| Symbol | Trade Type | Open Date | Open Price | Close Date | Close Price | Change | Portfolio % |
|---|---|---|---|---|---|---|---|
| AA | SHORT | Feb. 24, 2015 | 15.5300 | March 9, 2015 | 13.6100 | +14.11% | 5.00 |
| NFLX | SHORT | Feb. 24, 2015 | 473.4600 | March 9, 2015 | 443.7700 | +6.69% | 5.00 |
| XLE | SHORT | Feb. 24, 2015 | 80.5000 | March 11, 2015 | 75.2200 | +7.02% | 5.00 |
| AAPL | SHORT | March 10, 2015 | 125.5000 | March 12, 2015 | 122.3000 | +2.62% | 5.00 |
| NFLX | LONG | April 8, 2015 | 421.5000 | April 17, 2015 | 568.0600 | +34.77% | 5.00 |
| IBB | SHORT | April 28, 2015 | 347.1000 | April 30, 2015 | 338.1100 | +2.66% | 5.00 |
| CAT | LONG | April 23, 2015 | 84.6400 | May 7, 2015 | 86.2300 | +1.88% | 5.00 |
| TSLA | LONG | May 11, 2015 | 239.4000 | May 22, 2015 | 246.2500 | +2.86% | 5.00 |
| BABA | LONG | March 19, 2015 | 85.5500 | May 26, 2015 | 92.2500 | +7.83% | 5.00 |
| HACK | LONG | April 8, 2015 | 28.9900 | May 26, 2015 | 30.0000 | +3.48% | 5.00 |
| DTO | LONG | May 11, 2015 | 63.3300 | May 26, 2015 | 67.5000 | +6.58% | 5.00 |
| GLL | LONG | May 19, 2015 | 93.4900 | June 5, 2015 | 99.6200 | +6.56% | 5.00 |
| X | LONG | March 25, 2015 | 25.3100 | June 22, 2015 | 22.7400 | -10.15% | 5.00 |
| IEV | PURCHASE | PUT | June 25, 2015 | 0.7000 | July 9, 2015 | 2.0000 | +185.71% | 5.00 |
| FDN | LONG | April 20, 2015 | 66.0800 | July 14, 2015 | 69.5700 | +5.28% | 2.50 |
| FDN | LONG | April 20, 2015 | 66.0800 | July 17, 2015 | 72.6200 | +9.90% | 2.50 |
| ACTG | LONG | July 16, 2015 | 8.5200 | July 24, 2015 | 9.5900 | +12.56% | 2.50 |
| IBB | PURCHASE | PUT | July 21, 2015 | 11.7400 | July 24, 2015 | 20.0000 | +70.36% | 5.00 |
| BABA | LONG | June 30, 2015 | 8.2400 | Aug. 5, 2015 | 9.1500 | +11.04% | 5.00 |
| UVXY | LONG | Aug. 6, 2015 | 31.9700 | Aug. 12, 2015 | 33.9500 | +6.19% | 2.50 |
| UVXY | LONG | Aug. 6, 2015 | 31.9700 | Aug. 13, 2015 | 33.4800 | +4.72% | 2.50 |
| TNK | LONG | Aug. 6, 2015 | 7.1700 | Oct. 16, 2015 | 8.2000 | +14.37% | 2.50 |
| SPXS | LONG | Aug. 27, 2015 | 8.0000 | Oct. 16, 2015 | 0.0000 | -100.00% | 5.00 |
| XIV | LONG | Sept. 3, 2015 | 25.7500 | Oct. 21, 2015 | 31.9300 | +24.00% | 2.50 |
| SPXS | LONG | Aug. 24, 2015 | 73.7500 | Nov. 2, 2015 | 90.0500 | +22.10% | 5.00 |
| GLL | LONG | Nov. 2, 2015 | 102.5000 | Nov. 9, 2015 | 110.6500 | +7.95% | 5.00 |
| SDS | LONG | Nov. 9, 2015 | 19.7200 | Nov. 16, 2015 | 20.6100 | +4.51% | 5.00 |
| OLED | LONG | Aug. 24, 2015 | 36.3000 | Nov. 19, 2015 | 46.2000 | +27.27% | 5.00 |
| OLED | LONG | Aug. 12, 2015 | 40.3800 | Nov. 20, 2015 | 48.9400 | +21.20% | 5.00 |
| XIV | LONG | Sept. 3, 2015 | 25.7500 | Dec. 1, 2015 | 30.4500 | +18.25% | 2.50 |
| OLED | LONG | July 15, 2015 | 48.6800 | Dec. 10, 2015 | 55.4000 | +13.80% | 5.00 |
| SPXS | LONG | Dec. 11, 2015 | 6.3000 | Jan. 15, 2016 | 0.0000 | -100.00% | 2.50 |
| X | LONG | Nov. 25, 2015 | 8.1000 | Feb. 29, 2016 | 9.1100 | +12.47% | 2.50 |
| X | LONG | Nov. 25, 2015 | 8.1000 | March 3, 2016 | 12.2600 | +51.36% | 2.50 |
| TSLA | LONG | Jan. 21, 2016 | 200.1700 | March 15, 2016 | 212.3300 | +6.07% | 5.00 |
| TSLA | LONG | Oct. 13, 2015 | 217.2500 | March 21, 2016 | 237.6000 | +9.37% | 5.00 |
| XIV | LONG | Jan. 22, 2016 | 18.9400 | March 22, 2016 | 24.6800 | +30.31% | 5.00 |
| XIV | LONG | Dec. 11, 2015 | 24.0600 | March 30, 2016 | 25.9000 | +7.65% | 5.00 |
| SPXS | LONG | June 19, 2015 | 95.3000 | April 4, 2016 | 84.5000 | -11.33% | 5.00 |
| XIV | LONG | Nov. 16, 2015 | 27.0100 | April 25, 2016 | 27.2800 | +1.00% | 5.00 |
| BABA | LONG | June 30, 2015 | 82.7800 | May 4, 2016 | 75.4100 | -8.90% | 5.00 |
| IEV | LONG | May 13, 2015 | 46.8500 | May 18, 2016 | 39.3000 | -16.12% | 5.00 |
| WMT | PURCHASE | CALL | Jan. 7, 2016 | 6.0300 | May 23, 2016 | 8.8000 | +45.94% | 5.00 |
| GLL | LONG | Feb. 12, 2016 | 83.2800 | June 3, 2016 | 80.5700 | -3.25% | 5.00 |
| YINN | LONG | Jan. 29, 2016 | 9.3800 | June 9, 2016 | 10.7600 | +14.71% | 5.00 |
| WILN | LONG | Nov. 4, 2015 | 1.4000 | June 9, 2016 | 2.9700 | +112.14% | 5.00 |
| VXX | LONG | June 3, 2016 | 13.2500 | June 14, 2016 | 16.2500 | +22.64% | 5.00 |
| SPXS | LONG | April 11, 2016 | 15.5200 | June 15, 2016 | 14.5000 | -6.57% | 5.00 |
| SPXS | LONG | April 29, 2016 | 15.3700 | June 15, 2016 | 14.5000 | -5.66% | 5.00 |
| JDST | PURCHASE | CALL | April 22, 2016 | 0.6000 | June 17, 2016 | EXPIRED | -100% | 2.00 |
| UUP | PURCHASE | CALL | June 15, 2016 | 0.6700 | July 7, 2016 | 0.9200 | +37.31% | 2.00 |
| SPXS | LONG | July 1, 2016 | 13.8200 | July 8, 2016 | 13.5000 | -2.32% | 5.00 |
| VXX | LONG | July 13, 2016 | 11.7400 | July 18, 2016 | 11.5000 | -2.04% | 5.00 |
| SPXS | LONG | July 15, 2016 | 12.7300 | July 20, 2016 | 12.5000 | -1.81% | 5.00 |
| SPY | PURCHASE | CALL | July 27, 2016 | 2.2000 | Aug. 11, 2016 | 2.6500 | +20.45% | 2.00 |
| SPXS | PURCHASE | PUT | July 20, 2016 | 0.5000 | Sept. 16, 2016 | EXPIRED | -100% | 0.20 |
