Closed 2012 Trades

Stock Ticker Stock Name and Position Option
Ticker
Date
Opened
Price
Opened
Date
Closed
Price
Closed
Return
CYM CymerSeptember 55 puts CYMI120922P00055000 8/23/2012 $1.42 9/6/2012 $0.60 -57.75%
JCP JC PenneyOctober 26 puts JCP120818P00026000 9/13/2012 $0.80 9/28/2012 $1.60 100.00%
CSTR CoinstarOctober 42.50 puts CSTR121020P00042500 9/21/2012 $0.80 9/26/2012 $1.00 25.00%
DIA Dow Jones Spiders September 119 puts DIA120922P00119000 7/24/2012 $1.55 9/22/2012 $0.00 -100.00%
VECO Veeco InstrumentsSeptember 30 puts VECO120922P00030000 8/2/2012 $0.90 9/22/2012 $0.00 -100.00%
APOL Apollo GroupSeptember 24 puts APOL120922P00024000 7/31/2012 $1.10 9/22/2012 $0.00 -100.00%
WYNN Wynn ResortsSeptember 80 puts WYNN120922P00080000 8/2/2012 $0.85 9/22/2012 $0.00 -100.00%
SPY S&P 500 SpidersSeptember 123 puts SPY120922P00123000 7/24/2012 $1.30 9/22/2012 $0.00 -100.00%
SHFL Shuffle MasterSeptember 16 calls SHFL120922C00016000 9/10/2012 $0.45 9/21/2012 $0.10 -77.78%
MGM MGM Resorts December 12 calls MGM121222C00012000 9/10/2012 $0.45 9/20/2012 $0.45 0.00%
NILE Blue NileOctober 35 puts NILE121020P00035000 9/18/2012 $0.90 9/20/2012 $1.10 22.22%
JAZZ Jazz PharmaceuticalsOctober 60 calls JAZZ121020C00060000 9/17/2012 $0.80 9/20/2012 $1.25 56.25%
SLW Silver WheatonOctober 37 calls SLW121020C00037000 9/4/2012 $1.10 9/18/2012 $1.95 77.27%
MNST Monster BeverageOctober 50 puts MNST121020P00050000 9/5/2012 $1.10 9/13/2012 $1.70 54.55%
MNST Monster BeverageSeptember 52.50 puts MNST120922P00052500 9/5/2012 $0.80 9/13/2012 $1.70 112.50%
GMCR Green Mountain Coffee RoastersSeptember 33 calls GMCR12092200033000 9/10/2012 $0.50 9/11/2012 $1.30 160.00%
CAT CaterpillarSeptember 82.50 puts CAT120922P00082500 8/23/2012 $0.73 8/31/2012 $1.18 60.96%
WLP WellPointSeptember 60 calls WLP120922C00060000 8/21/2012 $0.70 8/30/2012 $2.05 192.86%
CTCT Constant ContactSeptember 17.50 puts CTCT120922P00017500 7/30/2012 $1.30 8/3/2012 $1.87 43.85%
APOL Apollo GroupAugust 27 puts APOL120818P00027000 5/10/2012 $0.90 8/3/2012 $1.50 66.67%
AMGN AmgenSeptember 85 calls AMGN120922C00085000 8/20/2012 $0.80 8/28/2012 $1.08 35.00%
RVBD Riverbed TechnologySeptember 21 calls RVBD120922C00021000 8/16/2012 $0.90 8/21/2012 $1.10 22.22%
MGM MGM Resorts September 10 calls MGM120922C00010000 8/17/2012 $0.70 8/21/2012 $0.75 7.14%
NFLX NetflixSeptember 70 calls NFLX120922C00070000 8/20/2012 $1.15 8/21/2012 $1.80 56.52%
FIO Fusion-ioSeptember 30 calls FIO120922C00030000 8/17/2012 $1.00 8/21/2012 $1.35 35.00%
PEP PepsicoSeptember 75 calls PEP120922C00075000 8/16/2012 $0.15 8/21/2012 $0.20 33.33%
SNDK SanDiskSeptember 43 calls SNDK120922C00043000 8/14/2012 $0.89 8/20/2012 $1.35 51.69%
