Closed 2015 Trades

Stock Ticker Stock Name and Position Option
Ticker
Date
Opened
Price
Opened
Date
Closed
Price
Closed
Return
FLEX Flextronics
February 11 calls
FLEX150220C00011000 01/07/15 $0.36 01/12/15 $0.40 11.11%
FLEX Flextronics
April 11 calls
FLEX150417C00011000 01/07/15 $0.55 01/12/15 $0.61 10.91%
MRVL Marvell
February 15 calls
MRVL150220C00015000 12/11/14 $0.55 01/13/15 $1.30 136.36%
BSX Boston Scientific Corporation
February 14 calls
BSX150220C00014000 12/19/14 $0.45 01/13/15 $0.95 111.11%
SBUX Starbucks
February 85 calls
SBUX150220C00085000 01/20/15 $0.75 01/30/15 $2.90 286.67%
OPK Opko Health
March 11 calls
OPK150320C00011000 01/26/15 $0.65 02/03/15 $1.38 111.54%
BSX Boston Scientific
March 15 calls
BSX150320C00015000 02/03/15 $0.53 02/06/15 $0.73 36.79%
T AT&T
February 35 calls
T150220C00035000 12/26/14 $0.35 02/06/15 $0.36 2.86%
MRVL Marvell Technology
March 17 calls
MRVL150320C00017000 02/03/15 $0.50 02/17/15 $0.55 10.00%
HLT Hilton Worldwide Holdings
April 29 calls
HLT150417C00029000 01/08/15 $0.40 02/18/15 $0.75 87.50%
VEEV Veeva Systems
February 31 calls
VEEV 150220C00031000 01/08/15 $0.75 02/19/15 $0.20 -73.33%
BRCD Brocade Communications Systems
April 12 calls
BRCD 150417C00012000 12/31/14 $0.80 02/19/15 $0.95 18.75%
SNE Sony
March 28 calls
SNE150320C00028000 02/12/15 $0.60 02/20/15 $0.70 16.66%
BSX Boston Scientific
March 15 calls
BSX150320C00015000 02/10/15 $0.45 02/24/15 $1.32 193.33%
AXP American Express
March 84 calls
AXP150320C00084000 02/25/15 $0.75 02/26/15 $1.07 42.67%
GRUB GrubHub
March 45 calls
GRUB150320C00045000 02/20/15 $0.55 02/26/15 $0.78 40.91%
CHRW CH Robinson Worldwide
March 75 calls
CHRW150320C00075000 02/23/15 $0.50 02/26/15 $0.55 10.00%
GOGO Gogo
March 18 calls
GOGO150320C00018000 02/20/15 $0.45 02/27/15 $0.80 77.78%
CHRW CH Robinson Worldwide
April 75 calls
CHRW150417C00075000 02/26/15 $1.30 03/02/15 $1.30 0.00%
CBOE CBOE Holdings
March 67.50 calls
CBOE150320C00067500 02/04/15 $0.80 03/03/15 $0.58 -28.13%
WU Western Union
March 19 calls
WU150320C00019000 02/13/15 $0.40 03/03/15 $0.73 81.25%
TIVO TiVo
May 12 calls
TIVO150515C00012000 02/27/15 $0.42 03/04/15 $0.60 42.86%
T AT&T
March 36 calls
T150320C00036000 02/06/15 $0.26 03/05/15 $0.01 -96.15%
GOGO Gogo
May 20 calls
GOGO150515C00020000 03/02/15 $0.85 03/06/15 $1.60 88.24%
BRCD Brocade Communications
March 13 calls
BRCD150320C00013000 02/13/15 $0.24 03/06/15 $0.05 -79.17%
ATML Atmel
May 9 calls
ATML150515C00009000 03/04/15 $0.40 03/10/15 $0.58 45.00%
JDSU JDS Uniphase
March 14 calls
JDSU150320C00014000 01/08/15 $0.78 03/10/15 $0.15 -80.77%
KKD Krispy Kreme Doughnuts
April 20 puts
KKD150417P00020000 03/10/15 $0.95 03/12/15 $1.40 47.37%
PM Philip Morris
March 75 puts
PM150320P00075000 01/05/15 $0.93 03/13/15 $0.25 -73.12%
NVDA NVIDIA
April 23 calls
NVDA150417C00023000 03/16/15 $0.65 03/18/15 $0.66 1.54%
NVDA NVIDIA
May 24 calls
