Closed 2010 Trades

Stock Ticker Stock Name and Position Option
Ticker
Date
Opened
Price
Opened
Date
Closed
Price
Closed
Return
GMCR Green Mountain Coffee Roasters
February 95 calls
QGMBS 01/04/10 $1.15 1/11/2010 $1.15 ––%
TIVO TiVo
February 12.50 calls
TUKBV 11/30/09 $0.75 1/12/2010 $0.85 13%
XOM Exxon Mobil
April 75 calls
XOMDO 12/15/09 $1.45 1/15/2010 $0.52 -64%
LVS Las Vegas Sands
February 18 calls
LJJBR 01/05/10 $0.95 1/19/2010 $1.23 29%
VVUS Vivus
March 10 calls
QJSCB 01/07/10 $1.35 1/27/2010 $0.50 -63%
GMCR Green Mountain Coffee Roasters
January 85 calls
QGMAQ 12/28/09 $0.50 1/4/2010 $1.25 150%
AONEQ A123 Systems
January 21 calls
ZKQAU 12/04/09 $0.80 1/6/2010 $1.75 119%
IMAX Imax
January 12.50 calls
IMQAV 12/15/09 $1.05 1/7/2010 $2.00 90%
INTC Intel
November 20 calls
INTC101120C00020000 10/06/10 $0.36 10/12/2010 $0.51 42%
BAC Bank of America
2011 February 15 calls
BAC110219C00015000 09/13/10 $0.90 10/14/2010 $0.38 -58%
AET Aetna
October 25 puts
AET101016P00025000 07/19/10 $0.93 10/15/2010 $0.00 -100%
GRMN Garmin
October 25 puts
GRMN101016P00025000 09/02/10 $0.70 10/15/2010 $0.00 -100%
FFIV F5 Networks
October 80 puts
FFIV101016P00080000 09/02/10 $1.60 10/15/2010 $0.00 -100%
Q1 LABS Powershares QQQ
October 43 puts
QQQQ100918P00043000 08/18/10 $1.15 10/15/2010 $0.00 -100%
RIMM Research In Motion
October 40 puts
RIMM101016P00040000 09/13/10 $1.35 10/15/2010 $0.00 -100%
FDX FedEx
October 75 puts
FDX101016P00075000 09/02/10 $1.70 10/15/2010 $0.00 -100%
BBY Best Buy
October 32 puts
BBY101016P00032000 09/13/10 $0.99 10/15/2010 $0.00 -100%
ADBE Adobe Systems
October 34 calls
ADBE101016C00034000 09/20/10 $0.98 10/15/2010 $0.00 -100%
SKX Skechers USA
October 20 puts
SKX101016P00020000 09/23/10 $0.70 10/15/2010 $0.00 -100%
DECK Deckers Outdoor
October 40 puts
DECK101016P00040000 09/23/10 $0.60 10/15/2010 $0.00 -100%
MCD McDonald's
December 80 calls
MCD101218C00080000 09/20/10 $0.53 10/21/2010 $1.25 136%
BIDU Baidu
November 120 calls
BIDU101120C00120000 10/15/10 $1.60 10/22/10 $2.35 47%
BIOD Biodel
November 7.5 calls
BIOD101120C00007500 10/18/10 $0.60 11/1/2010 $0.05 -92%
BIOD Biodel
November 2.5 puts
BIOD101120P00002500 10/18/10 $0.50 11/1/2010 $0.80 60%
JNPR Juniper Networks
November 33 calls
JNPR101120C00033000 10/13/10 $1.19 11/10/2010 $1.45 22%
JNPR Juniper Networks
December 35 calls
JNPR101218C00035000 11/08/10 $1.05 11/15/2010 $1.15 10%
TIVO TiVo
November 12 calls
TIVO101120C00012000 08/17/10 $0.50 11/19/2010 $0.00 -100%
INTC Intel
November 18 puts
INTC101120P00018000 10/06/10 $0.35 11/19/2010 $0.00 -100%
BRCD Brocade Communications
January (2011) 6 calls
BRCD110122C00006000 10/13/10 $0.40 11/2/2010 $0.60 50%
BRCD Brocade Communications
April (2011) 6 calls
BRCD110416C00006000 10/13/10 $0.60 11/8/2010 $0.70 17%
FWLR Foster Wheeler
January 30 calls
