Closed 2011 Trades

Stock Ticker Stock Name and Position Option
Ticker
Date
Opened
Price
Opened
Date
Closed
Price
Closed
Return
JBL Jabil Circuit
March 19 calls
JBL110319C00019000 12/14/10 $0.70 1/10/11 $1.98 182.14%
MU Micron Technology
April 9 calls
MU110416C00009000 01/03/11 $0.50 1/19/11 $1.13 125.00%
JDS JDS Uniphase
March 15 calls
JDSU110319C00015000 12/27/10 $0.78 1/19/11 $1.95 150.00%
SGEN Seattle Genetics
March 17.50 calls
SGEN110319C00017500 12/27/10 $0.70 1/19/11 $0.98 39.29%
THQ THQ
June 6 calls
THQI110618C00006000 12/08/10 $0.75 1/19/2011 $0.80 6.67%
LPX Louisiana-Pacific
May 11 calls
LPX110521C00011000 01/05/11 $0.70 1/20/2011 $0.50 -28.57%
SWKS Skyworks Solutions
May 32 calls
SWKS110521C00032000 12/29/10 $1.70 1/28/11 $3.05 79.41%
APOL Apollo Group
February 34 puts
APOL110219P00034000 01/07/11 $0.85 1/31/11 $0.90 5.88%
CHK Chesapeake Energy
January (2011) 25 calls
CHK110122C00025000 10/13/10 $1.15 1/4/2011 $1.40 21.74%
INFY Infosys Technologies
November 60 calls
INFY111119C00060000 10/11/11 $0.60 10/12/11 $1.15 91.67%
PEP Pepsi
November 65 calls
PEP111119C00065000 10/05/11 $0.50 10/13/11 $0.70 40.00%
MSFT Microsoft
November 28 calls
MSFT111119C00028000 10/05/11 $0.90 10/13/2011 $1.40 55.56%
POT Potash
November 52.50 calls
POT111119C00052500 10/06/11 $1.00 10/17/2011 $1.25 25.00%
INTU Intuit
November 55 calls
INTU111119C00055000 10/12/11 $0.95 10/17/2011 $1.15 21.05%
VMW VMWare
November 105 calls
VMW111119C00105000 10/13/11 $0.85 10/17/2011 $1.70 100.00%
ROK Rockwell Automation
November 70 calls
ROK111119C00070000 10/13/11 $1.10 10/17/2011 $1.15 4.55%
REDF Rediff.com India
October 15 calls
REDF111022C00015000 06/01/11 $1.25 10/22/2011 $0.00 -100.00%
SYMC Symantec
October 20 calls
SYMC111022C 06/21/11 $0.93 10/22/2011 $0.00 -100.00%
QCOM Qualcomm
October 65 calls
QCOM111022C00065000 07/11/11 $0.85 10/22/2011 $0.00 -100.00%
CLNE Clean Energy
October 15 calls
CLNE111022C00015000 08/29/11 $0.70 10/22/2011 $0.00 -100.00%
SNDK SanDisk
November 50 calls
SNDK111119C00050000 10/13/11 $1.30 10/25/11 $2.45 88.46%
SPRD Spreadtrum Communications
November 24 calls
SPRD111119C00024000 10/20/11 $1.00 10/25/2011 $1.45 45.00%
ORLY O'Reilly Automotive
November 75 calls
ORLY111119C000750000 10/10/11 $0.55 10/27/2011 $1.60 190.91%
QQQ PowerShares QQQ
November 58 calls
QQQ111119C00058000 10/19/11 $1.60 10/27/2011 $1.65 3.12%
COG Cabot Oil & Gas
November 80 calls
COG111119C00065000 10/24/11 $1.25 10/27/2011 $2.00 60.00%
MOLX Molex
November 25 calls
MOLX111119C00025000 10/26/11 $0.80 10/28/2011 $1.35 68.75%
FDX FedEx
October 65 puts
FDX111022P00065000 09/29/11 $1.10 10/4/11 $2.90 163.64%
GS Goldman Sachs
October 85 puts
GS111022P00085000 09/29/11 $1.45 10/4/11 $4.13 184.48%
IWM iShares Russell 2000 Index
October 59 puts
IWM111022P00059000 10/03/11 $1.70 10/4/11 $2.30 35.29%
XEC Cimarex Energy
October 50 puts
XEC111022P00050000 09/30/11 $1.30 10/4/11 $2.28 75.00%