CNQR Concur TechnologiesSeptember 60 puts CNQR120922P00060000 7/30/2012 $1.50 8/2/2012 $2.70 80.00%
FCX Freeport McMoran Copper & GoldAugust 29 puts FCX120818P00029000 7/12/2012 $0.67 8/18/2012 $0.00 -100.00%
AOL AOLAugust 24 puts AOL120818P00024000 6/26/2012 $0.53 8/18/2012 $0.00 -100.00%
QQQ PowerShares QQQ TrustAugust 59 puts QQQ120818P00059000 6/27/2012 $0.75 8/18/2012 $0.00 -100.00%
IYR iShares Dow Jones US Real EstateAugust 57 puts IYR120818P00057000 6/25/2012 $0.85 8/18/2012 $0.00 -100.00%
XLY Consumer Discret Select SpidersAugust 41 puts XLY120818P00041000 6/25/2012 $0.80 8/18/2012 $0.00 -100.00%
AET Aetna August 36 puts AET120818P00036000 7/10/2012 $0.85 7/26/2012 $1.51 77.65%
POT PotashJuly 35 puts POT120721P00035000 6/11/2012 $0.75 7/21/2012 $0.00 -100.00%
IWM iShares Russell 2000July 70 puts IWM12072100070000 6/6/2012 $1.20 7/21/2012 $0.00 -100.00%
FDX FedExJuly 77.50 puts FDX120721P00077500 6/12/2012 $0.92 7/21/2012 $0.00 -100.00%
FSLR First SolarJuly 10 puts FSLR120721P00010000 5/23/2012 $0.62 7/21/2012 $0.00 -100.00%
BBY Best BuyJuly 16 puts BBY120721P00016000 5/21/2012 $0.85 7/21/2012 $0.00 -100.00%
ETFC E*Trade FinancialJuly 12 calls ETFC120721C00012000 3/27/2012 $0.70 7/21/2012 $0.00 -100.00%
BAC Bank of AmericaJuly 12 calls BAC120721C00012000 3/21/2012 $0.35 7/21/2012 $0.00 -100.00%
ITW Illinois Tool WorksJuly 50 puts ITW120721P00050000 6/4/2012 $1.05 7/21/2012 $0.00 -100.00%
FB FacebookJuly 24 puts FB120721P00024000 6/14/2012 $0.65 7/21/2012 $0.00 -100.00%
CSTR CoinstarJuly 60 puts CSTR120721P00060000 6/25/2012 $0.90 7/20/2012 $0.20 -77.78%
KLAC KLA-Tencor August 43 puts KLAC120818P00043000 6/25/2012 $0.90 7/17/2012 $0.95 5.56%
KLAC KLA-TencorJuly 42 puts KLAC120721P00042000 5/30/2012 $0.85 6/6/2012 $1.10 29.41%
JCP JC PenneyAugust 20 puts JCP120818P00020000 7/9/2012 $0.90 7/12/2012 $1.80 100.00%
CSTR CoinstarJuly 52.50 puts CSTR120721P00052500 5/30/2012 $1.05 6/5/2012 $1.20 14.29%
ARNA Arena PharmaceuticalsJuly 3 calls ARNA120723C00003000 4/30/2012 $1.00 6/27/2012 $5 400.00%
FCX Freeport McMoran Copper & GoldAugust 31 puts FCX120818P00031000 6/21/2012 $1.05 6/27/2012 $1.50 42.86%
QQQ PowerShares QQQ TrustAugust 60 puts QQQ120818P00060000 6/20/2012 $0.75 6/27/2012 $1.00 33.33%
VECO Veeco InstrumentsJuly 30 puts VECO120721P00030000 6/6/2012 $1.00 6/26/2012 $1.25 25.00%
RLD RealDJune 10 puts RLD120616P00010000 5/31/2012 $0.35 6/16/2012 $0.00 -100.00%
CTCT Constant ContactJuly 17.50 puts CTCT120721P00017500 5/24/2012 $0.55 6/14/2012 $1.35 145.45%
ARNA Arena PharmaceuticalsJuly 5 calls ARNA120723C00005000 5/7/2012 $0.65 5/8/2012 $1.00 53.85%
KLAC KLA-TencorJune 48 puts KLAC120616P00048000 4/26/2012 $0.45 5/8/2012 $1.23 172.22%
