| Company |
Entry Date |
Exit Date |
Result |
% Profit/Loss |
$ P/L per $1k Invested |
| Nvidia February 115 Call |
12/29/2016 |
02/07/17 |
TAEGET |
+55% |
+$550 |
| Nividia January 110 Call |
12/21/2016 |
12/27/16 |
TARGET |
+132% |
+$1320 |
| Nividia January 100 Call |
11/23/2016 |
12/15/2016 |
TARGET |
+48% |
+$480 |
| Goldman Sachs December 185 Call |
11/08/2016 |
11/09/2016 |
TARGET |
+69% |
+$690 |
| Goldman Sachs December 180 Call |
10/21/16 |
10/27/16 |
TARGET |
+70% |
+$700 |
| Netflix November 105 Call |
09/20/16 |
10/04/16 |
TARGET |
+61% |
+$610 |
| Alibaba October 105 Call |
09/14/16 |
09/22/16 |
TARGET |
+100% |
+$1000 |
| Apple November 110 Call |
09/07/16 |
09/14/16 |
TARGET |
+60% |
+$600 |
| Nvidia October 65 Call |
09/01/16 |
09/29/16 |
TARGET |
+52% |
+$520 |
| Tesla September 205 Put |
08/31/16 |
09/01/16 |
TARGET |
+71% |
+$710 |
| Apple September 105 Put |
08/29/16 |
09/01/16 |
TARGET |
+28% |
+$280 |
| MasterCard October 100 Call |
08/26/16 |
09/06/16 |
TARGET |
+61% |
+$610 |
| Netflix September 97 Call |
08/22/16 |
08/25/16 |
TARGET |
+40% |
+$400 |
| AMD October 7 Call |
08/18/16 |
08/19/16 |
TARGET |
+46% |
+$460 |
| TJX Companies September 82.5 Call |
08/16/16 |
09/16/16 |
Expired |
-100% |
($1000) |
| Wynn Resorts September 105 Call |
08/15/16 |
09/15/16 |
Sold |
-12% |
($120 |
| Apple August 109 Call |
08/08/16 |
08/15/16 |
TARGET |
+25% |
+$250 |
| Facebook August 126 Call |
08/08/16 |
08/19/16 |
Expired |
-100% |
($1000) |
| Baidu August 165 Call |
08/01/16 |
08/05/16 |
TARGET |
+38% |
+$380 |
| Netflix August 95 Call |
08/01/16 |
08/05/16 |
TARGET |
+54% |
+$540 |
| Mobileye August 50 Call |
07/11/16 |
08/19/16 |
Expired |
-100% |
($1000) |
| Twitter August 19 Call |
07/11/16 |
08/15/16 |
TARGET |
+38% |
+$380 |
| JP MOrgan Chase August 57.5 Put |
07/05/16 |
08/19/16 |
Expired |
-100% |
($1000) |
| Alibaba August 82.5 Call |
06/20/16 |
06/27/16 |
Sold |
-51% |
($510) |
| IBB July 290 Call |
06/07/16 |
7/15/16 |
Expired |
-100% |
($1000) |
| Wynn Resorts July 100 Call |
06/02/2016 |
06/08/16 |
TARGET |
+38% |
+$380 |
| Baidu June 185 Call |
05/27/16 |
06/17/16 |
Expired |
-100% |
($1000) |
| LinkedIn June 135 Call |
05/17/16 |
05/31/16 |
TARGET |
+72% |
+$720 |
| Goldman Sachs June 165 Call |
05/10/16 |
06/17/16 |
Expired |
-100% |
($1000) |
| Valeant Pharma May 36 Call |
05/03/16 |
05/03/16 |
TARGET |
+100% |
+$1000 |
| Apple May 104 Put |
04/26/16 |
04/27/16 |
TARGET |
+155% |
+$1550 |
| FitBit May 18 Call |
04/15/16 |
05/20/16 |
Expired |
-100% |
($1000) |
| Alibaba May 82.5 Call |
04/13/16 |
04/28/16 |
TARGET |
+66% |
+$660 |
| Facebook May 115 Call |
04/08/16 |
05/20/2016 |
Sold |
-93% |
($930) |
| Netflix April 107 Call |
04/01/16 |
04/13/16 |
TARGET |
+27% |
+$270 |
| Wynn Resorts April 95 Call |
03/24/16 |
04/07/16 |
TARGET |
+81% |
+$810 |
| Apple April 105 Put |
03/21/16 |
04/04/16 |
Sold |
-86% |
($860) |
| Baidu April 190 Call |
03/11/16 |
04/13/16 |
Sold |
-37% |
($370) |
| IBB April 270 Call |
03/09/16 |
04/06/16 |
TARGET |
+53% |
+$530 |
| Las Vegas Sands March 50 Put |
03/04/16 |
03/08/16 |
TARGET |
+63% |
+$630 |
| Apple March 102 Call |
03/01/16 |
03/04/16 |
TARGET |
+92% |
+$920 |
| Facebook March 108 Call |
02/25/16 |
03/16/16 |
TARGET |
+53% |
+$530 |
