Trade History 2016
This is my trade history for the year 2016. This is a list of trades I have entered and exited. These trades are complete! I have 3 columns. Trades, Trade Results & Weekly Gain. Under Trades you will see the date I entered the trade and the trade order. You will also see the date I got out of the position and that exiting order. All of these trades are closed. Under Trade Results I have the result of the completed trade. Under Weekly Gain you will see the result of all the trades that week. If I made money, the money is in my account. If I lost money, the money is gone out of my account and I moved on to another trade. On this page the font will be a little smaller because as time goes the list of completed trades will be very long. If you need an explanation of the "order" format, you can go to "Option order Form." This page will explain each figure in the order.
*Day Trading: When the market is very volatile I will participate in Day Trading. Below, from time to time I will have some “Trades” listed as “Day Trades.” The figure listed under “Trade Results” along side Day Trades will be the total gain or loss from Day trading for the week. Since Day Trading is done so fast and frequently I will not be able to list all the trades involved in the weekly total. If my Day Trades are limited to only 1 trade I will list that trade as normal, but if the market is very volatile I could make as many as 20 or more trades in a week. I am aware this does not fit into my transparency policy but if there are too many trades it might be difficult to follow.
Single line separates trades
Double line denote end of a week
Trades Trade Results Weekly Gain
Week Ending 1/8/16
1/4/16 – Sell to Open 20 GPRO 1/8/16 $20 C @ $.26 (+$520)
1/8/16 – Expired 20 GPRO 1/8/16 $$20 C Profit +$520
1/5/16 – Sell to Open 30 NFLX 1/8/16 $110 C @ $1. 25 (+$3750)
1/5/16 – Buy to Close 30 NFLX 1/8/16 $110 C @ $.85 (-2550) Profit +$1200
1/4/16 – Buy 3000 shares NFLX @ $109
1/8/16 – Sell 3000 shares NFLX @ $111.25 Profit +$6750
1/6/16 – Sell to Open 30 NFLX 1/8/16 $112 C @ $1.05 (+3150)
1/8/16 – Expired 30 NFLX 1/8/16 $112 C Profit +$3150
1/7/16 – Buy to Open 5 NFLX 1/8/16 $120 C @ $2 (+$1000)
1/8/16 Expired 5 NFLX 1/8/16 $120 C Profit +$1000 Weekly Profit +$12,620
Week Ending 1/15/16
1/11/16 – Sell to Open 10 FB 1/15/16 C @ $1.05 (+$1050)
1/11/16 – Buy to Close 10 FB 1/15/16 $99.50 C @ $.65 (-$650) Profit +$400
1/11/16 – Sell to Open 10 UA 1/15/16 $70 C @ $1.10 (+$1100)
1/11/16 – Buy to Close 10 UA 1/15/16 $70 C @ $.70 (-$700) Profit +$400
1/11/16 – Sell to Open 5 NFLX 1/15/16 $119 C @ $2 (+1000)
1/11/16 – Bou to Close 5 NFLX 1/15/16 $119 C @ $.70 (-$350) Profit +$650
1/11/16 – Sell to Open 20 NFLX 1/15/16 $115 C @ $1.75 (+$3500)
1/15/16 – Expired 20 NFLX 1/15/16 $115 C Profit +$3500
1/11/16 – Buy 1000 shares FB @ $96.36
1/14/16 – Sell 1000 shares FB @ $97 (+$640) Profit +$640
