Closed 2021 Trades

Stock Ticker Stock Name and Position Option
Ticker
Date
Opened
Price
Opened
Date
Closed
Price
Closed
Return
CSCO Cisco Systems January 62.50 calls (CSCO220121C00062500) CSCO220121C00062500 12/22/21 $0.78 Closed 1/3 @ $1.60 on 12/27/2021 $1.60 105%
MTTR Matterport January 25 calls (MTTR220121C00025000) MTTR220121C00025000 12/22/21 $2.05 12/29/21 $1.10 -46%
MTTR Matterport January 25 calls (MTTR220121C00025000) MTTR220121C00025000 12/22/21 $0.40 12/29/21 $0.15 -63%
HRL Hormel Foods January 45 puts (HRL220121P00045000) HRL220121P00045000 12/15/21 $0.40 12/29/21 $0.15 -63%
F Ford February 22 calls (F220218C00022000) F220218C00022000 12/10/21 $0.95 12/13/21 $1.10 16%
RKT Rocket Companies January 17 calls (RKT220107C00017000) RKT220107C00017000 12/8/21 $0.60 12/21/21 $0.10 -83%
MRO Marathon Oil January 17 calls (MRO220121C00017000) MRO220121C00017000 07/12/2021 $0.90 12/30/22 $0.50 -44%
SLV iShares Silver Trust January 22 calls (SLV220121C00022000) SLV220121C00022000 12/3/21 $0.40 12/30/22 $0.20 -50%
INTC Intel January 45 puts (INTC220121P00045000) INTC220121P00045000 11/30/21 $0.77 12/7/21 $0.30 -61%
AFL Aflac December 60 calls (AFL211217C00060000) AFL211217C00060000 11/15/21 $0.35 12/17/21 $0.05 -90%
BAC Bank of America December 49 calls (BAC211217C00049000) BAC211217C00049000 11/8/21 $0.85 12/10/21 $0.07 -92%
BITO ProShares Bitcoin Strategy ETF November 45 calls (BITO211119C00045000) BITO211119C00045000 11/2/21 $1.70 11/9/21 $1.75 3%
RKT Rocket Companies November 19 calls (RKT211119C00019000) RKT211119C00019000 01/11/2021 $0.58 11/5/21 $0.60 3%
ON ON Semiconductor November 50 calls (ON211119C00050000) ON211119C00050000 10/28/21 $1.00 Closed 1/2 @ $5.50 on 11/1/2021 Closed 1/4 @ $6.50 on 11/2/2021 Closed 1/4 @ $9.00 on 11/4/2021 $6.625 avg. 563%
GT Goodyear Tire & Rubber December 22 calls (GT211217C00022000) GT211217C00022000 10/25/21 $0.76 Closed 1/2 @ $1.35 on 11/3/2021 Closed 1/2 @ $1.25 on 11/4/2021 $1.30 avg. 71%
JNPR Juniper Networks November 29 calls (JNPR211119C00029000) JNPR211119C00029000 18/10/2021 $0.80 10/27/21 $1.00 25%
HOOD Robinhood Markets October 42 calls (HOOD211015C00042000) HOOD211015C00042000 18/10/2021 $1.25 10/22/21 $1.35 8%
FCX Freeport McMoRan November 30 puts (FCX211119P00030000) FCX211119P00030000 04/10/2021 $1.25 10/26/21 $0.08 -94%
PFE Pfizer November 45 calls (PFE211119C00045000) PFE211119C00045000 9/29/21 $0.90 11/1/21 $0.80 -11%
X United States Steel October 23 calls (X211015C00023000) X211015C00023000 23/09/2021 $0.85 28/09/2021 $0.87 2%
HOOD Robinhood Markets October 46 calls (HOOD211015C00046000) HOOD211015C00046000 9/22/21 $1.50 9/23/21 $2.25 50%
T AT&T October 26 puts (T211015P00026000) T211015P00026000 9/20/21 $0.37 10/8/21 $0.05 -86%
