| Company |
Entry Date |
Close Date |
Result |
% Profit/Loss |
$ P/L per $1k Invested |
|
|
|
|
|
|
| Alibaba December82.5 Call |
11/20/2015 |
12/02/2015 |
TARGET |
+71% |
+$710 |
| Goldman Sachs December 195 Call |
11/18/2015 |
12/18/2015 |
Expired |
-100% |
($1000) |
| Netflix November 114 Call |
11/10/2015 |
11/17/2015 |
TARGET |
+45% |
+$450 |
| Facebook November 17 Call |
11/09/2015 |
11/11/2015 |
TARGET |
+71% |
+$710 |
| Facebook November 106 Call |
10/30/2015 |
11/04/2015 |
TARGET |
+16% |
+$160 |
| Goldman Sachs November 192.5 Call |
10/29/2015 |
11/06/2015 |
TARGET |
+111% |
+$1110 |
| Gilead Sciences November 110 Call |
10/28/2015 |
11/20/2015 |
Expired |
-100% |
($1000) |
| Baidu November 160 Call |
10/23/2015 |
10/26/2015 |
TARGET |
+100% |
+$1000 |
| Alibaba November 76 Call |
10/23/2015 |
10/26/2015 |
TARGET |
+56% |
+$560 |
Facebook November 100 Call
|
10/16/2015 |
10/26/2015 |
TARGET |
+117% |
+$1170 |
Wynn Resorts November 70 Put
|
10/16/2015 |
10/21/2015 |
TARGET |
+100% |
+$1000 |
| Tesla November 240 Call |
10/16/2015 |
10/20/2015 |
Stop |
-41% |
($410) |
| Twitter November 32 Call |
10/13/2015 |
10/27/2015 |
TARGET |
+33% |
+$330 |
| Alibaba November 70 Call |
10/08/2015 |
10/16/2015 |
TARGET |
+81% |
+$810 |
| Netflix October 110 Call |
10/07/2015 |
10/16/2015 |
Expired |
-100% |
($1000) |
| Facebook October 94 Call |
10/02/2015 |
10/05/2015 |
TARGET |
+35% |
+$350 |
| iShares Bio-Technology Fun October 320 Call |
10/02/2015 |
10/16/2015 |
Expired |
-100% |
($1000) |
| Gilead Sciences October 108 Call |
09/22/2015 |
10/16/2015 |
Expired |
-100% |
($1000) |
| Netflix October 98 Put |
09/21/2015 |
09/29/2015 |
TARGET |
+17% |
+$170 |
LinkedIn October 200 Call
|
09/10/2015 |
09/18/2015
|
TARGET |
+59%
|
+$590
|
| Tesla September 230 Put |
09/04/2015 |
09/15/2015 |
Sold |
-95% |
($950) |
| Netflix September 100 Put |
09/02/2015 |
09/15/2015 |
Sold |
-2% |
($20) |
| Facebook September 92 Call |
08/28/2015 |
09/17/2015 |
TARGET |
+16% |
+$160 |
| Apple September 110 Call |
08/25/2015 |
09/15/2015 |
TARGET |
+55% |
+$550 |
| Netflix August 125 Call |
08/17/2015 |
08/18/2015 |
Sold |
-40% |
($400) |
| Baidu August 165 Call |
08/13/2015 |
08/17/2015 |
TARGET |
+56% |
+$560 |
| Google August 700 Call |
08/12/2015 |
08/21/2015 |
Expired |
-100% |
($1000) |
| Google August 670 Call |
08/04/2015 |
08/05/2015 |
TARGET |
+63% |
+$630 |
| FireEye August 46Call |
07/31/2015 |
08/03/2015 |
Sold |
-40% |
($400) |
| Facebook August 95 Call |
07/30/2015 |
08/05/2015 |
TARGET |
+38% |
+$380 |
| Gilead Sciences August 117 Call |
07/24/2015 |
07/27/2015 |
Sold |
-42% |
($420) |
| Alibaba August 85 Call |
07/22/2015 |
07/28/2015 |
Sold |
-44% |
($440) |
| Twitter August 37 Call |
07/16/2015 |
07/29/2015 |
Sold |
-44% |
($440) |
| Goldman Sachs August 210 Call |
07/16/2015 |
07/27/2015 |
Sold |
-55% |
($550) |
| Juno Therapeutics August 55 Call |
07/14/2015 |
07/16/2015 |
Sold |
-40 |
($400) |
| Twitter August 37 Call |
07/13/2015 |
07/14/2015 |
TARGET |
+67% |
+$670 |
| Baidu August 200 Call |
07/13/2015 |
07/15/2015 |
Sold |
-41% |
($410) |
| Kite Pharma August 70 Call |
07/13/2015 |
07/15/2015 |
TARGET |
+62% |
+$620
|
| Apple July 120 Put |
07/10/2015 |
07/10/2015 |
Sold |
-31% |
($310) |
| LinkedIn July 212.5 Call |
07/07/2015 |
07/08/2015 |
Sold |
-47% |
($470) |
| Google July 570 Call |
06/23/2015 |
06/26/2015 |
Sold |
-51% |
($510) |
| Amazon July 440 Call |
06/22/2015 |
07/06/2015 |
Sold |
-43 |
($430) |
| Tesla July 265 Call |
06/18/2015 |
07/02/2015 |
TARGET
|
+107% |
+$1070 |
| Netflix June 670 Call |
06/11/2015 |
06/15/2015 |
Sold |
-39% |
($390) |
| Tesla June 257.5 Call |
