Challenge Trades
| Ticker | Entry Date | Option | Entry Price | Contracts | Exit Date | Exit Price | Gain/Loss |
|---|---|---|---|---|---|---|---|
| NTAP |
Aug 26th
2015 |
18TH OF SEP 29.50 CALLS | 1.59 | 12 |
Aug 31st
2015 |
2.56 | $1,164 |
| IWM |
Aug 21st
2015 |
1ST OF SEP 115.50 CALLS | 2.17 | 4 |
Sep 4th
2015 |
0.00 | -$868 |
| V |
Aug 13th
2015 |
18TH OF SEP 73.75 CALLS | 2.13 | 9 |
Sep 18th
2015 |
0.00 | -$1,917 |
| MSFT |
Aug 12th
2015 |
21ST OF AUG 45.50 CALLS | 1.40 | 15 |
Aug 17th
2015 |
1.92 | $780 |
| F |
Aug 10th
2015 |
21ST OF AUG 14.00 CALLS | 1.03 | 29 |
Aug 11th
2015 |
0.73 | -$870 |
| X |
Aug 6th
2015 |
21ST OF AUG 20.00 CALLS | 1.21 | 21 |
Aug 11th
2015 |
0.54 | -$1,407 |
| JOY |
Aug 5th
2015 |
21ST OF AUG 26.00 CALLS | 1.38 | 10 |
Aug 10th
2015 |
0.86 | -$520 |
| XLE |
Jul 31st
2015 |
21ST OF AUG 70.00 CALLS | 1.69 | 9 |
Aug 5th
2015 |
1.79 | $90 |
| SBUX |
Jul 28th
2015 |
21ST OF AUG 56.50 CALLS | 1.40 | 14 |
Aug 5th
2015 |
2.78 | $1,932 |
| AIG |
Jul 22nd
2015 |
21ST OF AUG 64.00 CALLS | 1.74 | 8 |
Jul 31st
2015 |
1.34 | -$320 |
| RTN |
Jul 16th
2015 |
21ST OF AUG 100.00 CALLS | 2.41 | 8 |
Jul 23rd
2015 |
4.65 | $1,792 |
| DE |
Jul 14th
2015 |
21ST OF AUG 95.00 CALLS | 3.58 | 5 |
Jul 21st
2015 |
2.58 | -$500 |
| VLO |
Jul 10th
2015 |
21ST OF AUG 65.00 CALLS | 3.06 | 5 |
Jul 15th
2015 |
2.28 | -$390 |
| DIS |
Jul 6th
2015 |
17TH OF JUL 114.00 CALLS | 2.15 | 7 |
Jul 10th
2015 |
2.63 | $336 |
| VLO |
Jun 23rd
2015 |
17TH OF JUL 60.50 CALLS | 1.86 | 5 |
Jul 2nd
2015 |
5.20 | $1,670 |
| BBY |
Jun 18th
2015 |
17TH OF JUL 34.00 CALLS | 1.49 | 13 |
Jun 24th
2015 |
0.86 | -$819 |
| EEM |
Jun 18th
2015 |
17TH OF JUL 40.50 CALLS | 0.50 | 15 |
Jul 17th
2015 |
0.00 | -$750 |
| C |
Jun 16th
2015 |
17TH OF JUL 57.50 CALLS | 1.15 | 11 |
Jun 18th
2015 |
0.68 | -$517 |
| CSCO |
Jun 10th
2015 |
17TH OF JUL 28.00 CALLS | 1.04 | 5 |
Jun 23rd
2015 |
0.78 | -$130 |
| DIS |
Jun 1st
2015 |
19TH OF JUN 111.00 CALLS | 1.73 | 6 |
Jun 8th
2015 |
0.72 | -$606 |
| AAPL |
May 28th
2015 |
1ST OF JUN 130.00 CALLS | 2.55 | 5 |
Jun 5th
2015 |
0.00 | -$1,275 |
| SBUX |
May 28th
2015 |
19TH OF JUN 51.00 CALLS | 1.37 | 13 |
Jun 17th
2015 |
1.99 | $806 |
| V |
May 27th
2015 |
19TH OF JUN 68.75 CALLS | 1.59 | 13 |
Jun 12th
2015 |
1.00 | -$767 |
| XLE |
May 21st
2015 |
19TH OF JUN 80.50 CALLS | 1.50 | 20 |
May 26th
2015 |
0.97 | -$1,060 |
| DAL |
May 18th
2015 |
19TH OF JUN 47.00 CALLS | 1.90 | 15 |
May 26th
2015 |
0.26 | -$2,460 |