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Taking Profits

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SPREAD TRADER

January 2018
11.18% Return

1/18/2018
Short AMAT, 1/19/2018, 56 Put
5.82%
Long AMAT, 1/19/2018, 54 Put
Credit $11.00
12/20/2017
Short GPS, 1/19/2018, 31 Put
8.69%
Long GPS, 1/19/2018, 29 Put
Credit $16.00 
11/28/2017
Short BMY, 1/19/2018, 57.5 Put
19.04%
Long BMY, 1/19/2018, 52.5 Put
Credit $48.00 

December 2017
11.80%

12/11/2017
Short WYNN 12/29/2017, 157.5 Put
Long WYNN, 12/29/2017, 155 Put
Credit $38.00 per contract 
17.92%
12/11/2017
Short AAPL 12/29/2017, 165 Put 
Long AAPl, 12/29/2017, 162.5 Put
Credit $22.00 per contract
9.65%
11/21/2017
Short AMBA, 12/15/2017, 48 Put
Long AMBA, 12/15/2017, 45 Put
Credit $35.00 per contract
13.20%
11/13/2017
Short MU, 12/22/2017, 39 Put
Long MU, 12/22/2017, 37 Put
Credit $25.00 per contract
12.98%

November 2017
2.82%

11/8/2017
Short KSS, 11/17/2017, 45 Call
Long KSS, 11/17/2017, 47 Put
Credit $0.25
14.28%
11/11/2017
Short GOGO, 11/17/2017, 12 Call
Long GOGO, 11/17/2017, 13 Call
Credit $0.26
35.13%
10/20/2017
Short NVDA, 11/17/2017, 175 Put
Long NVDA, 11/17/2017, 170 Put
Credit $0.72 
16.82%
10/16/2018
Short WYNN, 11/10/2017, 135 Put
Long WYNN, 11/10/2017, 133 Put
Credit $0.31 
18.34%
9/29/2017
Short NVDA, 11/17/2017, 155 Put
Long NVDA, 11/17/2017, 150 Put
Credit $0.82 
19.61%
9/29/2017
Short TSLA, 11/17/2017, 290 Put
Long TSLA, 11/17/2017, 280 Put
Credit $1.35
15.60%
9/7/2017
Long DIA, 11/17/2017, 211 Put 
Debit $2.32
-100.00%

October 2017
25.32%

10/4/2017
Short NFLX, 10/20/2017, 167.5 Put
Long NFLX, 10/20/2017, 165 Put
Credit $0.45
21.95%
9/27/2017
Short TER, 10/20/2017, 36 Put
Long TER, 10/20/2017, 34 Put
Credit $0.40
25.00%
9/15/2017
Short IWM, 10/13/2017, 143 Call
Long IWM, 10/13/2017, 145 Call
Credit $0.45
29.03%

September 2017
13.67%

9/15/2017
Short NVDA 9/22/2017, 175 Put
Long NVDA 9/22/2017, 172.5 Put
Credit $0.56
29.00%
8/30/2017
Short DIA, 9/15/2017, 213 Put
Long DIA, 9/15/2017, 211 Put
Credit $0.11
6.00%
8/30/2017
Short IWM, 9/15/2017, 133 Put
Long IWM, 9/15/2017, 131 Put
Credit $0.12
6.00%

August 2017
35.00%

8/14/2017
Short GS, 8/18/2017, 225 Put
Long GS, 8/18/2017, 222.50 Put
(63.00%)
8/4/2017
Short AAPL, 8/18/2017, 157.5 Put
Long AAPL, 8/18/2017, 152.5 Put
Credit $1.46
42.00%
7/31/2017
JPM, 8/4/2017, 92 Put
JPM, 8/4/2017, 90 Put
Credit $0.36
22.00%
7/26/2017
Short CLX, 8/18/2017, 135 Put
Short CLX, 8/18/2017, 130 Put
Credit $2.04
69.00%
7/19/2017
Short TSLA, 8/4/2017, 335 Put
Long TSLA, 8/4/2017, 330 Put
Credit $2.25 
82.00%
7/15/2017
Short NVDA, 8/18/2017, 160 Put
Long NVDA, 8/18/2017, 155 Put
Credit $2.11
73.00%
7/12/2017
Short ED, 8/18/2017, 80 Put
Long ED, 8/18/2017, 77.5 Put
Credit $0.60
36.00%
6/26/2017
Short FSLR, 8/18/2017, 35 Put
Long FSLR, 8/18/2017, 30 Put
Credit $0.75 
18.00%