| UVXY | PURCHASE | PUT | Aug. 15, 2016 | 5.8000 | Oct. 11, 2016 | 4.4500 | -23.28% | 1.50 |
| UVXY | LONG | Aug. 15, 2016 | 20.1000 | Oct. 20, 2016 | 15.0000 | -25.37% | 5.00 |
| SSO | LONG | Aug. 17, 2016 | 71.5400 | Oct. 21, 2016 | 72.0000 | +0.64% | 5.00 |
| SSO | PURCHASE | PUT | Aug. 17, 2016 | 3.6000 | Oct. 21, 2016 | EXPIRED | -100% | 0.25 |
| JDST | WRITE | CALL | Aug. 31, 2016 | 6.0000 | Oct. 21, 2016 | EXPIRED | +100% | 0.80 |
| JDST | PURCHASE | PUT | Sept. 13, 2016 | 4.5000 | Oct. 21, 2016 | EXPIRED | -100% | 0.90 |
| SPXS | PURCHASE | PUT | Oct. 19, 2016 | 0.2500 | Oct. 21, 2016 | EXPIRED | -100% | 0.10 |
| SPXS | LONG | July 20, 2016 | 12.4700 | Nov. 7, 2016 | 13.0600 | +4.73% | 5.00 |
| JDST | LONG | Aug. 31, 2016 | 24.2000 | Nov. 9, 2016 | 24.5000 | +1.24% | 2.00 |
| JDST | LONG | Aug. 31, 2016 | 35.5400 | Nov. 11, 2016 | 39.6000 | +11.42% | 2.50 |
| JDST | LONG | Aug. 31, 2016 | 35.5400 | Nov. 14, 2016 | 41.7500 | +17.47% | 2.50 |
| UGLD | LONG | Nov. 21, 2016 | 9.9700 | Nov. 22, 2016 | 9.7500 | -2.21% | 5.00 |
| USO | LONG | Nov. 18, 2016 | 10.2900 | Nov. 22, 2016 | 10.6000 | +3.01% | 5.00 |
| JDST | LONG | Dec. 7, 2016 | 31.5500 | Dec. 9, 2016 | 37.7700 | +19.71% | 2.00 |
| JDST | LONG | Dec. 28, 2016 | 45.3300 | Dec. 28, 2016 | 43.8900 | -3.18% | 5.00 |
| DZZ | LONG | Nov. 25, 2016 | 6.5200 | Dec. 29, 2016 | 6.9000 | +5.83% | 5.00 |
| SPXS | LONG | Nov. 23, 2016 | 11.4900 | Jan. 3, 2017 | 10.5700 | -8.01% | 5.00 |
| UVXY | LONG | Dec. 28, 2016 | 7.8000 | Jan. 3, 2017 | 8.0200 | +2.82% | 5.00 |
| JDST | LONG | Dec. 30, 2016 | 31.1900 | Jan. 3, 2017 | 32.8500 | +5.32% | 5.00 |
| SPXS | PURCHASE | PUT | Dec. 9, 2016 | 0.7700 | Jan. 20, 2017 | 0.4500 | -41.56% | 2.00 |
| ZSL | LONG | Jan. 25, 2017 | 34.2800 | Jan. 27, 2017 | 33.5000 | -2.28% | 5.00 |
| JNUG | PURCHASE | PUT | Jan. 4, 2017 | 1.5000 | Feb. 10, 2017 | EXPIRED | -100% | 2.00 |
| HACK | LONG | Oct. 28, 2015 | 26.4000 | Feb. 15, 2017 | 29.3300 | +11.10% | 5.00 |
| USO | PURCHASE | PUT | Dec. 19, 2016 | 0.8300 | Feb. 17, 2017 | 0.6100 | -26.51% | 2.00 |
| GDXJ | PURCHASE | PUT | Jan. 12, 2017 | 2.6000 | Feb. 24, 2017 | EXPIRED | -100% | 2.00 |
| JNUG | PURCHASE | PUT | Feb. 9, 2017 | 1.3900 | Feb. 24, 2017 | 1.5400 | +10.79% | 2.00 |
| GDXJ | PURCHASE | PUT | March 3, 2017 | 2.4200 | March 3, 2017 | EXPIRED | -100% | 2.00 |
| USO | PURCHASE | PUT | Feb. 17, 2017 | 0.8500 | March 10, 2017 | 1.7500 | +105.88% | 2.00 |
| SPXS | PURCHASE | CALL | Feb. 14, 2017 | 0.2100 | March 17, 2017 | 0.4100 | +95.24% | 4.00 |
| HYG | PURCHASE | PUT | Nov. 11, 2016 | 2.9000 | March 17, 2017 | EXPIRED | -100% | 2.00 |
| UVXY | LONG | March 30, 2017 | 13.6000 | April 18, 2017 | 19.0500 | +40.07% | 5.00 |
| JDST | LONG | April 19, 2017 | 15.6600 | April 25, 2017 | 19.7100 | +25.86% | 2.50 |
| JDST | LONG | April 19, 2017 | 15.6600 | April 28, 2017 | 19.1500 | +22.29% | 2.50 |
| ZSL | LONG | Feb. 1, 2017 | 32.1300 | May 4, 2017 | 35.9100 | +11.76% | 5.00 |
| GDXJ | PURCHASE | PUT | March 13, 2017 | 2.5900 | May 4, 2017 | 5.0500 | +94.98% | 2.00 |
| SHOP | LONG | May 5, 2017 | 82.8700 | May 10, 2017 | 92.7000 | +11.86% | 2.50 |
| TSLA | PURCHASE | CALL | April 28, 2017 | 30.5000 | May 10, 2017 | 38.5000 | +26.23% | 5.00 |
| JNUG | LONG | May 15, 2017 | 19.2800 | May 18, 2017 | 19.1200 | -0.83% | 5.00 |
| UVXY | LONG | May 31, 2017 | 11.1500 | June 1, 2017 | 10.6900 | -4.13% | 5.00 |
| SHOP | LONG | May 5, 2017 | 82.8700 | June 9, 2017 | 97.3700 | +17.50% | 2.50 |
| TSLA | LONG | June 6, 2017 | 55.9600 | June 9, 2017 | 61.0000 | +9.01% | 5.00 |
| JDST | PURCHASE | PUT | June 14, 2017 | 4.5000 | June 16, 2017 | EXPIRED | -100% | 1.00 |
| UVXY | PURCHASE | PUT | June 14, 2017 | 0.6300 | June 16, 2017 | 0.9000 | +42.86% | 1.00 |
| USO | PURCHASE | CALL | June 28, 2017 | 0.4800 | July 5, 2017 | 0.6100 | +27.08% | 5.00 |
| TSLA | PURCHASE | CALL | July 7, 2017 | 25.7500 | July 31, 2017 | 37.0000 | +43.69% | 5.00 |
| UVXY | LONG | June 9, 2017 | 45.5600 | Aug. 11, 2017 | 40.1000 | -11.98% | 5.00 |
| GLL | LONG | Aug. 9, 2017 | 72.5600 | Sept. 1, 2017 | 66.8800 | -7.83% | 5.00 |
| YINN | LONG | Aug. 4, 2015 | 27.9400 | Sept. 1, 2017 | 29.8000 | +6.66% | 5.00 |
| IEV | LONG | May 24, 2017 | 5.6000 | Sept. 15, 2017 | 6.4000 | +14.29% | 5.00 |
| UVXY | LONG | Sept. 20, 2017 | 23.9000 | Sept. 20, 2017 | 22.6700 | -5.15% | 5.00 |
| SPXS | LONG | Sept. 26, 2017 | 37.2000 | Sept. 29, 2017 | 36.4900 | -1.91% | 5.00 |
| USO | PURCHASE | PUT | Aug. 11, 2017 | 1.2400 | Oct. 20, 2017 | 0.6100 | -50.81% | 2.00 |
| SPXS | PURCHASE | CALL | Oct. 23, 2017 | 0.5000 | Nov. 17, 2017 | EXPIRED | -100% | 2.00 |
| SPXS | PURCHASE | CALL | Oct. 25, 2017 | 0.8500 | Nov. 17, 2017 | EXPIRED | -100% | 2.00 |
| SPXS | PURCHASE | CALL | Nov. 15, 2017 | 1.2000 | Dec. 15, 2017 | EXPIRED | -100% | 5.00 |
