Closed 2017 Trades

Stock Ticker Stock Name and Position Option
Ticker
Date
Opened
Price
Opened
Date
Closed
Price
Closed
Return
CCK Crown Holdings
February 55 puts (CCK180216P00055000)
CCK180216P00055000 12/27/2017 $1.40 12/29/2017 $1.30 -7%
CCK Crown Holdings
January 55 puts (CCK180119P00055000)
CCK180119P00055000 12/27/2017 $0.70 12/29/2017 $0.55 -21%
PFE Pfizer
January 37 calls (PFE180119C00037000)
PFE180119C00037000 12/14/2017 $0.43 12/19/2017 $0.50 16%
XLU Utilities Select Spider
January 53 calls (XLU180119C00053000)
XLU180119C00053000 12/21/2017 $0.55 12/29/2017 $0.50 -9%
GLD Spider Gold Shares
January 117 puts (GLD180119P00117000)
GLD180119P00117000 12/11/2017 $0.95 12/26/2017 $0.15 -84%
INTC Intel
January 45 calls (INTC180119C00045000)
INTC180119C00045000 12/11/2017 $0.53 Closed 1/3 @ $2.85 on 12/20/2017
Closed 1/3 @ $2.60 on 12/21/2017
Closed 1/3 @ $2.00 on 12/22/2017
$2.48 378%
BAC Bank of America
January 30 calls (BAC180119C00030000)
BAC180119C00030000 12/8/2017 $0.50 12/26/2017 $0.55 10%
CC Chemours
January 47 puts (CC180119P00047000)
CC180119P00047000 12/2/2017 $1.30 Closed 1/3 @ $3.10 on 12/6/2017
Closed 2/3 @ $2.80 on 12/7/2017
$2.90 123%
VIAV Viavi Solutions
January 9 calls (VIAV180119C00009000)
VIAV180119C00009000 11/29/2017 $0.65 12/29/2017 $0.25 -62%
TWTR Twitter
January 24 calls (TWTR180119C00024000)
TWTR180119C00024000 11/22/2017 $0.70 Closed 1/2 @ $1.00 on 12/18/2017
Closed 1/2 @ $1.20 on 12/22/2017
$1.10 57%
BAC Bank of America
January 28 calls (BAC180119C00028000)
BAC180119C00028000 11/16/2017 $0.63 Closed 1/2 @ $1.30 on 11/29/2017
Closed 1/2 @ $1.05 on 12/1/2017
$1.18 87%
RMBS Rambus
January 15 calls (RMBS180119C00015000)
RMBS180119C00015000 11/16/2017 $0.35 11/27/2017 $0.60 71%
TIVO TiVo
January 20 calls (TIVO180119C00020000)
TIVO180119C00020000 10/31/2017 $0.60 12/13/2017 $0.10 -83%
F Ford
November 12 calls (F171117C00012000)
F171117C00012000 10/11/2017 $0.45 11/9/2017 $0.10 -78%
CY Cypress Semiconductor
November 16 calls (CY171117C00016000)
CY171117C00016000 10/2/2017 $0.45 10/18/2017 $0.55 22%
LLNW Limelight Networks
December 4 calls (LLNW171215C00004000)
LLNW171215C00004000 9/21/2017 $0.37 11/28/2017 $1.70 359%
CSCO Cisco Systems
October 32 calls (CSCO171020C00032000)
CSCO171020C00032000 9/13/2017 $0.50 9/17/2017 $1.50 200%
CY Cypress Semiconductor
October 14 calls (CY171020C00014000)
CY171020C00014000 9/1/2017 $0.60 9/20/2017 $0.75 25%
XLB Materials Select Sector Spider
October 56 calls (XLB171020C00056000)
XLB171020C00056000 8/31/2017 $0.45 9/5/2017 $0.47 4%
FOLD Amicus Therapeutics
October 15 calls (FOLD171020C00015000)
FOLD171020C00015000 8/25/2017 $1.05 9/5/2017 $1.25 19%