1/12/16 – Sell to Open 10 FB 1/15/16 $100 C @ $1.15 (+$1150)
1/15/16 – Expired 10 FB 1/15/16 $100 C Profit +$1150 Weekly Profit +$6740
Week Ending 1/22/16
1/19/16 – Sell to Open 25 NFLX 1/22/16 $120 C @ $2.25 (+$5625)
1/22/16 – Expired 25 NFLX 1/22/16 $120 C Profit+$5625 Weekly Profit +$5625
Week Ending 1/29/16
1/19/16 – Sell to Open 10 NFLX 1/29/16 $125 C @ $2.20 (+$2200)
1/29/16 – Expired 10 NFLX 1/29/16 $125 C Profit+$2200 Weekly Profit +$2200
Week Ending 2/5/16
2/3/16 – Sell to Open 10 FB 2/5/16 $114 C @ $1.00 (+1000)
2/5/16 – Expired 10 FB 2/5/16 $114 C Profit +$1000 Weekly Profit +$1000
Week Ending 2/12/16
2/8/16 – 2/12/16 Day Trading Profit +$2200
*See explanation above Weekly Profit +$2200
Week Ending 2/19/16
2/15/16 – 2/19/16 Day Trading Profit +$1550
*See explanation above Weekly Profit +$1550
Week Ending 2/26/16
2/22/16 – Sell to Open 10 NFLX 2/26/16 $95 C @ $1 (+$1000)
2/23/16 – Buy to Close 10 NFLX 2/26/16 $95 C @ $.40 Profit +$600
2/26/16 – Sell to Open 15 FB 3/4/16 $111.00 C @ $1 (+$1500)
2/26/16 – Buy to Close 15 FB 3/4/16 $111.00 C @ $.45 (-$675) Profit +$825 Weekly Profit +$1425
Week Ending 3/4/16
2/26/16 – Sell to Open 10 NFLX 3/4/16 $101 C @ $1 (+$1000)
2/29/16 – Buy to Close 10 NFLX 3/4/16 $101 C @ $.25 (-$250) Profit +$750 Weekly Profit +$750
Week Ending 3/11/16
3/1/16 – Sell to Open 15 FB 3/11/16 $112 C @ $.90 (+$1350)
3/7/16 – Buy to Close 15 FB 3/11/16 $112 C @ $.20 (-$300) Profit +$1050
3/8/16 – Sell to Open 10 NFLX 3/11/16 $101 C @ $ 1 (+$1000)
3/8/16 – Buy to Close 10 NFLX 3/11/16 $101 C @ $.50 (-$500) Profit +$500
3/10/16 – Sell to Open 10 NFLX 3/11/16 $100 C @ $1 (+$1000)
3/10/16 – Buy to Close 10 NFLX 3/11/16 $100 C @ $.20 (-$200) Profit +$800 Weekly Profit +$2350
Week Ending 3/18/16
3/11/16 – Sell to Open 15 FB 3/18/16 $112 C @ $.40 (+$600)
3/18/16 – Expired 15 FB 3/18/16 $112 C Profit +$600
3/14/16 – Sell to Open 10 NFLX 3/18/16 $101 C @ $1.50 (+$1500)
3/18/16 – Buy to Close 10 NFLX 3/18/16 $101 C @ $.08 (-$80) Profit +$1420 Weekly Profit +$2020
Week Ending 3/25/16
2/3/16 – Buy 1000 shares FB @ $111.50
3/25/16 – Assigned 1000 shares FB @ $113.00 Profit +$ 1500
2/17/16 – Buy 500 shares FB @ $100.50
3/25/16 – Assigned 500 shares FB @ $113.00 Profit +$6250
3/22/16 – Sell to Open 15 FB 3/25/16 $113 C @ $.50 (+$750)
3/25/16 – Expired 15 FB 3/25/16 $113 C Profit +$750 Weekly Profit +$8500
Week Ending 4/1/16
3/7/16 – Buy 1000 shares NFLX @ $97.95
4/1/16 – Assigned 1000 shares NFLX @ $101 Profit +$3050
3/28/16 – Sell to Open 10 NFLX 4/1/16 $101 C @ $1.15 (+$1150)
4/1/16 – Expired 10 NFLX 4/1/16 $101 C Profit +$1150
3/28/16 – Sell to Open 50 X 4/1/16 $16.50 C @ $.30 (+$1500)
4/1/16 – Expired 50 X 4/1/16 $16.50 C Profit +$1500
3/31/16 – Buy 5000 shares X @ $16.45
4/1/16 – Sell 5000 shares X @ $16.45 Profit $0
3/28/16 – Sell to Open 20 TWX 4/1/16 $74 C @ $.45 (+$900)