| IEV | LONG | June 23, 2015 | 46.8800 | Dec. 22, 2017 | 47.0200 | +0.30% | 5.00 |
| JDST | LONG | Feb. 4, 2016 | 401.2500 | Jan. 12, 2018 | 0.0000 | -100.00% | 5.00 |
| DUST | LONG | March 11, 2016 | 961.5000 | Jan. 12, 2018 | 0.0000 | -100.00% | 5.00 |
| UVXY | WRITE | CALL | Dec. 19, 2017 | 1.0400 | Jan. 26, 2018 | EXPIRED | +100% | 0.50 |
| UVXY | LONG | Dec. 19, 2017 | 10.1100 | Feb. 6, 2018 | 26.0000 | +157.17% | 2.50 |
| UVXY | WRITE | CALL | Feb. 6, 2018 | 4.5000 | Feb. 9, 2018 | EXPIRED | +100% | 1.10 |
| USO | SHORT | Jan. 22, 2018 | 12.5600 | Feb. 14, 2018 | 12.1300 | +3.54% | 6.30 |
| GLD | PURCHASE | PUT | July 28, 2017 | 3.0500 | March 16, 2018 | EXPIRED | -100% | 2.00 |
| UVXY | WRITE | CALL | Jan. 17, 2018 | 1.3500 | March 16, 2018 | EXPIRED | +100% | 0.75 |
| UVXY | LONG | Jan. 17, 2018 | 8.9500 | March 16, 2018 | 12.0000 | +34.08% | 5.00 |
| SPXS | LONG | Feb. 15, 2018 | 27.7200 | March 16, 2018 | 28.0000 | +1.01% | 5.00 |
| SPXS | PURCHASE | PUT | Feb. 15, 2018 | 1.6500 | March 16, 2018 | 0.0000 | -100.00% | 0.30 |
| UVXY | LONG | Dec. 19, 2017 | 10.1100 | March 23, 2018 | 18.7500 | +85.46% | 2.50 |
| SPXS | LONG | March 23, 2018 | 40.9000 | March 23, 2018 | 39.4900 | -3.45% | 5.00 |
| SPXS | LONG | March 29, 2018 | 40.8900 | April 2, 2018 | 39.5000 | -3.40% | 5.00 |
| USO | PURCHASE | PUT | April 2, 2018 | 0.8100 | May 18, 2018 | EXPIRED | -100% | 2.00 |
| USO | PURCHASE | PUT | May 23, 2018 | 0.6400 | May 25, 2018 | 1.3200 | +106.25% | 2.00 |
| SPXS | PURCHASE | CALL | May 29, 2018 | 1.5500 | June 1, 2018 | 2.6500 | +70.97% | 2.00 |
| SHOP | LONG | April 17, 2018 | 122.9000 | June 7, 2018 | 162.2400 | +32.01% | 5.00 |
| USO | LONG | June 11, 2018 | 13.3000 | June 28, 2018 | 14.9400 | +12.33% | 5.00 |
| GLL | LONG | June 9, 2017 | 75.6300 | July 11, 2018 | 76.6200 | +1.31% | 5.00 |
| GLL | LONG | July 14, 2017 | 77.5000 | July 19, 2018 | 78.4800 | +1.26% | 5.00 |
| SPXS | PURCHASE | CALL | July 9, 2018 | 2.2000 | July 24, 2018 | 3.3000 | +50.00% | 2.00 |
| SHOP | LONG | July 9, 2018 | 158.5700 | July 26, 2018 | 171.4100 | +8.10% | 2.50 |
| SPXS | LONG | June 5, 2018 | 45.9100 | July 26, 2018 | 50.5700 | +10.15% | 5.00 |
| SPXS | LONG | April 5, 2018 | 41.9500 | Sept. 6, 2018 | 52.1100 | +24.22% | 5.00 |
| SHOP | PURCHASE | CALL | July 31, 2018 | 6.5000 | Sept. 12, 2018 | 9.8000 | +50.77% | 2.00 |
| SPXS | PURCHASE | CALL | Oct. 23, 2018 | 2.7000 | Nov. 7, 2018 | 4.0000 | +48.15% | 2.00 |
| UVXY | PURCHASE | PUT | Oct. 25, 2018 | 8.6000 | Nov. 8, 2018 | 14.0800 | +63.72% | 2.00 |
| SPXS | PURCHASE | CALL | Oct. 25, 2018 | 2.8000 | Nov. 8, 2018 | 4.4000 | +57.14% | 2.00 |
| JNUG | PURCHASE | PUT | Oct. 2, 2018 | 1.5500 | Nov. 12, 2018 | 2.3300 | +50.32% | 2.00 |
| UVXY | PURCHASE | PUT | Oct. 23, 2018 | 13.0000 | Nov. 23, 2018 | 3.3200 | -74.46% | 2.00 |
| SPXS | LONG | Nov. 28, 2018 | 41.9000 | Dec. 3, 2018 | 46.9000 | +11.93% | 2.50 |
| USO | PURCHASE | CALL | Nov. 13, 2018 | 0.5700 | Dec. 21, 2018 | EXPIRED | -100% | 2.00 |
| SPXS | LONG | Dec. 26, 2018 | 27.7300 | Dec. 28, 2018 | 32.4500 | +17.02% | 2.00 |
| SHOP | LONG | Dec. 26, 2018 | 124.9200 | Jan. 7, 2019 | 144.5500 | +15.71% | 5.00 |
| SPXS | LONG | Dec. 20, 2018 | 31.8400 | Jan. 8, 2019 | 35.3300 | +10.96% | 2.00 |
| SHOP | LONG | Aug. 20, 2018 | 134.5000 | Jan. 18, 2019 | 159.9000 | +18.88% | 2.50 |
| GLD | PURCHASE | PUT | April 5, 2017 | 2.5000 | Jan. 18, 2019 | 0.0000 | -100.00% | 5.00 |
| TSLA | PURCHASE | CALL | Aug. 8, 2017 | 70.0000 | Jan. 18, 2019 | 0.0000 | -100.00% | 5.00 |
| SPXS | LONG | Jan. 18, 2019 | 25.8000 | Jan. 31, 2019 | 24.5400 | -4.88% | 2.00 |
| SHOP | LONG | July 9, 2018 | 158.5700 | Feb. 1, 2019 | 169.3300 | +6.79% | 2.50 |
| OLED | LONG | April 17, 2018 | 100.8700 | Feb. 22, 2019 | 143.9498 | +42.71% | 2.50 |
| JD | PURCHASE | CALL | Oct. 4, 2018 | 2.6400 | March 1, 2019 | 4.2000 | +59.09% | 2.00 |
| BZUN | PURCHASE | CALL | Oct. 10, 2018 | 6.1000 | April 18, 2019 | EXPIRED | -100% | 2.00 |
| GOOG | PURCHASE | CALL | Dec. 26, 2018 | 66.0000 | April 25, 2019 | 138.1000 | +109.24% | 5.00 |
| OLED | LONG | April 17, 2018 | 100.8700 | May 3, 2019 | 189.6900 | +88.05% | 2.50 |
| TQQQ | PURCHASE | CALL | June 3, 2019 | 4.1500 | June 7, 2019 | 8.2000 | +97.59% | 2.00 |
| TQQQ | LONG | May 31, 2019 | 51.1800 | June 18, 2019 | 62.2000 | +21.53% | 5.00 |
| SPXS | LONG | May 13, 2019 | 45.8700 | June 21, 2019 | 52.2800 | +13.97% | 5.00 |
| IBB | LONG | June 7, 2019 | 102.9900 | June 24, 2019 | 107.6899 | +4.56% | 5.00 |
| TQQQ | LONG | May 13, 2019 | 5.7500 | July 2, 2019 | 8.3000 | +44.35% | 2.00 |
| UGAZ | LONG | July 8, 2019 | 17.6500 | July 12, 2019 | 19.2400 | +9.01% | 2.00 |
| TQQQ | LONG | May 6, 2019 | 60.9200 | July 17, 2019 | 68.0400 | +11.69% | 5.00 |
| UUP | PURCHASE | CALL | June 25, 2019 | 0.3500 | July 30, 2019 | 0.7000 | +100.00% | 2.00 |
| TQQQ | LONG | Aug. 5, 2019 | 4.9000 | Aug. 8, 2019 | 6.8000 | +38.78% | 2.00 |