July 2017
32.4% Return

6/22/20176
Short GILD 7/21/2017, 70 Put
Long GILD, 7/21/2017, 68 Put
Credit $0.65 
48.00%
6/20/2017
Short MU, 7/21/2017, 30 Put
Long MU, 7/21/2017, 28 Put
Credit $0.50 
33.00%
7/17/2017
Short AAPL, 7/21/2017, 148 Put
Long AAPL, 7/21/2017, 146 Put
Credit $0.36 
22.00%
7/20/2017
Short SPY 7/26/2017, 247.5 Call
Long SPY, 7/26/2017, 249.5 Call
Credit $0.28
16.00%
7/6/2017
Short DIS, 7/21/2017, 104 Call
Long DIS, 7/21/2017, 106 Call
Credit $0.60
43.00%

June 2017
11.71% Return

6/1/2017
Short CONN,  6/19/2017, 18 Put
LongCONN,  6/19/2017, 15 Put
Credit 0.78
37.00%
5/30/2017
Short AAPL, 6/16/2017, 152.5 Put
Long AAPL, 6/16/2017, 150 Put
Credit $0.60
31.58%
5/31/2017
Short WDC, 6/16/2017, 87 Put
Long WDC, 6/16/2017, 85 Put
Credit $0.42
26.6%
5/19/2017
Short ADI 6/16/2017, 80 Put
Long ADI, 6/16/2017, 77.5 Put
Credit $0.87
53.4%
5/19/2017
Short CAT, 6/16/2017, 100 Put
Long CAT, 6/16/2017, 97.5 Put
Credit $0.57
29.5%
5/16/217
Short GME, 6/16/2017, 20 Put
Long GME, 6/16/2017, 23 Put
($1.45)
-58.00%
5/31/2017
Short NEM 6/16/2017, 33 PUT
Long NEM 6/16/2017, +31 PUT
-44.00%
4/27/2017
Short MU 6/16/2017, 26 Put
Long MU 6/16/2017, 24 Put
Credit $0.30
17.6%

May 2017
13.75% Return

4/17/2017
Short BA 5/19/2017, 175 Put
Long BA 5/19/2017, 170 Put
Credit $1.45
41.00%
4/20/2017
Short AAPL 5/5/2017, 142 Put
Long AAPL 5/5/2017, 138 Put
Credit $1.26
46.00%
3/28/2017
Short AMAT 5/19/2017, 36 Put
Long AMAT 5/19/2017, 33 Put
13.00%
Credit $0.35
3/23/2017
Short X 5/19/2017, 31 PUT
Long X, 5/19/2017, 26 Put
Debit $2.27
(45.00%)

April 2017
8.30% Return

2/28/2017
Short BAC 4/21/2017, 23 Put
Long BAC, 4/21/2017, 20 Put
Credit $0.23
8.30%

March 2017
22.09%

MARCH 2017
     
3/6/2017
Short NFLX, 3/10/2017, 140 Put
Long NFLX, 3/10/2017, 139 Put
Credit $0.20
25.00%
2/22/2017
Short AET 3/17/2017, 125 Put
Long AET 3/17/2017, 124 Put
25.00%
 
