Closed 2009 Trades

Stock Ticker Stock Name and Position Option
Ticker
Date
Opened
Price
Opened
Date
Closed
Price
Closed
Return
PBY Pep BoysSeptember 10 calls PBYIB 9/8/2009 $0.40 9/8/2009 $0.80 100%
CPB Campbell SoupSeptember 32.50 calls CPBIZ 9/8/2009 $0.30 9/8/2009 $0.60 100%
MCO Moody’sOctober 17.50 puts MCOVW 9/24/2009 $0.75 9/29/2009 $0.50 -33%
X U.S. SteelJanuary 55 calls MCOVW 9/28/2009 $2.55 9/29/2009 $2.65 4%
DNDN DendreonNovember 45 calls UQBKO 8/31/2009 $0.30 9/24/2009 $0.40 33%
CYOU ChangeYou.comOctober 42 calls CQUJP 9/21/2009 $0.85 9/24/2009 $1.00 18%
IBM IBMOctober 130 calls IBMJF 9/17/2009 $0.60 9/23/2009 $0.30 -50%
AAPL AppleOctober 200 calls APVJT 9/16/2009 $0.85 9/21/2009 $1.70 100%
GFI Gold FieldsSeptember 13 calls GFIIM 9/2/2009 $0.80 9/2/2009 $1.40 75%
FSLR First SolarSeptember 100 puts QHBUT 9/1/2009 $1.25 9/2/2009 $1.85 48%
FCX Freeport McMoRanOctober 80 calls FHZJP 9/14/2009 $1.00 9/17/2009 $1.28 28%
DIS DisneyOctober 27.50 calls DISJY 9/10/2009 $0.80 9/15/2009 $1.38 72%
JDSU JDS UniphaseSeptember 7 calls UQDIJ 6/9/2009 $0.40 9/11/2009 $0.65 63%
FSLR First SolarSeptember 165 calls HJQJM 9/10/2009 $2.00 9/11/2009 $2.58 30%
BAC Bank of AmericaJanuary 20 calls BYOAT 8/12/2009 $1.18 9/1/2009 $1.30 10%
BAC Bank of AmericaNovember 15 calls BYOKO 6/12/2009 $1.50 8/7/2009 $3.00 100%
F Ford MotorDecember 6 calls FLI 5/18/2009 $1.25 8/6/2009 $2.50 100%
F Ford MotorDecember 7 calls FLJ 5/18/2009 $1.00 8/6/2009 $1.75 75%
F Ford MotorAugust 7 calls FHJ 7/31/2009 $0.77 8/6/2009 $1.25 62%
BAC Bank of AmericaSeptember 18 calls BYOIR 8/5/2009 $0.55 8/5/2009 $0.65 18%
BAC Bank of AmericaAugust 17 calls BYOHQ 8/5/2009 $0.44 8/5/2009 $0.54 23%
CERN CernerAugust 70 calls CQNHN 7/27/2009 $1.30 8/4/2009 $0.50 -62%
NVDA NvidiaAugust 13 calls UVAHM 8/3/2009 $0.80 8/4/2009 $1.05 31%
BAC Bank of AmericaAugust 15 calls BYOHO 7/31/2009 $0.32 8/3/2009 $0.94 194%
HGSI Human Genome SciencesSeptember 25 calls HQIIE 8/26/2009 $0.70 8/27/2009 $0.60 -14%
C CitigroupJanuary 7.50 calls CAQ 8/12/2009 $0.14 8/26/2009 $0.25 114%
IMAX ImaxSeptember 7.50 calls IMQIU 8/4/2009 $1.90 8/25/2009 $1.90 0%
C CitigroupJanuary (2011) 10 calls VRNAB 8/12/2009 $0.40 8/25/2009 $0.50 25%
POT PotashSeptember 110 calls PYPIB 8/20/2009 $1.35 8/25/2009 $0.60 -56%
POT PotashSeptember 110 calls PYPIB 8/20/2009 $1.35 8/25/2009 $0.60 -56%
USEC USECAugust 7.50 calls USUHU 7/16/2009 $0.52 8/21/2009 $0.00 -100%
WFC Wells FargoSeptember 26 puts FHUUZ 8/11/2009 $1.30 8/20/2009 $1.00 -23%
HD Home DepotAugust 25 puts HDTE 8/17/2009 $0.26 8/20/2009 $0.01 -96%