| GDXJ | PURCHASE | CALL | June 25, 2019 | 1.7100 | Aug. 16, 2019 | EXPIRED | -100% | 2.00 |
| IWM | PURCHASE | CALL | May 9, 2019 | 5.8700 | Aug. 16, 2019 | EXPIRED | -100% | 2.00 |
| APPS | LONG | May 13, 2019 | 3.6800 | Aug. 30, 2019 | 7.5200 | +104.35% | 2.50 |
| USO | PURCHASE | CALL | July 2, 2019 | 0.7600 | Sept. 16, 2019 | 0.9100 | +19.74% | 2.00 |
| TQQQ | LONG | Sept. 4, 2019 | 60.1200 | Sept. 23, 2019 | 63.3000 | +5.29% | 5.00 |
| GLD | PURCHASE | PUT | July 17, 2019 | 3.1700 | Oct. 18, 2019 | EXPIRED | -100% | 2.00 |
| SPXS | PURCHASE | CALL | July 31, 2019 | 4.1900 | Oct. 18, 2019 | EXPIRED | -100% | 2.00 |
| USO | PURCHASE | CALL | June 26, 2019 | 1.0900 | Oct. 18, 2019 | EXPIRED | -100% | 2.00 |
| NKE | PURCHASE | CALL | Sept. 5, 2018 | 7.7500 | Oct. 18, 2019 | 12.5300 | +61.68% | 2.00 |
| SPXS | PURCHASE | CALL | Aug. 23, 2019 | 4.2500 | Oct. 28, 2019 | 7.4000 | +74.12% | 2.00 |
| IWM | PURCHASE | CALL | Oct. 1, 2019 | 3.2900 | Oct. 28, 2019 | 5.6000 | +70.21% | 2.00 |
| CRC | LONG | Oct. 31, 2019 | 4.7900 | Nov. 1, 2019 | 7.7600 | +62.00% | 5.00 |
| TQQQ | LONG | Sept. 27, 2019 | 60.9300 | Nov. 1, 2019 | 70.6700 | +15.99% | 5.00 |
| IWM | LONG | Sept. 10, 2019 | 152.2000 | Nov. 4, 2019 | 158.7800 | +4.32% | 5.00 |
| SPXS | PURCHASE | CALL | Oct. 2, 2019 | 4.8800 | Nov. 7, 2019 | 9.8800 | +102.46% | 2.00 |
| TQQQ | PURCHASE | CALL | July 31, 2019 | 6.5000 | Nov. 27, 2019 | 10.3000 | +58.46% | 2.00 |
| GOOG | PURCHASE | CALL | Oct. 26, 2018 | 80.0000 | Dec. 10, 2019 | 150.0000 | +87.50% | 5.00 |
| JD | PURCHASE | CALL | Sept. 4, 2018 | 7.8300 | Dec. 10, 2019 | 8.4300 | +7.66% | 2.00 |
| SPXS | PURCHASE | CALL | Dec. 3, 2019 | 3.2000 | Dec. 10, 2019 | 4.6000 | +43.75% | 2.00 |
| TBT | PURCHASE | CALL | Aug. 19, 2019 | 0.7600 | Dec. 20, 2019 | 0.3000 | -60.53% | 2.00 |
| TBT | PURCHASE | CALL | July 11, 2019 | 1.3000 | Dec. 20, 2019 | EXPIRED | -100% | 2.00 |
| UVXY | PURCHASE | CALL | Nov. 20, 2019 | 2.0000 | Dec. 20, 2019 | EXPIRED | -100% | 2.00 |
| IWM | PURCHASE | CALL | Sept. 25, 2019 | 5.8600 | Dec. 23, 2019 | 11.6500 | +98.81% | 2.00 |
| ZSL | LONG | Sept. 9, 2019 | 26.9100 | Feb. 14, 2020 | 26.9500 | +0.15% | 2.00 |
| TQQQ | PURCHASE | CALL | Feb. 18, 2020 | 6.0000 | Feb. 19, 2020 | 8.6000 | +43.33% | 2.00 |
| TQQQ | PURCHASE | CALL | Feb. 27, 2020 | 9.3500 | March 3, 2020 | 12.0000 | +28.34% | 2.00 |
| JDST | LONG | June 1, 2017 | 82.6500 | March 16, 2020 | 42.0100 | -49.17% | 5.00 |
| TBT | PURCHASE | CALL | Feb. 28, 2020 | 1.3100 | March 18, 2020 | 3.2500 | +148.09% | 2.00 |
| APPS | LONG | Sept. 30, 2019 | 6.4700 | March 23, 2020 | 3.8900 | -39.88% | 2.50 |
| ACTG | LONG | July 16, 2015 | 8.5200 | March 23, 2020 | 2.3200 | -72.77% | 2.50 |
| IWM | PURCHASE | CALL | March 19, 2020 | 3.8100 | March 27, 2020 | 7.4000 | +94.23% | 2.00 |
| DRIP | LONG | May 6, 2020 | 7.8900 | May 13, 2020 | 8.5600 | +8.49% | 2.00 |
| SPXS | LONG | May 15, 2020 | 32.8800 | May 18, 2020 | 37.2500 | +13.29% | 2.00 |
| TQQQ | LONG | May 14, 2020 | 70.0500 | May 19, 2020 | 78.9200 | +12.66% | 2.00 |
| SPXS | PURCHASE | CALL | March 10, 2020 | 7.0000 | May 29, 2020 | 1.2700 | -81.86% | 2.00 |
| PAVM | LONG | Jan. 27, 2020 | 1.4900 | May 29, 2020 | 2.0150 | +35.23% | 1.00 |
| QTRHF | LONG | May 9, 2019 | 1.0800 | May 29, 2020 | 1.4500 | +34.26% | 5.00 |
| SPXS | LONG | March 23, 2020 | 28.8100 | June 15, 2020 | 8.4500 | -70.67% | 5.00 |
| SPXS | PURCHASE | CALL | June 11, 2020 | 5.1000 | June 17, 2020 | 6.5000 | +27.45% | 2.00 |
| SPXS | PURCHASE | CALL | April 9, 2020 | 2.6000 | June 19, 2020 | EXPIRED | -100% | 2.00 |
| TBT | PURCHASE | CALL | March 10, 2020 | 1.8000 | June 19, 2020 | EXPIRED | -100% | 2.00 |
| SPXS | PURCHASE | CALL | June 25, 2020 | 4.9000 | July 6, 2020 | 6.4000 | +30.61% | 2.00 |
| MAXR | LONG | May 25, 2020 | 12.3400 | July 20, 2020 | 16.3600 | +32.58% | 2.00 |
| UUP | PURCHASE | PUT | June 10, 2020 | 0.5000 | July 24, 2020 | 0.5900 | +18.00% | 1.00 |
| UUP | PURCHASE | CALL | June 10, 2020 | 0.5000 | July 27, 2020 | 0.8200 | +64.00% | 1.00 |
| SRNE | LONG | May 15, 2020 | 6.5300 | Aug. 4, 2020 | 11.8700 | +81.78% | 1.00 |
| PAVM | LONG | Jan. 28, 2020 | 1.5300 | Aug. 4, 2020 | 2.0200 | +32.03% | 2.00 |
| SRNE | LONG | May 15, 2020 | 6.5300 | Aug. 10, 2020 | 18.1400 | +177.79% | 1.00 |
| GLD | PURCHASE | CALL | Aug. 13, 2020 | 3.6000 | Aug. 18, 2020 | 5.8000 | +61.11% | 2.00 |
| TQQQ | PURCHASE | CALL | Aug. 14, 2020 | 5.5400 | Aug. 18, 2020 | 7.7000 | +38.99% | 2.00 |
| JNUG | PURCHASE | PUT | Aug. 13, 2020 | 13.0000 | Aug. 19, 2020 | 7.9000 | -39.23% | 2.00 |
| JNUG | PURCHASE | PUT | Aug. 17, 2020 | 13.0000 | Aug. 20, 2020 | 20.0000 | +53.85% | 2.00 |
| SPXS | PURCHASE | CALL | Aug. 14, 2020 | 1.4000 | Aug. 21, 2020 | 1.1000 | -21.43% | 2.00 |
| SPXS | PURCHASE | CALL | Aug. 31, 2020 | 0.4000 | Sept. 8, 2020 | 0.8600 | +115.00% | 1.00 |