Credit $0.20
 
2/22/2017
Short X, 3/31/2017, 35 Put
2/22/2017
Long X, 3/31/2017, 33 Put
16.27%
     
2/15/2017
Short DAL, 3/17/2017, 48 Put
Long DAL, 3/17/2017, 45 Put
-26.33%
     
2/8/2017
Short STX 3/24/2017, 42.5 Put
Long STX 3/24/2017, 39 Put
18.64%
     
FEBRUARY 2017
 
15.06%
 
1/31/2017
Short CELG 2/3/2017, 111 Put
Long CELG 2/3/2017, 110 Put
7.52%
     
1/5/2017
Short DVN, 2/17/2017, 42 Put
Long DVN, 2/17/2017, 40 Put
26.58%
     
2/2/2017
Short X 2/17/2017, 32 Put 
12/27/2017
Long X, 2/17/2017, 27 Put
3.73%
     
12/27/2016
Short NTAP 2/17/2017, 34 Put
Long NTAP, 2/17/2017, 31 Put
22.44%
JANUARY 2017
1/4/2017
Short DIS 1/20/2017, 102 Put
Long Dis 1/20/2017, 100 Put
4.71%
     
1/4/2017
Short NTAP, 1/13/2017, 34 Put
Long NTAP, 1/13/2017, 33 Put
8.69%
     
1/24/2017
Short JPM 1/27/2017, 84  Put
Long JOM 1/27/2017, 83.5 Put
19.04%
1/19/2017
Short NVDA 1/27/2017, 100 Put
Long NVDA 1/27/2017, 99 Put
12.35%
12/27/2016
Short AET 1/20/2017, 115 Put
Long AET 1/20/2017, 113 Put
11.11%
     
12/20/2016
Short WDC 1/27/2017, 63.5 Put
Long WDC 1/27/2017, 60 Put
21.52%
     
12/21/2016
Short USB 1/20/2017, 50 Put
Long USB 1/20/2017, 47 Put
9.48%
     
12/15/2016
Short UAL, 1/20/2017, 65 Put
Long UAL, 1/20/2017, 62.5 Put
6.38%
12/7/2016
Short NRP, 1/20/2017, 25 Put
Long NRP, 1/20/2017, 22.5 Put
13.63%
     
     

 

Date Open Description Result
 
DECEMBER 2016
 
     
12/7/2016 MCD, 12/16/2016, 116/115 Vertical Put 6.38%
     
12/7/2016 TWTR, 12/16/2016, 18/17 Vertical Put
11.23%
     
12/5/2016 AMBA, 12/9/2016, 55/54 Vertical Put 25.00%
     
12/2/2016 SU, 12/16/2016, 30/28 Vertical Put 6.41%
     
11/16/2016 AMAT, 12/16/2016, 27/24 Vertical Put 8.69%
     
11/14/2016 STX, 12/23/2016, 34/31/ Vertical Put 13.28%
     
11/9/2016 NRP, 12/16/2016, 25/20 Vertical Put 12.35%
     
11/7/2016 TECK, 12/16/2016, 20/17 Vertical Put 20.96%
     
11/7/2016 NUE, 12/16/2016, 46/43 Vertical Put 8.69%
     
11/7/2016 INTC, 12/16/2016, 32/28 Vertical Put 6.67%
     
11/7/2016 TXN, 12/16/2016, 65/62.5 Vertical Put 13.63%
     
11/7/2016 WDC, 12/2/2016, 51/48.5 Vertical Put 9.64%
     
11/2/2016 TXN, 12/16/2016, 65/60 Vertical Put 14.15%
     
10/28/2016 INTC, 12/16/2016, 33/30 Vertical Put 11.11%
     
10/27/2016 AVGO, 12/16/2016, 155/150 Vertical Put 16.27%
     
Total
184.46%



Date Issued
Position Description
Pct P/L
 
NOVEMBER 2016
 
     
11/7/2016
NTAP 11/25/2016, 28.5/25 Vertical Put
12.90%
     
6/27/2016
PNC 11/18/2016, 75/70 Vertical Put
3.51%
     
11/18/2016
FB 11/18/2016, 118/121 Vertical Put
     
 
OCTOBER 2016
 
     
10/5/2016
GS, 10/14/2016, 160/157.5 Vertical Put
9.69%
     
10/7/2016
QCOM, 10/07/2016, 66/65 Vertical Put
9.89%
9/30/2016
PNC, 10/21/2016, 87.5/85 Vertical Put
21.95%
9/30/2016
PRU 10/21/2016, 80/77.5 Vertical Put
24.37%
     
