Based on a starting account of $3,000.
| Ticker | Entry Date | Option | Entry Price | Contracts | Exit Date | Exit Price | Gain/Loss |
|---|---|---|---|---|---|---|---|
| BHP |
Aug 17th
2016 |
16TH OF SEP 32.00 CALLS | 1.18 | 11 |
Sep 16th
2016 |
0.00 | -$1,298 |
| PEP |
Aug 10th
2016 |
16TH OF SEP 110.00 CALLS | 0.73 | 10 |
Sep 16th
2016 |
0.00 | -$730 |
| X |
Aug 8th
2016 |
19TH OF AUG 26.00 CALLS | 1.32 | 12 |
Aug 19th
2020 |
1.13 | -$228 |
| NOC |
Aug 22nd
2016 |
19TH OF AUG 220.00 CALLS | 2.40 | 4 |
Aug 19th
2020 |
0.00 | -$960 |
| JPM |
Aug 1st
2016 |
19TH OF AUG 64.00 CALLS | 1.11 | 9 |
Aug 3rd
2016 |
0.87 | -$216 |
| GLD |
Jul 27th
2016 |
19TH OF AUG 128.00 CALLS | 1.93 | 7 |
Aug 2nd
2016 |
2.94 | $707 |
| AAL |
Jul 26th
2016 |
19TH OF AUG 37.00 CALLS | 1.07 | 10 |
Jul 29th
2016 |
0.79 | -$280 |
| AA |
Jul 21st
2016 |
19TH OF AUG 10.00 CALLS | 0.92 | 13 |
Jul 26th
2016 |
0.70 | -$286 |
| TGT |
Jul 20th
2016 |
19TH OF AUG 74.00 CALLS | 1.77 | 6 |
Jul 26th
2016 |
3.55 | $1,068 |
| UPS |
Jul 13th
2016 |
19TH OF AUG 110.00 CALLS | 2.28 | 5 |
Jul 19th
2016 |
2.04 | -$120 |
| HAL |
Jul 13th
2016 |
19TH OF AUG 48.00 CALLS | 0.75 | 10 |
Jul 19th
2016 |
0.57 | -$180 |
| CVX |
Jul 6th
2016 |
15TH OF JUL 103.00 CALLS | 1.89 | 7 |
Jul 7th
2016 |
1.28 | -$427 |
| ADBE |
Jul 5th
2016 |
19TH OF AUG 95.00 CALLS | 2.91 | 4 |
Jul 7th
2016 |
2.87 | -$16 |
| LVS |
Jun 8th
2016 |
15TH OF JUL 48.00 CALLS | 0.97 | 7 |
Jul 15th
2016 |
0.00 | -$679 |
| LVS |
May 25th
2016 |
17TH OF JUN 47.00 CALLS | 0.94 | 7 |
Jun 8th
2016 |
0.95 | $7 |
| IWM |
May 6th
2016 |
4TH OF MAY 110.00 CALLS | 2.05 | 4 |
May 24th
2016 |
1.74 | -$124 |
| M |
Apr 27th
2016 |
20TH OF MAY 40.00 CALLS | 2.02 | 6 |
May 3rd
2016 |
1.21 | -$486 |
| HON |
Apr 27th
2016 |
20TH OF MAY 115.00 CALLS | 2.00 | 5 |
May 23rd
2016 |
0.00 | -$1,000 |
| UPS |
Apr 19th
2016 |
20TH OF MAY 106.00 CALLS | 2.50 | 7 |
Apr 27th
2016 |
1.79 | -$497 |
| GLD |
Apr 14th
2016 |
20TH OF MAY 119.00 CALLS | 2.11 | 8 |
Apr 18th
2016 |
1.98 | -$104 |
| TWTR |
Apr 13th
2016 |
20TH OF MAY 17.00 CALLS | 1.52 | 8 |
Apr 26th
2016 |
1.43 | -$72 |
| XLE |
Apr 7th
2016 |
20TH OF MAY 61.50 CALLS | 1.90 | 9 |
Apr 12th
2016 |
3.22 | $1,188 |
| IWM |
Apr 6th
2016 |
20TH OF MAY 109.00 CALLS | 3.00 | 10 |
Apr 12th
2016 |
2.33 | -$670 |
| MSFT |
Apr 1st
2016 |
15TH OF APR 53.50 CALLS | 2.07 | 10 |
Apr 6th
2016 |
1.20 | -$870 |
| JPM |
Mar 31st
2016 |
20TH OF MAY 59.00 CALLS | 1.11 | 10 |
Apr 1st
2016 |
1.38 | $270 |
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