| SQQQ | PURCHASE | CALL | Sept. 3, 2020 | 2.7500 | Sept. 8, 2020 | 4.5000 | +63.64% | 1.00 |
| SPXS | PURCHASE | CALL | Sept. 3, 2020 | 0.4000 | Sept. 11, 2020 | 0.8900 | +122.50% | 1.00 |
| SQQQ | PURCHASE | CALL | Sept. 3, 2020 | 2.7500 | Sept. 11, 2020 | 5.0500 | +83.64% | 1.00 |
| IWM | PURCHASE | CALL | June 10, 2020 | 14.0000 | Oct. 9, 2020 | 21.4500 | +53.21% | 2.00 |
| TMF | LONG | Aug. 3, 2020 | 45.2700 | Oct. 16, 2020 | 38.4800 | -15.00% | 2.00 |
| SPXS | PURCHASE | CALL | Oct. 29, 2020 | 6.2500 | Nov. 5, 2020 | 12.0000 | +92.00% | 2.00 |
| UVXY | PURCHASE | PUT | Nov. 3, 2020 | 7.5500 | Nov. 9, 2020 | 10.2000 | +35.10% | 2.00 |
| SPXS | LONG | Oct. 21, 2020 | 56.6700 | Nov. 12, 2020 | 61.6775 | +8.84% | 2.00 |
| SPXS | PURCHASE | CALL | Nov. 16, 2020 | 2.2500 | Nov. 20, 2020 | EXPIRED | -100% | 2.00 |
| MMEDF | LONG | March 10, 2020 | 0.3700 | Nov. 24, 2020 | 1.8300 | +394.59% | 1.00 |
| PBW | LONG | July 24, 2020 | 47.9000 | Nov. 24, 2020 | 94.2200 | +96.70% | 1.00 |
| GLD | PURCHASE | CALL | Dec. 1, 2020 | 2.7500 | Dec. 3, 2020 | 4.2000 | +52.73% | 2.00 |
| MMEDF | LONG | March 10, 2020 | 0.3700 | Dec. 11, 2020 | 3.2400 | +775.68% | 1.00 |
| PG | PURCHASE | PUT | Dec. 14, 2020 | 1.5000 | Dec. 24, 2020 | EXPIRED | -100% | 1.00 |
| QQQ | PURCHASE | CALL | Oct. 6, 2020 | 15.9000 | Jan. 4, 2021 | 26.4000 | +66.04% | 2.00 |
| SPCE | LONG | July 30, 2020 | 22.8000 | Jan. 14, 2021 | 32.5500 | +42.76% | 2.00 |
| SSI | LONG | Jan. 10, 2020 | 7.7000 | Jan. 15, 2021 | 0.0000 | -100.00% | 4.00 |
| BB | LONG | June 25, 2020 | 10.0400 | Jan. 25, 2021 | 18.1600 | +80.88% | 2.50 |
| IWM | LONG | Jan. 31, 2020 | 160.9100 | Jan. 25, 2021 | 213.9474 | +32.96% | 2.00 |
| BZUN | LONG | Jan. 15, 2021 | 35.0000 | Jan. 26, 2021 | 49.3500 | +41.00% | 5.00 |
| SPCE | PURCHASE | CALL | Feb. 25, 2020 | 14.0000 | Feb. 1, 2021 | 29.5000 | +110.71% | 2.00 |
| SPXS | LONG | Jan. 27, 2021 | 73.5200 | Feb. 5, 2021 | 79.8400 | +8.60% | 2.00 |
| REMX | LONG | Sept. 28, 2020 | 37.4000 | Feb. 18, 2021 | 89.1400 | +138.34% | 1.00 |
| UVXY | LONG | July 30, 2020 | 26.2500 | March 5, 2021 | 9.8500 | -62.48% | 2.00 |
| SPXS | LONG | March 25, 2020 | 130.0000 | March 5, 2021 | 37.5500 | -71.12% | 2.00 |
| TQQQ | LONG | Feb. 19, 2021 | 85.8100 | April 5, 2021 | 101.5200 | +18.31% | 1.00 |
| TQQQ | LONG | March 18, 2021 | 89.8100 | April 12, 2021 | 106.0400 | +18.07% | 1.00 |
| GLD | PURCHASE | CALL | March 9, 2021 | 5.4000 | April 16, 2021 | 7.4200 | +37.41% | 2.00 |
| MMEDF | LONG | March 10, 2020 | 0.3700 | April 26, 2021 | 4.6000 | +1143.24% | 1.00 |
| TLT | PURCHASE | CALL | March 24, 2021 | 3.8500 | May 4, 2021 | 4.3000 | +11.69% | 1.00 |
| SPXL | PURCHASE | CALL | April 22, 2021 | 6.9000 | May 7, 2021 | 9.6000 | +39.13% | 1.00 |
| BB | LONG | June 25, 2018 | 10.0400 | June 3, 2021 | 19.2000 | +91.24% | 2.50 |
| UCO | LONG | April 29, 2021 | 61.9200 | June 9, 2021 | 71.8000 | +15.96% | 2.50 |
| TQQQ | PURCHASE | CALL | July 1, 2021 | 5.7100 | July 2, 2021 | 7.3000 | +27.85% | 1.00 |
| TQQQ | PURCHASE | CALL | June 30, 2021 | 8.4500 | July 2, 2021 | 10.5000 | +24.26% | 1.00 |
| XLI | PURCHASE | CALL | Jan. 8, 2021 | 8.5000 | July 12, 2021 | 15.0500 | +77.06% | 2.00 |
| REMX | LONG | Sept. 28, 2020 | 37.4000 | July 12, 2021 | 99.4800 | +165.99% | 1.00 |
| SE | LONG | March 30, 2021 | 225.5000 | July 12, 2021 | 274.9800 | +21.94% | 1.00 |
| SE | LONG | April 6, 2021 | 245.6300 | July 12, 2021 | 274.9800 | +11.95% | 1.00 |
| EWY | LONG | Feb. 4, 2020 | 60.4400 | July 15, 2021 | 91.5500 | +51.47% | 3.00 |
| IWM | LONG | July 19, 2021 | 210.9500 | Aug. 3, 2021 | 219.9900 | +4.29% | 2.00 |
| TQQQ | PURCHASE | CALL | Aug. 10, 2021 | 14.0000 | Aug. 23, 2021 | 17.2000 | +22.86% | 1.00 |
| MMEDF | LONG | March 10, 2020 | 0.3700 | Aug. 25, 2021 | 2.7000 | +629.73% | 1.00 |
| LABU | PURCHASE | CALL | May 4, 2021 | 15.6000 | Sept. 15, 2021 | 1.0500 | -93.27% | 1.00 |
| SPXL | PURCHASE | CALL | Sept. 9, 2021 | 6.1000 | Sept. 17, 2021 | 9.5000 | +55.74% | 1.00 |
| SPXL | PURCHASE | PUT | Sept. 14, 2021 | 6.6000 | Sept. 29, 2021 | 10.0000 | +51.52% | 1.00 |
| SPXL | PURCHASE | CALL | Sept. 30, 2021 | 8.6000 | Oct. 7, 2021 | 12.1000 | +40.70% | 1.00 |
| TQQQ | PURCHASE | CALL | Oct. 4, 2021 | 14.1000 | Oct. 8, 2021 | 20.0000 | +41.84% | 1.00 |
| TLT | PURCHASE | CALL | Sept. 30, 2021 | 4.1000 | Oct. 27, 2021 | 6.0000 | +46.34% | 1.00 |
| TLT | PURCHASE | CALL | Oct. 12, 2021 | 3.5500 | Oct. 29, 2021 | 5.9500 | +67.61% | 1.00 |
| TLT | PURCHASE | CALL | Aug. 13, 2021 | 7.9000 | Nov. 9, 2021 | 9.2400 | +16.96% | 1.00 |
| SPXL | PURCHASE | PUT | Nov. 21, 2021 | 5.7900 | Nov. 19, 2021 | EXPIRED | -100% | 3.00 |
| SPXL | PURCHASE | CALL | Dec. 1, 2021 | 13.5000 | Dec. 7, 2021 | 17.5000 | +29.63% | 1.00 |
| UVXY | PURCHASE | PUT | Dec. 20, 2021 | 3.7000 | Dec. 23, 2021 | 6.1000 | +64.86% | 1.00 |
