Closed 2016 Trades

Stock Ticker Stock Name and Position Option
Ticker
Date
Opened
Price
Opened
Date
Closed
Price
Closed
Return
SNE Sony
February 24 puts
SNE160219P00024000 12/28/15 $0.85 01/08/16 $1.40 64.71%
C Citigroup
February 45 puts
C160219P00045000 01/08/16 $1.10 01/11/16 $1.25 13.64%
KSS Kohl's
February 45 puts
KSS160219P00045000 01/04/16 $1.10 01/11/16 $1.15 4.55%
GRMN Garmin
February 32.50 puts
GRMN160219P00032500 01/07/16 $0.72 01/11/16 $1.10 52.78%
MYL Mylan
February 47.50 puts
MYL160219P00047500 01/07/16 $0.96 01/12/16 $1.35 40.63%
EMR Emerson Electric
February 44 puts
EMR160219P00044000 01/06/16 $1.20 01/12/16 $1.80 50.00%
WMT Wal-Mart Stores
February 60 puts
WMT160219P00060000 01/11/16 $0.73 01/14/16 $0.88 20.55%
GRMN Garmin
February 30 puts
GRMN160219P00030000 01/11/16 $0.70 01/14/16 $0.74 5.71%
NKE Nike
February 55 puts
NKE160219P00055000 01/11/16 $0.77 01/19/16 $0.85 10.38%
INTC Intel
February 30 puts
INTC160219P00030000 01/13/16 $0.60 01/19/16 $1.20 100.00%
GM General Motors
February 28 puts
GM160219P00028000 01/11/16 $0.69 01/20/16 $0.97 40.57%
CSCO Cisco Systems
February 24 calls
CSCO160219C00024000 01/22/16 $0.52 01/27/16 $0.64 23.08%
CSCO Cisco Systems
March 25 calls
CSCO160318C00025000 01/22/16 $0.40 01/27/16 $0.42 5.00%
HOG Harley-Davidson
February 37.50 puts
HOG160219P00037500 01/20/16 $1.20 01/28/16 $1.70 41.67%
DDD 3D Systems
February 11 calls
DDD160219C00011000 01/04/16 $0.50 01/29/16 $0.02 -96.00%
GE General Electric
February 32 calls
GE160219C00032000 12/16/15 $0.40 01/29/16 $0.01 -97.50%
QQQ PowerShares QQQ Trust
March 93 puts
QQQ160318P00093000 02/02/16 $1.00 02/03/16 $1.24 23.50%
BAC Bank of America
March 13 calls
BAC160318C00013000 02/03/16 $0.68 02/05/16 $0.70 2.94%
WMT Wal-Mart Stores
March 60 puts
WMT160318P00060000 02/04/16 $0.65 02/09/16 $0.85 30.77%
GRMN Garmin
February 30 puts
GRMN160219P00030000 01/20/16 $0.93 02/17/16 $0.12 -87.09%
INTC Intel
March 30 calls
INTC160318C00030000 02/16/16 $0.40 02/18/16 $0.60 50.00%
MSFT Microsoft
March 52.50 calls
MSFT160318C00052500 02/17/16 $1.15 02/18/16 $1.40 21.74%
EMR Emerson Electric
March 49 calls
EMR160318C00049000 02/16/16 $0.60 02/19/16 $0.85 41.67%
BAC Bank of America
March 13 calls
BAC160318C00013000 02/09/16 $0.40 03/01/16 $0.46 15.00%
OPK Opko Health
March 7 puts
OPK160318P00007000 01/25/16 $0.35 03/02/16 $0.06 -82.85%
RMBS Rambus
March 13 calls
RMBS160318C00013000 02/02/16 $0.35 03/02/16 $0.38 8.57%
WFM Whole Foods Market
April 33 calls
WFM160415C00033000 02/26/16 $0.54 03/03/16 $0.85 57.40%
BAC Bank of America
April 14 calls
BAC160415C00014000 02/09/16 $0.30 03/07/16 $0.33 10.00%
ORCL Oracle
April 40 calls
ORCL160415C00040000 02/22/16 $0.40 03/08/16 $0.42 5.00%
HTZ Hertz Global Holdings
April 11 calls
HTZ160415C00011000 03/03/16 $0.55 03/08/16 $0.60 9.09%
CVS CVS Health
April 105 calls
CVS160415C00105000 03/04/16 $0.45 03/10/16 $0.47 4.44%
GDOT Green Dot
June 22.50 calls
GDOT160617C00022500 02/24/16 $0.70 03/11/16 $1.40 100.00%
RMBS Rambus
April 13 calls
RMBS160415C00013000 03/07/16 $0.40 03/14/16 $0.50 25.00%
MYL Mylan
April 45 puts
MYL160415P00045000 03/10/16 $1.10 03/16/16 $1.25 13.64%
INTC Intel
April 29 puts
INTC160415P00029000 03/07/16 $0.38 03/18/16 $0.14 -64.47%
WATT Energous
May 10 calls
WATT160520C00010000 03/15/16 $0.80 03/21/16 $1.20 50.00%