4/1/16 – Expired 20 TWX 4/1/16 $74 C Profit +$900
3/30/16 – Sell to Open 5 NFLX 4/1/16 $104 C @ $1.45 (+$725)
4/1/16 – Expired 5 NFLX 4/1/16 $104 C Profit +$725
4/1/16 – Buy 500 shares NFLX @ $103.45
4/1/16 – Assigned 500 shares @ $104 Profit +$275 Weekly Gain +$7600
Week Ending 4/8/16
4/4/16 – Sell to Open 50 X 4/15/16 $17.50 C @ $.55 (+$2750)
4/4/16 – Buy to Close 50 X 4/15/16 $17.50 C @ $.34 (-$1700) Profit +$1050
4/4/16 – Sell to Open 50 X 4/22/16 $18 C @ $.65 (+$3250)
4/4/16 – Buy to Closed 50 X 4/22/16 $18 C @ $.45 (-$2250) Profit +$1000
4/4/16 – Sell to Open 50 X 4/8/16 $17 C @ $.40 (+$2000)
4/8/16 – Expired 50 X 4/8/16 $17 C @ $.40 Profit +$2000
4/4/16 – Sell to Open 10 NFLX 4/8/16 $106 C @ $1.50 (+$1500)
4/8/16 – Expired 10 NFLX 4/8/16 $106 C @ $1.50 Profit +$1500
4/5/16 – Sell to Open 10 FB 4/8/16 $113 C @ $.75 (+$750)
4/8/16 – Expired 10 FB 4/8/16/$113 C @ $.75 Profit +$750 Weekly Gain +$6300
Week Ending 4/15/16
1/21/16 – Sell to Open 20 GPRO 4/15/16 $17 C @ $.55 (+$1100)
4/15/16 – Expired 20 GPRO 4/15/16 $17 C @ $.55 Profit +$1100
4/4/16 – Buy 1000 shares NFLX @ $104.71
4/15/16 – Assigned 1000 shares NFLX @ $105 Profit +$290
4/11/16 – Sell to Open 10 NFLX 4/15/16 $105 @ $1.70 (+$1700)
4/15/16 – Expired 10 NFLX 4/15/16/$105 C @ $1.70 Profit +$1700
4/4/16 – Buy 5000 shares X @ $16.85
4/15/16 – Assigned 5000 shares X @ $18 Profit +$5750
4/6/16 – Sell to Open 50 X 4/15/16 $18 C @ $.30 (+$1500)
4/15/16 – Expired 50 X 4/15/16 $18 C @ $.30 Profit +$1500
4/12/15 – Sell to Open 10 FB 4/15/16 $113 C @ $.50 (+$500)
4/15/16 – Expired 10 FB 4/15/16 $113 C @ $.50 Profit +$500 Weekly Gain +$10,840
Week Ending 4/22/16
4/19/16 – Sell to Open 10 FB 4/22/16 $113 C @ $.60 (+$600)
4/22/16 – Expired 10 FB 4/22/16 $113 C @ $.60 Profit +$600
4/19/16 – Sell to Open 50 AKS 4/22/16 $5 C @ $.20 (+$1000)
4/22/16 – Expired 50 AKS 4/22/16 $5 C @ $.20 Profit +$1000 Weekly Gain +$1600
Week Ending 4/29/16
4/21/16 – Buy 5000 shares AKS @ $4.95
4/27/16 – sold 5000 shares AKS @ $4.96 Profit +$50
4/27/16 – Sell to Open 100 X 4/29/16 $19 C @ $.25 (+$2500)
4/29/16 – Expired 100 X 4/29/16 $19 C @.25 Profit +$2500
4/29/16 – Buy 10,000 shares X @ $18.90
4/29/16 – Assigned 10,000 shares X @ $19 Profit +$1000 Weekly Gain +$3550
Week Ending 5/6/16
5/2/16 – Buy 10,000 shares X @ $20.18
5/2/16 – Sell 10,000 shares X @ $ 20.26 Profit +$800
5/2/16 – Sell to Open 100 X 5/6/16 $20.50 C @ $.30 (+$3000)
5/3/16 – Buy to Close 100 X 5/6/16 $20.50 C @.09 (-$900) Profit +$2100
5/4/16 – Sell to Open 50 X 5/6/16 $20.50 C @ $.25 (+$1250)
5/4/16 -Buy to Close 50 X 5/6/16 $20.50 C @ $.07 (-$350) Profit +$900
4/29/16 – Sell to Open 10 FB 5/6/16 $120 C @ $.60 (+$600)
5/6/16 – Expired 10 FB 5/6/16 $120 C @ $.60 Profit +$600
5/5/16 – Sell to Open 50 X 5/6/16 $19 C @ $.50 (+$2500)
5/6/16 – Expired 50 X 5/6/16 $19 C @ $.50 Profit +$2500 Weekly Gain +$6900
Week Ending 5/13/16
5/11/16 – Buy 100 shares AMZN @ $711.93