RVBD Riverbed Technology
October 18 puts
RVBD111022P00018000 09/29/11 $0.95 10/5/2011 $1.00 5.26%
BRCM Broadcomm
October 35 calls
BRCM111022C00035000 10/05/11 $0.75 10/6/11 $1.13 50.00%
BRCM Broadcomm
October 36 calls
BRCM111022C00035000 10/06/11 $0.80 10/7/2011 $1.10 37.50%
VVUS Vivus
December 10 calls
VVUS111217C00010000 10/28/11 $0.50 11/15/11 $0.85 70.00%
VVUS Vivus
March 13 calls 2012
VVUS120317C00013000 10/28/11 $1.55 11/15/2011 $2.40 54.84%
SZYM Solazyme
December 12.50 calls
SZYM111217C00012500 11/09/11 $0.55 11/17/2011 $1.05 90.91%
POT Potash
November 52.50 calls
POT111119C00052500 10/18/11 $1.20 11/18/2011 $0.00 -100.00%
QCOM Qualcomm
November 57.50 calls
QCOM111119C00057500 10/18/11 $0.95 11/18/2011 $0.00 -100.00%
SPRD Spreadtrum Communications
November 31 calls
SPRD111119C00031000 11/07/11 $0.80 11/18/2011 $0.00 -100.00%
RVBD Riverbed Technology
March 40 calls
RVBD110319C00040000 12/29/10 $1.70 11/19/11 $2.75 61.76%
RMBX Rambus
November 16 calls
RMBS111119C00016000 09/26/11 $2.40 11/2/11 $2.90 20.83%
AA Alcoa
November 12 calls
AA111119C00012000 10/28/11 $0.18 11/2/11 $0.20 11.11%
PEP Pepsico
January 65 calls 2012
PEP120121C00065000 10/24/11 $0.70 11/3/2011 $0.80 14.29%
QQQ PowerShares QQQ
November 58 calls
QQQ111119C00058000 11/01/11 $0.90 11/3/2011 $1.05 16.67%
TSM Taiwan Semiconductor Manufacturing
December 12.50 calls
TSM111217C00012500 10/26/11 $0.50 11/30/2011 $0.55 10.00%
SZYM Solazyme
March 15 calls 2012
SZYM120317C00015000 11/09/11 $0.80 11/30/2011 $1.05 31.25%
SGEN Seattle Genetics
November 17.50 puts
SGEN111119P00017500 10/05/11 $0.60 11/7/2011 $0.80 33.33%
SPRD Spreadtrum Communications
January 25 calls 2012
SPRD120121C00025000 09/09/11 $1.50 11/9/11 $3.45 130.00%
SPY S&P 500 Spiders
December 128 calls
SPY111217C00128000 11/01/11 $2.15 11/9/11 $2.75 27.91%
LUFK Lufkin Industries
December 80 calls
LUFK111217C00080000 09/13/11 $1.50 12/16/2011 $0.00 -100.00%
LVS Las Vegas Sands
December 52.50 calls
LVS111217C00052500 11/01/11 $1.25 12/16/2011 $0.00 -100.00%
AA Alcoa
December 13 calls
AA111217C00013000 10/28/11 $0.15 12/16/2011 $0.00 -100.00%
RMBS Rambus
December 20 calls
RMBS111217C00020000 11/02/11 $1.70 12/16/2011 $0.00 -100.00%
NORTEL Newpark Resources
December 10 calls
NR111217C00010000 11/04/11 $0.60 12/16/2011 $0.00 -100.00%
QQQ PowerShares QQQ
December 50 puts
QQQ111217P00050000 11/21/11 $0.70 12/16/2011 $0.00 -100.00%
IWM iShares Russell 2000
December 79 calls
IWM111217C00079000 11/11/11 $1.10 12/16/2011 $0.00 -100.00%
ETN Eaton
January 47.50 calls 2012
ETN120121C00047500 11/25/11 $0.55 12/2/11 $1.40 154.55%
CLNE Clean Energy
January 12.50 calls
CLNE120121C00012500 11/25/11 $0.70 12/2/11 $1.40 100.00%
JDS JDS Uniphase
January 20 calls 2012
JDSU120121C00020000 08/30/11 $0.30 12/20/2011 $0.01 -96.67%
JDS JDS Uniphase
January 16 calls 2012
JDSU120121C00016000 08/30/11 $1.00 12/20/2011 $0.02 -98.00%
SWKS Skyworks Solutions
January 25 calls 2012
