Based on a starting account of $3,000.
Ticker | Entry Date | Option | Entry Price | Contracts | Exit Date | Exit Price | Gain/Loss |
---|---|---|---|---|---|---|---|
LVS |
May 5th
2017 |
19TH OF MAY 59.00 CALLS | 0.87 | 6 |
May 20th
2017 |
0.00 | -$522 |
*DDD |
May 3rd
2017 |
19TH OF MAY 18.00 CALLS | 0.22 | 15 |
May 10th
2017 |
2.50 | $2,524 |
DE |
Apr 20th
2017 |
21ST OF APR 109.00 CALLS | 0.16 | 5 |
May 2nd
2017 |
0.00 | -$80 |
DDD |
Apr 18th
2017 |
19TH OF MAY 15.00 CALLS | 0.99 | 7 |
May 3rd
2017 |
1.52 | $371 |
EEM |
Apr 11th
2017 |
12TH OF MAY 39.00 CALLS | 0.90 | 10 |
Apr 18th
2017 |
0.77 | -$130 |
XOM |
Apr 11th
2017 |
19TH OF MAY 82.50 CALLS | 1.69 | 6 |
May 20th
2017 |
0.00 | -$1,014 |
VALE |
Apr 4th
2017 |
13TH OF APR 9.50 CALLS | 0.49 | 12 |
Apr 13th
2017 |
0.00 | -$588 |
AAL |
Mar 30th
2017 |
21ST OF APR 43.00 CALLS | 1.01 | 8 |
Apr 3rd
2017 |
0.63 | -$304 |
TM |
Mar 28th
2017 |
21ST OF APR 115.00 CALLS | 0.26 | 12 |
Mar 29th
2017 |
0.25 | -$12 |
NTES |
Mar 27th
2017 |
21ST OF APR 290.00 CALLS | 9.50 | 1 |
Apr 21st
2017 |
0.00 | -$950 |
*GM |
Mar 22nd
2017 |
7TH OF APR 34.50 CALLS | 0.68 | 7 |
Apr 10th
2017 |
0.00 | $92 |
BAC |
Mar 21st
2017 |
24TH OF MAR 23.50 CALLS | 0.23 | 10 |
Mar 28th
2017 |
0.00 | -$230 |
VLO |
Mar 20th
2017 |
7TH OF APR 69.00 CALLS | 1.08 | 3 |
Apr 10th
2017 |
0.00 | -$324 |
SPY |
Mar 16th
2017 |
24TH OF MAR 238.50 CALLS | 0.61 | 3 |
Mar 16th
2017 |
0.53 | -$24 |
NFLX |
Mar 14th
2017 |
31ST OF MAR 144.00 CALLS | 2.15 | 4 |
Mar 21st
2017 |
4.30 | $860 |
FEYE |
Mar 13th
2017 |
17TH OF MAR 11.00 CALLS | 0.12 | 20 |
Mar 20th
2017 |
0.00 | -$240 |
X |
Mar 9th
2017 |
17TH OF MAR 35.50 CALLS | 1.08 | 2 |
Mar 16th
2017 |
1.91 | $166 |
AAL |
Mar 1st
2017 |
24TH OF MAR 48.50 CALLS | 0.96 | 8 |
Mar 28th
2017 |
0.00 | -$768 |
*BABA |
Feb 21st
2017 |
10TH OF MAR 104.00 CALLS | 1.32 | 9 |
Mar 13th
2017 |
0.00 | -$392 |
XOM |
Feb 15th
2017 |
17TH OF MAR 82.50 CALLS | 1.68 | 7 |
Feb 17th
2017 |
0.88 | -$560 |
DIS |
Feb 14th
2017 |
17TH OF MAR 110.00 CALLS | 1.75 | 7 |
Mar 13th
2017 |
1.48 | -$189 |
XOM |
Feb 2nd
2017 |
24TH OF FEB 82.50 CALLS | 1.31 | 10 |
Feb 24th
2017 |
0.00 | -$1,310 |
JPM |
Jan 24th
2017 |
17TH OF FEB 85.00 CALLS | 1.48 | 10 |
Jan 31st
2017 |
1.57 | $90 |
AAL |
Jan 20th
2017 |
27TH OF JAN 48.00 CALLS | 1.00 | 9 |
Jan 23rd
2017 |
0.59 | -$369 |
TLT |
Jan 17th
2017 |
3RD OF FEB 122.50 CALLS | 1.30 | 7 |
Jan 18th
2017 |
0.73 | -$399 |
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