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%

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