Current Updated Performance for 2018

Current Updated Performance for 2018

Performance 2018

 

Company Entry Date Close Date Result % Profit/Loss $ P/L per $1k Invested
Facebook January 135 Put 11/26 Open
Walmart January 100 Call 11/16 11/20
PayPal January 90 Call 11/9 11/19
Apple January 220 Call 11/8 11/13 Stop -45% ($450)
Caterpillar January 120 Call 10/26 10/31 TARGET +70% +$700
Microsoft December 110 Call 10/26 11/20
Johnson & Johnson December 145 Call 10/24 11/08 TARGET +74% +$740
Square December 85 Call 10/16 10/23 Stop -47% ($470)
Square December 75 Call 10/11 10/12 TARGET +50% +$500
Twitter December 30 Call 10/03 10/25 TARGET +67% +$670
Caterpillar November 155 Call 09/28 10/03 TARGET +56% +$560
TJX Companies October 110 Call 09/18 10/10 Stop -46% ($460)
JNJ November 140 Call 09/06 09/20 TARGET +67% +$670
Celgene October 100 Call 08/29 10/19 Expired -100% ($1000)
Facebook September 180 Call 08/27 09/21 Expired
Home Depot November 210 Call 08/24 09/06 TARGET +75% +$750
Walmart November 100 Call 08/24 10/29 TARGET +71% +$710
AMD October 22 Call 08/22 08/23 TARGET +50% +$500
Roku October 60 Call 08/20 08/24 TARGET +51% +$510
Nvidia September 260 Call 08/17 08/22 TARGET +71% +$710
Ebay October 35 Call 08/15 10/19 Expired
JP Morgan Chase October 120 Call 08/10 10/19 Expired -100% ($1000)
PayPal September 87.5 Call 08/03 08/24 TARGET +76% +$760
Palo Alto Networks August 200 Call 07/31 08/01 TARGET +60% +$600
Facebook September 180 Call 07/31 08/06 TARGET +69% +$690
Bank of America September 31 Call 07/17 07/24 TARGET +61% +$610
Lululemon August 185 Call 07/17 08/17 Expired -100% ($1000)
Facebook August 210 Call 07/09 07/24 TARGET +75% +$750
Twitter August 46 Call 07/03 08/17 Expired -100% ($1000)
Nvidia July 270 Call 06/20 07/20 Expired -100% ($1000)
Paypal August 90 Call 06/20 07/24 TARGET +50% +$500
Wynn Resorts July 185 Call 06/11 07/20 Expired -100% ($1000)
Facebook July 200 Call 06/05 06/20 TARGET +74% +$740
Square July 60 Call 05/31 06/12 TARGET +83% +$830
Baidu June 250 Call 05/25 06/04 TARGET +84% +$840
Nvidia June 250 Call 05/23 06/01 TARGET +73% +$730
Home Depot July 195 Call 05/21 06/07 TARGET +69% +$690
Yelp June 45 Call 05/16 05/18 TARGET +95% +$950
Alibaba June 200 Call 05/10 06/04 TARGET +71% +$710
Salesforce June 130 Call 05/03 06/06 TARGET +47% +$470
Facebook June 180 Call 05/02 05/09 TARGET   +56% +$560 
PayPal May 72 Put 04/27 05/01 Sold -45%  ($450)
HD May 185 Call 04/19 04/26 TARGET  +82%  +$880 
Square May 50 Call 04/10 05/09 TARGET  +79%  +$790 
UPS May 110 Call 04/05 04/26 TARGET  +44%  +$440 
Visa May 125 Call 04/05  04/06 Sold -42% ($420)
Micron May 55 Call 04/04  05/17 Sold -73% ($730)
Apple April 172.5 Call 03/27 04/02 Sold  -42% ($420)
Intel May 52.5 Call 03/22 04/02 Sold -55% ($550)
Biogen April 300 Call 03/16 03/19  Sold -46%  ($460)
Apple May 185 Call 03/13 03/19  Sold -49% ($490)
Microsoft May 100 Call 03/12 03/15 Sold -45% ($450)
Alibaba April 195 Call 03/09 03/15 TARGET  +73%  +$730 
PayPal April 82.5 Call 03/09 03/22  Sold -48% ($480)
JP Morgan April 120 Call 02/27 03/01 Sold -47% ($470)
Facebook April 190 Call 02/23 03/01 Sold -37% ($370)
Walmart April 110 Call 02/16 04/20 Expired -100% ($1000)
Wynn Resorts March 155 Put 02/12 03/16 Expired -100%  ($1000)
Microsoft April 95 Call 02/07 02/08 Sold -46% ($460)
JD.com March 55 Call 01/31 03/16 Expired -100% ($1000)
 Micron March 47 Call 01/25 02/28 TARGET   +71% +$710 
 Goldman Sachs March 270 Call  01/24  01/29 TARGET  +82%  +$820 
Baidu February 260 Call   01/10 01/16 TARGET   +68% +$680 
 PayPal February 80 Call  01/03  01/05  TARGET  +51% +$510 
Wynn Resorts February 175 Call 12/27 01/19 TARGET +71% +$710
Walmart February 100 Call  12/13  01/16  TARGET  +59%  +$590