5/11/16 – Sell 100 shares AMZN @ $718.00 Profit +$607
——————————-Roll Out—————————
4/11/16 – Sell to Open 50 X 4/22/16 $17 C @ $.80 (+$4000)
4/22/16 – Buy to Close 50 X 4/22/16 $17 C @ $2.75 (-$13.750)Rolled Out
4/22/16 – Sell to Open 50 X 6/17/16 $18 C @ $ 2.90 (+$14.500) Roll out
5/12/16 – Buy to Close 50 X 6/17/16 $18 C @ $.75 (-$3750) Profit +$1000
4/4/16 – Sell to Open 20 GPRO 7/15/16 $16 C @ $.70 (+$1400)
5/12/16 – Buy to Close 20 GPRO 7/15/16 $16 C @ $.05 (-$100) Profit+$1300
5/6/16 – Buy 5000 shares X @ $17.87
5/13/16 – Sell 5000 shares X @ $14.65 Loss -$16,100
5/4/16 – sell to Open 10 FB 5/13/16 $120 C @ $1.00 (+$1000)
5/13/16 – Expired 10 FB 5/13/16/ C @ $120 Profit +$1000
5/6/16 – Sell to Open 50 X 5/13/16 $19 C @ $1.00 (+$5000)
5/13/16 – Expired 50 X 5/13/16 $19 C @ $1.00 Profit +$5000
5/12/16 – Sell to Open 10 FB 5/13/16 $120 C @ $.90 (+$900)
5/13/16 – Expired 10 FB 5/13/16 $120 C @ $.90 Profit +$900 Weekly loss -$6293
Week Ending 5/27/16
5/23/16 – Sell to Open 10 YELP 5/27/16 $25.50 C @ $.45 (+$450)
5/27/16 – Buy to Close 10 YELP 5/27/16 $25.50 C @ $.37 (-$370) Profit +$80
4/5/16 – Buy 1000 shares FB @ $113
5/27/16 – Assigned 1000 shares of FB @ $118 Profit $+5000
5/24/16 – Sell to Open 10 FB 5/27/16 $118 C @ $.55 (+$550)
5/27/16 – Expired 10 FB 5/27/16 $118 C Profit +$550 Weekly Gain +$5630
Week Ending 6/3/16
5/24/16 – Sell to Open 10 FB 6/3/16 $120 C @ $.50 (+$500)
6/3/16 – Expired 10 FB 6/3/16 $120 C Profit +$500 Weekly Gain +$500
Week Ending 6/10/16
6/3/16 – Sell to Open 10 FB 6/10/16 $120 C @ $.71 (+$710)
6/10/16 – Expired 10 FB 6/10/16 $120 C Profit +$710 Weekly Gain +$710
Week Ending 6/17/16
5/6/16 – Buy 5000 shares X @ $17.87
6/17/16 – Sell 5000 shares X @ $18 Profit +$650
5/23/16 – Sell to Open 20 GPRO 6/17/16 $11 C @ $.20 (+$400)
6/17/16 – Expired 20 GPRO 6/17/16 $11 C Profit +$400 Weekly Gain +$1050
Week Ending 6/24/16
6/22/16 – Sell to Open 20 SCTY 6/24/16 $22.50 C @ $.85 (+$1700)
6/22/16 – Buy to Close 20 SCTY 6/24/16 $22.50 C @ $45 (-$900) Profit +$800
6/20/16 – Sell to Open 10 YELP 6/24/16 $28.50 C @ $.50 (+$500)
6/24/16 – Expired 10 YELP 6/24/16 $28.50 C Profit +$500
6/21/16 – Sell to Open 50 GPRO 6/24/16 $ 11.50 C @ $.17 (+$850)
6/24/16 – Expired 50 GPRO 6/24/16 $11.50 C Profit +$850
—————————-Roll Out——————————-
6/6/16 – Sell to Open 50 X 6/10/16 $16.50 C @ $.23 (+$1150) Rolled Out
6/10/16 – Buy to Close 50 X 6/10/16 $16.50 C @ $.70 (-$3500) -$2350
6/10/16 – Sell to Open 50 X 6/24/16 $17 C @ $1.03 (+$5150) Roll Out
6/24/16 – Expired 50 X 6/24/16 $17 C Profit +$2800 Weekly Gain +$4950
Week Ending 7/1/16
—————————-Roll Out———————————
5/23/16 – Sell to Open 10 YELP 5/27/16 $25 C @ $.65 (+$650) Rolled Out
5/27/16 – Buy to Close 10 YELP 5/27/16 $25 C @ $.87 (-$870)
5/27/16 – Sell to Open 10 YELP 6/17/16 $26 C @ $1.00 (+$1000) Roll Out
6/17/16 – Buy to Close 10 YELP 6/17/16 $26 C @ $1.00 (-$1000)