| TQQQ | PURCHASE | CALL | Dec. 17, 2021 | 10.5000 | Dec. 27, 2021 | 22.0000 | +109.52% | 1.00 |
| UVXY | PURCHASE | PUT | Dec. 15, 2021 | 3.1000 | Dec. 29, 2021 | 4.2500 | +37.10% | 1.00 |
| IWM | PURCHASE | CALL | Dec. 17, 2021 | 5.8800 | Dec. 30, 2021 | 10.9000 | +85.37% | 1.00 |
| SPXL | PURCHASE | CALL | Jan. 10, 2022 | 4.0900 | Jan. 11, 2022 | 7.1000 | +73.59% | 1.00 |
| UDN | PURCHASE | CALL | Dec. 4, 2020 | 0.8000 | Jan. 14, 2022 | EXPIRED | -100% | 2.00 |
| GDX | PURCHASE | CALL | Aug. 26, 2021 | 6.8000 | Jan. 14, 2022 | EXPIRED | -100% | 2.00 |
| OLED | PURCHASE | CALL | Aug. 16, 2021 | 17.0000 | Jan. 21, 2022 | EXPIRED | -100% | 2.00 |
| UVXY | WRITE | CALL | Jan. 5, 2022 | 1.2000 | Jan. 21, 2022 | EXPIRED | +100% | 0.20 |
| QCLN | LONG | June 15, 2021 | 28.8400 | Jan. 27, 2022 | 52.8000 | +83.08% | 1.00 |
| IWM | LONG | Jan. 24, 2020 | 166.9300 | Jan. 27, 2022 | 193.9000 | +16.16% | 1.00 |
| IAF | LONG | Nov. 5, 2020 | 4.7500 | Jan. 27, 2022 | 5.3900 | +13.47% | 2.00 |
| EWY | LONG | Feb. 4, 2020 | 60.4400 | Jan. 28, 2022 | 70.1600 | +16.08% | 2.00 |
| EWG | LONG | Sept. 28, 2020 | 30.1900 | Jan. 28, 2022 | 31.0600 | +2.88% | 2.00 |
| SLV | PURCHASE | CALL | Aug. 9, 2021 | 2.4500 | March 8, 2022 | 3.3100 | +35.10% | 2.00 |
| SPXL | PURCHASE | CALL | Oct. 5, 2021 | 8.0000 | March 18, 2022 | EXPIRED | -100% | 3.00 |
| SPXL | PURCHASE | PUT | April 7, 2022 | 11.9200 | April 22, 2022 | 15.5000 | +30.03% | 1.00 |
| HTZWW | LONG | Aug. 12, 2021 | 7.0700 | May 6, 2022 | 13.5000 | +90.95% | 1.00 |
| PAVE | LONG | Oct. 16, 2020 | 18.3500 | May 6, 2022 | 25.7300 | +40.22% | 1.00 |
| FLR | LONG | Nov. 26, 2021 | 21.6800 | May 6, 2022 | 26.3000 | +21.31% | 1.00 |
| FNGU | LONG | May 10, 2022 | 8.9700 | June 6, 2022 | 10.4000 | +15.94% | 1.00 |
| UVXY | LONG | June 6, 2022 | 13.4000 | June 14, 2022 | 17.9500 | +33.96% | 0.50 |
| TQQQ | LONG | July 13, 2022 | 24.5500 | July 21, 2022 | 30.8900 | +25.82% | 1.00 |
| TQQQ | LONG | July 13, 2022 | 24.5500 | July 22, 2022 | 29.2000 | +18.94% | 1.00 |
| FNGU | LONG | June 10, 2022 | 8.6100 | Aug. 3, 2022 | 10.8300 | +25.78% | 1.00 |
| TLT | PURCHASE | CALL | July 14, 2022 | 4.7000 | Sept. 16, 2022 | EXPIRED | -100% | 1.00 |
| V | PURCHASE | CALL | Oct. 28, 2021 | 18.0000 | Sept. 16, 2022 | EXPIRED | -100% | 1.00 |
| V | PURCHASE | CALL | Nov. 15, 2021 | 25.5000 | Sept. 16, 2022 | EXPIRED | -100% | 1.00 |
| SE | PURCHASE | CALL | Nov. 17, 2021 | 67.0000 | Sept. 16, 2022 | EXPIRED | -100% | 1.00 |
| UVXY | PURCHASE | PUT | Sept. 30, 2022 | 1.8500 | Oct. 27, 2022 | 2.1300 | +15.14% | 1.00 |
| SPXL | PURCHASE | CALL | Sept. 27, 2022 | 7.2000 | Nov. 14, 2022 | 14.8700 | +106.53% | 1.00 |
| TQQQ | PURCHASE | CALL | Dec. 22, 2022 | 1.5500 | Jan. 11, 2023 | 2.4500 | +58.06% | 1.00 |
| TQQQ | PURCHASE | PUT | Dec. 21, 2022 | 1.7000 | Jan. 13, 2023 | 1.9500 | +14.71% | 1.00 |
| NVDA | LONG | Sept. 21, 2022 | 133.5000 | Jan. 17, 2023 | 175.3700 | +31.36% | 1.00 |
| NVDA | LONG | Sept. 21, 2022 | 133.5000 | Feb. 2, 2023 | 213.7200 | +60.09% | 1.00 |
| FNGU | LONG | May 10, 2022 | 89.7000 | May 23, 2023 | 133.5100 | +48.84% | 1.00 |
| TQQQ | LONG | Sept. 16, 2022 | 32.5000 | May 26, 2023 | 34.7400 | +6.89% | 1.00 |
| TQQQ | LONG | Sept. 16, 2022 | 32.5000 | May 30, 2023 | 35.8800 | +10.40% | 1.00 |
| PAVE | LONG | Oct. 16, 2020 | 18.3500 | Aug. 23, 2023 | 31.5500 | +71.93% | 1.00 |
| GOOG | LONG | July 28, 2022 | 113.8000 | Aug. 23, 2023 | 133.0800 | +16.94% | 1.00 |
| OLED | LONG | June 29, 2023 | 141.7500 | Aug. 28, 2023 | 151.6700 | +7.00% | 1.00 |
| FLR | LONG | Nov. 26, 2021 | 21.6800 | Aug. 28, 2023 | 34.4600 | +58.95% | 1.00 |
| TQQQ | LONG | Oct. 4, 2023 | 35.3500 | Oct. 12, 2023 | 39.8000 | +12.59% | 1.00 |
| ARKK | WRITE | PUT | May 12, 2022 | 12.0000 | Nov. 14, 2023 | 1.7300 | +593.64% | 2.00 |
| FLR | LONG | Nov. 3, 2022 | 29.6900 | Nov. 14, 2023 | 37.6900 | +26.95% | 1.00 |
| GE | LONG | Oct. 27, 2020 | 58.2400 | Nov. 15, 2023 | 116.4200 | +99.90% | 1.00 |
| OLED | LONG | June 29, 2023 | 141.7500 | Dec. 1, 2023 | 176.1100 | +24.24% | 1.00 |
| IWN | PURCHASE | CALL | Oct. 26, 2023 | 9.1000 | Dec. 11, 2023 | 19.5000 | +114.29% | 1.00 |
| OLED | LONG | June 29, 2023 | 141.7500 | Feb. 16, 2024 | 185.2600 | +30.69% | 1.00 |
| TNK | LONG | Aug, 2015 | 41.14 | May 15,2024 | 70.83 | +72% | 1.5% |
| Symbol | Trade Type | Open Date | Open Price | Close Date | Close Price | Change | Portfolio % |
| AA | SHORT | Feb. 24, 2015 | 15.5300 | March 9, 2015 | 13.6100 | +14.11% | 5.00 |
| NFLX | SHORT | Feb. 24, 2015 | 473.4600 | March 9, 2015 | 443.7700 | +6.69% | 5.00 |
| XLE | SHORT | Feb. 24, 2015 | 80.5000 | March 11, 2015 | 75.2200 | +7.02% | 5.00 |
| AAPL | SHORT | March 10, 2015 | 125.5000 | March 12, 2015 | 122.3000 | +2.62% | 5.00 |
| NFLX | LONG | April 8, 2015 | 421.5000 | April 17, 2015 | 568.0600 | +34.77% | 5.00 |
