Based on a starting account of $3,000.
Ticker | Entry Date | Option | Entry Price | Contracts | Exit Date | Exit Price | Gain/Loss |
---|---|---|---|---|---|---|---|
C |
Feb 19th
2016 |
18TH OF MAR 37.50 CALLS | 2.26 | 3 |
Feb 23rd
2016 |
2.04 | -$66 |
CAT |
Feb 9th
2016 |
18TH OF MAR 65.00 CALLS | 2.58 | 4 |
Feb 17th
2016 |
3.30 | $288 |
HD |
Feb 1st
2016 |
19TH OF FEB 127.00 CALLS | 1.64 | 10 |
Feb 19th
2016 |
0.00 | -$1,640 |
MRK |
Jan 26th
2016 |
19TH OF FEB 52.50 CALLS | 0.70 | 10 |
Feb 19th
2016 |
0.00 | -$700 |
GM |
Jan 22nd
2016 |
19TH OF FEB 29.00 CALLS | 1.20 | 6 |
Jan 27th
2016 |
1.48 | $168 |
BAC |
Jan 20th
2016 |
19TH OF FEB 13.50 CALLS | 0.79 | 15 |
Jan 25th
2016 |
0.37 | -$630 |
GM |
Jan 20th
2016 |
19TH OF FEB 29.00 CALLS | 1.32 | 7 |
Jan 28th
2016 |
1.10 | -$154 |
BABA |
Dec 22nd
2015 |
16TH OF JAN 86.00 CALLS | 1.75 | 4 |
Jan 15th
2016 |
0.00 | -$700 |
GE |
Dec 9th
2015 |
16TH OF JAN 30.00 CALLS | 0.88 | 11 |
Dec 22nd
2015 |
0.65 | -$253 |
JPM |
Dec 3rd
2015 |
18TH OF DEC 66.00 CALLS | 1.80 | 8 |
Dec 9th
2015 |
0.98 | -$656 |
QQQ |
Dec 1st
2015 |
18TH OF DEC 115.00 CALLS | 1.43 | 7 |
Dec 3rd
2015 |
0.94 | -$343 |
HAL |
Nov 30th
2015 |
18TH OF DEC 40.00 CALLS | 0.96 | 10 |
Dec 3rd
2015 |
0.56 | -$400 |
AAPL |
Nov 24th
2015 |
18TH OF DEC 120.00 CALLS | 2.01 | 10 |
Dec 1st
2015 |
1.28 | -$730 |
COP |
Nov 23rd
2015 |
18TH OF DEC 54.00 CALLS | 1.58 | 10 |
Nov 24th
2015 |
2.50 | $920 |
SBUX |
Nov 13th
2015 |
18TH OF DEC 62.50 CALLS | 0.84 | 13 |
Nov 23rd
2015 |
1.56 | $936 |
XLE |
Oct 20th
2015 |
20TH OF NOV 67.00 CALLS | 1.51 | 9 |
Nov 12th
2015 |
1.25 | -$234 |
YUM |
Oct 13th
2015 |
20TH OF NOV 70.00 CALLS | 2.79 | 6 |
Oct 16th
2015 |
2.40 | -$234 |
JPM |
Oct 9th
2015 |
18TH OF DEC 62.50 CALLS | 2.37 | 7 |
Oct 12th
2015 |
2.18 | -$133 |
SPY |
Oct 5th
2015 |
16TH OF OCT 200.00 CALLS | 3.47 | 5 |
Oct 16th
2015 |
0.00 | -$1,735 |
PEP |
Oct 1st
2015 |
16TH OF OCT 93.50 CALLS | 1.62 | 10 |
Oct 2nd
2015 |
1.31 | -$310 |
COP |
Sep 30th
2015 |
16TH OF OCT 47.00 CALLS | 1.53 | 10 |
Oct 1st
2015 |
2.47 | $940 |
LNKD |
Sep 25th
2015 |
16TH OF OCT 195.00 CALLS | 7.10 | 2 |
Sep 28th
2015 |
8.25 | $230 |
SPY |
Sep 15th
2015 |
16TH OF OCT 196.00 CALLS | 4.42 | 4 |
Sep 24th
2015 |
6.50 | $832 |
JPM |
Sep 9th
2015 |
18TH OF SEP 63.50 CALLS | 1.68 | 10 |
Sep 15th
2015 |
0.92 | -$760 |
AMZN |
Sep 2nd
2015 |
18TH OF SEP 500.00 CALLS | 18.00 | 1 |
Sep 4th
2015 |
14.75 | -$325 |
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