6/17/16 – Sell to Open 10 YELP 7/1/16 $26.50 C @ $1.20 (+$1200) Roll Out
6/27/16 – Buy to Close 10 YELP 7/1/16 $26.50 C @ $.85 (-$850) Profit +$130
6/24/16 – Buy 5000 shares X @ $17
7/1/16 – Assigned 5000 shares X @ $17 Profit $0
6/29/16 – Sell to Open 50 X 7/1/16 $17 C @ $.10 (+$500)
7/1/16 – Expired 50 X 7/1/16 $17 C Profit +$500
6/24/16 – Buy 3000 shares YELP @ $28.30
7/1/16 – Assigned 3000 shares YELP @ $29 Profit +$2100
6/18/16 – Sell to Open 30 YELP 7/1/16 $29 C @ $.25 (+$750)
7/1/16 – Expired 30 YELP 7/1/16 $29 C @ $29 Profit +$750
6/28/16 – Sell to Open 50 AKS 7/1/16 $4.50 C @ $.11 (+$550)
7/1/16 – Expired 50 AKS 7/1/16 $4.50 C Profit +$550
6/29/16 – Buy 5000 shares AKS @ $4.40
7/1/16 – Assigned 5000 shares AKS @ $4.50 Profit +$500 Weekly Gain +$4530
Week Ending 7/8/16
7/5/16 – Buy 5000 shares X @ $17.60
7/6/16 – Sell 5000 shares X @ $18.02 Profit +$2100
7/5/16 – Sell to Open 10 NFLX 7/8/16 $95.50 C @ $1.05 (+$1050)
7/8/16 – Expired 10 NFLX 7/8/16 $95.50 C Profit +$1050
7/5/16 – Buy 1000 shares NFLX @ $94.75
7/8/16 – Assigned 1000 shares NFLX @ $95.50 Profit +$750 Weekly Gain +$3900
Week Ending 7/15/16
5/19/16 – Sell to Open 50 X 7/15/16 $15 C @ $.90 (+$4500)
7/15/16 – Expired 50 X 7/15/16 $15 C Profit +$4500
6/27/16 – Buy 5000 shares X @ $14.95
7/15/16 – Assigned 5000 shares X @ $15 Profit +$250
7/11/16 – Sell to Open 20 7/15/16 $12 C @ $.32 (+$640)
7/15/16 – Expired 20 7/15/16 $12 C Profit +$640 Weekly Gain +$5390
Week Ending 7/22/16
7/19/16 – Buy 10,000 shares X @ $20.65
7/19/16 – Sell 10,000 shares X @ $20.77 Profit +$1200
7/20/16 – Buy 10,000 shares X @ $19.75
7/20/16 – Sell 10,000 shares X @ $20.03 Profit +$2800
7/14/16 – Sell to Open 50 AKS 7/22/16 $5.50 C @ $.16 (+$800)
7/22/16 – Expired 50 AKS 7/22/16 $5.50 C Profit +$800
7/15 16 – Sell to Open 20 GPRO 7/22/16 $12 C @ $.32 (+$640)
7/22/16 – Expired 20 GPRO 7/22/16 $12 C Profit +$640)
7/18/16 – Buy 5000 shares AKS @ $5.48
7/22/16 – Assigned on 4000 shares @ $5.50 Profit +$80
7/20/16 – Sell to Open 50 X 7/22/16 $20.50 C @ $.40 (+$2000)
7/22/16 – Expired 50 X 7/22/16 $20.50 C Profit +$2000
7/20/16 – Buy 5000 shares @ $20.40
7/22/16 – Assigned 5000 shares @ $20.50 Profit +$500 Weekly Gain +$8020
Week Ending 7/29/16
7/18/16 – Buy 1000 shares AKS @ $5.48
7/26/16 – Sell 1000 shares AKS @ $5.58 Profit +$100
5/11/16 – Buy 1000 shares FB @ $119.90
7/26/16 – Sell 1000 shares FB @ $121.40 Profit +$1500
7/27/16 – Sell to Open 50 AKS 7/27/16 $6.50 C @ $.20 (+$1000)
7/29/16 – Expired 50 AKS 7/27/16 $6.50 C Profit +$1000 Weekly Gain +$2600
Week Ending 8/5/16
8/1/16 – Sell to Open 50 YELP 8/5/16 $31.50 P @ $.50 (+$2500)
8/5/16 – Expired 50 YELP 8/5/16 $31.50 P Profit +$2500 Weekly Gain +$2500
Week Ending 8/12/16
8/9/16 – Buy 5000 shares YELP @ $32.75
8/12/16 – Assigned 5000 shares Yelp @ $34.50 Profit +$8750
———————-Roll Out——————————-
7/25/16 – Sell to Open 50 YELP 7/29/16 $30.50 C @ $.35 (+$1750)