TXMD TherapeuticsMD
December 7.50 calls (TXMD171215C00007500)
TXMD171215C00007500 8/17/2017 $0.95 12/6/2017 $0.10 -89%
TIVO Intel
October 37 calls (TIVO171020C00037000)
TIVO171020C00037000 8/15/2017 $0.53 9/20/2017 $0.55 4%
TIVO TiVo
October 20 calls (TIVO171020C00020000)
TIVO171020C00020000 8/8/2017 $0.70 10/17/2017 $0.10 -86%
DDD 3D Systems
August 16 puts (DDD170818P00015000)
DDD170818P00015000 8/2/2017 $0.55 Closed 1/2 @ $1.10 on 8/3/2017
Closed 1/2 @ $3.40 on 8/17/2017
$2.25 309%
AA Alcoa
August 39 calls (AA170818C00039000)
AA170818C00039000 7/25/2017 $0.55 8/8/2017 $1.65 200%
IMAX Imax
August 21 puts (IMAX170818P00021000)
IMAX170818P00021000 7/21/2017 $0.78 8/2/2017 $1.40 79%
CY Cypress Semiconductor
August 15 calls (CY170818C00015000)
CY170818C00015000 7/12/2017 $0.40 7/24/2017 $0.42 5%
WEN Wendy’s
August 16 calls (WEN170818C00016000)
WEN170818C00016000 7/12/2017 $0.45 8/10/2017 $0.25 -78%
BA Bank of America
August 25 calls (BAC170818C0025000)
BAC170818C0025000 7/3/2017 $0.75 7/21/2017 $0.10 -87%
T AT&T
August 37 puts (T170818P00037000)
T170818P00037000 6/29/2017 $0.78 7/20/2017 $1.10 41%
TXMD TherapeuticsMD
August 7.50 calls (TXMD170818C0007500)
TXMD170818C0007500 6/22/2017 $0.50 8/11/2017 $0.10 -80%
FOLD Amicus Therapeutics
July 10 calls (FOLD170721C00010000)
FOLD170721C00010000 6/22/2017 $0.70 7/7/2017 $0.73 4%
FOLD Amicus Therapeutics
July 9 calls (FOLD170721C00009000)
FOLD170721C00009000 6/15/2017 $0.50 6/21/2017 $1.10 120%
VXX iPath S&P 500 VIX Futures
August 14 calls (VXX170818C00014000)
VXX170818C00014000 6/15/2017 $1.20 8/2/2017 $0.15 -92%
BAC Bank of America
July 23 calls (Bac170721C00023000)
Bac170721C00023000 6/1/2017 $0.60 6/14/2017 $1.10 83%
FLEX Flex
July 18 calls (FLEX170721C00018000)
FLEX170721C00018000 6/1/2017 $0.40 6/15/2017 $0.05 -88%
SNE Sony
July 17.50 calls (SNE170721C00037000)
SNE170721C00037000 5/26/2017 $0.85 6/6/2017 $1.60 88%
FOLD Amicus Therapeutics
July 8 calls (FOLD170721C00008000)
FOLD170721C00008000 5/22/2017 $0.85 6/12/2017 $0.90 6%
GLD Spider Gold Shares
June 122 calls (GLD170616C00122000)
GLD170616C00122000 5/22/2017 $0.75 6/2/2017 $0.90 20%
QQQ PowerShares QQQ ETF
June 132 puts (QQQ170616P00132000)
QQQ170616P00132000 5/17/2017 $0.75 5/18/2017 $0.85 13%
FLEX Flex
July 17 calls (FLEX170721C00017000)
FLEX170721C00017000 5/16/2017 $0.45 6/6/2017 $0.80 78%
STM STMicroelectronics
October 20 calls (STM171020C00020000)
STM171020C00020000 5/16/2017 $0.70 6/15/2017 $0.20 -71%
STM STMicroelectronics
July 17.50 calls (STM170721C00017500)
STM170721C00017500 5/15/2017 $0.65 6/15/2017 $0.10 -85%
IMAX Imax
June 28 puts (IMAX170616P00028000)