NVDA150515C00024000 03/16/15 $0.65 03/18/15 $0.66 1.54%
WU Western Union
April 20 calls
WU150417C00020000 02/25/15 $0.36 03/23/15 $0.39 8.33%
AXP American Express
April 87.50 calls
AXP150417C00087500 02/25/15 $0.56 03/25/15 $0.08 -85.71%
HILL Dot Hill Systems
June 5 calls
HILL150619C00005000 03/24/15 $0.65 03/27/15 $0.69 6.15%
FLEX Flextronics
April 12 calls
FLEX150417C00012000 02/24/15 $0.67 03/31/15 $0.70 4.48%
QQQ PowerShares QQQ Trust
April 108 calls
QQQ150417C00108000 03/30/15 $0.65 03/31/15 $0.67 3.08%
QQQ PowerShares QQQ Trust
May 110 calls
QQQ150515C00110000 03/30/15 $0.65 03/31/15 $0.67 3.08%
FLEX Flextronics
May 13 calls
FLEX150515C00013000 03/30/15 $0.32 04/01/15 $0.33 3.13%
VEEV Veeva Systems
April 29 calls
VEEV150417C00029000 03/18/15 $0.60 04/01/15 $0.10 -83.33%
CY Cypress Semiconductor
April 16 calls
CY150417C00016000 03/18/15 $0.40 04/01/15 $0.10 -75.00%
X US Steel
May 21 puts
X150515P00021000 03/26/15 $0.60 04/02/15 $0.68 13.33%
RMBS Rambus
May 13 calls
RMBS150515C00013000 04/07/15 $0.58 04/09/15 $0.85 46.55%
RMBS Rambus
August 15 calls
RMBS150821C00015000 04/07/15 $0.47 04/09/15 $0.50 6.38%
QQQ PowerShares QQQ Trust
May 109 calls
QQQ150515C00109000 04/06/15 $0.75 04/09/15 $0.76 1.33%
GOGO Gogo
April 23 calls
GOGO150417C00023000 03/17/15 $0.55 04/09/15 $0.03 -94.55%
YHOO Yahoo!
April 47 calls
YHOO150417C00047000 02/26/15 $0.80 04/10/15 $0.14 -82.50%
CMCSA Comcast
May 60 calls
CMCSA150515C00060000 04/06/15 $1.05 04/13/15 $1.43 35.71%
RMBS Rambus
May 14 calls
RMBS150515C00014000 04/10/15 $0.38 04/14/15 $0.40 5.26%
RMBS Rambus
August 15 calls
RMBS150821C00015000 04/10/15 $0.53 04/14/15 $0.55 3.77%
QQQ PowerShares QQQ Trust
May 110 calls
QQQ150515C00110000 04/10/15 $0.57 04/14/15 $0.70 22.81%
IWM iShares Russell 2000
May 128 calls
IWM150515C00128000 04/10/15 $0.90 04/14/15 $1.08 20.00%
SNE Sony
May 31 calls
SNE150515C00031000 04/06/15 $0.70 04/16/15 $1.15 64.29%
QQQ PowerShares QQQ Trust
May 110 calls
QQQ150515C00110000 04/15/15 $0.60 04/24/15 $1.20 100.00%
RMBS Rambus
August 14 calls
RMBS150821C00014000 04/20/15 $0.65 04/24/15 $1.15 76.92%
SNE Sony
May 32 calls
SNE150515C00032000 04/20/15 $0.50 04/27/15 $1.03 106.00%
CY Cypress Semiconductor
June 16 calls
CY150619C00016000 03/18/15 $0.75 04/27/15 $0.05 -93.33%
MRVL Marvell Technology
May 18 calls
MRVL150515C00018000 02/18/15 $0.50 04/27/15 $0.01 -98.00%
RIGL Rigel Pharmaceuticals
June 5 calls
RIGL150619C00005000 03/31/15 $0.25 04/28/15 $0.43 70.00%
FCX Freeport-McMoRan
June 23 calls
FCX150619C00023000 04/27/15 $0.55 04/30/15 $1.10 100.00%
JBL Jabil Circuit
May 24 calls
JBL150515C00024000 04/10/15 $0.60 04/30/15 $0.10 -83.33%
TIVO TiVo
June 12 calls
TIVO150619C00012000 04/24/15 $0.30 04/30/15 $0.35 16.67%
KKD Krispy Kreme Doughnuts
June 17 puts
KKD150619P00017000 04/28/15 $0.35 05/07/15 $0.70 100.00%
IWM iShares Russell 2000
May 127 calls