9/30/2016
CVX, 10/14/2016, 99/97 Vertical Put
6.38%
Total
 
72.28%
 
SEPTEMBER 2016
 
9/19/2016
MMM 9-23-2016, 172.5/170 Vetical Put
4.16%
9/13/2016
SPY 9-14-2016, 216/217 Vertical Call
7.52%
Month Total
11.68%
 
AUGUST 2016
 
7/29/2016
K 8-19-2016, 8077.5 Vertical Put
20.00%
7/14/2016
SLW 8-19-2016, 24/21 Vertical Put
18.57%
7/14/2016
CVX 8-19-2016, 100/95 VerticalPut
3.30%
Total
41.87%
 
JULY 2016
 
6/22/2016
PNC 7-15-2016, 82.5/80 Vertical Put
7.29%
6/13/2016
AMAT 7-15-2016, 25/27 Vertical Call
17.64%
6/10/2016
PEP 7-08-2016, 102/100 Vertical Put
25.00%
Month Total
49.93%
 
JUNE 2016
 
6/13/2016
Short SPY 6-17-2016, 212 Call
Long SPY 6-27-2016, 213 Call
7.52%
6/13/2016
Short WFM 6-24-2016, 35 Call
Long WFM 6-24-2016, 36 Call
13.63%
6/9/2016
Short FAST 6-17-2016, 46 Call
Long FAST 6-17-2016, 47 Call
17.64%
6/8/2016
Short GM 06-17-2016, 31 Put
Long GM 06-17-2016, 30 Put
-8.30%
6/1/2016
Short GM, 06-03-2016, 31 Put
Long GM, 06-03-2016, 30 Put
16.28%
5/25/2016
Short PEP 6-17-2016, 100 Put
Long PEP 6-17-2016, 98 Put
35.13%
5/20/2016
Short WDC 6-10-2016, 35 Put
Long WDC 6-10-2016, 32 Put
6.38%
5/6/2016
Short NEM, 6-17-2016, 29 Put
Long NEM, 6-17-2016, 26  Put
13.63%
Month Total
101.91%

 
MAY 2016
 
     
5/18/2016
Short NXPI 5-20-2016, 85 Put
Long NXPI 5-20-2016, 84 Put
17.64%
5/6/2016
Short AEM 5-20-2016, 45 Put 
Long AEM 5-20-2016, 43 Put
37.93%
5/2/2016
Short SPY 5-6-2016, 191 Put
Long SPY 5-6-2016, 202 Put
6.38%
4/27/2016
Short WMT 5-20-2016, 66 Put
Long WMT 5-20-2016, 63 Put
9.09%
4/27/2016
Short IBM, 5-20-2016, 143 Put
Long IBM, 5-20-2016, 140 Put
12.78%
4/12/2016
Short IBM 5-6-2016, 139 Put
Long IBM  5-6-2016, 132 Put
12.90%
Month Total
96.72%
 
APRIL 2016
 
3/30/2016
Short INTC 4-22-2016, 31 Put
Long INTC 4-22-2016, 28 Put
10.29%
3/24/2016
Short TXN 4-29-2016, 53.5 Put
Long TXN 4-29-2016, 49.5 Put
11.36%
3/24/2016
Short NUE 4-15-2016, 43.5 Put 
Long NUE 4-15-2016, 40.5 Put
11.11%
3/24/2016
Short SPY 4-15-2016, 200 Put
Long SPY 4-15-2016, 191 Put
13.63%
3/24/2016
Short CREE 4-29-2016, 26.5 Put
3/24/2016
Long CREE 4-29-2016, 23.5 Put
-29.48%
3/11/2016
Short SPY 4-15-2016, 200 Put
Long SPY 4-15-2016, 191 Put
14.94%
3/1/2016
Short SPY 4-15-2016, 191 Put
Long SPY 4-15-2016, 191 Put
32.62%
Month Total
64.47%
 