SWKS120121C00025000 10/31/11 $0.80 12/20/2011 $0.05 -93.75%
SYMC Symantec
January 16 calls 2012
SYMC120121C00016000 11/25/11 $0.70 12/21/11 $0.73 3.57%
SPRD Spreadtrum Communications
January 29 calls 2012
SPRD120121C00029000 11/29/11 $1.00 12/22/11 $0.75 -25.00%
TSLA Tesla Motors
January 35 calls 2012
TSLA120121C00035000 11/25/11 $1.10 12/22/2011 $0.05 -95.45%
VVUS Vivus
January 12.50 calls 2012
VVUS120121C00012500 12/02/11 $0.95 12/22/2011 $0.10 -89.47%
ADSK Autodesk
January 38 calls 2012
ADSK120121C00038000 12/02/11 $0.70 12/22/2011 $0.10 -85.71%
JNPR Juniper Networks
January 25 calls 2012
JNPR120121C00025000 11/21/11 $0.65 12/30/2011 $0.10 -84.62%
JPM JPMorgan
January 36 calls 2012
JPM120121C00036000 11/10/11 $1.15 12/30/2011 $0.20 -82.61%
RIG Transocean
January 52.50 calls
RIG120121C00052500 12/07/11 $0.70 12/30/2011 $0.03 -95.71%
JBL Jabil Circuit
March 21 calls
JBL110319C00021000 01/26/11 $0.70 2/10/2011 $1.00 42.86%
QQQ PowerShares QQQ
March 58 calls
QQQQ110319C00058000 01/21/11 $0.75 2/10/2011 $0.94 25.33%
JPM JPMorgan Chase
February 46 calls
JPM11021900046000 01/12/11 $0.88 2/15/11 $1.10 25.00%
STZ Constellation Brands
February 22.50 calls
STZ110219C00022500 01/04/11 $0.35 2/19/2011 $0.00 -100.00%
MU Micron Technology
April 10 calls
MU110416C00010000 01/21/11 $0.75 2/22/11 $1.38 83.33%
ERTS Electronic Arts
March 20 calls
ERTS110319C00020000 11/24/10 $0.22 2/23/11 $0.55 150.00%
PAAS Pan American Silver
March 37 calls
PAAS110319C00037000 02/04/11 $1.35 2/24/11 $2.50 85.19%
SPY Spider S&P 500
February 131 calls
SPY110219C00131000 01/21/11 $0.95 2/4/11 $1.30 36.84%
BIO Biodel
March 7.5 calls
BIOD110319C00007500 10/18/10 $1.10 3/18/2011 $0.00 -100.00%
DD Dupont
March 55 calls
DD110319C00055000 02/25/11 $0.75 3/18/2011 $0.00 -100.00%
AKAM Akamai Technologies
March 55 calls
AKAM110319C00055000 02/04/11 $0.82 3/18/2011 $0.00 -100.00%
PCX Patriot Coal
March 30 calls
PCX110319C00030000 01/31/11 $1.25 3/18/2011 $0.00 -100.00%
FXE CurrencyShares Euro Trust
March 134 puts
FXE110319P00134000 01/28/11 $1.60 3/18/2011 $0.00 -100.00%
POT Potash weekly
April 60 calls
POT110401C00060000 03/28/11 $0.33 3/31/2011 $0.35 6.06%
BRCD Brocade Communications
July 6 calls
BRCD110716C00006000 01/04/11 $0.67 3/7/11 $0.78 15.67%
HST Hershey
April 55 calls
HST110416C00055000 03/21/11 $0.83 4/12/11 $1.30 56.63%
ERTS Electronic Arts
April 20 calls
ERTS110416C00020000 02/25/11 $0.65 4/15/2011 $0.10 -84.62%
AMT American Tower
April (2011) 60 calls
AMT110416C00060000 10/20/10 $0.65 4/16/2011 $0.00 -100.00%
CMCSA Comcast
April 26 calls
CMCSA110416C00026000 03/03/11 $0.67 4/16/2011 $0.00 -100.00%
POT Potash weekly
April 60 calls
POT110429C00060000 04/25/11 $0.65 4/29/2011 $0.00 -100.00%
IWM iShares Russell 2000 Index
April 85 calls
IWM110416C00085000 03/30/11 $0.60 4/6/11 $1.08 79.17%
LVS Las Vegas Sands weekly
April 45 calls
LVS110408C00045000 04/01/11 $0.54 4/7/2011 $0.60 11.11%