HD Home DepotAugust 26 puts JGLTM 8/17/2009 $0.54 8/20/2009 $0.06 -89%
ANF Abercrombie & FitchSeptember 32 puts ANFUJ 8/14/2009 $1.25 8/19/2009 $2.75 120%
V VisaAugust 70 calls VEHHN 7/27/2009 $1.60 8/11/2009 $0.80 -50%
BAC Bank of AmericaNovember 20 calls BYOKT 8/10/2009 $0.50 8/11/2009 $0.57 14%
BAC Bank of AmericaNovember 17.50 calls BYOKZ 8/10/2009 $1.25 8/11/2009 $1.25 0%
QQQ PowerShares QQQ August 40 calls QQQHN 8/7/2009 $0.65 8/11/2009 $0.30 -54%
CSCO Cisco SystemsOctober 20 calls CYQJD 6/2/2009 $1.50 8/10/2009 $3.00 80%
AIG American International GroupJuly 15 puts AIGSO 7/8/2009 $2.50 7/9/2009 $5.80 132%
AIG American International GroupJuly 18 puts AIGSR 7/8/2009 $4.25 7/9/2009 $7.25 71%
QQQ PowerShares QQQ July 36 puts QQQSJ 7/6/2009 $1.00 7/8/2009 $1.75 75%
IMAX ImaxDecember 7.50 calls IMQLU 6/25/2009 $1.25 7/6/2009 $1.60 28%
IMAX ImaxSeptember 7.50 calls IMQIU 6/25/2009 $0.85 7/6/2009 $1.00 18%
MSFT MicrosoftAugust 23 calls MSQHQ 7/27/2009 $0.78 7/30/2009 $1.55 99%
GMCR Green Mountain RoastersAugust 80 calls QGMHP 7/27/2009 $1.40 7/29/2009 $1.20 -14%
DRYS DryShipsSeptember 7.50 calls OOCIU 7/21/2009 $0.35 7/29/2009 $0.50 43%
IBM IBMAugust 115 calls IBMHC 7/16/2009 $1.05 7/29/2009 $3.75 245%
BWLD Buffalo Wild WingsAugust 40 calls BQUHH 7/27/2009 $1.10 7/28/2009 $1.50 36%
DRYS DryShipsAugust 7 calls OOCHJ 7/21/2009 $0.25 7/27/2009 $0.65 160%
IBM IBMAugust 105 calls IBMHA 7/14/2009 $3.40 7/24/2009 $14.80 335%
FCS Fairchild SemiconductorAugust 10 calls FCSHB 7/16/2009 $0.17 7/24/2009 $0.10 -41%
COMING Chipotle Mexican GrillAugust 95 calls CMGHS 7/21/2009 $2.00 7/22/2009 $3.25 63%
IMAX ImaxJuly 7.50 calls IMQGU 6/25/2009 $0.35 7/2/2009 $0.85 143%
IBM IBMJuly 105 calls IBMGA 7/14/2009 $1.65 7/16/2009 $5.90 258%
GS Goldman SachsJuly 160 calls GPYGL 7/13/2009 $0.75 7/13/2009 $1.00 33%
GMCR Green Mountain RoastersAugust 65 calls QGMHM 6/30/2009 $2.90 7/1/2009 $3.55 22%
GMCR Green Mountain RoastersJuly 60 calls QGMGL 6/30/2009 $2.00 7/1/2009 $3.40 70%
AAPL AppleJune 140 calls APVFH 6/4/2009 $4.75 6/5/2009 $8.00 68%
CYOU ChangeYou.comJuly 50 calls CQUGJ 6/26/2009 $0.75 6/29/2009 $1.50 100%
DNDN DendreonAugust 30 calls UQBHF 6/4/2009 $1.50 6/23/2009 $0.70 -53%
DNDN DendreonJuly 30 calls UQBGF 6/4/2009 $0.80 6/22/2009 $0.30 -63%
POT PotashJuly 80 puts PVZSP 6/22/2009 $2.60 6/22/2009 $3.40 31%
FCX Freeport-McMoranJune 55 calls FCXFK 5/20/2009 $2.10 6/2/2009 $5.00 138%
FCX Freeport-McMoranJune 60 calls FCXFL 5/20/2009 $0.75 6/2/2009 $2.50 233%
ANF Abercrombie & FitchJuly 25 puts ZWRSE 6/17/2009 $1.00 6/19/2009 $1.25 25%