FWLT110122C00030000 11/30/10 $1.00 12/14/2010 $2.70 170%
RVBD Riverbed Technology
March 35 calls
RVBD110319C00035000 11/17/10 $1.40 12/14/2010 $3.38 141%
JDSU JDS Uniphase
March 12 calls
JDSU110319C00012000 11/19/10 $1.25 12/23/2010 $2.65 112%
ARUN Aruba Networks
January 25 (2011) calls
ARUN110122C00025000 11/02/10 $1.20 12/29/2010 $0.10 -92%
DFS Discover Financial Services
January 17.50 puts
DFS110122P00017500 12/17/10 $0.45 12/29/2010 $0.25 -44%
Q1 LABS PowerShares QQQ
January 53 (2011) calls
QQQQ110122C00053000 10/27/10 $1.54 12/30/2010 $2.08 35%
JNPR Juniper Networks
January 35 calls
JNPR110122C00035000 11/17/10 $1.30 12/6/2010 $1.48 13%
FDX FedEx
January 100 calls
FDX110122C00100000 11/30/10 $1.25 12/7/2010 $1.60 28%
DRI Darden Restaurants
December 49 calls
DRI101218C00049000 11/08/10 $1.20 12/8/2010 $1.55 29%
CBOE CBOE Holdings
December 25 calls
CBOE101218C00025000 11/08/10 $0.75 12/9/2010 $0.15 -80%
DIS Disney
February 30 calls
DIS100220C000300000 02/09/10 $0.60 2/11/2010 $0.67 12%
OSIS OSI Systems
February 35 calls
UOJBG 01/11/10 $1.40 2/19/2010 $0.00 -100%
AMAT Applied Materials
February 15 calls
ANQBC 01/11/10 $0.50 2/19/2010 $0.00 -100%
BERK Berkshire Hathaway
February 74 calls
BVQBX 01/21/10 $1.50 2/2/2010 $3.00 100%
RIMM Research In Motion
February 60 puts
RFYNL 01/06/10 $1.50 2/2/2010 $0.50 -67%
JOYG Joy Global
March 55 calls
JQY100320C00055000 02/18/10 $1.10 2/23/2010 $0.50 -55%
DE Deere
March 60 calls
DGV100320C00060000 02/16/10 $0.55 2/23/2010 $1.20 118%
GRMN Garmin
March 32 puts
GQR100320P00032000 02/23/10 $0.75 2/24/2010 $1.20 60%
SPY Standard & Poor Depositary Receipt (SPY) April 113 calls SPY100417C00113000 02/25/10 $1.27 2/26/2010 $1.53 20%
IMAX Imax
March 12.50 calls
IMQCV 02/04/10 $1.25 2/8/2010 $0.60 -52%
BX Barrick Gold
March 42 calls
ABX100320C00042000 03/04/10 $0.50 3/10/2010 $0.10 -80%
BX Barrick Gold
April 43 calls
ABX100417C00043000 03/04/10 $1.03 3/10/2010 $0.50 -51%
AKAM Akamai Technologies
April 30 calls
UMU100417C00030000 03/08/10 $0.92 3/15/2010 $2.18 136%
QCOM Qualcomm
March 39 call
AAO100320C00039000 03/03/10 $0.70 3/18/2010 $1.00 43%
NKE Nike
April 75 calls
NKE100417C00075000 03/17/10 $0.50 3/19/2010 $1.45 190%
BBY Best Buy
April 41 calls
BYY100417C00041000 03/18/10 $1.10 3/26/2010 $3.05 177%
BUCY Bucyrus International
April 70 calls
HIK100417C00070000 03/11/10 $1.60 3/29/2010 $2.40 50%
FFIV F5 Networks
April 60 calls
FLK100417C00060000 02/22/10 $1.20 3/3/2010 $3.05 154%
CREE Cree
April 75 calls
CQR100417C00075000 02/26/10 $1.25 3/3/2010 $1.60 28%
FDX FedEx
April 90 calls
FDX100417C00090000 03/01/10 $1.35 3/8/2010 $1.65 22%
EMC EMC
April 19 calls
EMCDS 01/19/10 $0.55 4/13/2010 $0.15 -73%
FAST Fastenal
May 55 calls
FQA100522C00055000 04/12/10 $0.55 4/13/2010 $1.30 136%
DIA Diamonds Trust Series
April 110 calls
DIA100417C00110000 04/05/10 $0.85 4/14/2010 $1.00 18%