LULU Lululemon AthleticaMay 67.50 puts LULU120519P00067500 4/17/2012 $0.90 5/8/2012 $1.10 22.22%
CAT CaterpillarMay 90 puts CAT120519P00090000 4/12/2012 $0.85 5/8/2012 $1.20 41.18%
APOL Apollo GroupMay 33 puts APOL120519P00033000 4/20/2012 $0.62 5/7/2012 $0.67 8.06%
JOYG Joy GlobalMay 65 puts JOYG120519P00065000 4/25/2012 $0.85 5/4/2012 $1.20 41.18%
QQQ PowerShares QQQ TrustMay 65 puts QQQ120519P00065000 4/11/2012 $1.00 5/4/2012 $1.30 30.00%
VZ Verizon CommunicationsJune 41 calls VZ120616C00041000 5/22/2012 $0.90 5/31/2012 $0.90 0.00%
PEP PepsiJune 67.50 calls PEP120616C00067500 5/22/2012 $1.05 5/30/2012 $1.30 23.81%
GMCR Green Mountain Coffee RoastersMay 35 puts GMCR120519P00035000 4/17/2012 $0.85 5/3/2012 $5.75 576.47%
FSLR First SolarJune 15 puts FSLR120616P00015000 4/25/2012 $1.15 5/23/2012 $2.00 73.91%
CSTR CoinstarJune 57.50 puts CSTR120616P00057500 5/10/2012 $1.20 5/21/2012 $2.55 112.50%
QQQ PowerShares QQQ TrustJune 62 puts QQQ120616P00062000 5/4/2012 $0.80 5/21/2012 $1.75 118.75%
IWM iShares Russell 2000June 75 puts IWM120616P00075000 4/25/2012 $1.15 5/21/2012 $2.05 78.26%
KLAC KLA-TencorJune 47 puts KLAC120616P00047000 5/11/2012 $0.80 5/21/2012 $1.95 143.75%
POT PotashJune 40 puts POT120616P00040000 5/11/2012 $1.05 5/21/2012 $2.05 95.24%
FISV FiservJune 65 puts FISV120616P00065000 5/14/2012 $1.10 5/21/2012 $1.40 27.27%
DNDN DendreonMay 22 calls DNDN120519C00022000 1/26/2012 $0.92 5/19/2012 $0.00 -100.00%
AYI Acuity BrandsMay 50 puts AYI120519P00050000 4/12/2012 $0.60 5/18/2012 $0.30 -50.00%
JOYG Joy GlobalJune 60 puts JOYG120616P00060000 4/25/2012 $1.15 5/18/2012 $3.08 167.39%
TIF Tiffany & CompanyMay 62.50 puts TIF0519P00062500 4/9/2012 $1.05 5/14/2012 $1.55 47.62%
POT PotashMay 40 puts POT120519P00040000 4/17/2012 $0.40 5/11/2012 $0.48 18.75%
FSLR First SolarMay 18 puts FSLR120519P00018000 4/11/2012 $0.90 5/1/2012 $1.36 51.11%
FSLR First SolarApril 23 puts FSLR120421P00023000 3/15/2012 $0.70 4/9/2012 $1.90 171.43%
SCHN Schnitzer Steel IndustriesApril 37 puts SCHN120421P0003700 4/3/2012 $0.55 4/4/2012 $0.95 72.73%
DECK Deckers OutdoorMay 50 puts DECK120519P00050000 4/11/2012 $0.50 4/27/2012 $1.40 180.00%
SPY S&P 500 SpidersMay 134 puts SPY120519P00134000 4/17/2012 $1.15 4/24/2012 $1.53 32.61%
LNKD LinkedInMay 82.50 puts LNKD120519P00082500 4/12/2012 $0.90 4/23/2012 $1.50 66.67%
SLW Silver WheatonApril 42 calls SLW120421C00042000 3/1/2012 $1.00 4/21/2012 $0.00 -100.00%
CALL magicJack VocalTechApril 30 calls CALL120421C00030000 3/20/2012 $0.75 4/21/2012 $0.00 -100.00%
APKT Acme PacketApril 40 calls APKT120421C00040000 2/21/2012 $1.10 4/21/2012 $0.00 -100.00%
USO United States Oil FundApril 45 calls USO120421C00045000 2/24/2012 $0.80 4/21/2012 $0.00 -100.00%
