Closed 2015 Trades

Stock Ticker Stock Name and Position Option
Ticker
Date
Opened
Price
Opened
Date
Closed
Price
Closed
Return
IRBT iRobot
March 40 calls
IRBT160318C00040000 12/22/2015 $1.05 12/31/2015 $1.10 4.76%
IRBT iRobot
January 37 calls
IRBT160115C00037000 12/22/2015 $0.65 12/31/2015 $0.40 -38.46%
INTC Intel
January 36 calls
INTC160115C00036000 12/9/2015 $0.60 12/31/2015 $0.30 -50.00%
GRMN Garmin
April 40 calls
GRMN160415C00040000 12/28/2015 $0.80 12/31/2015 $0.85 6.25%
GRMN Garmin
January 38 calls
GRMN160115C00038000 12/28/2015 $0.38 12/31/2015 $0.42 10.53%
GE General Electric
January 31 calls
GE160115C00031000 12/16/2015 $0.47 12/30/2015 $0.50 6.38%
GLD SPDR Gold Shares
January 95 puts
GLD160115P00095000 12/2/2015 $0.51 12/30/2015 $0.06 -88.24%
MGM MGM Resorts International
January 25 calls
MGM160115C00025000 12/2/2015 $0.53 12/30/2015 $0.05 -90.57%
MDT Medtronic
January 80 calls
MDT160115C00080000 12/8/2015 $0.72 12/28/2015 $0.21 -70.83%
HAL Halliburton
January 40 calls
HAL160115C00040000 12/15/2015 $0.73 12/28/2015 $0.05 -93.15%
GLW Corning
January 20 calls
GLW160115C00020000 11/23/2015 $0.44 12/28/2015 $0.03 -93.18%
IRBT iRobot
January 34 calls
IRBT160115C00034000 12/10/2015 $1.10 12/18/2015 $2.75 150.00%
WFC Wells Fargo
December 57.50 calls
WFC151218C00057500 11/18/2015 $0.38 12/18/2015 $0.01 -97.37%
V Visa
January 82.50 calls
V160115C00082500 12/15/2015 $0.55 12/17/2015 $0.58 5.45%
CSCO Cisco Systems
January 27 calls
CSCO160115C00027000 12/10/2015 $0.53 12/17/2015 $0.58 9.43%
QQQ PowerShares QQQ Trust
December 117 calls
QQQ151218C00117000 11/10/2015 $0.63 12/11/2015 $0.06 -90.48%
HRS Harris
December 85 calls
HRS151218C00085000 11/19/2015 $1.25 12/11/2015 $0.10 -92.00%
MDT Medtronic
January 77.50 calls
MDT160115C00077500 12/2/2015 $1.09 12/7/2015 $1.65 51.38%
IWM iShares Russell 2000
December 124 calls
IWM151218C00124000 11/5/2015 $0.58 12/4/2015 $0.03 -94.83%
CMCSA Comcast
December 65 calls
CMCSA151218C00065000 11/3/2015 $0.74 12/3/2015 $0.02 -97.30%
HLT Hilton Worldwide Holdings
December 27 calls
HLT151218C00027000 11/5/2015 $0.45 12/3/2015 $0.01 -97.78%
JBL Jabil Circuit
December 25 calls
JBL151218C00025000 11/10/2015 $0.65 12/2/2015 $1.45 123.08%
GLW Corning
November 19 calls
GLW151120C00019000 9/16/2015 $0.60 11/13/2015 $0.04 -93.33%
KSS Kohl’s
November 42.50 puts
KSS151120P00042500 10/7/2015 $0.95 11/10/2015 $1.10 15.79%
XLF Financial Select Sector SPDR
November 22 puts
XLF151120P00022000 9/24/2015 $0.66 11/9/2015 $0.01 -98.48%
PYPL PayPal Holdings
January (2016) 40 calls
PYPL160115C00040000 9/14/2015 $1.05 11/5/2015 $1.10 4.76%
IWM iShares Russell 2000
November 119 calls
IWM151120C00119000 10/29/2015 $0.58 11/5/2015 $1.25 114.66%
MSI Motorola Solutions
November 75 calls
MSI151120C00075000 10/22/2015 $0.70 11/4/2015 $0.04 -94.29%
JNPR Juniper Networks
December 33 calls
JNPR151218C00033000 11/2/2015 $0.48 11/4/2015 $0.55 14.58%
