03/23/2016 21% DetailsClosed on 3/23/16
RCII $10 Jun16 Puts
01/27/2016
$0.57
$0.00
Hold
KO Coca-Cola KO $40 May16 Puts
01/20/2016 $-1.35 $-0.14 03/16/2016 15.13% DetailsClosed on 3/16/16
KO $40 May16 Puts
01/20/2016
$1.35
$0.00
Closed on 3/16/16
SNH Senior Housing Properties Trust
06/10/2015 $12.45 $13.06 01/06/2016 4.9% DetailsClosed on 1/6/16
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
SEP Spectra Energy Partners
06/03/2015 $39.55 $39.89 01/06/2016 0.86% DetailsClosed on 1/6/16
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
INTC Intel Corp.
01/07/2015 $31.88 $33.55 12/30/2015 7.5% DetailsCalled Away on 12/30/15
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
CAG ConAgra Foods CAG $40 Jan16 Puts
11/11/2015 $-1.35 $-0.14 12/30/2015 15.13% DetailsClosed on 12/30/15
CAG $40 Jan16 Puts
11/11/2015
$1.35
$0.00
Closed on 12/30/15
GSK GlaxoSmithKline GSK $37 Nov15 Puts
09/01/2015 $-1.09 $-0.20 10/27/2015 12.03% DetailsClosed on 10/27/15
GSK $37 Nov15 Puts
09/01/2015
$1.09
$0.00
Closed on 10/27/15
T AT&T T $34 Nov15 Puts
08/06/2015 $-1.36 $-0.95 10/27/2015 6.03% DetailsClosed on 10/27/15
T $34 Nov15 Puts
08/06/2015
$1.36
$0.00
Closed on 10/27/15
WU The Western Union WU $18 Nov15 Puts
07/15/2015 $-0.70 $-0.31 10/27/2015 10.83% DetailsClosed on 10/27/15
WU $18 Nov15 Puts
07/15/2015
$0.70
$0.00
Closed on 10/27/15
GE General Electric GE $26 Oct15 Puts
07/01/2015 $-0.82 $-0.04 10/14/2015 15% DetailsClosed on 10/14/15
GE $26 Oct15 Puts
07/01/2015
$0.82