IWM150515C00127000 04/28/15 $0.70 05/08/15 $0.02 -97.14%
DMND Diamond Foods
June 31 calls
DMND150619C00031000 05/12/15 $0.45 05/18/15 $0.77 70.22%
HILL Dot Hill Systems
September 7.50 calls
HILL150918C00007500 04/20/15 $0.45 05/19/15 $0.50 11.11%
RIGL Rigel Pharmaceuticals
September 5 calls
RIGL150918C00005000 05/13/15 $0.50 05/20/15 $0.55 10.00%
SNE Sony
June 32 calls
SNE150619C00032000 05/08/15 $0.70 05/20/15 $1.18 67.86%
WFC Wells Fargo
June 57.50 calls
WFC150619C00057500 05/04/15 $0.31 05/20/15 $0.32 3.23%
UPS United Parcel Service
June 105 calls
UPS150619C00105000 05/18/15 $0.57 05/21/15 $0.60 5.26%
UPS United Parcel Service
July 105 calls
UPS150717C00105000 05/18/15 $1.08 05/21/15 $1.10 1.85%
JBLU JetBlue Airways
June 22 calls
JBLU150619C00022000 05/19/15 $0.80 05/26/15 $0.10 -87.50%
OPK Opko Health
June 16 calls
OPK150619C00016000 04/27/15 $0.50 05/27/15 $1.15 130.00%
SPWR SunPower
June 38 calls
SPWR150619C00038000 04/22/15 $0.95 05/27/15 $0.02 -97.89%
TIVO TiVo
June 10 puts
TIVO150619P00010000 05/26/15 $0.22 05/27/15 $0.10 -54.55%
LLNW Limelight Networks
September 4 calls
LLNW150918C00004000 04/29/15 $0.35 06/04/15 $0.45 28.57%
OPK Opko Health
July 20 calls
OPK150717C00020000 06/02/15 $0.60 06/04/15 $0.65 8.33%
BBRY BlackBerry
June 13 calls
BBRY150619C00013000 03/02/15 $0.60 06/08/15 $0.01 -98.33%
RMBS Rambus
July 15 calls
RMBS150717C00015000 05/27/15 $0.50 06/08/15 $0.65 30.00%
RMBS Rambus
August 16 calls
RMBS150821C00016000 05/27/15 $0.43 06/08/15 $0.55 27.91%
IWM iShares Russell 2000
June 128 calls
IWM150619C00128000 05/20/15 $0.70 06/12/15 $0.26 -62.86%
RMBS Rambus
July 16 calls
RMBS150717C00016000 06/10/15 $0.30 06/15/15 $0.31 3.33%
RMBS Rambus
August 16 calls
RMBS150821C00016000 06/10/15 $0.60 06/15/15 $0.62 3.33%
HILL Dot Hill Systems
September 7.50 calls
HILL150918C00007500 05/21/15 $0.55 06/15/15 $0.57 3.64%
HILL Dot Hill Systems
December 7.50 calls
HILL151218C00007500 05/21/15 $0.80 06/15/15 $0.85 6.25%
RAD Rite Aid
July 8 calls
RAD150717C00008000 06/09/15 $0.65 06/18/15 $0.90 38.46%
RAD Rite Aid
October 9 calls
RAD151016C00009000 06/09/15 $0.55 06/18/15 $0.73 32.73%
SNE Sony
July 33 calls
SNE150717C00033000 06/01/15 $0.45 06/30/15 $0.02 -95.56%
UPS United Parcel Service
July 105 calls
UPS150717C00105000 06/11/15 $0.53 06/30/15 $0.08 -84.91%
SPY S&P 500 SPDR ETF
July 200 weekly puts
SPY150710P00200000 06/19/15 $0.45 06/30/15 $0.93 106.67%
X US Steel
July 21 puts
X150717P00021000 06/23/15 $0.28 07/07/15 $1.23 337.50%
MSFT Microsoft
July 47 calls
MSFT150717C00047000 06/18/15 $0.73 07/07/15 $0.01 -98.63%
X US Steel
August 18 puts
X150821P00018000 07/02/15 $0.60 07/07/15 $0.70 16.67%
KKD Krispy Kreme Doughnuts
August 19 puts
KKD150821P00019000 06/29/15 $0.55 07/09/15 $0.60 9.09%
AA Alcoa
August 11 puts
AA150821P00011000 07/02/15 $0.45 07/10/15 $0.55 22.22%
WFC Wells Fargo
July 60 calls
WFC150717C00060000 06/05/15 $0.20 07/14/15 $0.00 -100.00%