BMY Bristol Myers Squibb October 62.50 calls (BMY211015C00062500) BMY211015C00062500 9/17/21 $0.75 10/6/21 $0.12 -84%
FCX Freeport McMoRan October 33 puts (FCX211015P00033000) FCX211015P00033000 9/14/21 $0.95 Closed 1/2 @ $1.80 on 9/17/2021 Closed 1/4 @ $3.30 on 9/20/2021 Closed 1/4 @ $2.30 on 9/22/2021 $2.30 avg. 142%
CPB Campbell Soup Company October 42 puts (CPB211015P00042000) CPB211015P00042000 9/8/21 $0.70 9/22/ 21 $1.00 43%
AGEN Agenus January 7 calls (AGEN220121C00007000) AGEN220121C00007000 8/26/21 $1.20 11/22/21 $0.10 -92%
XLF Financial Select Sector SPDR Fund October 40 calls (XLF211015C00040000) XLF211015C00040000 8/25/21 $0.50 10/6/21 $0.04 -92%
KDP Keurig Dr Pepper October 36 calls (KDP211015C00036000) KDP211015C00036000 8/23/21 $0.55 9/3/21 $0.57 4%
RAD Rite Aid September 15 puts (RAD210917P00015000) RAD210917P00015000 8/19/21 $0.82 9/3/21 $0.06 -93%
WU Western Union September 22 puts (WU210917P00022000) WU210917P00022000 8/17/21 $0.55 8/23/21 $0.70 27%
JBLU JetBlue Airways September 14 puts (JBLU210917P00014000) JBLU210917P00014000 8/9/21 $0.40 8/23/21 $0.52 30%
JNPR Juniper Networks September 30 calls (JNPR210917C00030000) JNPR210917C00030000 8/3/21 $0.55 9/8/21 $0.10 -82%
SWBI Smith & Wesson Brands September 30 calls (SWBI210917C00030000) SWBI210917C00030000 8/3/21 $0.85 9/3/21 $0.10 -88%
CSCO Cisco Systems August 57 calls (CSCO210820C00057000) CSCO210820C00057000 7/29/21 $0.65 8/4/21 $1.00 23%
IGT International Game Tech August 22 calls (IGT210820C00022000) IGT210820C00022000 7/21/21 $0.70 8/17/21 $0.05 -93%
T AT&T August 27 puts (T210820P00027000) T210820P00027000 7/19/21 $0.42 7/27/21 $0.21 -50%
GDDY GoDaddy August 97.50 calls (GDDY210820C00097500) GDDY210820C00097500 7/7/21 $1.20 8/5/21 $0.12 -90%
JNPR Juniper Networks August 28 calls (JNPR210820C00028000) JNPR210820C00028000 7/7/21 $0.70 1/2 @ $1.05 on 7/14/2021 Closed 1/2 @ $1.05 on 7/16/2021 $1.05 avg. 50%
HIMX Himax Technologies August 20 calls (HIMX210820C00020000) HIMX210820C00020000 6/30/21 $1.00 7/27/21 $0.05 -95%
GOEV Canoo August 10 calls (GOEV210820C00010000) GOEV210820C00010000 6/30/21 $1.10 8/4/21 $0.10 -91%
MRO Marathon Oil August 15 calls (MRO210820C00015000) MRO210820C00015000 6/25/21 $0.70 7/27/21 $0.06 -91%
T AT&T July 28 puts (T210716P00028000) T210716P00028000 6/18/21 $0.55 7/2/21 $0.12 -78%
F Ford Motor Company August 18 calls (F210820C00018000) F210820C00018000 6/9/21 $0.55 8/2/21 $0.03 -95%
TME Tencent Music Entertainmant Group July 17 calls (TME210716C00017000) TME210716C00017000 6/9/21 $0.60 7/2/21 $0.08 -87%
MRO Marathon Oil July 12 calls (MRO210716C00012000) MRO210716C00012000 5/24/21 $0.85 $1.80 on 6/1/2021 / $1.70 on 6/8/2021 $1.733 avg 104%