SNE SonyApril 22 calls SNE120421C00022000 2/27/2012 $0.90 4/21/2012 $0.00 -100.00%
CHRW C.H. Robinson WorldwideMay 60 puts CHRW120519P00060000 4/4/2012 $0.65 4/17/2012 $0.80 23.08%
LULU Lululemon AthleticaMay 67.50 puts LULU120519P00067500 4/4/2012 $1.05 4/16/2012 $1.30 23.81%
POT PotashApril 42.50 puts POT120421P00042500 3/29/2012 $0.55 4/13/2012 $0.70 27.27%
CAT CaterpillarMay 90 puts CAT120519P00090000 4/9/2012 $0.90 4/11/2012 $1.10 22.22%
APA ApacheApril 92.50 puts APA0421P00092500 3/29/2012 $0.90 4/11/2012 $1.35 50.00%
BSFT BroadSoftMay 35 puts BSFT120519P00035000 4/3/2012 $1.35 4/11/2012 $1.80 33.33%
AYI Acuity BrandsMay 50 puts AYI120519P00050000 4/5/2012 $0.55 4/11/2012 $1.10 100.00%
ARNA Arena PharmaceuticalsMay 3.50 calls ARNA120519C00003500 3/26/2012 $0.85 4/11/2012 $0.95 11.76%
FSLR First SolarMay 19 puts FSLR120519P00019000 3/28/2012 $0.75 4/11/2012 $1.30 73.33%
IRBT iRobotMarch 40 calls IRBT120317C00040000 2/7/2012 $1.00 3/6/2012 $0.05 -95.00%
PPO Polypore InternationalMarch 60 calls PPO120317C00060000 1/31/2012 $0.80 3/6/2012 $0.10 -87.50%
CRZO Carrizo Oil & GasApril 30 calls CRZO120421C00030000 1/17/2012 $1.20 3/5/2012 $1.60 33.33%
SPY Spider S&P 500March 137 puts WEEKLY SPY120330P00137000 3/23/2012 $0.60 3/30/2012 $0.00 -100.00%
QQQ PowerShares QQQ TrustMarch 66 puts WEEKLY QQQ120330P00066000 3/23/2012 $0.36 3/30/2012 $0.00 -100.00%
AXP American ExpressApril 55 calls AXP120421C00055000 3/13/2012 $0.40 3/29/2012 $2.30 475.00%
ADBE Adobe Systems July 38 calls ADBE120721C00038000 2/28/2012 $0.70 3/29/2012 $0.78 10.71%
SZYM Solazyme April 15 calls SZYM120421C00015000 2/28/2012 $0.55 3/28/2012 $0.80 45.45%
COF Capital OneApril 57.50 calls COF120421C000575000 3/16/2012 $0.75 3/28/2012 $1.10 46.67%
CLNE Clean Energy FuelsJune 25 calls CLNE120616C00025000 3/6/2012 $0.50 3/23/2012 $1.05 110.00%
CALL magicJack VocalTechJune 22.50 calls CALL120616C00022500 2/15/2012 $1.10 3/23/2012 $3.25 195.45%
COF Capital OneApril 52.50 calls COF120421C000525000 3/13/2012 $0.60 3/20/2012 $2.35 291.67%
ANF Abercrombie & FitchMarch 39 puts ANF120317P00039000 2/10/2012 $0.60 3/17/2012 $0.00 -100.00%
OCZ OCZ Technology GroupMarch 10 calls OCZ120317C00010000 2/7/2012 $0.65 3/17/2012 $0.00 -100.00%
Q1 LABS PowerShares QQQ TrustMarch 60 puts QQQ120317P00060000 2/14/2012 $0.58 3/17/2012 $0.00 -100.00%
FCX Freeport McMoRanMarch 45 calls FCX120317C00045000 2/27/2012 $0.62 3/17/2012 $0.00 -100.00%
APKT Acme PacketMarch 37.50 calls APKT120317C00037500 2/21/2012 $0.80 3/17/2012 $0.00 -100.00%
VCLK ValueClickJune 23 calls VCLK120616C00023000 2/15/2012 $0.40 3/16/2012 $0.55 37.50%
NORTEL Newpark ResourcesMarch 10 calls ) NR120317C00010000 1/3/2012 $0.95 3/16/2012 $0.60 -36.84%