CSCO Cisco SystemsJuly 20 calls CYQGD 6/2/2009 $0.75 6/17/2009 $0.40 -47%
CSCO Cisco SystemsJuly 19 calls CYQGA 5/18/2009 $0.65 6/11/2009 $1.30 100%
GE General EletricMay 15 calls GEWEH 5/8/2009 $0.12 5/8/2009 $0.20 67%
MVL Marvel EntertainmentJune 30 calls MVLFFF 4/23/2009 $1.05 5/7/2009 $4.00 281%
BAC Bank of AmericaJune 13 calls BYOFM 5/6/2009 $1.15 5/7/2009 $3.10 170%
LVS Las Vegas SandsJune 15 calls LVSFZ 5/6/2009 $0.35 5/7/2009 $0.70 100%
VCLK ValueClickSeptember 12.50 calls QCSIV 4/9/2009 $0.80 5/5/2009 $1.20 50%
VCLK ValueClickMay 10 calls QCSEB 4/9/2009 $0.75 5/5/2009 $1.35 80%
XOM Exxon MobileJune 75 calls XOMFO 5/11/2009 $0.63 5/21/2009 $0.35 -44%
F Ford MotorJune 5 puts FRA 5/13/2009 $0.74 5/21/2009 $0.30 -59%
OCNF OceanFreightDecember 2.5 call QZVLZ 5/18/2009 $0.40 5/20/2009 $0.80 100%
WFC WellS FargoJune 30 calls FHUFD 5/12/2009 $1.20 5/18/2009 $0.60 -50%
WFC Well FargoJune 23 puts WFCRI 5/12/2009 $1.30 5/18/2009 $1.50 15%
AMD AMDJuly 6 calls AMDGI 5/13/2009 $0.44 5/18/2009 $0.15 -66%
AMD AMDJune 5 calls AMDFA 5/13/2009 $0.50 5/18/2009 $0.20 -60%
LVS Las Vegas SandsSeptember 12.50 calls LVSIC 5/15/2009 $1.70 5/18/2009 $1.75 3%
BX Blackstone GroupJune 15 calls BXFC 5/8/2009 $0.60 5/13/2009 $0.30 -50%
BX Barrick GoldMay 30 calls ABXEF 4/21/2009 $1.35 5/12/2009 $5.00 270%
XOM Exxon MobileMay 70 calls XOMEN 5/11/2009 $0.65 5/12/2009 $1.20 85%
TM Toyota MotorsApril 70 puts TMPW 4/7/2009 $1.35 4/8/2009 $0.75 -44%
LVS Las Vegas SandsApril 5 calls LJJDA 4/3/2009 $0.25 4/6/2009 $0.50 100%
LVS Las Vegas SandsMay 5 calls LJJEA 4/3/2009 $0.65 4/6/2009 $1.20 85%
MA MasterCardMay 190 calls MALER 4/27/2009 $1.70 4/30/2009 $5.00 194%
RIMM Research In MotionApril 50 calls RFYDJ 4/2/2009 $1.60 4/3/2009 $10.50 556%
RIMM Research In MotionApril 60 calls RFYDL 4/2/2009 $0.30 4/3/2009 $3.75 1150%
CELG CelgeneApril 40 calls LGHDH 4/1/2009 $0.80 4/3/2009 $2.80 250%
CELG CelgeneMay 40 calls LQHEH 4/1/2009 $2.00 4/3/2009 $4.20 110%
AMZN Amazon.comApril 80 calls ZQNDP 3/27/2009 $0.90 4/3/2009 $2.35 161%
DNDN DendreonMay 25.00 calls UKOEE 4/17/2009 $1.25 4/28/2009 $3.75 200%
DNDN DendreonAugust 10 calls UKOHB 4/13/2009 $2.20 4/28/2009 $14.60 564%
JEC Jacobs Engineering GroupMay 50 calls JECEJ 4/27/2009 $0.75 4/27/2009 $1.00 33%
YHOO YahooMay 14 puts YHQQP 4/20/2009 $1.10 4/24/2009 $0.55 -50%
IBM IBMMay 110 calls IBMEB 4/16/2008 $1.00 4/23/2009 $0.50 -50%
AMZN Amazon.comMay 90 calls ZQNER 4/20/2009 $1.40 4/23/2009 $2.25 61%
NTAP NetAppMay 17.50 calls NULEW 4/9/2009 $1.10 4/22/2009 $2.20 100%
NTAP NetAppMay 20 calls NULED 4/9/2009 $0.40 4/22/2009 $1.00 150%