7/29/16 – Buy to close 50 YELP 7/29/16 $30.50 C @ $1.55 (-$7750)
8/1/16 – Sell to Open 50 YELP 8/12/16 $34.50 C @ $1.50 (+$7500) Roll Out
8/12/16 – Expired 50 YELP 8/12/16 $34.50 C Profit +$1500 Weekly Gain +$10,250
Week Ending 8/19/16
1/5/16 – Buy 5000 shares GPRO @ $15.09
8/15/16 – Sell 5000 shares GPRO @ $15.75 Profit +$3300
8/15/16 – Buy 5000 shares YELP @ $37.80
8/19/16 – Assigned 5000 shares YELP @ $38 Profit +$1000
8/16/16 – Sell to Open 50 YELP 8/19/16 $38 C @ $.40 (+$2000)
8/19/16 – Expired 50 Yelp 8/19/16 $38 C Profit +$2000
8/16/16 – Sell to Open 50 GPRO 8/19/16 $14.50 P @ $.15 (+$750)
8/19/16 – Expired 50 GPRO 8/19/16 $14.50 P Profit +$750 Weekly Gain +$7050
Week Ending 8/26/16
8/19/16 – Sell to Open 30 YELP 8/26/16 $39 C @ $.55 (+$1650)
8/26/16 – Expired 30 YELP 8/26/16 $39 C Profit +$1650
8/23/16 – Sell to Open 100 X 8/26/16 $20 P @ $.20 (+$2000)
8/26/16 – Expired 100 X 8/26/16 $20 P Profit +$2000 Weekly Gain +$3650
Week Ending 9/2/16
8/23/16 – Buy 10,000 shares X @ $20
8/29/16 – Sell 10,000 shares X @ $20.30 Profit +$3000
9/1/16 – Short 10,000 shares X @ $19
9/1/16 – Buy 10,000 shares X @ $18.90 Profit +$1000
9/2/16 – Short 10,000 shares X @ $19.07
9/2/16 – Buy 10,000 shares X @ $18.90 Profit +$1700
8/22/16 – Buy 5000 shares YELP @ $38.38
9/2/16 – Sell 5000 shares YELP @ $38.78 Profit +$2000
8/26/16 – Sell to Open 50 YELP 9/2/16 $39 C @ $.45 (+$2250)
9/2/16 – Expired 50 YELP 9/2/16 $39 C Profit +$2250
8/26/16 – Sell to Open 50 GPRO 9/2/16 $14 P @ $.17 (+$850)
9/2/16 – Expired 50 GPRO 9/2/16 $14 P Profit +$850
8/30/16 – Sell to Open 100 X 9/2/16 $19.59 P @ $.25 (+$2500)
9/2/16 – Expired 100 X 9/2/16 $19.50 C Profit +$2500 Weekly Gain +$13,300
Week Ending 9/9/16
9/2/16 – Sell to Open 50 GPRO 9/9/16 $13.50 P @ $.14 (+$700)
9/9/16 – Expired 50 GPRO 9/9/16 $13.50 P Profit +$700
9/6/16 – Sell to Open 100 X 9/9/16 $19.50 C @ $.41 (+$4100)
9/9/16 – Expired 100 X 9/9/16 $19.50 C Profit +$4100
9/6/16 – Sell to Open 50 GPRO 9/9/16 $14.50 C @ $.30 (+$1500)
9/9/16 – Expired 50 GPRO 9/9/16 $14.50 C Profit +$1500 Weekly Gain +$6300
Week Ending 9/16/16
————————-First Roll-Out———————-
7/5/16 – Sell to Open 50 X 7/8/16 $18 C @ $.31 (+$1550)
7/8/16 – Buy to Close 50 X 7/8/16 $18 C @ $1 (-$5000)
7/8/16 – Sell to Open 50 X 7/22/16 $18.50 C @ $1.17 (+$5850) Roll Out
7/12/16 – Buy to Close 50 X 7/22/16 $18.50 C @ $2.20 (-11000)
———————-Second Roll Out——————–
7/7/16 – Sell to Open 50 X 7/15/16 $18 C @ $.69 (+$3450)
7/12/16 – Buy to Close 50 7/15/16 $18 C @ $2.70 (-13500)
————–Two above Roll Outs combined———-
7/12/16 – Sell to Open 100 X 1/20/17 $21 C @ $3.10 (+$31,000) LEAP
9/16/16 – Buy to Close 100 X 1/20/17 $21 C @ $.70 (-$7000) Profit +$5350
9/8/16 – Sell to Open 100 X 9/16/16 $19.50 C @ $.31 (+$3100)
9/16/16 – Expired 100 X 9/16/16 $19.50 C Profit +$3100
9/9/16 – Buy 5000 GPRO @ $13.50
9/16/16 – Assigned 5000 shares GPRO @ $14 Profit +$2500