V Visa
August 72.50 calls
V150821C00072500 07/10/15 $0.55 07/15/15 $0.75 36.36%
RMBS Rambus
August 16 calls
RMBS150821C00016000 06/19/15 $0.55 07/21/15 $0.01 -98.18%
IBM International Business Machines
July 24th 180 calls
IBM150724C00180000 07/20/15 $0.71 07/21/15 $0.71 0.00%
WWWW Web.com Group
September 25 calls
WWWW150918C00025000 07/14/15 $1.20 07/22/15 $1.53 27.08%
WWE World Wrestling Entertainment
August 17 calls
WWE150821C00017000 07/01/15 $1.10 07/24/15 $1.13 2.27%
CAT Caterpillar
August 77.50 puts
CAT150821P00077500 07/08/15 $1.30 07/28/15 $2.85 119.23%
IWM iShares Russell 2000
August 120 puts
IWM150821P00120000 07/23/15 $0.85 07/28/15 $1.70 100.00%
QQQ PowerShares QQQ Trust
August 7th $110 weekly puts
QQQ150807P00110000 07/24/15 $0.72 07/28/15 $1.05 45.83%
UPS United Parcel Service
October 110 calls
UPS151016C00110000 06/11/15 $0.70 08/07/15 $0.30 -57.14%
SPY SPDR S&P 500 ETF
August 205 puts
SPY150821P00205000 08/03/15 $0.90 08/07/15 $1.38 53.33%
QQQ PowerShares QQQ Trust
August 110 puts
QQQ150821P00110000 07/30/15 $0.72 08/07/15 $1.42 97.22%
KKD Krispy Kreme Doughnuts
November 16 puts
KKD151120P00016000 08/06/15 $0.60 08/10/15 $0.65 8.33%
IWM iShares Russell 2000
September 123 weekly calls
IWM150904C00123000 08/14/15 $0.52 08/18/15 $0.57 9.62%
KBH KB Home
October 16 calls
KBH151016C00016000 08/10/15 $0.52 08/19/15 $1.00 92.31%
HTZ Hertz Global Holdings
September 19 calls
HTZ150918C00019000 08/17/15 $0.70 08/19/15 $0.75 7.14%
QQQ PowerShares QQQ Trust
September 112 weekly calls
QQQ150904C00112000 08/13/15 $0.95 08/21/15 $0.07 -92.63%
GLD SPDR Gold Trust ETF
September 98 puts
GLD150918P00098000 07/28/15 $0.82 08/21/15 $0.07 -91.46%
KKD Krispy Kreme Doughnuts
November 17 puts
KKD151120P00017000 08/19/15 $0.95 08/26/15 $1.35 42.11%
RIGL Rigel Pharmaceuticals
September 5 calls
RIGL150918C00005000 06/04/15 $0.40 08/28/15 $0.01 -97.50%
BAC Bank of America
September 18 calls
BAC150918C00018000 08/17/15 $0.28 09/01/15 $0.01 -96.43%
IWM iShares Russell 2000
September 123 calls
IWM150918C00123000 08/19/15 $0.78 09/01/15 $0.04 -94.87%
JPM JPMorgan Chase
September 70 calls
JPM150918C00070000 08/10/15 $0.80 09/01/15 $0.03 -96.25%
KBH KB Home
October 16 calls
KBH151016C00016000 08/27/15 $0.33 09/01/15 $0.35 6.06%
KKD Krispy Kreme Doughnuts
November 16 puts
KKD151120P00016000 09/01/15 $1.05 09/10/15 $1.10 4.76%
MYL Mylan
October 42.50 puts
MYL151016P00042500 09/01/15 $0.90 09/11/15 $0.40 -55.56%
CSCO Cisco Systems
November 27 calls
CSCO151120C00027000 09/16/15 $0.62 10/14/15 $1.09 75.81%
SNE Sony
October 24 puts
SNE151016P00024000 09/22/15 $0.65 10/15/15 $0.01 -98.46%
QCOM Qualcomm
November 60 calls
QCOM151120C00060000 10/09/15 $1.20 10/19/15 $1.45 20.83%
QQQ PowerShares QQQ Trust
November 110 calls
QQQ151120C00110000 10/16/15 $1.10 10/20/15 $1.15 4.55%
GM General Motors
November 34 calls