SBUX Starbucks
November 50 puts
SBUX151120P00050000 9/28/2015 $0.90 11/2/2015 $0.01 -98.89%
GM General Motors
November 34 calls
GM151120C00034000 10/15/2015 $0.83 10/26/2015 $1.68 101.81%
QQQ PowerShares QQQ Trust
November 110 calls
QQQ151120C00110000 10/16/2015 $1.10 10/20/2015 $1.15 4.55%
QCOM Qualcomm
November 60 calls
QCOM151120C00060000 10/9/2015 $1.20 10/19/2015 $1.45 20.83%
SNE SonyOctober 24 puts SNE151016P00024000 9/22/2015 $0.65 10/15/2015 $0.01 -98.46%
CSCO Cisco Systems
November 27 calls
CSCO151120C00027000 9/16/2015 $0.62 10/14/2015 $1.09 75.81%
MYL MylanOctober 42.50 puts MYL151016P00042500 9/1/2015 $0.90 9/11/2015 $0.40 -55.56%
KKD Krispy Kreme DoughnutsNovember 16 puts KKD151120P00016000 9/1/2015 $1.05 9/10/2015 $1.10 4.76%
KBH KB HomeOctober 16 calls KBH151016C00016000 8/27/2015 $0.33 9/1/2015 $0.35 6.06%
JPM JPMorgan ChaseSeptember 70 calls JPM150918C00070000 8/10/2015 $0.80 9/1/2015 $0.03 -96.25%
IWM iShares Russell 2000September 123 calls IWM150918C00123000 8/19/2015 $0.78 9/1/2015 $0.04 -94.87%
BAC Bank of AmericaSeptember 18 calls BAC150918C00018000 8/17/2015 $0.28 9/1/2015 $0.01 -96.43%
RIGL Rigel PharmaceuticalsSeptember 5 calls RIGL150918C00005000 6/4/2015 $0.40 8/28/2015 $0.01 -97.50%
KKD Krispy Kreme DoughnutsNovember 17 puts KKD151120P00017000 8/19/2015 $0.95 8/26/2015 $1.35 42.11%
GLD SPDR Gold Trust ETFSeptember 98 puts GLD150918P00098000 7/28/2015 $0.82 8/21/2015 $0.07 -91.46%
QQQ PowerShares QQQ TrustSeptember 112 weekly calls QQQ150904C00112000 8/13/2015 $0.95 8/21/2015 $0.07 -92.63%
HTZ Hertz Global HoldingsSeptember 19 calls HTZ150918C00019000 8/17/2015 $0.70 8/19/2015 $0.75 7.14%
KBH KB HomeOctober 16 calls KBH151016C00016000 8/10/2015 $0.52 8/19/2015 $1.00 92.31%
IWM iShares Russell 2000September 123 weekly calls IWM150904C00123000 8/14/2015 $0.52 8/18/2015 $0.57 9.62%
KKD Krispy Kreme DoughnutsNovember 16 puts KKD151120P00016000 8/6/2015 $0.60 8/10/2015 $0.65 8.33%
QQQ PowerShares QQQ TrustAugust 110 puts QQQ150821P00110000 7/30/2015 $0.72 8/7/2015 $1.42 97.22%
SPY SPDR S&P 500 ETFAugust 205 puts SPY150821P00205000 8/3/2015 $0.90 8/7/2015 $1.38 53.33%
UPS United Parcel ServiceOctober 110 calls UPS151016C00110000 6/11/2015 $0.70 8/7/2015 $0.30 -57.14%
QQQ PowerShares QQQ TrustAugust 7th $110 weekly puts QQQ150807P00110000 7/24/2015 $0.72 7/28/2015 $1.05 45.83%
IWM iShares Russell 2000August 120 puts IWM150821P00120000 7/23/2015 $0.85 7/28/2015 $1.70 100.00%
CAT CaterpillarAugust 77.50 puts CAT150821P00077500 7/8/2015 $1.30 7/28/2015 $2.85 119.23%
WWE World Wrestling EntertainmentAugust 17 calls WWE150821C00017000 7/1/2015 $1.10 7/24/2015 $1.13 2.27%
WWWW Web.com GroupSeptember 25 calls WWWW150918C00025000 7/14/2015 $1.20 7/22/2015 $1.53 27.08%
IBM International Business MachinesJuly 24th 180 calls IBM150724C00180000 7/20/2015 $0.71 7/21/2015 $0.71 0.00%
RMBS RambusAugust 16 calls RMBS150821C00016000 6/19/2015 $0.55 7/21/2015 $0.01 -98.18%