CREE General Mills
April 75 calls
GIS100417C00075000 03/23/10 $0.60 4/17/2010 $0.00 -100%
BAC Bank of America
August 20 calls
BYO100821C00020000 04/14/10 $1.00 4/19/2010 $0.78 -22%
DWX DreamWorks Animation
May 45 calls
DWA100522C00045000 04/26/10 $0.90 4/27/2010 $1.10 22%
GLW Corning
August 22 calls
GLW100821C00022000 04/12/10 $0.60 4/30/2010 $0.78 29%
SNDK SanDisk
April 36 calls
SWF100417C00036000 03/11/10 $1.17 4/9/2010 $0.50 -57%
AKAM Akamai Technologies
April 32 calls
UMU100417C00032000 03/17/10 $1.22 4/9/2010 $1.25 2%
SNDK SanDisk
June 35 puts
SWF100619P00036000 05/05/10 $0.90 5/10/2010 $2.00 122%
AMZN Amazon.com
June 105 puts(APOL100619P00050000)
APOL100619P00050000 05/06/10 $1.18 5/10/2010 $1.35 14%
TIVO TiVo
May 20 calls
TUK100522C00020000 03/05/10 $0.85 5/12/2010 $0.35 -59%
SHFL Shuffle Master
May 10 calls
SFQEB 01/19/10 $0.85 5/13/2010 $0.25 -71%
MCO Moody's
June 20 puts
MCO100619P00020000 05/12/10 $0.80 5/18/2010 $1.45 81%
APOL Apollo Group
June 50 puts
APOL100619P00050000 05/05/10 $1.25 5/20/2010 $1.05 -16%
CSIQ Candian Solar
May 26 calls
GQA100522C00026000 03/30/10 $1.20 5/21/2010 $0.00 -100%
AMT American Tower
May 45 calls
AMT100522C00045000 03/29/10 $0.60 5/21/2010 $0.00 -100%
GRMN Garmin
May 32 puts
QGR100522P00032000 04/05/10 $1.00 5/21/2010 $0.00 -100%
JDSU JDS Uniphase
May 14 calls
UQD10052200014000 04/12/10 $0.75 5/21/2010 $0.00 -100%
EBAY eBay
June 21 puts
EBAY100619P00021000 05/10/10 $0.48 5/21/2010 $0.90 88%
ANF Abercrombie & Fitch
June 35 puts
ANF100619P00035000 05/17/10 $1.05 5/21/2010 $1.95 86%
QCOM Qualcomm
June 36 puts
AAO100619P00036000 04/28/10 $0.80 5/25/2010 $1.70 113%
Q1 LABS Powershares QQQ
June 45 puts
QQQQ100619P00045000 05/17/10 $1.15 5/25/2010 $1.90 65%
EXPE Expedia
June 20 puts
EXPE100619P00020000 05/14/10 $0.45 5/27/2010 $0.60 33%
AKAM Akamai Technologies
May 36 calls
UMU100522C00036000 04/14/10 $0.92 5/3/2010 $3.65 297%
DNDN Dendreon
May 55 calls
DNDN100522C00055000 04/26/10 $1.50 5/4/2010 $2.70 80%
BERK Berkshire Hathaway
June 100 calls
BPYFT 02/01/10 $0.50 6/18/2010 $0.00 -100%
AONEQ A123 Systems
June 15 calls
AONE100619C00015000 04/30/10 $0.40 6/18/2010 $0.00 -100%
VALE Vale SA
June 22 puts
VALE100619P00022000 05/20/10 $1.00 6/18/2010 $0.00 -100%
WFC Wells Fargo
June 25 puts
WFC10061900025000 05/25/10 $0.73 6/18/2010 $0.00 -100%
AKAM Akamai Technologies
July 48 calls
AKAM100717C00048000 06/21/10 $1.18 6/24/2010 $0.65 -45%
SUN Sunoco
July 36 calls
SUN100717C00036000 06/21/10 $1.10 6/29/2010 $1.15 5%
MCO Moody's
July 18 puts
MCO100717P00018000 06/01/10 $1.10 7/16/2010 $0.00 -100%
FFIV F5 Networks
July 60 puts
FFIV100717P00060000 06/02/10 $1.85 7/16/2010 $0.00 -100%
LVS Las Vegas Sands
July 22 puts
LVS100717P00022000 06/09/10 $1.20 7/16/2010 $0.83 -31%
SNDK SanDisk
July 34 puts
SNDK100717P00034000 05/10/10 $1.50 7/16/2010 $0.00 -100%