GM151120C00034000 10/15/15 $0.83 10/26/15 $1.68 101.81%
SBUX Starbucks
November 50 puts
SBUX151120P00050000 09/28/15 $0.90 11/02/15 $0.01 -98.89%
JNPR Juniper Networks
December 33 calls
JNPR151218C00033000 11/02/15 $0.48 11/04/15 $0.55 14.58%
MSI Motorola Solutions
November 75 calls
MSI151120C00075000 10/22/15 $0.70 11/04/15 $0.04 -94.29%
IWM iShares Russell 2000
November 119 calls
IWM151120C00119000 10/29/15 $0.58 11/05/15 $1.25 114.66%
PYPL PayPal Holdings
January (2016) 40 calls
PYPL160115C00040000 09/14/15 $1.05 11/05/15 $1.10 4.76%
XLF Financial Select Sector SPDR
November 22 puts
XLF151120P00022000 09/24/15 $0.66 11/09/15 $0.01 -98.48%
KSS Kohl's
November 42.50 puts
KSS151120P00042500 10/07/15 $0.95 11/10/15 $1.10 15.79%
GLW Corning
November 19 calls
GLW151120C00019000 09/16/15 $0.60 11/13/15 $0.04 -93.33%
JBL Jabil Circuit
December 25 calls
JBL151218C00025000 11/10/15 $0.65 12/02/15 $1.45 123.08%
HLT Hilton Worldwide Holdings
December 27 calls
HLT151218C00027000 11/05/15 $0.45 12/03/15 $0.01 -97.78%
CMCSA Comcast
December 65 calls
CMCSA151218C00065000 11/03/15 $0.74 12/03/15 $0.02 -97.30%
IWM iShares Russell 2000
December 124 calls
IWM151218C00124000 11/05/15 $0.58 12/04/15 $0.03 -94.83%
MDT Medtronic
January 77.50 calls
MDT160115C00077500 12/02/15 $1.09 12/07/15 $1.65 51.38%
HRS Harris
December 85 calls
HRS151218C00085000 11/19/15 $1.25 12/11/15 $0.10 -92.00%
QQQ PowerShares QQQ Trust
December 117 calls
QQQ151218C00117000 11/10/15 $0.63 12/11/15 $0.06 -90.48%
CSCO Cisco Systems
January 27 calls
CSCO160115C00027000 12/10/15 $0.53 12/17/15 $0.58 9.43%
V Visa
January 82.50 calls
V160115C00082500 12/15/15 $0.55 12/17/15 $0.58 5.45%
WFC Wells Fargo
December 57.50 calls
WFC151218C00057500 11/18/15 $0.38 12/18/15 $0.01 -97.37%
IRBT iRobot
January 34 calls
IRBT160115C00034000 12/10/15 $1.10 12/18/15 $2.75 150.00%
GLW Corning
January 20 calls
GLW160115C00020000 11/23/15 $0.44 12/28/15 $0.03 -93.18%
HAL Halliburton
January 40 calls
HAL160115C00040000 12/15/15 $0.73 12/28/15 $0.05 -93.15%
MDT Medtronic
January 80 calls
MDT160115C00080000 12/08/15 $0.72 12/28/15 $0.21 -70.83%
MGM MGM Resorts International
January 25 calls
MGM160115C00025000 12/02/15 $0.53 12/30/15 $0.05 -90.57%
GLD SPDR Gold Shares
January 95 puts
GLD160115P00095000 12/02/15 $0.51 12/30/15 $0.06 -88.24%
GE General Electric
January 31 calls
GE160115C00031000 12/16/15 $0.47 12/30/15 $0.50 6.38%
GRMN Garmin
January 38 calls
GRMN160115C00038000 12/28/15 $0.38 12/31/15 $0.42 10.53%
GRMN Garmin
April 40 calls
GRMN160415C00040000 12/28/15 $0.80 12/31/15 $0.85 6.25%
INTC Intel
January 36 calls
INTC160115C00036000 12/09/15 $0.60 12/31/15 $0.30 -50.00%
IRBT iRobot
January 37 calls
IRBT160115C00037000 12/22/15 $0.65 12/31/15 $0.40 -38.46%
IRBT iRobot
March 40 calls
IRBT160318C00040000 12/22/15 $1.05 12/31/15 $1.10 4.76%

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.