V VisaAugust 72.50 calls V150821C00072500 7/10/2015 $0.55 7/15/2015 $0.75 36.36%
WFC Wells FargoJuly 60 calls WFC150717C00060000 6/5/2015 $0.20 7/14/2015 $0.00 -100.00%
AA AlcoaAugust 11 puts AA150821P00011000 7/2/2015 $0.45 7/10/2015 $0.55 22.22%
KKD Krispy Kreme DoughnutsAugust 19 puts KKD150821P00019000 6/29/2015 $0.55 7/9/2015 $0.60 9.09%
X US SteelAugust 18 puts X150821P00018000 7/2/2015 $0.60 7/7/2015 $0.70 16.67%
MSFT MicrosoftJuly 47 calls MSFT150717C00047000 6/18/2015 $0.73 7/7/2015 $0.01 -98.63%
X US SteelJuly 21 puts X150717P00021000 6/23/2015 $0.28 7/7/2015 $1.23 337.50%
SPY S&P 500 SPDR ETFJuly 200 weekly puts SPY150710P00200000 6/19/2015 $0.45 6/30/2015 $0.93 106.67%
UPS United Parcel ServiceJuly 105 calls UPS150717C00105000 6/11/2015 $0.53 6/30/2015 $0.08 -84.91%
SNE SonyJuly 33 calls SNE150717C00033000 6/1/2015 $0.45 6/30/2015 $0.02 -95.56%
RAD Rite AidOctober 9 calls RAD151016C00009000 6/9/2015 $0.55 6/18/2015 $0.73 32.73%
RAD Rite AidJuly 8 calls RAD150717C00008000 6/9/2015 $0.65 6/18/2015 $0.90 38.46%
HILL Dot Hill SystemsDecember 7.50 calls HILL151218C00007500 5/21/2015 $0.80 6/15/2015 $0.85 6.25%
HILL Dot Hill SystemsSeptember 7.50 calls HILL150918C00007500 5/21/2015 $0.55 6/15/2015 $0.57 3.64%
RMBS RambusAugust 16 calls RMBS150821C00016000 6/10/2015 $0.60 6/15/2015 $0.62 3.33%
RMBS RambusJuly 16 calls RMBS150717C00016000 6/10/2015 $0.30 6/15/2015 $0.31 3.33%
IWM iShares Russell 2000June 128 calls IWM150619C00128000 5/20/2015 $0.70 6/12/2015 $0.26 -62.86%
RMBS RambusAugust 16 calls RMBS150821C00016000 5/27/2015 $0.43 6/8/2015 $0.55 27.91%
RMBS RambusJuly 15 calls RMBS150717C00015000 5/27/2015 $0.50 6/8/2015 $0.65 30.00%
BBRY BlackBerryJune 13 calls BBRY150619C00013000 3/2/2015 $0.60 6/8/2015 $0.01 -98.33%
OPK Opko HealthJuly 20 calls OPK150717C00020000 6/2/2015 $0.60 6/4/2015 $0.65 8.33%
LLNW Limelight NetworksSeptember 4 calls LLNW150918C00004000 4/29/2015 $0.35 6/4/2015 $0.45 28.57%
TIVO TiVoJune 10 puts TIVO150619P00010000 5/26/2015 $0.22 5/27/2015 $0.10 -54.55%
SPWR SunPowerJune 38 calls SPWR150619C00038000 4/22/2015 $0.95 5/27/2015 $0.02 -97.89%
OPK Opko HealthJune 16 calls OPK150619C00016000 4/27/2015 $0.50 5/27/2015 $1.15 130.00%
JBLU JetBlue AirwaysJune 22 calls JBLU150619C00022000 5/19/2015 $0.80 5/26/2015 $0.10 -87.50%
UPS United Parcel ServiceJuly 105 calls UPS150717C00105000 5/18/2015 $1.08 5/21/2015 $1.10 1.85%
UPS United Parcel ServiceJune 105 calls UPS150619C00105000 5/18/2015 $0.57 5/21/2015 $0.60 5.26%
WFC Wells FargoJune 57.50 calls WFC150619C00057500 5/4/2015 $0.31 5/20/2015 $0.32 3.23%
SNE SonyJune 32 calls SNE150619C00032000 5/8/2015 $0.70 5/20/2015 $1.18 67.86%
RIGL Rigel PharmaceuticalsSeptember 5 calls RIGL150918C00005000 5/13/2015 $0.50 5/20/2015 $0.55 10.00%
HILL Dot Hill SystemsSeptember 7.50 calls HILL150918C00007500 4/20/2015 $0.45 5/19/2015 $0.50 11.11%