06/11/2015 |
06/11/2015 |
Sold |
-43% |
($430) |
| Southwest Airlines June 34.5 Call |
06/09/2015 |
06/19/2015 |
Sold |
-53% |
($530) |
| Kite Pharma June 65 Call |
06/08/2015 |
06/10/2015 |
Sold |
-58% |
($580) |
| Baidu June 205 Call |
06/04/2015 |
06/05/2015 |
TARGET |
+71% |
+$710 |
| Twitter June 37.5 Call |
06/03/2015 |
06/08/2015 |
Sold |
-47% |
($470) |
| Gilead Sciences June 114 Call |
05/28/2015 |
06/10/2015 |
TARGET
|
+67% |
+$670 |
| Google June 560 Call |
05/28/2015 |
05/29/2015 |
Sold |
-42% |
($420) |
| Amazon June 435 Call |
05/27/2015 |
06/05/2015 |
Sold |
-45% |
($450) |
| Alibaba June 92 Call |
05/21/2015 |
05/21/2015 |
TARGET |
+75% |
+$750
|
| Apple June 132 Call |
05/20/2015 |
06/02/2015 |
Sold |
-44% |
($440) |
| Amazon June 440 Call |
05/12/2015 |
05/15/2015 |
Sold |
-40% |
($400) |
Alibaba June 87.5 Call
|
05/11/2015
|
05/21/2015
|
TARGET
|
+108% |
+$1080
|
| LinkedIn June 210 Call |
05/08/2015 |
05/15/2015 |
Sold |
-44% |
($440) |
Alibaba June 82.5 Call
|
05/06/2015
|
05/07/2015
|
TARGET
|
+83% |
+$830
|
| Google May 555 Call |
05/04/2015 |
05/05/2015 |
Sold |
-43% |
($430) |
Gilead Sciences May 105 Call
|
04/23/2015 |
05/15/2015
|
TARGET
|
+42% |
+$420 |
GoPro May 47 Call
|
04/22/2015 |
04/29/2015 |
TARGET
|
+143% |
+$1430
|
| Yelp May 50 Call |
4/21/2015 |
05/14/2015 |
Sold |
-90% |
($900) |
| MasterCard May 90 Call |
04/21/2015 |
04/22/2015 |
TARGET
|
+84%
|
+$840
|
| Alibaba May 87.5 Call |
04/16/2015 |
04/17/2015 |
Sold |
-45% |
($450) |
| Twitter May 52.5 Call |
04/14/2015 |
04/28/2015 |
Sold |
-33% |
($330) |
| Amazon April 385 Call |
04/09/2015 |
04/13/2015 |
Sold |
-40% |
($400) |
| Alibaba April 83 Call |
04/07/2015 |
04/08/2015 |
TARGET |
+100% |
+$1000 |
| Las Vegas Sands April 57 Call |
04/06/2015 |
04/09/2015 |
TARGET |
+71% |
+$710 |
| Google April 560 Call |
04/01/2015 |
04/02/2015 |
Sold |
-43% |
($430) |
| Twitter April 51 Call |
03/30/2015 |
04/07/2015 |
TARGET |
+109% |
+$1090 |
| Facebook April 83.5 Call |
03/27/2015 |
04/01/2015 |
Sold |
-42% |
($420) |
| Goldman Sachs April 195 Call |
03/24/2015 |
03/25/2015 |
Sold |
-41% |
($410) |
| Gilead Sciences April 103 Call |
03/24/2015 |
03/26/2015 |
Sold |
-39% |
($390) |
| Facebook April 80 Put |
03/18/2015 |
03/20/2015 |
Sold |
-42% |
($420) |
| Amazon April 380 Call |
03/18/2015 |
03/26/2015 |
Sold |
-46% |
($460) |
| Alibaba April 85 Put |
03/16/2015 |
03/26/2015 |
Sold |
-21% |
($210) |
| Google March 567.5 Call |
03/13/2015 |
03/13/2015 |
Sold |
-48% |
($480) |
| Apple March 129 Call |
03/05/2015 |
03/10/2015 |
Sold |
-52% |
($520) |
| Tesla March 210 Call |
03/05/2015 |
03/06/2015 |
Sold |
-42% |
($420) |
| Bristol Myers Squibb March 62.5 Call |
03/02/2015 |
03/04/2015 |
TARGET |
+76% |
+$760 |
| Yelp March 50 Call |
02/26/2015 |
03/06/2015 |
Sold |
-48% |
($480) |
| Twitter March 50 Call |
02/13/2015 |
02/27/2015 |
Sold |
-45% |
($450) |
| Visa March 270 Call |
02/11/2015 |
03/10/2015 |
Sold |
-46% |
($460) |
| Amazon March 380 Call |
02/10/2015 |
03/09/2015 |
Sold |
-44% |
($440) |
| Google March 545 Call |
02/10/2015 |
02/12/2015 |
TARGET |
+65% |
+$650 |
| Apple February 121 Call |
02/04/2015 |
02/11/2015 |
TARGET |
+88% |
+$880 |
| Twitter February 40 Call |
01/27/2015 |
02/05/2015 |
TARGET |
+70% |
+$700 |
| Amazon February 325 Call |
01/23/2015 |
01/30/2015 |
TARGET |
+289% |
$2890 |
| Google February 240 Call |
01/22/2015 |
01/23/2015 |
TARGET |
+93% |
+$930 |
| FireEye February 35 Call |
01/20/2015 |
01/29/2015 |
Sold |
-50% |
($500) |
| Twitter February 40 Call |
01/09/2015 |
01/20/2015 |
Sold |
-42% |
($420) |
| Facebook February 80 Call |
01/08/2015 |
01/15/2015 |
Sold |
-47% |
($470) |