IMAX170616P00028000 5/12/2017 $0.40 Closed 1/2 @ $1.20 on 5/17/2017
Closed 1/2 @ $1.20 on 5/19/2017
$1.20 200%
VIAV1 Viavi Solutions
June 12 calls (VIAV170616C00012000)
VIAV170616C00012000 5/5/2017 $0.35 6/9/2017 $0.05 -86%
IWM iShares Russell 2000
July 134 puts (IWM170721P00134000)
IWM170721P00134000 5/3/2017 $1.30 Closed 1/2 @ $2.10 on 5/17/2017
Closed 1/2 @ $1.90 on 5/18/2017
$2.00 43%
STM STMicroelectronics
July 17.50 calls (STM170721C00017500)
STM170721C00017500 5/1/2017 $0.55 5/11/2017 $0.57 4%
ORCL Oracle
June 46 calls (ORCL170616C00046000)
ORCL170616C00046000 4/26/2017 $0.55 5/3/2017 $0.57 4%
CSCO Cisco Systems
May 34 calls (CSCO170519C00034000)
CSCO170519C00034000 4/25/2017 $0.42 Closed 1/3 @ $0.60 on 4/27/2017
Closed 2/3 @ $0.60 on 5/1/2017
$0.60 43%
SNAP Snap
May 23 calls (SNAP170519C00023000)
SNAP170519C00023000 4/20/2017 $0.75 5/1/2017 $1.20 60%
CY Cypress Semiconductor
June 14 calls (CY170616C00014000)
CY170616C00014000 4/20/2017 $0.85 6/6/2017 $0.30 -65%
VIAB Viacom
June 47.50 calls (VIAB170616C00047500)
VIAB170616C00047500 4/18/2017 $0.55 4/21/2017 $0.65 18%
SQ Square
June 18 calls (SQ170616C00018000)
SQ170616C00018000 4/20/2017 $0.95 Closed 1/2 @ $1.20 on 4/28/2017
Closed 1/2 @ $1.40 on 5/3/2017
$1.30 37%
BBY Best Buy
May 45 puts (BBY170519P00045000)
BBY170519P00045000 4/13/2017 $0.57 4/24/2017 $0.10 -82%
STM STMicroelectronics
May 15 calls (STM170519C00015000)
STM170519C00015000 3/31/2017 $1.15 4/26/2017 $1.20 4%
TXMD TherapeuticsMD
May 7.50 calls (TXMD170519C0007500)
TXMD170519C0007500 3/27/2017 $0.80 4/7/2017 $1.05 31%
VIAV Viavi Solutions
May 12 calls (TSEM170421C00024000)
VIAV170519C00012000 3/27/2017 $0.29 4/13/2017 $0.05 -83%
VIAV Viavi Solutions
April 11 calls (VIAV170421C00011000)
VIAV170421C00011000 3/20/2017 $0.42 4/11/2017 $0.03 -93%
VIAV Viavi Solutions
June 11 calls (VIAV170616C00011000)
VIAV170616C00011000 3/15/2017 $0.40 3/27/2017 $0.60 50%
VIAV Viavi Solutions
April 10 calls (VIAV170421C00010000)
VIAV170421C00010000 3/15/2017 $0.45 3/21/2017 $0.80 78%
SBUX Starbucks
April 52.50 puts (SBUX170421P00052500)
SBUX170421P00052500 3/10/2017 $0.40 3/30/2017 $0.02 -95%
AMD Advanced Micro Devices
April 14 calls (AMD170421C00014000)
AMD170421C00014000 3/7/2017 $0.90 Closed 1/2 @ $1.40 on 3/13/2017
Closed 1/2 @ $1.15 on 3/14/2017
$1.28 42%
FOLD Amicus Therapeutics
April 8 calls (FOLD170421C00008000)
FOLD170421C00008000 3/2/2017 $0.60 4/12/2017 $0.05 -92%
TSEM Tower Semiconductor
April 24 calls (TSEM170421C00024000)
TSEM170421C00024000 3/1/2017 $0.65 4/7/2017 $0.05 -92%
AMD Advanced Micro Devices
April 16 calls (AMD170421C00016000)
AMD170421C00016000 2/27/2017 $0.85 2/28/2017 $0.88 4%
VUZ Vuzix