PEP Pepsico July 65 calls PEP120721C00065000 3/6/2012 $0.95 3/15/2012 $1.43 50.00%
SZY Solazyme March 15 calls SZYM120317C00015000 1/10/2012 $0.45 3/15/2012 $0.50 11.11%
ADBE Adobe Systems April 35 calls ADBE120421C00035000 2/28/2012 $0.75 3/14/2012 $0.85 13.33%
CALL magicJack VocalTechMarch 25 calls CALL120317C00025000 3/9/2012 $0.50 3/12/2012 $0.90 80.00%
PEP PepsicoApril 67.50 calls PEP120421C00067500 1/31/2012 $0.80 2/9/2012 $0.83 3.75%
DIS Walt DisneyMarch 41 calls DIS120317C00041000 2/3/2012 $0.70 2/8/2012 $1.25 78.57%
OCZ OCZ Technology GroupFebruary 9 calls OCZ120218C00009000 1/9/2012 $0.60 2/7/2012 $1.10 83.33%
SGMS Scientific GamesFebruary 12.50 calls SGMS120218C00012500 1/18/2012 $0.20 2/7/2012 $0.60 200.00%
NUE NucorMarch 46 calls NUE120317C00046000 1/27/2012 $0.70 2/6/2012 $1.05 50.00%
CALL magicJack VocalTechMarch 20 calls CALL120317C00020000 2/15/2012 $0.90 2/29/2012 $1.33 47.22%
CHK Chesapeake EnergyApril 25 calls 2012 CHK120421C00025000 12/21/2011 $1.25 2/28/2012 $1.35 8.00%
SGMS Scientific GamesJuly 15 calls SGMS120721C00015000 1/18/2012 $0.35 2/23/2012 $0.48 35.71%
MGM MGM ResortsJune 15 calls MGM120616C00015000 1/26/2012 $0.80 2/22/2012 $1.00 25.00%
COH CoachFebruary 55 puts COH120218P00055000 1/11/2012 $0.95 2/17/2012 $0.00 -100.00%
PBR Petroleo BrasileiroFebruary 32 calls PBR120218C00032000 1/27/2012 $0.55 2/2/2012 $0.55 0.00%
BAC Bank of AmericaApril 8 calls BAC120421C00010000 2/6/2012 $0.55 2/15/2012 $0.64 15.45%
ZNGA ZyngaMarch 11 calls ZNGA120317C00011000 1/31/2012 $0.90 2/15/2012 $2.28 152.78%
VVUS VivusFebruary 14 calls VVUS120218C00014000 1/12/2012 $0.70 2/14/2012 $0.35 -50.00%
BAC Bank of AmericaJanuary 12.50 calls 2013 BAC130119C00012500 3/21/2012 $0.65 12/31/2012 $0.12 -81.54%
CREE CreeJanuary 36 calls CREE130119C00036000 12/21/2012 $0.65 12/31/2012 $0.45 -30.77%
IWM iShares Russell 2000 IndexJanuary 85 calls (WEEKLY) IWM130104C00085000 12/21/2012 $0.70 12/31/2012 $0.30 -57.14%
MNST Monster BeverageJanuary 35 calls MNST130119C00035000 11/23/2012 $0.75 12/31/2012 $0.05 -93.33%
NUAN Nuance CommunicationsJanuary 24 calls SCCO130119C00040000 12/18/2012 $0.35 12/31/2012 $0.15 -57.14%
SCCO Southern CopperJanuary 40 calls SCCO130119C00040000 12/14/2012 $0.45 12/31/2012 $0.15 -66.67%
VVUS VivusJanuary 15 calls VVUS130119C00015000 11/21/2012 $0.65 12/31/2012 $0.45 -30.77%
RST Rosetta StoneJanuary 15 calls RST130119C00015000 11/19/2012 $0.20 12/31/2012 $0.05 -75.00%
MSFT MicrosoftJanuary 28 calls 2012 MSFT130119C00028000 12/20/2012 $0.42 12/26/2012 $0.20 -52.38%
SZYM SolazymeDecember 12.50 calls SZYM121222C00012500 9/5/2012 $0.70 12/21/2012 $0.00 -100.00%
APOL Apollo GroupDecember 18 puts APOL121222P00018000 10/25/2012 $0.88 12/21/2012 $0.00 -100.00%