INTC Intel June 60 calls (INTC210618C00060000) INTC210618C00060000 5/10/21 $0.65 6/8/21 $0.10 -85%
WU Westen Union June 26 calls (WU210618C00026000) WU210618C00026000 5/10/21 $0.65 6/8/21 $0.05 -92%
XLU Utilities Select Sector SPDR Fund June 69 calls (XLU210618C00069000) XLU210618C00069000 5/3/21 $0.65 6/8/21 $0.05 -92%
AMD Archer Daniels Midland Company May 60 calls (AMD210521C00060000) AMD210521C00060000 4/16/21 $1.15 4/26/21 $1.75 52%
WU Westen Union May 26 calls (WU210521C00026000) WU210521C00026000 4/7/21 $0.60 4/20/21 $0.72 20%
EEM iShares Emerging Markets April 55 calls (EEM210416C00055000) EEM210416C00055000 4/5/21 $1.00 4/30/21 $0.50 -50%
UTZ Utz Brands May 25 calls (UTZ210521C00025000) UTZ210521C00025000 3/29/21 $1.45 4/7/21 $1.55 7%
PFE Pfizer April 36 calls (PFE210416C00036000) PFE210416C00036000 3/15/21 $0.55 3/16/21 $0.68 24%
IGT International Game Tech April 20 calls (IGT210416C00020000) IGT210416C00020000 3/11/21 $1.10 3/16/21 $1.15 5%
EEM iShares Emerging Markets April 55 calls (EEM210416C00055000) EEM210416C00055000 3/9/21 $0.90 3/12/21 $1.00 11%
WU Westen Union April 25 calls (WU210416C00025000) WU210416C00025000 3/3/21 $0.45 Closed 1/2 @ $0.95 on 3/8/2021 Closed 1/2 @ $0.75 on 3/10/2021 $0.85 avg. 89%
GE General Electric April 13 calls (GE210416C00013000) GE210416C00013000 3/1/21 $0.75 3/10/21 $1.25 67%
GE General Electric April 13 calls (GE210416C00013000) GE210416C00013000 2/22/21 $0.60 2/25/21 $0.70 17%
AFL Aflac April 50 calls (AFL210416C00050000) AFL210416C00050000 2/19/21 $1.05 2/25/21 $1.70 62%
FOXA Fox Corporation March 34 calls (FOXA210319C00034000) FOXA210319C00034000 2/12/21 $1.05 2/23/21 $1.35 29%
PFE Pfizer March 36 calls (PFE210319C00036000) PFE210319C00036000 2/10/21 $0.55 3/1/21 $0.15 -73%
EEM iShares Emerging Markets March 58 calls (EEM210319C00058000) EEM210319C00058000 2/5/21 $0.65 Closed 1/2 @ $1.40 on 2/11/2021 Closed 1/2 @ $1.20 on 2/18/2021 $1.30 avg. 100%
BAC Bank of America March 32 calls (BAC210319C00032000) BAC210319C00032000 2/2/21 $0.65 Closed 1/2 @ $1.95 on 2/8/2021 Closed 1/2 @ $1.70 on 2/9/2021 $1.825 avg. 181%
WU Westen Union March 23 calls (WU210319C00023000) WU210319C00023000 1/21/21 $0.65 Closed 1/2 @ $1.50 on 1/27/2021 Closed 1/2 @ $1.10 on 1/29/2021 $1.30 avg. 100%
MGM MGM Resorts International February 34 calls (MGM210219C00034000) MGM210219C00034000 1/13/2021 $0.80 Closed 1/2 @ $1.75 on 2/5/2021 Closed 1/2 @ $2.15 on 2/8/2021 $1.95 avg. 144%
CSCO Cisco Systems February 48 calls (CSCO210219C00048000) CSCO210219C00048000 12/28/21 $0.60 1/13/21 $0.70 17%
T AT&T February 30 calls (T210219C00030000) T210219C00030000 12/22/20 $0.48 1/5/21 $0.55 15%

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.