| IBB | SHORT | April 28, 2015 | 347.1000 | April 30, 2015 | 338.1100 | +2.66% | 5.00 |
| CAT | LONG | April 23, 2015 | 84.6400 | May 7, 2015 | 86.2300 | +1.88% | 5.00 |
| TSLA | LONG | May 11, 2015 | 239.4000 | May 22, 2015 | 246.2500 | +2.86% | 5.00 |
| BABA | LONG | March 19, 2015 | 85.5500 | May 26, 2015 | 92.2500 | +7.83% | 5.00 |
| HACK | LONG | April 8, 2015 | 28.9900 | May 26, 2015 | 30.0000 | +3.48% | 5.00 |
| DTO | LONG | May 11, 2015 | 63.3300 | May 26, 2015 | 67.5000 | +6.58% | 5.00 |
| GLL | LONG | May 19, 2015 | 93.4900 | June 5, 2015 | 99.6200 | +6.56% | 5.00 |
| X | LONG | March 25, 2015 | 25.3100 | June 22, 2015 | 22.7400 | -10.15% | 5.00 |
| IEV | PURCHASE | PUT | June 25, 2015 | 0.7000 | July 9, 2015 | 2.0000 | +185.71% | 5.00 |
| FDN | LONG | April 20, 2015 | 66.0800 | July 14, 2015 | 69.5700 | +5.28% | 2.50 |
| FDN | LONG | April 20, 2015 | 66.0800 | July 17, 2015 | 72.6200 | +9.90% | 2.50 |
| ACTG | LONG | July 16, 2015 | 8.5200 | July 24, 2015 | 9.5900 | +12.56% | 2.50 |
| IBB | PURCHASE | PUT | July 21, 2015 | 11.7400 | July 24, 2015 | 20.0000 | +70.36% | 5.00 |
| BABA | LONG | June 30, 2015 | 8.2400 | Aug. 5, 2015 | 9.1500 | +11.04% | 5.00 |
| UVXY | LONG | Aug. 6, 2015 | 31.9700 | Aug. 12, 2015 | 33.9500 | +6.19% | 2.50 |
| UVXY | LONG | Aug. 6, 2015 | 31.9700 | Aug. 13, 2015 | 33.4800 | +4.72% | 2.50 |
| TNK | LONG | Aug. 6, 2015 | 7.1700 | Oct. 16, 2015 | 8.2000 | +14.37% | 2.50 |
| SPXS | LONG | Aug. 27, 2015 | 8.0000 | Oct. 16, 2015 | 0.0000 | -100.00% | 5.00 |
| XIV | LONG | Sept. 3, 2015 | 25.7500 | Oct. 21, 2015 | 31.9300 | +24.00% | 2.50 |
| SPXS | LONG | Aug. 24, 2015 | 73.7500 | Nov. 2, 2015 | 90.0500 | +22.10% | 5.00 |
| GLL | LONG | Nov. 2, 2015 | 102.5000 | Nov. 9, 2015 | 110.6500 | +7.95% | 5.00 |
| SDS | LONG | Nov. 9, 2015 | 19.7200 | Nov. 16, 2015 | 20.6100 | +4.51% | 5.00 |
| OLED | LONG | Aug. 24, 2015 | 36.3000 | Nov. 19, 2015 | 46.2000 | +27.27% | 5.00 |
| OLED | LONG | Aug. 12, 2015 | 40.3800 | Nov. 20, 2015 | 48.9400 | +21.20% | 5.00 |
| XIV | LONG | Sept. 3, 2015 | 25.7500 | Dec. 1, 2015 | 30.4500 | +18.25% | 2.50 |
| OLED | LONG | July 15, 2015 | 48.6800 | Dec. 10, 2015 | 55.4000 | +13.80% | 5.00 |
| SPXS | LONG | Dec. 11, 2015 | 6.3000 | Jan. 15, 2016 | 0.0000 | -100.00% | 2.50 |
| X | LONG | Nov. 25, 2015 | 8.1000 | Feb. 29, 2016 | 9.1100 | +12.47% | 2.50 |
| X | LONG | Nov. 25, 2015 | 8.1000 | March 3, 2016 | 12.2600 | +51.36% | 2.50 |
| TSLA | LONG | Jan. 21, 2016 | 200.1700 | March 15, 2016 | 212.3300 | +6.07% | 5.00 |
| TSLA | LONG | Oct. 13, 2015 | 217.2500 | March 21, 2016 | 237.6000 | +9.37% | 5.00 |
| XIV | LONG | Jan. 22, 2016 | 18.9400 | March 22, 2016 | 24.6800 | +30.31% | 5.00 |
| XIV | LONG | Dec. 11, 2015 | 24.0600 | March 30, 2016 | 25.9000 | +7.65% | 5.00 |
| SPXS | LONG | June 19, 2015 | 95.3000 | April 4, 2016 | 84.5000 | -11.33% | 5.00 |
| XIV | LONG | Nov. 16, 2015 | 27.0100 | April 25, 2016 | 27.2800 | +1.00% | 5.00 |
| BABA | LONG | June 30, 2015 | 82.7800 | May 4, 2016 | 75.4100 | -8.90% | 5.00 |
| IEV | LONG | May 13, 2015 | 46.8500 | May 18, 2016 | 39.3000 | -16.12% | 5.00 |
| WMT | PURCHASE | CALL | Jan. 7, 2016 | 6.0300 | May 23, 2016 | 8.8000 | +45.94% | 5.00 |
| GLL | LONG | Feb. 12, 2016 | 83.2800 | June 3, 2016 | 80.5700 | -3.25% | 5.00 |
| YINN | LONG | Jan. 29, 2016 | 9.3800 | June 9, 2016 | 10.7600 | +14.71% | 5.00 |
| WILN | LONG | Nov. 4, 2015 | 1.4000 | June 9, 2016 | 2.9700 | +112.14% | 5.00 |
| VXX | LONG | June 3, 2016 | 13.2500 | June 14, 2016 | 16.2500 | +22.64% | 5.00 |
| SPXS | LONG | April 11, 2016 | 15.5200 | June 15, 2016 | 14.5000 | -6.57% | 5.00 |
| SPXS | LONG | April 29, 2016 | 15.3700 | June 15, 2016 | 14.5000 | -5.66% | 5.00 |
| JDST | PURCHASE | CALL | April 22, 2016 | 0.6000 | June 17, 2016 | EXPIRED | -100% | 2.00 |
| UUP | PURCHASE | CALL | June 15, 2016 | 0.6700 | July 7, 2016 | 0.9200 | +37.31% | 2.00 |
| SPXS | LONG | July 1, 2016 | 13.8200 | July 8, 2016 | 13.5000 | -2.32% | 5.00 |
| VXX | LONG | July 13, 2016 | 11.7400 | July 18, 2016 | 11.5000 | -2.04% | 5.00 |
| SPXS | LONG | July 15, 2016 | 12.7300 | July 20, 2016 | 12.5000 | -1.81% | 5.00 |
| SPY | PURCHASE | CALL | July 27, 2016 | 2.2000 | Aug. 11, 2016 | 2.6500 | +20.45% | 2.00 |
| SPXS | PURCHASE | PUT | July 20, 2016 | 0.5000 | Sept. 16, 2016 | EXPIRED | -100% | 0.20 |
| UVXY | PURCHASE | PUT | Aug. 15, 2016 | 5.8000 | Oct. 11, 2016 | 4.4500 | -23.28% | 1.50 |
| UVXY | LONG | Aug. 15, 2016 | 20.1000 | Oct. 20, 2016 | 15.0000 | -25.37% | 5.00 |
| SSO | LONG | Aug. 17, 2016 | 71.5400 | Oct. 21, 2016 | 72.0000 | +0.64% | 5.00 |
| SSO | PURCHASE | PUT | Aug. 17, 2016 | 3.6000 | Oct. 21, 2016 | EXPIRED | -100% | 0.25 |
| JDST | WRITE | CALL | Aug. 31, 2016 | 6.0000 | Oct. 21, 2016 | EXPIRED | +100% | 0.80 |
| JDST | PURCHASE | PUT | Sept. 13, 2016 | 4.5000 | Oct. 21, 2016 | EXPIRED | -100% | 0.90 |