AXP American Express
April 62.50 calls
AXP160415C00062500 03/11/16 $0.60 03/21/16 $0.63 5.00%
SNE Sony
April 26 calls
SNE160415C00026000 03/17/16 $0.72 03/22/16 $0.85 18.06%
KKD Krispy Kreme
April 16 calls
KKD160415C00016000 03/21/16 $0.60 03/23/16 $0.05 -91.67%
RMBS Rambus
May 14 calls
RMBS160520C00014000 03/21/16 $0.47 03/23/16 $0.50 6.38%
NUE Nucor
April 48 calls
NUE160415C00048000 03/17/16 $0.55 03/31/16 $0.85 54.55%
RMBS Rambus
May 14 calls
RMBS160520C00014000 03/28/16 $0.45 04/01/16 $0.50 11.11%
INO Inovio Pharmaceuticals
May 10 calls
INO160520C00010000 04/01/16 $0.40 04/05/16 $0.50 25.00%
MRK Merck
May 57.50 calls
MRK160520C00057500 04/05/16 $0.33 04/08/16 $0.45 36.36%
INO Inovio Pharmaceuticals
May 10 calls
INO160520C00010000 04/06/16 $0.55 04/11/16 $0.57 3.64%
HTZ Hertz Global Holdings
May 11 calls
HTZ160520C00011000 04/01/16 $0.60 04/11/16 $0.15 -75.00%
HALO Halozyme Therapeutics
May 13 calls
HALO160520C00013000 04/14/16 $0.60 04/19/16 $0.65 8.33%
WATT Energous
May 12.50 calls
WATT160520C00012500 04/13/16 $0.50 04/20/16 $0.53 6.00%
NUE Nucor
May 52.50 calls
NUE160520C00052500 04/13/16 $0.43 04/20/16 $0.50 16.28%
HALO Halozyme Therapeutics
May 13 calls
HALO160520C00013000 04/20/16 $0.65 04/27/16 $0.15 -76.92%
ORCL Oracle
May 42 calls
ORCL160520C00042000 03/29/16 $0.55 04/28/16 $0.18 -68.18%
INO Inovio Pharmaceuticals
May 10 calls
INO160520C00010000 04/13/16 $0.60 04/29/16 $1.17 95.00%
WMT Wal-Mart Stores
May 65 puts
WMT160520P00065000 04/12/16 $0.73 05/02/16 $0.75 2.74%
WFM Whole Foods Market
May 33 calls
WFM160520C00033000 04/18/16 $0.48 05/03/16 $0.15 -68.75%
XRT SPDR S&P Retail ETF
June 39 puts
XRT160617P00039000 05/16/16 $0.50 05/19/16 $0.58 16.00%
BAC Bank of America
June 15 calls
BAC160617C00015000 04/28/16 $0.58 05/20/16 $0.18 -68.97%
AAPL Apple
June 87.50 puts
AAPL160617P00087500 05/12/16 $1.05 05/20/16 $0.30 -71.43%
MSFT Microsoft
June 47 puts
MSFT160617P00047000 05/03/16 $0.62 05/20/16 $0.17 -72.58%
MYL Mylan
June 35 puts
MYL160617P00035000 05/12/16 $0.60 05/24/16 $0.15 -75.00%
INO Inovio Pharmaceuticals
August 11 calls
INO160819C00011000 05/20/16 $1.11 05/26/16 $1.20 8.11%
POT Potash
June 15 puts
POT160617P00015000 05/09/16 $0.51 05/26/16 $0.10 -80.39%
TLRD Tailored Brands
July 15 calls
TLRD160715C00015000 06/03/16 $1.17 06/09/16 $1.32 13.25%
QQQ PowerShares QQQ ETF
July 112 calls
QQQ160715C00112000 05/31/16 $1.15 06/10/16 $0.55 -52.17%
WATT Energous
July 15 calls
WATT160715C00015000 06/08/16 $0.80 06/13/16 $1.10 37.50%
GLD SPDR Gold Shares ETF
July 125 calls
GLD160715C00125000 06/08/16 $1.25 06/14/16 $1.98 58.40%
WATT Energous
August 12.50 calls
WATT160819C00012500 06/16/16 $1.06 06/22/16 $1.10 3.77%
VIAV Viavi Solutions
September 7 calls
VIAV160916C00007000 06/16/16 $0.48 06/22/16 $0.50 4.17%
IRBT iRobot
July 38 calls
IRBT160715C00038000 06/20/16 $0.55 06/24/16 $0.13 -76.36%
INO Inovio Pharmaceuticals
July 12 calls
INO160715C00012000 06/01/16 $0.80 06/27/16 $0.10 -87.50%
MSFT Microsoft
July 48 puts
MSFT160715P00048000 06/16/16 $0.71 06/28/16 $0.77 8.45%
SWKS Skyworks Solutions
August 65 calls
SWKS160819C00065000 06/29/16 $2.50 07/01/16 $2.60 4.00%
CSCO Cisco Systems
August 29 calls
CSCO160819C00029000 06/30/16 $0.55 07/05/16 $0.58 5.45%
MO Altria Group
August 70 calls
MO160819C00070000 07/05/16 $1.15 07/07/16 $1.25 8.70%