DMND Diamond FoodsJune 31 calls DMND150619C00031000 5/12/2015 $0.45 5/18/2015 $0.77 70.22%
IWM iShares Russell 2000May 127 calls IWM150515C00127000 4/28/2015 $0.70 5/8/2015 $0.02 -97.14%
KKD Krispy Kreme DoughnutsJune 17 puts KKD150619P00017000 4/28/2015 $0.35 5/7/2015 $0.70 100.00%
TIVO TiVoJune 12 calls TIVO150619C00012000 4/24/2015 $0.30 4/30/2015 $0.35 16.67%
JBL Jabil CircuitMay 24 calls JBL150515C00024000 4/10/2015 $0.60 4/30/2015 $0.10 -83.33%
FCX Freeport-McMoRanJune 23 calls FCX150619C00023000 4/27/2015 $0.55 4/30/2015 $1.10 100.00%
RIGL Rigel PharmaceuticalsJune 5 calls RIGL150619C00005000 3/31/2015 $0.25 4/28/2015 $0.43 70.00%
MRVL Marvell TechnologyMay 18 calls MRVL150515C00018000 2/18/2015 $0.50 4/27/2015 $0.01 -98.00%
CY Cypress SemiconductorJune 16 calls CY150619C00016000 3/18/2015 $0.75 4/27/2015 $0.05 -93.33%
SNE SonyMay 32 calls SNE150515C00032000 4/20/2015 $0.50 4/27/2015 $1.03 106.00%
RMBS RambusAugust 14 calls RMBS150821C00014000 4/20/2015 $0.65 4/24/2015 $1.15 76.92%
QQQ PowerShares QQQ TrustMay 110 calls QQQ150515C00110000 4/15/2015 $0.60 4/24/2015 $1.20 100.00%
SNE SonyMay 31 calls SNE150515C00031000 4/6/2015 $0.70 4/16/2015 $1.15 64.29%
IWM iShares Russell 2000May 128 calls IWM150515C00128000 4/10/2015 $0.90 4/14/2015 $1.08 20.00%
QQQ PowerShares QQQ TrustMay 110 calls QQQ150515C00110000 4/10/2015 $0.57 4/14/2015 $0.70 22.81%
RMBS RambusAugust 15 calls RMBS150821C00015000 4/10/2015 $0.53 4/14/2015 $0.55 3.77%
RMBS RambusMay 14 calls RMBS150515C00014000 4/10/2015 $0.38 4/14/2015 $0.40 5.26%
CMCSA ComcastMay 60 calls CMCSA150515C00060000 4/6/2015 $1.05 4/13/2015 $1.43 35.71%
YHOO Yahoo!April 47 calls YHOO150417C00047000 2/26/2015 $0.80 4/10/2015 $0.14 -82.50%
GOGO GogoApril 23 calls GOGO150417C00023000 3/17/2015 $0.55 4/9/2015 $0.03 -94.55%
QQQ PowerShares QQQ TrustMay 109 calls QQQ150515C00109000 4/6/2015 $0.75 4/9/2015 $0.76 1.33%
RMBS RambusAugust 15 calls RMBS150821C00015000 4/7/2015 $0.47 4/9/2015 $0.50 6.38%
RMBS RambusMay 13 calls RMBS150515C00013000 4/7/2015 $0.58 4/9/2015 $0.85 46.55%
X US SteelMay 21 puts X150515P00021000 3/26/2015 $0.60 4/2/2015 $0.68 13.33%
CY Cypress SemiconductorApril 16 calls CY150417C00016000 3/18/2015 $0.40 4/1/2015 $0.10 -75.00%
VEEV Veeva SystemsApril 29 calls VEEV150417C00029000 3/18/2015 $0.60 4/1/2015 $0.10 -83.33%
FLEX FlextronicsMay 13 calls FLEX150515C00013000 3/30/2015 $0.32 4/1/2015 $0.33 3.13%
QQQ PowerShares QQQ TrustMay 110 calls QQQ150515C00110000 3/30/2015 $0.65 3/31/2015 $0.67 3.08%
QQQ PowerShares QQQ TrustApril 108 calls QQQ150417C00108000 3/30/2015 $0.65 3/31/2015 $0.67 3.08%
FLEX FlextronicsApril 12 calls FLEX150417C00012000 2/24/2015 $0.67 3/31/2015 $0.70 4.48%
HILL Dot Hill SystemsJune 5 calls HILL150619C00005000 3/24/2015 $0.65 3/27/2015 $0.69 6.15%
AXP American ExpressApril 87.50 calls AXP150417C00087500 2/25/2015 $0.56 3/25/2015 $0.08 -85.71%
WU Western UnionApril 20 calls WU150417C00020000 2/25/2015 $0.36 3/23/2015 $0.39 8.33%