ROVI Rovi
May 65 calls
ROVI110521C00065000 03/28/11 $0.60 5/21/2011 $0.00 -100.00%
JPM JPMorgan Chase
May 48 calls
JPM110521C00048000 03/30/11 $0.80 5/21/2011 $0.00 -100.00%
SPY S&P 500 Spiders
May 128 puts
SPY110521P00128000 04/19/11 $1.26 5/21/2011 $0.00 -100.00%
MCD McDonald's
May 75 puts
MCD110521P00075000 04/15/11 $0.65 5/21/2011 $0.00 -100.00%
CREE Cree
May 35 puts
CREE110521P00035000 04/13/11 $0.54 5/21/2011 $0.00 -100.00%
SWKS Skyworks Solutions
May 40 calls
SWKS110521C00040000 02/11/11 $1.50 5/21/2011 $0.00 -100.00%
KFT Kraft
September 35 calls
KFT110917C00035000 05/09/11 $0.70 5/23/2011 $1.05 50.00%
SPY S&P 500 Spiders weekly
May 133 calls
SPY110527C00133000 05/24/11 $0.60 5/27/2011 $0.75 25.00%
ILMN Illumina
May 75 calls
ILMN110521C00075000 04/25/11 $1.15 5/4/11 $1.25 8.70%
ERTS Electronic Arts
June 21 calls
ERTS110618C00021000 04/29/11 $0.70 5/5/2011 $1.10 57.14%
ANR Alpha Natural Resources
June 44 puts
ANR110618P00044000 05/13/11 $0.80 6/14/11 $0.95 18.75%
SBUX Starbucks
June 38 calls
SBUX110618C00038000 05/09/11 $0.60 6/18/2011 $0.00 -100.00%
KLAC KLA-Tencor
June 48 calls
KLAC110618C00048000 05/12/11 $0.90 6/18/2011 $0.00 -100.00%
VVUS Vivus
June 14 calls
VVUS110618C00014000 01/12/11 $1.10 6/18/2011 $0.00 -100.00%
RIMM Research In Motion
June 40 puts
RIMM110618P00040000 05/10/11 $1.00 6/2/11 $1.60 60.00%
ZAGG Zagg
July 12 calls
ZAGG110716C00012000 06/01/11 $0.35 6/20/11 $0.90 157.14%
RIMM Research In Motion
July 32.50 puts
RIMM110618P00032500 06/06/11 $0.75 6/21/11 $3.43 356.67%
LNKD LinkedIn
July 55 puts
LNKD110716P00055000 06/16/11 $1.25 6/21/11 $2.63 110.00%
RLD RealD
July 20 puts
RLD110716P00020000 06/09/11 $0.45 6/30/11 $1.05 133.33%
KKD Krispy Kreme
July 10 calls
KKD110716C00010000 06/14/11 $0.20 6/30/2011 $0.30 50.00%
PLCM Polycom
July 62.50 calls
PLCM110716C00062500 05/31/11 $1.25 6/8/2011 $2.00 60.00%
DAR Darling International
July 20 calls
DAR110716C00020000 05/27/11 $0.50 7/16/2011 $0.00 -100.00%
WFC Wells Fargo
July 26 puts
WFC110716P00026000 06/20/11 $0.50 7/16/2011 $0.00 -100.00%
LNKD LinkedIn
July 55 puts
LNKD110716P00055000 06/24/11 $1.20 7/16/2011 $0.00 -100.00%
EBAY eBay
July 40 calls
EBAY110716C00040000 02/16/11 $0.78 7/16/2011 $0.00 -100.00%
PCX Patriot Coal
August 24 calls
PCX110822C00024000 07/13/11 $0.90 7/21/2011 $1.60 77.78%
FCX Freeport-McMoRan weekly
July 55 calls
FCX110708C00055000 07/01/11 $0.24 7/7/2011 $0.95 295.83%
POT Potash
September 60 calls
POT110917C00060000 08/11/11 $1.00 8/12/2011 $1.20 20.00%
PEP Pepsi
October 67.50 calls
PEP111022C00067500 08/11/11 $0.45 8/12/2011 $0.80 77.78%
SODA SodaStream International
September 55 calls
SODA110917C00055000 08/16/11 $1.80 8/17/2011 $0.65 -63.89%
BRCM Broadcom
August 38 calls
BRCM110820C00038000 07/20/11 $0.55 8/2/11 $1.05 90.91%
DNDN Dendreon
August 50 calls
DNDN110820C00050000 04/14/11 $1.85 8/20/2011 $0.00 -100.00%
RMBS Rambus
August 17 calls