9/12/16 – Sell to Open 50 GPRO 9/16/16 $14 C @ $.16 (+$800)
9/16/16 – Expired 50 GPRO 9/16/16 $14 C Profit +$800
9/12/16 – Sell to Open 10 YELP 9/16/16 $38 C @ $.60 (+$600)
9/16/16 – Expired 10 YELP 9/16/16 $38 C Profit +$600
9/6/16 – Sell to Open 50 GPRO 9/16/16 $15.50 C @ $.20 (+$1000)
9/16/16 – Expired 50 GPRO 9/16/16 $15.50 C Profit +$1000 Weekly Gain +$13,350
Week Ending 9/22/16
9/19/16 – Sell to Open 50 GPRO 9/23/16 $17 C @ $.40 (+$2000)
9/19/16 – Buy to Close 50 GPRO 9/23/16 $17 C @ $.20 (-1000) Profit +$1000
9/6/16 – Buy 5000 shares GPRO @ $14.40
9/22/16 – Sell 5000 shares GPRO @ $16.10 Profit +$8500
9/22/16 – Buy 5000 shares GPRO @ $15.90
9/22/16 – Sell 5000 shares GPRO @ $16.10 Profit +$1000
9/6/16 – Sell to Open 50 GPRO 9/23/16 $16 C @ $.27 (+$1350)
9/23/16 – Expired 50 GPRO 9/23/16 $16 C @ $.27 Profit +$1350
9/20/16 – Buy 5000 shares GPRO @ $14.15
9/23 16 – Assigned 50 shares GPRO @ $16 Profit +$9250 Weekly Gain +$21,100
Week Ending 9/30/16
9/9/16 – Sell to Open 10 YELP 11/18/16 $40 C @ $3.04 (+$3040)
9/27/16 – Buy to Close 10 YELP 11/18/16 $40 C @ $3.50 (-$3500) Loss -$460
9/12/16 – Buy 1000 shares YELP @ $37.80
9/27/16 – Sell 1000 shares YELP @ $40.50 Profit +$2700
9/7/16 – Buy 1000 shares YELP @ $39.35
9/27/16 – Sell 1000 shares YELP @ $41.20 Profit +$1850
9’27/16 – Buy 5000 GPRO @ $15.90
9/30/16 – Assigned 5000 shares GPRO @ $16 Profit +$500
9/22/16 – Sell to Open 50 GPRO 9/30/16 $16 C @ $.45 (+$2250)
9/30/16 – Expired 50 GPRO 9/30/16 $16 C @ $.45 Profit +$2250
9/27/16 – Sell to Open 50 POT 9/30/16 $16 C @ $.21 (+$1020)
9/30/16 – Expired 50 POT 9/30/16 $16 C @ $.21 Profit +$1020 Weekly Gain +$7860
Week Ending 10/7/16
9/22/16 – Sell to Open 50 GPRO 10/7/16 $17 C @ $.30 (+$1500)
10/7/16 – Expired 50 GPRO 10/7/16 $17 C Profit +$1500
10/3/16 – Sell to Open 50 MU 10/7/16 $18.50 C @ $.35 (+$1750)
10/7/16 – Expired 50 MU 10/7/16 $18.50 C @ $.35 Profit +$1750 Weekly Gain +$3250
Week Ending 10/14/16
9/21/16 – Sell to Open 100 X 1/20/17 $21 C @ $1.20 (+$12,000)
10/13/16 – But to Close 100 X 1/20/17 $21 C @ $.75 (-$7500) Profit +$4500
9/22/16 – Sell to Open 50 GPRO 10/14/16 $17 C @ $.50 (+$2500)
10/14/16 – Expired 50 GPRO 10/14/16 $17 C Profit +$2500
10/7/16 – Sell to Open 50 GPRO 10/14/16 $17 C @ $.40 (+$2000)
10/14/16 – Expired 50 GPRO 10/14/16 $17 C Profit +$2000
10/3/16 – Sell to Open 50 MU 10/14/16 $19 C @ $.30 (+$1500)
10/14/16 – Expired 50 MU 10/14/16 $19 C Profit +$1500
10/4/16 – Sell to Open 50 MU 10/14/16 $19.50 C @ $.22 (+$1100)
10/14/16 – Expired 50 MU 10/14/16 $19.50 C Profit +$1100
10/10/16 – Sell to Open 50 YELP 10/14/16 $41 C @ $.66 (+$3300)
10/14/16 – Expired 50 YELP 10/14/16 $41 C Profit +$3300 Weekly Gain +$14,900
Week Ending 10/21/16
9/21/16 – Sell to Open 10 YELP 11/18/16 $40 C @ $2.30 (+$2300)
10/17/16 – Buy to Close 10 YELP 11/18/16 $40 C @ $1.70 (-$1700) Profit +$600