March 2016
 
3/22/2016
Short GILD 3-24-2016, 91 Put 
Long GILD 3-24-2016, 90 Put
7.52%
3/9/2016
Short WBA 3-11-2016, 81 Put
Long WBA 3-11-2016, 80 Put
16.27%
2/25/2016
Short ATVI 3-11-2016, 30 Put
Long ATVI 3-11-2016, 29.5 Put
31.57%
2/25/2016
Short MS 3-4-2016, 24 Put
Long MS 3-4-2016, 23 Put
25.00%
2/25/2016
Short TREE 3-18-2016, 65 Put
Long TREE 3-18-2016, 60 Put
7.52%
2/23/2016
Short GLD 3-18-2016, 115 Put
Long GLD 3-18-2016, 112 Put
48.15%
2/19/2016
Short UNP 3-11-2016, 78 Call  
Long UNP 3-11-2016, 79 Call  
25.00%
2/18/2016
Short SPY 3-18-2016, 194 Call
Long SPY 3-18-2016 199 Call
63.93%
2/11/2016
Short AEM 3-18-2016, 25 Put
Long AEM 30-18-2016, 22 Put
15.38%
2/2/2016
Long GE 28.5 Call  Credit $0.68
58.75%
1/29/2016
Short GE 3-18-2016, 29 Put 
Long GE 2-05-2016, 28 Put
15.00%
1/27/2016
Short MO 03-18-2016,  55.00 Put
Long MO 03-18-2016, 50.00 Put
11.11%
1/8/2016
Short WTW 3-18-2016, 16 Put 
Long WTW 3-18-2016, 16 Put 
18.33%
Month Total
343.53%
     
 
February 2016
 
2/19/2016
Short PM 2-26-2016, 89 Put
Long PM 2-26-2016, 88 Put
6.38%
1/29/2016
Short AAPL 2-26-2016, 96.5 Put
Long AAPL 2-26-2016, 95.5 Put
9.89%
1/29/2016
Short MO 02-05-2016, 57 Put
Long MO 02-05-2016, 56 Put
8.69%
1/26/2016
Short STX 02-19-2016, 23.00 Put
Long STX 02-19-2016, 20.00 Put
11.11%
1/29/2016
Short SBUX 2-19-2016, 57 Call 
Long SBUX 2-19-2016, 55 Call 
29.03%
1/13/2015
Short SPY 2-19-2016, 191 Put 
Long SPY 2-19-2016, 191 Put 
17.64%
1/12/2016
Short CNP 2-19-2016, 18 Call
Long CNP 2-19-2016, 19 Call
33.33%
1/7/2016
Short SPY 2-19-2016, 198 Put 
Long SPY 2-19-2016, 197 Put 
7.52%
Month Total
123.59%
     
 
January 2016
 
     
1/25/2016
Short MO, 1-29-2016, 57 Put
Long MO, 1-29-2016, 56 Put
11.11%
1/22/2016
Short ACN 1-22-2016, 100 Call
Long ACN 1-22-2016, 101 Call
-6.38%
1/20/2016
Short COH 1-29-2016, 32 Call 
Long COH 1-29-2016, 34 Call 
-7.00%
1/19/2016
Short SVXY 1-22-2016, 35 Put 
Long SVXY 1-22-2016, 30 Put 
7.52%
1/15/2016
Short ESRX 1-22-2016, 80 Call
Long ESRX 1-22-2016, 81 Call
11.11%
1/15/2015
Short SVXY 1-15-2015,  45 Put
Long SVXY 1-15-2015,  40 Put
66.67%
1/6/2016
Short SPY 1-08-2016, 188 Put
Long SPY 1-08-2016, 185 Put
1.41%
Month Total
84.44%
     


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