RMBS110820C00017000 06/20/11 $0.60 8/20/2011 $0.10 -83.33%
FCX Freeport-McMoRan
August 57 calls
FCX110820C00057000 07/01/11 $1.18 8/20/2011 $0.00 -100.00%
SGEN Seattle Genetics
August 22.50 calls
SGEN110820C00020000 06/28/11 $1.10 8/20/2011 $0.00 -100.00%
TIVO TiVo
August 11 calls
TIVO110820C00011000 07/01/11 $0.55 8/20/2011 $0.00 -100.00%
IMW iShares Russell 2000 Index
August 86 calls
IWM110820C00086000 07/01/11 $1.10 8/20/2011 $0.00 -100.00%
GPN Global Payments
August 55 calls
GPN110820C00055000 07/13/11 $0.40 8/20/2011 $0.00 -100.00%
SPY Spider S&P 500
August 135 calls
SPY110820C00135000 07/27/11 $0.95 8/20/2011 $0.00 -100.00%
DIA Spider Dow Jones
August 126 calls
DIA110820C00126000 07/27/11 $1.05 8/20/2011 $0.00 -100.00%
SPLS Staples
August 12 puts
SPLS110820P00012000 08/10/11 $0.50 8/20/2011 $0.00 -100.00%
RFMD RF MicroDevices
August 10 calls
RFMD110820C00010000 02/24/11 $0.30 8/20/2011 $0.00 -100.00%
FSLR First Solar
August 80 puts weekly
FSLR110826P00080000 08/22/11 $0.70 8/25/2011 $0.15 -78.57%
MJN Mead Johnson Nutrition
November 80 calls
MJN111119C00080000 07/26/11 $0.55 8/3/11 $0.95 72.73%
JOYG Joy Global
September 87.50 calls
JOYG110917C00087500 08/29/11 $1.05 8/31/11 $2.70 157.14%
CI Cigna
September 44 puts
CI110917P00044000 08/04/11 $1.20 8/9/11 $3.25 170.83%
RMBX Rambus
August 12.50 puts
RMBS110820P00012500 07/29/11 $0.15 8/9/11 $1.90 1166.67%
SGEN Seattle Genetics
September 20 calls
SGEN110917C00020000 05/09/11 $1.50 9/17/11 $1.10 -26.67%
MGM MGM Resorts International
September 17 calls
MGM110917C00017000 05/13/11 $0.70 9/17/2011 $0.00 -100.00%
VVUS Vivus
September 10 calls
VVUS110917C00010000 05/20/11 $0.65 9/17/2011 $0.00 -100.00%
RMBS Rambus
September 17 calls
RMBS110917C00017000 07/22/11 $0.65 9/17/2011 $0.00 -100.00%
RMBS Rambus
September 9 puts
RMBS110917P0000900 08/10/11 $0.55 9/17/2011 $0.00 -100.00%
UAL United Airlines
September 16 puts
UAL110917P00016000 08/10/11 $1.00 9/17/2011 $0.00 -100.00%
QQQ PowerShares QQQ
September 50 puts
QQQ110917PC00050000 08/08/11 $1.55 9/17/2011 $0.00 -100.00%
SPRD Spreadtrum Communications
October 22 calls
SPRD111022C00022000 09/09/11 $1.10 9/21/2011 $1.15 4.55%
ORCL Oracle
October 30 calls
ORCL111022C00030000 09/14/11 $0.75 9/21/2011 $1.25 66.67%
FFIV F5 Networks
October 90 calls
FFIV111022C00090000 09/20/11 $1.50 9/22/2011 $0.75 -50.00%
RIMM Research In Motion
October 25 puts
RIMM111022P00025000 09/06/11 $1.50 9/27/11 $3.55 136.67%
F Ford Motor
November 12 calls
F111119C00012000 09/20/11 $0.25 9/29/2011 $0.15 -40.00%
CAT Caterpillar
October 70 puts
CAT111022P00070000 09/28/11 $1.40 9/29/2011 $1.90 35.71%
GS Goldman Sachs
October 85 puts
GS111022P00085000 09/28/11 $1.30 9/29/2011 $1.75 34.62%
OXY Occidental Petroleum
October 67.50 puts
OXY111022P00067500 09/29/11 $1.35 9/30/2011 $2.35 74.07%
SNE Sony
September 20 puts
SNE110917P00020000 08/22/11 $0.75 9/6/2011 $0.90 20.00%

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.