10/18/16 – Sell to Open 50 MU 10/28/16 $18 C @ $.20 (+$1000)
10/20/16 – Buy to Close 50 MU 10/28/16 $18 C @ $.09 (-$450) Profit +$550
10/20/16 – Buy 5000 shares X @ $19.40
10/20/16 – Sell 5000 shares X @ $19.50 Profit +$500
10/21/16 – Buy 5000 shares X @ $19.30
10/21/16 – Sell 5000 shares X @ $20.00 Profit +$3500
10/21/16 – Sell to Open 50 X 10/21/16 $20 C @ $.20 (+$1000)
10/21/16 – Expired 50 X 10/21/16 $20 C Profit +$1000 Weekly Gain +$6150
Week Ending 10/28/16
10/20/16 – Sell to Open 50 MU 11/4/16 $18 C @ $.22 (+$1100)
10/28/16 – Buy to Close 50 MU 11/4/16 $18 C @ $.10 (-$500) Profit +$600 Weekly Gain +$600
Week Ending 11/4/16
11/3/16 – Sell to Open 100 GPRO 1/20/17 $17 C @ $.30 (+$3000)
11/4/16 – Buy to Close 100 GPRO 1/20/17 $17 C @ $.10 (-$1000) Profit +$2000
7/15/16 – Sell to Open 50 GPRO 1/20/17 $15 C @ $1.03 (+$5150)
11/4/16 -Buy to Close 50 GPRO 1/20/17 $15 C @ $.30 (-$1500) Profit +$3650 Weekly Gain +$5650
Week Ending 11/11/16
No Trades to report
Week Ending 11/18/16
9/2/16 – Buy 10,000 shares X @ $19.50
11/7/16 – Sell 10,000 @ $20.68 Profit +11,800
11/11/18 – Buy 10,000 shares X @ $25.77
11/18/16 – Sell 10,000 X @ $28.57 Profit +28,000
9/19/16 – Sell to Open 100 X 11/18/16 $20 C @ $.70 (+$7000)
11/18/16 – Buy to Close 100 X 11/18/16 $20 C @ $7.50 (-$75000) Loss -68,000
10/3/16 – Buy 5000 shares MU @ $17.78
11/18/16 – assigned 5000 shares MU @ $18 Profit +$1100
11/7/16 – Sell to Open 50 MU 11/18/16 $18 C @ $.24 (+$1200)
11/18/16 – Expired 50 MU 11/18/16 C Profit +$1200
11/15/16 – Sell to Open 50 YELP 11/18/16 $39.50 C @ $.25 (+$1250)
11/18/16 – Expired 50 YELP 11/18/16 $39.50 C Profit +$1250
11/7/16 – 11/14/16 – Day Trading. Profit +$4500
Numerous Day Trades before and after election involving all stock holdings.
Too many to attempt to list
*See Explanation Above Weekly Loss -$20,150
Week Ending 11/25/16
No trades to report
Week Ending 12/2/16
11/29/16 – Sell to Open 50 YELP 12/2/16 $39 C @ $.40 (+$2000)
11/30/16 – Buy to Close 50 YELP 12/2/16 $39 C @ $.15 (-$750) Profit +$1250 Weekly Gain +$1250
Week Ending 12/9/16
12/8/16 – Sell to Open 50 X $39 C @ $.60 (+$3000)
12/9/16 – Expired 50 X 12/9/16 $39 C Profit +$3000
12/9/16 – Sell to Open 50 X 12/9/16 $37.50 C @ $.23 (+$1150)
12/9/16 – Expired 50 X 12/9/16 $37.50 C Profit +$1150
12/9/16 – Sell to Open 50 X 12/9/16 $36.50 C @ $.34 (+$1700)
12/9/16 – Expired 50 X 12/9/16 $36.50 C Profit +$1700 Weekly Gain +$5850
Week Ending 12/16/16
No Trades to report
Week Ending 12/23/16
12/20/16 – Sell to Open 100 X 12/23/16 $36 C @ $.45 (+$4500)
12/23/16 – Expired 100 X 12/23/16 $36 C Profit +$4500 Weekly Gain +$4500
Week Ending 12/30/16
12/27/16 – Sell to Open 100 X 12/30/16 $36.50 C @ $.70 (+$7000)
12/28/16 – Buy to Close 100 X 12/30/16 $36.50 C @ $.15 (-$1500) Profit +$5500
12/27/16 – Sell to Open 20 YELP 12/30/16 $41.50 C @ $.40 (+$800)
12/30/16 – Expired 20 YELP 12/30/16 $41.50 C Profit +$800 Weekly Gain +$6300