NVDA NVIDIAMay 24 calls NVDA150515C00024000 3/16/2015 $0.65 3/18/2015 $0.66 1.54%
NVDA NVIDIAApril 23 calls NVDA150417C00023000 3/16/2015 $0.65 3/18/2015 $0.66 1.54%
PM Philip MorrisMarch 75 puts PM150320P00075000 1/5/2015 $0.93 3/13/2015 $0.25 -73.12%
KKD Krispy Kreme DoughnutsApril 20 puts KKD150417P00020000 3/10/2015 $0.95 3/12/2015 $1.40 47.37%
JDSU JDS UniphaseMarch 14 calls JDSU150320C00014000 1/8/2015 $0.78 3/10/2015 $0.15 -80.77%
ATML AtmelMay 9 calls ATML150515C00009000 3/4/2015 $0.40 3/10/2015 $0.58 45.00%
BRCD Brocade CommunicationsMarch 13 calls BRCD150320C00013000 2/13/2015 $0.24 3/6/2015 $0.05 -79.17%
GOGO GogoMay 20 calls GOGO150515C00020000 3/2/2015 $0.85 3/6/2015 $1.60 88.24%
T AT&TMarch 36 calls T150320C00036000 2/6/2015 $0.26 3/5/2015 $0.01 -96.15%
TIVO TiVoMay 12 calls TIVO150515C00012000 2/27/2015 $0.42 3/4/2015 $0.60 42.86%
WU Western UnionMarch 19 calls WU150320C00019000 2/13/2015 $0.40 3/3/2015 $0.73 81.25%
CBOE CBOE HoldingsMarch 67.50 calls CBOE150320C00067500 2/4/2015 $0.80 3/3/2015 $0.58 -28.13%
CHRW CH Robinson Worldwide
April 75 calls
CHRW150417C00075000 2/26/2015 $1.30 3/2/2015 $1.30 0.00%
GOGO GogoMarch 18 calls GOGO150320C00018000 2/20/2015 $0.45 2/27/2015 $0.80 77.78%
CHRW CH Robinson WorldwideMarch 75 calls CHRW150320C00075000 2/23/2015 $0.50 2/26/2015 $0.55 10.00%
GRUB GrubHubMarch 45 calls GRUB150320C00045000 2/20/2015 $0.55 2/26/2015 $0.78 40.91%
AXP American ExpressMarch 84 calls AXP150320C00084000 2/25/2015 $0.75 2/26/2015 $1.07 42.67%
BSX Boston ScientificMarch 15 calls BSX150320C00015000 2/10/2015 $0.45 2/24/2015 $1.32 193.33%
SNE SonyMarch 28 calls SNE150320C00028000 2/12/2015 $0.60 2/20/2015 $0.70 16.66%
BRCD Brocade Communications Systems
April 12 calls
BRCD 150417C00012000 12/31/2014 $0.80 2/19/2015 $0.95 18.75%
VEEV Veeva Systems
February 31 calls
VEEV 150220C00031000 1/8/2015 $0.75 2/19/2015 $0.20 -73.33%
HLT Hilton Worldwide HoldingsApril 29 calls HLT150417C00029000 1/8/2015 $0.40 2/18/2015 $0.75 87.50%
MRVL Marvell TechnologyMarch 17 calls MRVL150320C00017000 2/3/2015 $0.50 2/17/2015 $0.55 10.00%
T AT&TFebruary 35 calls T150220C00035000 12/26/2014 $0.35 2/6/2015 $0.36 2.86%
OPK Opko HealthMarch 11 calls OPK150320C00011000 1/26/2015 $0.65 2/3/2015 $1.38 111.54%
BSX Boston ScientificMarch 15 calls BSX150320C00015000 2/3/2015 $0.53 2/6/2015 $0.73 36.79%
SBUX StarbucksFebruary 85 calls SBUX150220C00085000 1/20/2015 $0.75 1/30/2015 $2.90 286.67%
BSX Boston Scientific CorporationFebruary 14 calls BSX150220C00014000 12/19/2014 $0.45 1/13/2015 $0.95 111.11%
MRVL MarvellFebruary 15 calls MRVL150220C00015000 12/11/2014 $0.55 1/13/2015 $1.30 136.36%
FLEX Flextronics
April 11 calls
FLEX150417C00011000 1/7/2015 $0.55 1/12/2015 $0.61 10.91%
FLEX Flextronics
February 11 calls
FLEX150220C00011000 1/7/2015 $0.36 1/12/2015 $0.40 11.11%

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.