OLN OlinMay 15 calls OLNEC 4/20/2009 $1.20 4/21/2009 $0.60 -33%
OLN OlinMay 17.50 calls OLNEW 4/20/2009 $0.30 4/21/2009 $0.15 -50%
TTWO Take-Two InteractiveJune 10 calls TUOFB 4/13/2009 $0.85 4/17/2009 $1.15 35%
TTWO Take-Two InteractiveMay 10 calls TUOEB 4/13/2009 $0.60 4/17/2009 $0.80 33%
RIMM Research In MotionApril 40 puts RUPPH 4/2/2009 $1.25 4/17/2009 $0.00 -100%
GOOG GoogleApril 400 calls GOPDT 4/15/2009 $4.40 4/16/2009 $4.40 123%
GOOG GoogleApril 420 calls GOPDD 4/15/2009 $1.45 4/16/2009 $4.00 176%
PJC Piper JaffrayApril 30 calls PJCDF 4/14/2009 $0.45 4/15/2009 $1.40 367%
C CitigroupMay 3 calls CEV 4/13/2009 $0.60 4/14/2009 $1.50 150%
C CitigroupMay 4 call CEW 4/13/2009 $0.30 4/14/2009 $1.00 233%
C CitigroupApril 4 calls CDW 4/13/2009 $0.15 4/14/2009 $0.65 333%
INTC IntelApril 17 calls NQDS 4/13/2009 $0.16 4/14/2009 $0.32 100%
C CitigroupApril 3 calls CDV 4/13/2009 $0.35 4/14/2009 $1.25 257%
DNDN DendreonMay 7.50 calls UKOEU 3/20/2009 $1.50 4/14/2009 $13.50 800%
DNDN DendreonApril 10 calls UKODB 3/20/2009 $0.40 4/14/2009 $11.00 2650%
BAC Bank of AmericaJuly 10 calls JLWGB 3/11/2009 $0.30 4/14/2009 $1.60 433%
BAC Bank of AmericaMay 6 calls BYOEF 3/11/2009 $0.75 4/14/2009 $5.00 567%
GS Goldman SachsApril 140 calls GSDH 4/13/2009 $0.70 4/13/2009 $2.30 229%
Q1 LABS PowerSharesApril 29 puts QAVPC 3/30/2009 $0.77 4/1/2009 $0.41 -47%
GEN GenentechMarch 95 calls DWNCS 1/12/2009 $1.50 3/9/2009 $0.40 -73%
APOL Apollo GroupMarch 55 puts OAQOK 3/6/2009 $0.70 3/6/2009 $1.40 100%
AMGN AmgenMarch 47.50 puts AMQOW 2/27/2009 $1.25 3/6/2009 $2.50 100%
CELG CelgeneMarch 40 puts LQHOH 3/2/2009 $0.90 3/6/2009 $2.00 122%
VIX Volatility IndexMarch 70 calls VIXCP 3/2/2009 $0.80 3/6/2009 $0.40 -50%
GE General ElectricApril 5 put GEWPC 3/4/2009 $0.80 3/4/2009 $1.15 44%
GE General ElectricMarch 7.50 put GEWOU 3/4/2009 $1.00 3/4/2009 $1.50 50%
BX Blackstone GroupApril 7.50 calls BXDU 3/25/2009 $1.00 3/30/2009 $0.50 -50%
FDO Family DollarApril 32.50 calls FDODZ 3/25/2009 $1.05 3/30/2009 $2.00 90%
MOS MosaicApril 60 calls MOSDL 3/27/2009 $0.60 3/30/2009 $0.30 -50%
COMING Chipotle Mexican GrillApril 75 calls (CMGDO) –– 3/27/2009 $1.10 3/30/2009 $0.55 -50%
AZO AutoZoneMarch 160 call AZOCL 2/24/2009 $2.30 3/3/2009 $5.30 130%
BBY Best BuyApril 35 calls BBYDG 3/25/2009 $1.25 3/26/2009 $4.00 220%
BX Blackstone GroupMay 10 calls BXEB 3/25/2009 $0.65 3/25/2009 $2.75 323%
DRYS DryShipsApril 5 calls UOCDA 3/24/2009 $1.03 3/24/2009 $1.30 26%
INTC IntelApril 15 calls NQDC 3/16/2009 $0.55 3/24/2009 $1.00 82%
AMGN AmgenApril 55 calls YAADK 2/27/2009 $0.90 3/24/2009 $0.45 -50%
TTWO Take-Two InteractiveJune 10 calls TUOFB 3/9/2009 $0.25 3/23/2009 $0.80 220%
FCX Freeport-McMoranMarch 35 call FCXCG 2/27/2009 $1.00 3/2/2009 $0.70 -30%
AZO AutoZoneMarch 130 put AZOOF 2/24/2009 $3.90 3/2/2009 $4.30 10%
SWHC Smith & WessonMarch 5 calls UWJCA 3/9/2009 $0.35 3/19/2009 $0.70 100%
IBM IBMApril 100 calls IBMDT 3/16/2009 $1.08 3/18/2009 $1.00 -7%
POT PotashApril 100 calls PYPDT 3/4/2009 $1.70 3/16/2009 $1.25 -26%
IBM IBMApril 95 calls IBMDS 3/6/2009 $1.20 3/16/2009 $3.00 150%
JPM JPMorgan ChaseApril 25 calls JSADE 3/11/2009 $0.81 3/13/2009 $2.10 159%
XOM Exxon MobileApril 70 calls XOMDN 3/5/2009 $1.25 3/11/2009 $2.40 92%
COP ConocoPhillipsMarch 40 calls COPCH 3/9/2009 $0.58 3/11/2009 $0.80 38%
APOL Apollo GroupApril 55 puts OAQOK 3/6/2009 $2.95 3/10/2009 $2.50 -15%
V VisaFebruary 55 calls VBK 2/3/2009 $0.60 2/9/2009 $2.20 267%
GS Goldman SachsFebruary 100 calls GSBT 2/6/2009 $3.00 2/9/2009 $4.50 50%
JPM JPMorganFebruary 25 calls JSABE 2/6/2009 $2.45 2/9/2009 $3.50 43%
BAC Bank Of AmericaFebruary 6 calls BYOBF 2/6/2009 $0.80 2/9/2009 $1.65 106%
NFLX NetflixMarch 40 calls QNQCH 1/27/2009 $0.90 2/6/2009 $1.85 106%
NFLX NetflixMarch 35 calls QNQCG 1/27/2009 $2.60 2/6/2009 $3.90 50%
EA Eletronic ArtsFebruary 15 puts EZQNC 2/2/2009 $0.90 2/3/2009 $1.45 61%
BAC Bank Of AmericaMarch 7 calls BYOCG 2/12/2009 $0.60 2/27/2009 $0.20 -67%
BAC Bank Of AmericaMarch 6 calls BYOCF 2/12/2009 $0.90 2/27/2009 $0.35 -61%
IBM IBMMarch 95 call IBMCS 2/26/2009 $0.70 2/27/2009 $2.25 221%
SFW SafewayMarch 20 put SWYOD 2/25/2009 $0.65 2/26/2009 $1.80 177%
DJX DJIA IndexMarch 75 put DJXOW 2/18/2009 $3.10 2/24/2009 $4.50 45%
GE General ElectricMarch 7.50 put GEWOU 2/23/2009 $0.55 2/24/2009 $0.70 27%
DJX DJIA IndexMarch 74 put DJXOV 2/18/2009 $2.75 2/24/2009 $4.00 45%
RIMM Research in MotionMarch 35 put RUPOG 2/18/2009 $0.85 2/23/2009 $2.10 147%
RIMM Research in MotionMarch 40 put RUPOH 2/18/2009 $2.15 2/23/2009 $4.50 109%
GEN GenentechFebruary 95 calls DWNBS 1/12/2009 $0.85 2/20/2009 $0.00 -100%
GLD Spider Gold SharesMarch 100 calls GLDCV 2/2/2009 $1.90 2/20/2009 $3.80 100%
GLD Spider Gold SharesMarch 99 calls GLDCU 2/2/2009 $2.05 2/20/2009 $4.10 100%
AKAM Akamai TechnologiesMarch 17.50 call UMUCW 2/9/2009 $1.25 2/17/2009 $1.10 -12%
AMGN AmgenMarch 60 calls YAACL 2/3/2009 $1.20 2/10/2009 $1.80 50%
GOOG GoogleFebruary 370 calls GGDBN 2/2/2009 $2.30 2/10/2009 $15.00 552%
C CitigroupJanuary 7.50 calls CAQ 8/28/2009 $0.32 12/31/2009 $0.01 -97%
C CitigroupJanuary (2011) 10 calls VRNAB 8/28/2009 $0.60 12/31/2009 $0.03 -95%
DNDN DendreonJanuary 35 calls UQBAT 10/15/2009 $2.15 12/31/2009 $0.07 -97%
GIS General MillsJanuary 70 calls GISAN 12/10/2009 $1.05 12/31/2009 $1.50 43%
AONEQ A123 SystemsJanuary 20 calls ZKQAD 12/2/2009 $0.65 12/3/2009 $1.00 54%
BX Barrick GoldFebruary 42 calls ABXBQ 12/22/2009 $1.62 12/29/2009 $1.65 2%
BX Barrick GoldJanuary 41 calls ABXAD 12/22/2009 $0.98 12/29/2009 $1.00 2%
AMZN Amazon.comJanuary 145 calls QZNAI 12/21/2009 $1.18 12/22/2009 $1.80 53%
HPQ Hewlett-PackardDecember 55 calls HPQLK 11/23/2009 $0.24 12/18/2009 $0.00 -100%
ARO AeropostaleDecember 35 calls AQOLG 12/2/2009 $0.65 12/18/2009 $0.00 -100%
GIS General MillsDecember 70 calls GISLN 12/10/2009 $0.50 12/18/2009 $0.00 -100%
RIMM Research In MotionDecember 60 puts RFYXL 12/15/2009 $1.11 12/18/2009 $0.00 -100%
SIRI Sirius XMDecember 1 calls QXOLA 8/21/2009 $0.15 12/18/2009 $0.00 -100%
SIRI Sirius XMDecember 1 calls QXOLA 8/21/2009 $0.15 12/18/2009 $0.00 -100%
GILD Gilead SciencesJanuary 50 calls GDQAJ 12/4/2009 $0.55 12/17/2009 $0.10 -82%
CELG CelgeneJanuary 55 calls LQHAK 12/8/2009 $1.55 12/16/2009 $0.75 -52%
AIG American International GroupDecember 25 puts AIGXY 11/30/2009 $0.97 12/1/2009 $1.27 (av 30%
APOL Apollo GroupNovember 55 puts OAQWK 10/28/2009 $1.00 11/5/2009 $1.50 50%
BX Barrick GoldNovember 40 calls ABXKH 11/3/2009 $1.20 11/5/2009 $1.65 38%
IMAX ImaxNovember 10 calls IMQKB 11/3/2009 $0.80 11/5/2009 $1.05 31%
GRMN GarminDecember 25 puts GRMNKH 10/29/2009 $0.75 11/4/2009 $0.25 -67%
RIMM Research In MotionNovember 55 puts RFYWK 10/30/2009 $1.00 11/3/2009 $2.40 140%
MSFT MicrosoftDecember 30 calls MSQLF 11/16/2009 $0.65 11/27/2009 $0.30 -54%
NFLX NetflixJune 2010 80 calls QNQFP 11/13/2009 $1.65 11/27/2009 $1.25 -24%
NFLX NetflixDecember 65 calls QNQLM 11/13/2009 $0.80 11/27/2009 $0.20 -75%
KBH KB HomeJanuary 15 calls KBHAC 11/25/2009 $0.75 11/27/2009 $0.50 -33%
CHK Chesapeake EnergyNovember 30 calls HKWKF 10/19/2009 $1.05 11/20/2009 $0.00 -100%
CL Colgate-PalmoliveJanuary 85 calls CLAQ 11/17/2009 $1.35 11/19/2009 $3.00 (av 122%
FDX FedExDecember 90 calls FDXLR 11/17/2009 $1.40 11/19/2009 $0.70 -50%
APOL Apollo GroupDecember 50 puts OAQXJ 11/5/2009 $1.45 11/16/2009 $1.20 -17%
WMT Wal-MartNovember 52.50 calls WMTKX 11/11/2009 $0.98 11/12/2009 $1.15 17%
PCLN Priceline.comNovember 200 calls PNEKA 11/6/2009 $1.10 11/11/2009 $6.25 (av 468%
ANF Abercrombie & FitchNovember 30 puts ANFWD 10/1/2009 $1.50 10/6/2009 $1.90 27%
FSLR First SolarNovember 115 puts QHBWC 10/27/2009 $1.00 10/30/2009 $2.00 100%
ANF Abercrombie & FitchNovember 34 puts ANFWL 10/20/2009 $0.90 10/29/2009 $1.90 111%
IMAX Imax2010 March 12.50 calls IMQCV 8/10/2009 $0.45 10/27/2009 $0.50 11%
BWLD Buffalo Wild WingsNovember 45 calls BQUKI 10/26/2009 $1.10 10/27/2009 $1.15 5%
TIVO TiVoNovember 12.50 calls TUKKV 10/23/2009 $0.55 10/27/2009 $0.65 18%
RSH RadioShackNovember 12.50 calls RSHKC 10/23/2009 $1.20 10/26/2009 $3.10 158%
PEP PepsicoNovember 62.50 calls PEPKZ 10/5/2009 $1.15 10/19/2009 $1.00 -13%
BX Blackstone GroupJanuary 10 calls KLAB 3/25/2009 $1.75 10/15/2009 $5.08 190%
INTC IntelOctober 20 calls NQJD 10/7/2009 $0.53 10/14/2009 $1.20 126%
INTC IntelNovember 20 calls NQKD 10/9/2009 $0.90 10/14/2009 $1.25 39%
NKE NikeOctober 60 calls NKEJL 9/29/2009 $1.65 10/1/2009 $4.50 173%
TOL Toll BrothersFebruary 20 Call TEPBD 1/5/2009 $3.00 1/7/2009 $3.25 8%
WYNN Wynn ResortsJanuary 2010 40 Call YPWAH 11/21/2008 $10.00 1/7/2009 $17.00 70%
MGM MGM MirageJanuary 2010 10 Call YDMAX 11/21/2008 $4.50 1/7/2009 $6.25 42%
LVS Las Vegas SandsJanuary 2010 10 Call LNUAB 11/21/2008 $2.00 1/7/2009 $3.00 50%
CAT CaterpillarJanuary 40 Call CXJAN 12/9/2008 $4.80 1/6/2009 $6.05 26%
AAPL AppleJanuary 95 Call QAAAS 1/5/2009 $3.10 1/5/2009 $4.50 45%
AA AlcoaJanuary 10 Call AAAB 12/9/2008 $1.20 1/5/2009 $2.00 67%
SLB SchlumbergerFerruary 45 Call SLBBI 12/30/2008 $2.00 1/5/2009 $6.00 200%
IBM IBMFebruary 95 calls IBMBS 1/26/2009 $1.00 1/29/2009 $2.25 125%
GS Goldman SachsFebruary 85 calls GSBQ 1/28/2009 $4.75 1/29/2009 $6.50 35%
JPM JPMorganFebruary 26 calls JSABI 1/28/2009 $2.50 1/29/2009 $2.75 10%
GG GoldcorpFebruary 32.50 calls GGBZ 1/21/2009 $0.40 1/22/2009 $0.75 88%
AAPL AppleFebruary 90 calls QAABR 1/21/2009 $2.25 1/22/2009 $5.10 127%
BX Barrick GoldFebruary 40 calls ABXBH 1/21/2009 $0.90 1/22/2009 $1.50 67%
ISRG Intuitive SurgicalFebruary 90 puts AXQNR 1/9/2009 $4.50 1/21/2009 $6.50 44%
HSBC HSBCMarch 35 puts HBCNI 1/13/2009 $1.70 1/16/2009 $3.00 76%
HSBC HSBCMarch 40 puts HBCOH 1/13/2009 $2.80 1/16/2009 $5.00 79%
HSBC HSBCMarch 45 puts HBCOI 1/13/2009 $4.75 1/16/2009 $8.00 67%
HSBC HSBCFebruary 45 puts HBCNI 1/13/2009 $2.85 1/16/2009 $6.50 128%
BX Blackstone GroupJanuary 20 calls BXAD 10/15/2009 $0.65 1/15/2010 $0.00 -100%
C CitigroupFebruary 5 puts CNP 1/14/2009 $1.10 1/14/2009 $2.00 82%
FDO Family DollarFebruary 30 Call FDOBF 1/7/2009 $0.75 1/13/2009 $1.05 40%
AZO AutoZoneFebruary 115 Puts AZONC 1/7/2009 $3.00 1/13/2009 $3.30 10%
RIMM Research In MotionOctober 100 calls RULJT 9/21/2009 $1.00 $1.75, 9/5 closed
1/2 @ $0.05
$0.90 -10%

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.