ACHN Achillion Pharmaceuticals
August 10 calls
ACHN160819C00010000 07/08/16 $0.45 07/13/16 $0.50 11.11%
MS Morgan Stanley
August 28 calls
MS160819C00028000 06/23/16 $0.79 07/14/16 $0.89 12.66%
CSCO Cisco Systems
August 30 calls
CSCO160819C00030000 07/11/16 $0.62 07/14/16 $0.65 4.84%
RMBS Rambus
August 13 calls
RMBS160819C00013000 07/13/16 $0.46 07/19/16 $0.64 39.13%
MGM MGM Resorts International
August 24 calls
MGM160819C00024000 07/15/16 $0.74 07/27/16 $0.79 6.76%
FLEX Flextronics International
August 13 calls
FLEX160819C00013000 07/14/16 $0.44 07/28/16 $0.10 -77.27%
RMBS Rambus
September 14 calls
RMBS160916C00014000 07/22/16 $0.40 07/28/16 $0.45 12.50%
WATT Energous
August 12.50 calls
WATT160819C00012500 06/28/16 $1.57 08/03/16 $0.50 -68.15%
GDOT Green Dot
August 25 calls
GDOT160819C00025000 07/07/16 $0.80 08/05/16 $0.15 -81.25%
VUZI Vuzix
September 10 calls
VUZI160916C00010000 07/27/16 $0.97 08/15/16 $0.18 -81.44%
VIAV Viavi Solutions
September 7 calls
VIAV160916C00007000 06/23/16 $0.55 08/17/16 $0.62 12.73%
WATT Energous
November 15 calls
WATT161118C00015000 08/17/16 $1.65 08/19/16 $1.70 3.03%
MGM MGM Resorts International
September 25 calls
MGM160916C00025000 08/08/16 $0.70 08/24/16 $0.15 -78.57%
BAC Bank of America
September 15 calls
BAC160916C00015000 08/08/16 $0.50 08/31/16 $0.84 68.00%
RMBS Rambus
September 14 calls
RMBS160916C00014000 08/01/16 $0.40 09/02/16 $0.48 20.00%
TMUS T-Mobile
October 48 calls
TMUS161021C00048000 09/01/16 $1.00 09/07/16 $1.05 5.00%
WATT Energous
November 17.50 calls
WATT161118C00017500 08/22/16 $1.15 09/07/16 $3.00 160.87%
NUE Nucor
October 52.50 calls
NUE161021C00052500 08/25/16 $0.63 09/09/16 $0.16 -74.60%
VUZI Vuzix
October 7.50 calls
VUZI161021C00007500 08/23/16 $0.95 09/12/16 $1.77 86.32%
BID Sothebys
October 37 puts
BID161021P00037000 09/01/16 $1.05 09/12/16 $1.50 42.86%
TMUS T-Mobile
October 48 calls
TMUS161021C00048000 09/14/16 $0.68 09/16/16 $1.04 52.94%
CBI Chicago Bridge & Iron
October 27.50 puts
CBI161021P00027500 09/14/16 $1.11 09/19/16 $1.15 3.60%
XLNX Xilinx
October 57.50 calls
XLNX161021C00057500 09/12/16 $0.71 09/19/16 $0.74 4.23%
FNSR Finisar
November 30 calls
FNSR161118C00030000 09/22/16 $1.20 09/29/16 $1.25 4.17%
KR Kroger
October 30 puts
KR161021P00030000 09/07/16 $0.78 09/30/16 $0.80 2.56%
VUZI Vuzix
October 10 calls
VUZI161021C00010000 09/06/16 $0.68 09/30/16 $0.22 -67.65%
GT Goodyear Tire & Rubber
October 33 calls
GT161021C00033000 09/22/16 $0.75 10/11/16 $0.20 -73.33%
HALO Halozyme Therapeutics
November 13 calls
HALO161118C00013000 09/27/16 $1.07 10/12/16 $0.40 -62.62%
KR Kroger
November 27.50 puts
KR161118P00027500 10/04/16 $0.50 10/12/16 $0.12 -76.00%
ETFC E*Trade Financial
November 29 calls
ETFC161118C00029000 10/17/16 $0.90 10/24/16 $0.99 10.00%
AAPL Apple
November 125 calls
AAPL161118C00125000 10/11/16 $1.10 10/26/16 $0.20 -81.82%
QQQ PowerShares QQQ ETF
November 120 calls
QQQ161118C00120000 10/13/16 $0.99 10/26/16 $1.20 20.71%
FNSR Finisar
November 31 calls
FNSR161118C00031000 10/10/16 $1.28 10/27/16 $0.30 -76.56%
QQQ PowerShares QQQ Trust
November 115 puts
QQQ161118P00115000 10/27/16 $0.82 10/28/16 $0.87 6.10%
SIX Six Flags Entertainment
November 50 puts
SIX161118P00050000 10/25/16 $1.46 10/28/16 $0.15 -89.73%

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.