April 7.50 calls (VUZI170421C00007500)
VUZI170421C00007500 2/27/2017 $0.50 3/14/2017 $0.60 20%
DDD 3D Systems
March 18 calls (DDD170317C00016000)
DDD170317C00016000 2/22/2017 $0.45 3/9/2017 $0.02 -96%
FLEX Flex
April 17 calls (FLEX170421C00017000)
FLEX170421C00017000 2/15/2017 $0.35 4/11/2017 $0.05 -86%
JBL Jabil Circuit
March 26 calls (JBL170317C00026000)
JBL170317C00026000 2/13/2017 $0.65 2/24/2017 $0.80 23%
FLEX Flex
March 16 calls (FLEX170317C00016000)
FLEX170317C00016000 2/10/2017 $0.40 Closed 1/2 @ $0.80 on 2/22/2017
Closed 1/2 @ $0.70 on 2/23/2017
$0.75 88%
BSX Boston Scientific
March 25 calls (BSX170317C00025000)
BSX170317C00025000 2/7/2017 $0.70 2/21/2017 $0.75 7%
VIAV Viavi Solutions
March 10 calls (VIAV170317C00010000)
VIAV170317C00010000 2/8/2017 $0.40 2/22/2017 $0.70 75%
TSEM Tower Semiconductor
March 23 calls (TSEM170317C00023000)
TSEM170317C00023000 2/7/2017 $0.45 Closed 1/2 @ $0.80 on 2/13/2017
Closed 1/2 @ $0.35 on 2/15/2017
$0.86 28%
GLD Spider Gold Shares
March 121 calls (GLD170317C00121000)
GLD170317C00121000 2/6/2017 $0.95 2/9/2017 $1.00 5%
MYL Mylan
March 42.50 calls (MYL170317C00042500)
MYL170317C00042500 2/3/2017 $0.55 2/7/2017 $0.70 27%
VIAV Viavi Solutions
March 9 calls (VIAV170317C00009000)
VIAV170317C00009000 1/25/2017 $0.50 2/22/2017 $1.70 240%
IWM iShares Russell 2000
March 138 calls (IWM170317C00138000)
IWM170317C00138000 1/31/2017 $1.50 2/1/2017 $1.70 13%
TXMD TherapeuticsMD
June 7.50 calls (TXMD170616C0007500)
TXMD170616C0007500 1/18/2017 $0.75 3/21/2017 $0.80 7%
RIG Transocean
March 17 calls (RIG170317C00017000)
RIG170317C00017000 1/13/2017 $0.66 1/30/2017 $0.20 -70%
TSEM Tower Semiconductor
February 21 calls (TSEM170217C00021000)
TSEM170217C00021000 1/11/2017 $0.65 Closed 1/2 @ $1.00 on 1/27/2017
Closed 1/2 @ $0.90 on 1/30/2017
$0.95 46%
GDOT Green Dot
March 25 calls (GDOT170317C00025000)
GDOT170317C00025000 1/6/2017 $1.30 Closed 1/2 @ $3.00 on 1/26/2017
Closed 1/2 @ $2.20 on 2/1/2017
$2.60 100%
S Sprint
February 9 calls (S170217C00009000)
S170217C00009000 1/6/2017 $0.54 1/25/2017 $0.60 11%
SNE Sony
February 27 puts (SNE170217P00027000)
SNE170217P00027000 12/23/2016 $0.65 Closed 1/2 @ $0.10 on 1/23/2017
Closed 1/2 @ $0.10 on 2/10/2017
$0.35 -85%
TSEM Tower Semiconductor
February 20 calls (TSEM170217C00020000)
TSEM170217C00020000 12/21/2016 $0.55 Closed 1/3 @ $1.10 on 1/11/2017
Closed 2/3 @ $1.10 on 1/17/2017
$1.10 100%
SNE Sony
January 27.50 puts (SNE170120P00027500)
SNE170120P00027500 12/23/2016 $0.30 1/5/2017 $0.35 17%
ARRY Array BioPharma
March 10 calls (ARRY170317C00010000)
ARRY170317C00010000 12/21/2016 $0.85 1/11/2017 $0.90 6%

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.