AMZN Amazon.com
July 100 puts
AMZN100717P00100000 06/30/10 $1.12 7/16/2010 $0.00 -100%
Q1 LABS Powershares QQQ
July 45 puts
QQQQ100717P00045000 06/02/10 $1.50 7/7/2010 $2.20 47%
QCOM Qualcomm
July 34 puts
QCOM100717P00034000 06/01/10 $1.08 7/9/2010 $1.33 23%
GMCR Green Mountain Coffee Roasters
September 30 calls
GMCR100918C00030000 06/21/10 $1.47 8/1/2010 $2.20 50%
JPC J.C. Penney
August 21 puts
JCP100821P00021000 08/10/10 $0.60 8/16/2010 $1.09 82%
Q1 LABS PowerShares QQQ
September 45 puts
QQQQ100918P00045000 08/06/10 $0.95 8/17/2010 $1.00 5%
FXE CurrencyShares Euro Trust
August 121 puts)
FXE100821P00121000 07/12/10 $0.70 8/20/2010 $0.00 -100%
Q1 LABS Powershares QQQ
August 41 puts
QQQQ100717P00041000 06/29/10 $1.10 8/20/2010 $0.00 -100%
RIMM Research In Motion
September 47.5 puts
RIMM100918P00047500 08/12/10 $1.03 8/26/2010 $2.48 140%
DNDN Dendreon
August 40 calls
DNDN100821C00040000 07/12/10 $1.10 8/5/2010 $1.30 18%
X U.S. Steel
September 52.50 calls
X100918C00052500 08/23/10 $1.25 9/14/2010 $0.10 -92%
BBY Best Buy
October 35 calls
BBY101016C00035000 09/13/10 $1.18 9/14/2010 $2.40 103%
BERK Berkshire Hathaway
September 100 calls
BPYIT 02/01/10 $0.95 9/17/2010 $0.00 -100%
LVS Las Vegas Sands
September 25 puts
LVS100918P00025000 08/12/10 $0.75 9/17/2010 $0.00 -100%
VNO Vornado Realty Trust
September 75 puts
VNO100918P00075000 08/24/10 $1.10 9/17/2010 $0.00 -100%
QCOM Qualcomm
September 37 puts
QCOM100918P00037000 08/11/10 $0.85 9/17/2010 $0.00 -100%
RIMM Research In Motion
October 50 calls
RIMM101016C00050000 09/13/10 $1.02 9/17/2010 $1.40 37%
ADBE Adobe Systems
October 32 puts
ADBE101016P00032000 09/20/10 $0.92 9/22/2010 $5.75 525%
SMH Semiconductor HOLDRs
September 27 puts
SMH100918P00027000 07/30/10 $1.15 9/3/2010 $1.65 43%

CFTC Disclosure:

GOVERNMENT REGULATIONS REQUIRE DISCLOSURE OF THE FACT THAT WHILE THESE METHODS MAY HAVE WORKED IN THE PAST, PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE PERFORMANCE. WHILE THERE IS A POTENTIAL FOR PROFITS THERE IS ALSO A RISK OF LOSS. A LOSS INCURRED IN CONNECTION WITH Momentum Options Trading, LLC CAN BE SIGNIFICANT. YOU SHOULD THEREFORE CAREFULLY CONSIDER WHETHER TRADING IS SUITABLE FOR YOU IN LIGHT OF YOUR FINANCIAL CIRCUMSTANCE. THERE IS SUBSTANTIAL RISK IN TRADING. A LOSS INCURRED IN CONNECTION WITH FUTURES TRADING CAN BE SIGNIFICANT. WE MAKE NO CLAIM REGARDING PAST OR FUTURE PERFORMANCE. WE MERELY TRACK EVERY TRADE AND SHOW THE PERFORMANCE OF ALL TRADES THE SYSTEM OR NEWSLETTER PRODUCES. SIMULATED TRADING IS DIFFERENT THAN TRADING REAL MONEY. HYPOTHETICAL RESULTS ARE NOT REAL RESULTS. PLEASE CONTACT YOUR BROKER ABOUT THE RISK OR TRADING STOCKS, OPTIONS OR FUTURES. ALL COMMUNICATIONS ARE OPINIONS NOT ADVICE.

CFTC RULE 4.41 – HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN.