Closed 2011 Trades

Stock Ticker Stock Name and Position Option
Ticker
Date
Opened
Price
Opened
Date
Closed
Price
Closed
Return
SNE SonySeptember 20 puts SNE110917P00020000 8/22/2011 $0.75 9/6/2011 $0.90 20.00%
OXY Occidental PetroleumOctober 67.50 puts OXY111022P00067500 9/29/2011 $1.35 9/30/2011 $2.35 74.07%
GS Goldman SachsOctober 85 puts GS111022P00085000 9/28/2011 $1.30 9/29/2011 $1.75 34.62%
CAT CaterpillarOctober 70 puts CAT111022P00070000 9/28/2011 $1.40 9/29/2011 $1.90 35.71%
F Ford MotorNovember 12 calls F111119C00012000 9/20/2011 $0.25 9/29/2011 $0.15 -40.00%
FFIV F5 NetworksOctober 90 calls FFIV111022C00090000 9/20/2011 $1.50 9/22/2011 $0.75 -50.00%
RIMM Research In MotionOctober 25 puts RIMM111022P00025000 9/6/2011 $1.50 9/27/2011 $3.55 136.67%
ORCL OracleOctober 30 calls ORCL111022C00030000 9/14/2011 $0.75 9/21/2011 $1.25 66.67%
SPRD Spreadtrum CommunicationsOctober 22 calls SPRD111022C00022000 9/9/2011 $1.10 9/21/2011 $1.15 4.55%
QQQ PowerShares QQQSeptember 50 puts QQQ110917PC00050000 8/8/2011 $1.55 9/17/2011 $0.00 -100.00%
UAL United AirlinesSeptember 16 puts UAL110917P00016000 8/10/2011 $1.00 9/17/2011 $0.00 -100.00%
RMBS RambusSeptember 9 puts RMBS110917P0000900 8/10/2011 $0.55 9/17/2011 $0.00 -100.00%
RMBS RambusSeptember 17 calls RMBS110917C00017000 7/22/2011 $0.65 9/17/2011 $0.00 -100.00%
VVUS VivusSeptember 10 calls VVUS110917C00010000 5/20/2011 $0.65 9/17/2011 $0.00 -100.00%
MGM MGM Resorts InternationalSeptember 17 calls MGM110917C00017000 5/13/2011 $0.70 9/17/2011 $0.00 -100.00%
SGEN Seattle GeneticsSeptember 20 calls SGEN110917C00020000 5/9/2011 $1.50 9/17/2011 $1.10 -26.67%
RMBX RambusAugust 12.50 puts RMBS110820P00012500 7/29/2011 $0.15 8/9/2011 $1.90 1166.67%
CI CignaSeptember 44 puts CI110917P00044000 8/4/2011 $1.20 8/9/2011 $3.25 170.83%
JOYG Joy GlobalSeptember 87.50 calls JOYG110917C00087500 8/29/2011 $1.05 8/31/2011 $2.70 157.14%
MJN Mead Johnson NutritionNovember 80 calls MJN111119C00080000 7/26/2011 $0.55 8/3/2011 $0.95 72.73%
FSLR First SolarAugust 80 puts weekly FSLR110826P00080000 8/22/2011 $0.70 8/25/2011 $0.15 -78.57%
RFMD RF MicroDevicesAugust 10 calls RFMD110820C00010000 2/24/2011 $0.30 8/20/2011 $0.00 -100.00%
SPLS StaplesAugust 12 puts SPLS110820P00012000 8/10/2011 $0.50 8/20/2011 $0.00 -100.00%
DIA Spider Dow JonesAugust 126 calls DIA110820C00126000 7/27/2011 $1.05 8/20/2011 $0.00 -100.00%
SPY Spider S&P 500August 135 calls SPY110820C00135000 7/27/2011 $0.95 8/20/2011 $0.00 -100.00%
GPN Global PaymentsAugust 55 calls GPN110820C00055000 7/13/2011 $0.40 8/20/2011 $0.00 -100.00%
IMW iShares Russell 2000 IndexAugust 86 calls IWM110820C00086000 7/1/2011 $1.10 8/20/2011 $0.00 -100.00%
TIVO TiVoAugust 11 calls TIVO110820C00011000 7/1/2011 $0.55 8/20/2011 $0.00 -100.00%
SGEN Seattle GeneticsAugust 22.50 calls SGEN110820C00020000 6/28/2011 $1.10 8/20/2011 $0.00 -100.00%
FCX Freeport-McMoRanAugust 57 calls FCX110820C00057000 7/1/2011 $1.18 8/20/2011 $0.00 -100.00%
RMBS RambusAugust 17 calls RMBS110820C00017000 6/20/2011 $0.60 8/20/2011 $0.10 -83.33%
DNDN DendreonAugust 50 calls DNDN110820C00050000 4/14/2011 $1.85 8/20/2011 $0.00 -100.00%
SODA SodaStream InternationalSeptember 55 calls SODA110917C00055000 8/16/2011 $1.80 8/17/2011 $0.65 -63.89%
BRCM BroadcomAugust 38 calls BRCM110820C00038000 7/20/2011 $0.55 8/2/2011 $1.05 90.91%
PEP PepsiOctober 67.50 calls PEP111022C00067500 8/11/2011 $0.45 8/12/2011 $0.80 77.78%
POT PotashSeptember 60 calls POT110917C00060000 8/11/2011 $1.00 8/12/2011 $1.20 20.00%
FCX Freeport-McMoRan weekly July 55 calls FCX110708C00055000 7/1/2011 $0.24 7/7/2011 $0.95 295.83%
PCX Patriot CoalAugust 24 calls PCX110822C00024000 7/13/2011 $0.90 7/21/2011 $1.60 77.78%
EBAY eBayJuly 40 calls EBAY110716C00040000 2/16/2011 $0.78 7/16/2011 $0.00 -100.00%
LNKD LinkedInJuly 55 puts LNKD110716P00055000 6/24/2011 $1.20 7/16/2011 $0.00 -100.00%
WFC Wells FargoJuly 26 puts WFC110716P00026000 6/20/2011 $0.50 7/16/2011 $0.00 -100.00%
DAR Darling InternationalJuly 20 calls DAR110716C00020000 5/27/2011 $0.50 7/16/2011 $0.00 -100.00%
PLCM PolycomJuly 62.50 calls PLCM110716C00062500 5/31/2011 $1.25 6/8/2011 $2.00 60.00%
KKD Krispy KremeJuly 10 calls KKD110716C00010000 6/14/2011 $0.20 6/30/2011 $0.30 50.00%
RLD RealDJuly 20 puts RLD110716P00020000 6/9/2011 $0.45 6/30/2011 $1.05 133.33%
LNKD LinkedInJuly 55 puts LNKD110716P00055000 6/16/2011 $1.25 6/21/2011 $2.63 110.00%
RIMM Research In MotionJuly 32.50 puts RIMM110618P00032500 6/6/2011 $0.75 6/21/2011 $3.43 356.67%
ZAGG ZaggJuly 12 calls ZAGG110716C00012000 6/1/2011 $0.35 6/20/2011 $0.90 157.14%
RIMM Research In MotionJune 40 puts RIMM110618P00040000 5/10/2011 $1.00 6/2/2011 $1.60 60.00%
VVUS VivusJune 14 calls VVUS110618C00014000 1/12/2011 $1.10 6/18/2011 $0.00 -100.00%
KLAC KLA-TencorJune 48 calls KLAC110618C00048000 5/12/2011 $0.90 6/18/2011 $0.00 -100.00%
SBUX StarbucksJune 38 calls SBUX110618C00038000 5/9/2011 $0.60 6/18/2011 $0.00 -100.00%
ANR Alpha Natural ResourcesJune 44 puts ANR110618P00044000 5/13/2011 $0.80 6/14/2011 $0.95 18.75%
ERTS Electronic ArtsJune 21 calls ERTS110618C00021000 4/29/2011 $0.70 5/5/2011 $1.10 57.14%
ILMN IlluminaMay 75 calls ILMN110521C00075000 4/25/2011 $1.15 5/4/2011 $1.25 8.70%
SPY S&P 500 Spiders weekly May 133 calls SPY110527C00133000 5/24/2011 $0.60 5/27/2011 $0.75 25.00%
KFT KraftSeptember 35 calls KFT110917C00035000 5/9/2011 $0.70 5/23/2011 $1.05 50.00%
SWKS Skyworks SolutionsMay 40 calls SWKS110521C00040000 2/11/2011 $1.50 5/21/2011 $0.00 -100.00%
CREE CreeMay 35 puts CREE110521P00035000 4/13/2011 $0.54 5/21/2011 $0.00 -100.00%
MCD McDonald’sMay 75 puts MCD110521P00075000 4/15/2011 $0.65 5/21/2011 $0.00 -100.00%
SPY S&P 500 SpidersMay 128 puts SPY110521P00128000 4/19/2011 $1.26 5/21/2011 $0.00 -100.00%
JPM JPMorgan ChaseMay 48 calls JPM110521C00048000 3/30/2011 $0.80 5/21/2011 $0.00 -100.00%
ROVI RoviMay 65 calls ROVI110521C00065000 3/28/2011 $0.60 5/21/2011 $0.00 -100.00%
LVS Las Vegas Sands weeklyApril 45 calls LVS110408C00045000 4/1/2011 $0.54 4/7/2011 $0.60 11.11%
IWM iShares Russell 2000 IndexApril 85 calls IWM110416C00085000 3/30/2011 $0.60 4/6/2011 $1.08 79.17%
POT Potash weekly April 60 calls POT110429C00060000 4/25/2011 $0.65 4/29/2011 $0.00 -100.00%
CMCSA ComcastApril 26 calls CMCSA110416C00026000 3/3/2011 $0.67 4/16/2011 $0.00 -100.00%
AMT American TowerApril (2011) 60 calls AMT110416C00060000 10/20/2010 $0.65 4/16/2011 $0.00 -100.00%
ERTS Electronic ArtsApril 20 calls ERTS110416C00020000 2/25/2011 $0.65 4/15/2011 $0.10 -84.62%
HST HersheyApril 55 calls HST110416C00055000 3/21/2011 $0.83 4/12/2011 $1.30 56.63%
BRCD Brocade CommunicationsJuly 6 calls BRCD110716C00006000 1/4/2011 $0.67 3/7/2011 $0.78 15.67%
POT Potash weeklyApril 60 calls POT110401C00060000 3/28/2011 $0.33 3/31/2011 $0.35 6.06%
FXE CurrencyShares Euro TrustMarch 134 puts FXE110319P00134000 1/28/2011 $1.60 3/18/2011 $0.00 -100.00%
PCX Patriot CoalMarch 30 calls PCX110319C00030000 1/31/2011 $1.25 3/18/2011 $0.00 -100.00%
AKAM Akamai TechnologiesMarch 55 calls AKAM110319C00055000 2/4/2011 $0.82 3/18/2011 $0.00 -100.00%
DD DupontMarch 55 calls DD110319C00055000 2/25/2011 $0.75 3/18/2011 $0.00 -100.00%
BIO BiodelMarch 7.5 calls BIOD110319C00007500 10/18/2010 $1.10 3/18/2011 $0.00 -100.00%
SPY Spider S&P 500February 131 calls SPY110219C00131000 1/21/2011 $0.95 2/4/2011 $1.30 36.84%
ERTS Electronic ArtsMarch 20 calls ERTS110319C00020000 11/24/2010 $0.22 2/23/2011 $0.55 150.00%
PAAS Pan American SilverMarch 37 calls PAAS110319C00037000 2/4/2011 $1.35 2/24/2011 $2.50 85.19%
MU Micron TechnologyApril 10 calls MU110416C00010000 1/21/2011 $0.75 2/22/2011 $1.38 83.33%
STZ Constellation BrandsFebruary 22.50 calls STZ110219C00022500 1/4/2011 $0.35 2/19/2011 $0.00 -100.00%
JPM JPMorgan ChaseFebruary 46 calls JPM11021900046000 1/12/2011 $0.88 2/15/2011 $1.10 25.00%
QQQ PowerShares QQQMarch 58 calls QQQQ110319C00058000 1/21/2011 $0.75 2/10/2011 $0.94 25.33%
JBL Jabil CircuitMarch 21 calls JBL110319C00021000 1/26/2011 $0.70 2/10/2011 $1.00 42.86%
JPM JPMorganJanuary 36 calls 2012 JPM120121C00036000 11/10/2011 $1.15 12/30/2011 $0.20 -82.61%
RIG TransoceanJanuary 52.50 calls RIG120121C00052500 12/7/2011 $0.70 12/30/2011 $0.03 -95.71%
JNPR Juniper NetworksJanuary 25 calls 2012 JNPR120121C00025000 11/21/2011 $0.65 12/30/2011 $0.10 -84.62%
ADSK AutodeskJanuary 38 calls 2012 ADSK120121C00038000 12/2/2011 $0.70 12/22/2011 $0.10 -85.71%
VVUS VivusJanuary 12.50 calls 2012 VVUS120121C00012500 12/2/2011 $0.95 12/22/2011 $0.10 -89.47%
TSLA Tesla MotorsJanuary 35 calls 2012 TSLA120121C00035000 11/25/2011 $1.10 12/22/2011 $0.05 -95.45%
SPRD Spreadtrum CommunicationsJanuary 29 calls 2012 SPRD120121C00029000 11/29/2011 $1.00 12/22/2011 $0.75 -25.00%
SYMC SymantecJanuary 16 calls 2012 SYMC120121C00016000 11/25/2011 $0.70 12/21/2011 $0.73 3.57%
SWKS Skyworks SolutionsJanuary 25 calls 2012 SWKS120121C00025000 10/31/2011 $0.80 12/20/2011 $0.05 -93.75%
JDS JDS UniphaseJanuary 16 calls 2012 JDSU120121C00016000 8/30/2011 $1.00 12/20/2011 $0.02 -98.00%
CLNE Clean EnergyJanuary 12.50 calls CLNE120121C00012500 11/25/2011 $0.70 12/2/2011 $1.40 100.00%
JDS JDS UniphaseJanuary 20 calls 2012 JDSU120121C00020000 8/30/2011 $0.30 12/20/2011 $0.01 -96.67%
ETN EatonJanuary 47.50 calls 2012 ETN120121C00047500 11/25/2011 $0.55 12/2/2011 $1.40 154.55%
IWM iShares Russell 2000December 79 calls IWM111217C00079000 11/11/2011 $1.10 12/16/2011 $0.00 -100.00%
QQQ PowerShares QQQDecember 50 puts QQQ111217P00050000 11/21/2011 $0.70 12/16/2011 $0.00 -100.00%
NORTEL Newpark ResourcesDecember 10 calls NR111217C00010000 11/4/2011 $0.60 12/16/2011 $0.00 -100.00%
RMBS RambusDecember 20 calls RMBS111217C00020000 11/2/2011 $1.70 12/16/2011 $0.00 -100.00%
AA AlcoaDecember 13 calls AA111217C00013000 10/28/2011 $0.15 12/16/2011 $0.00 -100.00%
LVS Las Vegas SandsDecember 52.50 calls LVS111217C00052500 11/1/2011 $1.25 12/16/2011 $0.00 -100.00%
LUFK Lufkin IndustriesDecember 80 calls LUFK111217C00080000 9/13/2011 $1.50 12/16/2011 $0.00 -100.00%
SPY S&P 500 SpidersDecember 128 calls SPY111217C00128000 11/1/2011 $2.15 11/9/2011 $2.75 27.91%
SPRD Spreadtrum CommunicationsJanuary 25 calls 2012 SPRD120121C00025000 9/9/2011 $1.50 11/9/2011 $3.45 130.00%
SGEN Seattle GeneticsNovember 17.50 puts SGEN111119P00017500 10/5/2011 $0.60 11/7/2011 $0.80 33.33%
SZYM SolazymeMarch 15 calls 2012 SZYM120317C00015000 11/9/2011 $0.80 11/30/2011 $1.05 31.25%
TSM Taiwan Semiconductor ManufacturingDecember 12.50 calls TSM111217C00012500 10/26/2011 $0.50 11/30/2011 $0.55 10.00%
QQQ PowerShares QQQNovember 58 calls QQQ111119C00058000 11/1/2011 $0.90 11/3/2011 $1.05 16.67%
PEP PepsicoJanuary 65 calls 2012 PEP120121C00065000 10/24/2011 $0.70 11/3/2011 $0.80 14.29%
AA AlcoaNovember 12 calls AA111119C00012000 10/28/2011 $0.18 11/2/2011 $0.20 11.11%
RMBX RambusNovember 16 calls RMBS111119C00016000 9/26/2011 $2.40 11/2/2011 $2.90 20.83%
RVBD Riverbed TechnologyMarch 40 calls RVBD110319C00040000 12/29/2010 $1.70 11/19/2011 $2.75 61.76%
SPRD Spreadtrum CommunicationsNovember 31 calls SPRD111119C00031000 11/7/2011 $0.80 11/18/2011 $0.00 -100.00%
QCOM QualcommNovember 57.50 calls QCOM111119C00057500 10/18/2011 $0.95 11/18/2011 $0.00 -100.00%
POT PotashNovember 52.50 calls POT111119C00052500 10/18/2011 $1.20 11/18/2011 $0.00 -100.00%
SZYM SolazymeDecember 12.50 calls SZYM111217C00012500 11/9/2011 $0.55 11/17/2011 $1.05 90.91%
VVUS VivusMarch 13 calls 2012 VVUS120317C00013000 10/28/2011 $1.55 11/15/2011 $2.40 54.84%
VVUS VivusDecember 10 calls VVUS111217C00010000 10/28/2011 $0.50 11/15/2011 $0.85 70.00%
BRCM BroadcommOctober 36 calls BRCM111022C00035000 10/6/2011 $0.80 10/7/2011 $1.10 37.50%
BRCM BroadcommOctober 35 calls BRCM111022C00035000 10/5/2011 $0.75 10/6/2011 $1.13 50.00%
RVBD Riverbed TechnologyOctober 18 puts RVBD111022P00018000 9/29/2011 $0.95 10/5/2011 $1.00 5.26%
XEC Cimarex EnergyOctober 50 puts XEC111022P00050000 9/30/2011 $1.30 10/4/2011 $2.28 75.00%
IWM iShares Russell 2000 IndexOctober 59 puts IWM111022P00059000 10/3/2011 $1.70 10/4/2011 $2.30 35.29%
GS Goldman SachsOctober 85 puts GS111022P00085000 9/29/2011 $1.45 10/4/2011 $4.13 184.48%
FDX FedExOctober 65 puts FDX111022P00065000 9/29/2011 $1.10 10/4/2011 $2.90 163.64%
MOLX MolexNovember 25 calls MOLX111119C00025000 10/26/2011 $0.80 10/28/2011 $1.35 68.75%
COG Cabot Oil & GasNovember 80 calls COG111119C00065000 10/24/2011 $1.25 10/27/2011 $2.00 60.00%
QQQ PowerShares QQQNovember 58 calls QQQ111119C00058000 10/19/2011 $1.60 10/27/2011 $1.65 3.12%
ORLY O’Reilly AutomotiveNovember 75 calls ORLY111119C000750000 10/10/2011 $0.55 10/27/2011 $1.60 190.91%
SPRD Spreadtrum CommunicationsNovember 24 calls SPRD111119C00024000 10/20/2011 $1.00 10/25/2011 $1.45 45.00%
SNDK SanDiskNovember 50 calls SNDK111119C00050000 10/13/2011 $1.30 10/25/2011 $2.45 88.46%
CLNE Clean EnergyOctober 15 calls CLNE111022C00015000 8/29/2011 $0.70 10/22/2011 $0.00 -100.00%
QCOM QualcommOctober 65 calls QCOM111022C00065000 7/11/2011 $0.85 10/22/2011 $0.00 -100.00%
SYMC SymantecOctober 20 calls SYMC111022C 6/21/2011 $0.93 10/22/2011 $0.00 -100.00%
REDF Rediff.com IndiaOctober 15 calls REDF111022C00015000 6/1/2011 $1.25 10/22/2011 $0.00 -100.00%
ROK Rockwell AutomationNovember 70 calls ROK111119C00070000 10/13/2011 $1.10 10/17/2011 $1.15 4.55%
VMW VMWareNovember 105 calls VMW111119C00105000 10/13/2011 $0.85 10/17/2011 $1.70 100.00%
INTU IntuitNovember 55 calls INTU111119C00055000 10/12/2011 $0.95 10/17/2011 $1.15 21.05%
POT PotashNovember 52.50 calls POT111119C00052500 10/6/2011 $1.00 10/17/2011 $1.25 25.00%
MSFT MicrosoftNovember 28 calls MSFT111119C00028000 10/5/2011 $0.90 10/13/2011 $1.40 55.56%
PEP PepsiNovember 65 calls PEP111119C00065000 10/5/2011 $0.50 10/13/2011 $0.70 40.00%
INFY Infosys TechnologiesNovember 60 calls INFY111119C00060000 10/11/2011 $0.60 10/12/2011 $1.15 91.67%
CHK Chesapeake EnergyJanuary (2011) 25 calls CHK110122C00025000 10/13/2010 $1.15 1/4/2011 $1.40 21.74%
APOL Apollo GroupFebruary 34 puts APOL110219P00034000 1/7/2011 $0.85 1/31/2011 $0.90 5.88%
SWKS Skyworks SolutionsMay 32 calls SWKS110521C00032000 12/29/2010 $1.70 1/28/2011 $3.05 79.41%
LPX Louisiana-PacificMay 11 calls LPX110521C00011000 1/5/2011 $0.70 1/20/2011 $0.50 -28.57%
THQ THQJune 6 calls THQI110618C00006000 12/8/2010 $0.75 1/19/2011 $0.80 6.67%
SGEN Seattle GeneticsMarch 17.50 calls SGEN110319C00017500 12/27/2010 $0.70 1/19/2011 $0.98 39.29%
MU Micron TechnologyApril 9 calls MU110416C00009000 1/3/2011 $0.50 1/19/2011 $1.13 125.00%
JDS JDS UniphaseMarch 15 calls JDSU110319C00015000 12/27/2010 $0.78 1/19/2011 $1.95 150.00%
JBL Jabil CircuitMarch 19 calls JBL110319C00019000 12/14/2010 $0.70 1/10/2011 $1.98 182.14%

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.