LOCK LifeLockDecember 10 calls LOCK121222C00010000 11/6/2012 $0.10 12/21/2012 $0.00 -100.00%
JPM JPMorgan ChaseJanuary 45 calls JPM130119C00045000 12/18/2012 $0.65 12/21/2012 $0.70 7.69%
AKAM Akamai Technologies January 42 calls AKAM130119C00042000 12/14/2012 $0.56 12/21/2012 $1.10 96.43%
MGM MGM Resorts InternationalJanuary 11 calls MGM130119C00011000 12/11/2012 $0.51 12/21/2012 $0.60 17.65%
BBBY Bed, Bath & BeyondJanuary 55 puts BBBY130119P00055000 12/19/2012 $0.65 12/20/2012 $1.33 103.85%
LUFK Lufkin IndustriesDecember 45 puts LUFK121222P00045000 11/13/2012 $0.80 12/21/2012 $0.45 -43.75%
KCG Knight Capital GroupJanuary (2013) 2.50 calls KCG130119C00002500 8/21/2012 $0.55 12/19/2012 $1.05 90.91%
TIVO TiVoJanuary 12.50 calls TIVO130119C00012500 12/7/2012 $0.60 12/18/2012 $0.70 16.67%
TIVO TiVoMay 14 calls TIVO130518C00014000 12/7/2012 $0.68 12/18/2012 $0.85 25.00%
DNKN Dunkin Brands GroupJanuary 32.50 calls DNKN130119C00032500 12/4/2012 $0.45 12/13/2012 $0.80 77.78%
AXP American ExpressJanuary 57.50 calls AXP130119C00057500 12/10/2012 $1.00 12/14/2012 $1.20 20.00%
HCN HealthCare REITDecember 60 calls HCN121222C00060000 11/19/2012 $1.00 12/13/2012 $0.20 -80.00%
SINA SinaNovember 50 puts SINA121117P00050000 10/9/2012 $1.00 11/9/2012 $1.25 25.00%
JCP JC PenneyNovember 22 puts JCP121117P00022000 9/28/2012 $0.95 11/9/2012 $1.30 36.84%
TIVO TiVoNovember 10 calls TIVO121117C0001000 9/25/2012 $0.70 11/9/2012 $0.30 -57.14%
INTC IntelNovember 21 puts INTC121117P00021000 10/12/2012 $0.50 11/9/2012 $0.30 -40.00%
TASR TaserDecember 7.50 calls TASR121222C00075000 10/16/2012 $0.10 11/5/2012 $0.60 500.00%
NUAN Nuance CommunicationsDecember 22 calls NUAN121222C00022000 11/16/2012 $0.50 11/30/2012 $0.73 45.00%
SWI SolarWindsDecember 47.50 puts SWI121222P00047500 11/14/2012 $0.75 11/19/2012 $0.90 20.00%
KLAC KLA-TencorDecember 43 puts KLAC121222C00043000 11/7/2012 $0.60 11/19/2012 $0.88 45.83%
LF LeapFrogNovember 10 calls LF121117C00010000 11/5/2012 $0.45 11/16/2012 $0.00 -100.00%
AXP American ExpressNovember 60 calls AXP121117C00060000 10/16/2012 $0.60 11/16/2012 $0.00 -100.00%
ORLY O’Reilly Automotive November 70 puts ORLY121117P00070000 10/22/2012 $0.45 11/16/2012 $0.00 -100.00%
BWLD Buffalo Wild WingsNovember 70 puts BWLD121117P00070000 9/26/2012 $1.25 11/15/2012 $0.25 -80.00%
WLP WellPointDecember 52.50 puts WLP121222P00052500 11/12/2012 $0.75 11/16/2012 $0.80 6.67%
QQQ PowerShares QQQNovember 66 puts QQQ121117P00066000 10/9/2012 $0.95 11/1/2012 $1.55 63.16%
FSLR First SolarOctober 20 puts FSLR121020P00020000 9/28/2012 $0.85 10/8/2012 $1.08 26.47%
TSM Taiwan Semiconductor ManufacturingJanuary 15 calls 2012 TSM130119C00015000 9/11/2012 $0.90 10/8/2012 $1.20 33.33%
TSM Taiwan Semiconductor ManufacturingOctober 15 calls 2012 TSM121020C00015000 9/11/2012 $0.45 10/4/2012 $0.95 111.11%
SWI SolarWindsNovember 45 puts SWI121117P00045000 10/12/2012 $0.73 10/24/2012 $1.03 40.41%
PEP PepsicoOctober 75 calls PEP121020C00075000 8/16/2012 $0.50 10/19/2012 $0.00 -100.00%
CTXS Citrix SystemsNovember 60 puts CTXS121117P00060000 10/8/2012 $1.05 10/24/2012 $1.88 78.57%
TIF Tiffany & CompanyOctober 60 puts TIF121020P00060000 9/26/2012 $1.25 10/19/2012 $0.00 -100.00%
KLAC KLA-Tencor October 45 puts KLAC121020P00045000 9/20/2012 $0.55 10/19/2012 $0.33 -40.91%
APOL Apollo GroupOctober 24 puts APOL121020P00024000 8/30/2012 $1.16 10/18/2012 $2.45 111.21%
AKAM Akamai TechnologiesOctober 40 calls AKAM121020C00040000 9/17/2012 $0.90 10/12/2012 $0.15 -83.33%
EBAY eBayOctober 52.50 calls EBAY121020C00052500 9/17/2012 $1.00 10/12/2012 $0.20 -80.00%
MSFT MicrosoftJanuary 25 calls 2012 MSFT120121C00025000 11/29/2011 $0.95 1/6/2012 $2.13 123.68%
PEP PepsicoApril 70 calls 2012 PEP120421C00070000 12/20/2011 $0.55 1/6/2012 $0.60 9.09%
FCX Freeport McMoRanFebruary 41 calls 2012 FCX120218C00041000 12/21/2011 $1.00 1/6/2012 $1.25 25.00%
PEP PepsicoJanuary 65 calls 2012 PEP120121C00065000 12/20/2011 $1.10 1/6/2012 $1.60 45.45%
TSM Taiwan Semiconductor ManufacturingJanuary 12.50 calls 2012 TSM120121C00012500 11/30/2011 $0.80 1/4/2012 $0.80 0.00%
PMI Philip Morris InternationalJanuary 80 calls 2012 PM120121C00080000 12/23/2011 $0.70 1/4/2012 $0.70 0.00%
SNDK SanDiskJanuary 52.50 calls 2012 SNDK120121C00052500 12/23/2011 $1.05 1/3/2012 $0.35 -66.67%
MSFT MicrosoftJuly 30 calls 2012 MSFT120721C00030000 1/6/2012 $0.75 1/27/2012 $1.28 70.00%
WPRT Westport InnovationsApril 40 calls WPRT120421C00040000 1/12/2012 $1.30 1/26/2012 $2.05 57.69%
MGM MGM ResortsJune 14 calls MGM120616C00014000 1/6/2012 $0.48 1/25/2012 $1.03 113.54%
AFL AflacFebruary 48 calls AFL120218C00048000 1/19/2012 $0.75 1/25/2012 $1.55 106.67%
MGM MGM ResortsFebruary 11 calls MGM120218C00011000 1/6/2012 $0.78 1/20/2012 $1.80 130.77%
STX Seagate TechnologyFebruary 19 calls STX120218C00019000 1/6/2012 $0.70 1/20/2012 $1.40 100.00%
MSFT MicrosoftFebruary 28 calls 2012 MSFT120218C00028000 1/6/2012 $0.65 1/20/2012 $1.00 53.85%
POT PotashFebruary 47.50 calls POT120218C00047500 1/3/2012 $0.90 1/20/2012 $0.95 5.56%
TSM Taiwan Semiconductor ManufacturingFebruary 12.50 calls TSM120218C00012500 1/4/2012 $0.85 1/20/2012 $1.55 82.35%
AKAM Akamai TechnologiesFebruary 36 calls AKAM120218C00036000 1/6/2012 $0.95 1/13/2012 $1.10 15.79%
INT World Fuel ServicesFebruary 45 calls INT120218C00045000 1/6/2012 $1.05 1/13/2012 $1.45 38.10%

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.