| SPXS | PURCHASE | PUT | Oct. 19, 2016 | 0.2500 | Oct. 21, 2016 | EXPIRED | -100% | 0.10 |
| SPXS | LONG | July 20, 2016 | 12.4700 | Nov. 7, 2016 | 13.0600 | +4.73% | 5.00 |
| JDST | LONG | Aug. 31, 2016 | 24.2000 | Nov. 9, 2016 | 24.5000 | +1.24% | 2.00 |
| JDST | LONG | Aug. 31, 2016 | 35.5400 | Nov. 11, 2016 | 39.6000 | +11.42% | 2.50 |
| JDST | LONG | Aug. 31, 2016 | 35.5400 | Nov. 14, 2016 | 41.7500 | +17.47% | 2.50 |
| UGLD | LONG | Nov. 21, 2016 | 9.9700 | Nov. 22, 2016 | 9.7500 | -2.21% | 5.00 |
| USO | LONG | Nov. 18, 2016 | 10.2900 | Nov. 22, 2016 | 10.6000 | +3.01% | 5.00 |
| JDST | LONG | Dec. 7, 2016 | 31.5500 | Dec. 9, 2016 | 37.7700 | +19.71% | 2.00 |
| JDST | LONG | Dec. 28, 2016 | 45.3300 | Dec. 28, 2016 | 43.8900 | -3.18% | 5.00 |
| DZZ | LONG | Nov. 25, 2016 | 6.5200 | Dec. 29, 2016 | 6.9000 | +5.83% | 5.00 |
| SPXS | LONG | Nov. 23, 2016 | 11.4900 | Jan. 3, 2017 | 10.5700 | -8.01% | 5.00 |
| UVXY | LONG | Dec. 28, 2016 | 7.8000 | Jan. 3, 2017 | 8.0200 | +2.82% | 5.00 |
| JDST | LONG | Dec. 30, 2016 | 31.1900 | Jan. 3, 2017 | 32.8500 | +5.32% | 5.00 |
| SPXS | PURCHASE | PUT | Dec. 9, 2016 | 0.7700 | Jan. 20, 2017 | 0.4500 | -41.56% | 2.00 |
| ZSL | LONG | Jan. 25, 2017 | 34.2800 | Jan. 27, 2017 | 33.5000 | -2.28% | 5.00 |
| JNUG | PURCHASE | PUT | Jan. 4, 2017 | 1.5000 | Feb. 10, 2017 | EXPIRED | -100% | 2.00 |
| HACK | LONG | Oct. 28, 2015 | 26.4000 | Feb. 15, 2017 | 29.3300 | +11.10% | 5.00 |
| USO | PURCHASE | PUT | Dec. 19, 2016 | 0.8300 | Feb. 17, 2017 | 0.6100 | -26.51% | 2.00 |
| GDXJ | PURCHASE | PUT | Jan. 12, 2017 | 2.6000 | Feb. 24, 2017 | EXPIRED | -100% | 2.00 |
| JNUG | PURCHASE | PUT | Feb. 9, 2017 | 1.3900 | Feb. 24, 2017 | 1.5400 | +10.79% | 2.00 |
| GDXJ | PURCHASE | PUT | March 3, 2017 | 2.4200 | March 3, 2017 | EXPIRED | -100% | 2.00 |
| USO | PURCHASE | PUT | Feb. 17, 2017 | 0.8500 | March 10, 2017 | 1.7500 | +105.88% | 2.00 |
| SPXS | PURCHASE | CALL | Feb. 14, 2017 | 0.2100 | March 17, 2017 | 0.4100 | +95.24% | 4.00 |
| HYG | PURCHASE | PUT | Nov. 11, 2016 | 2.9000 | March 17, 2017 | EXPIRED | -100% | 2.00 |
| UVXY | LONG | March 30, 2017 | 13.6000 | April 18, 2017 | 19.0500 | +40.07% | 5.00 |
| JDST | LONG | April 19, 2017 | 15.6600 | April 25, 2017 | 19.7100 | +25.86% | 2.50 |
| JDST | LONG | April 19, 2017 | 15.6600 | April 28, 2017 | 19.1500 | +22.29% | 2.50 |
| ZSL | LONG | Feb. 1, 2017 | 32.1300 | May 4, 2017 | 35.9100 | +11.76% | 5.00 |
| GDXJ | PURCHASE | PUT | March 13, 2017 | 2.5900 | May 4, 2017 | 5.0500 | +94.98% | 2.00 |
| SHOP | LONG | May 5, 2017 | 82.8700 | May 10, 2017 | 92.7000 | +11.86% | 2.50 |
| TSLA | PURCHASE | CALL | April 28, 2017 | 30.5000 | May 10, 2017 | 38.5000 | +26.23% | 5.00 |
| JNUG | LONG | May 15, 2017 | 19.2800 | May 18, 2017 | 19.1200 | -0.83% | 5.00 |
| UVXY | LONG | May 31, 2017 | 11.1500 | June 1, 2017 | 10.6900 | -4.13% | 5.00 |
| SHOP | LONG | May 5, 2017 | 82.8700 | June 9, 2017 | 97.3700 | +17.50% | 2.50 |
| TSLA | LONG | June 6, 2017 | 55.9600 | June 9, 2017 | 61.0000 | +9.01% | 5.00 |
| JDST | PURCHASE | PUT | June 14, 2017 | 4.5000 | June 16, 2017 | EXPIRED | -100% | 1.00 |
| UVXY | PURCHASE | PUT | June 14, 2017 | 0.6300 | June 16, 2017 | 0.9000 | +42.86% | 1.00 |
| USO | PURCHASE | CALL | June 28, 2017 | 0.4800 | July 5, 2017 | 0.6100 | +27.08% | 5.00 |
| TSLA | PURCHASE | CALL | July 7, 2017 | 25.7500 | July 31, 2017 | 37.0000 | +43.69% | 5.00 |
| UVXY | LONG | June 9, 2017 | 45.5600 | Aug. 11, 2017 | 40.1000 | -11.98% | 5.00 |
| GLL | LONG | Aug. 9, 2017 | 72.5600 | Sept. 1, 2017 | 66.8800 | -7.83% | 5.00 |
| YINN | LONG | Aug. 4, 2015 | 27.9400 | Sept. 1, 2017 | 29.8000 | +6.66% | 5.00 |
| IEV | LONG | May 24, 2017 | 5.6000 | Sept. 15, 2017 | 6.4000 | +14.29% | 5.00 |
| UVXY | LONG | Sept. 20, 2017 | 23.9000 | Sept. 20, 2017 | 22.6700 | -5.15% | 5.00 |
| SPXS | LONG | Sept. 26, 2017 | 37.2000 | Sept. 29, 2017 | 36.4900 | -1.91% | 5.00 |
| USO | PURCHASE | PUT | Aug. 11, 2017 | 1.2400 | Oct. 20, 2017 | 0.6100 | -50.81% | 2.00 |
| SPXS | PURCHASE | CALL | Oct. 23, 2017 | 0.5000 | Nov. 17, 2017 | EXPIRED | -100% | 2.00 |
| SPXS | PURCHASE | CALL | Oct. 25, 2017 | 0.8500 | Nov. 17, 2017 | EXPIRED | -100% | 2.00 |
| SPXS | PURCHASE | CALL | Nov. 15, 2017 | 1.2000 | Dec. 15, 2017 | EXPIRED | -100% | 5.00 |
| IEV | LONG | June 23, 2015 | 46.8800 | Dec. 22, 2017 | 47.0200 | +0.30% | 5.00 |
| JDST | LONG | Feb. 4, 2016 | 401.2500 | Jan. 12, 2018 | 0.0000 | -100.00% | 5.00 |
| DUST | LONG | March 11, 2016 | 961.5000 | Jan. 12, 2018 | 0.0000 | -100.00% | 5.00 |
| UVXY | WRITE | CALL | Dec. 19, 2017 | 1.0400 | Jan. 26, 2018 | EXPIRED | +100% | 0.50 |
| UVXY | LONG | Dec. 19, 2017 | 10.1100 | Feb. 6, 2018 | 26.0000 | +157.17% | 2.50 |
| UVXY | WRITE | CALL | Feb. 6, 2018 | 4.5000 | Feb. 9, 2018 | EXPIRED | +100% | 1.10 |
| USO | SHORT | Jan. 22, 2018 | 12.5600 | Feb. 14, 2018 | 12.1300 | +3.54% | 6.30 |
| GLD | PURCHASE | PUT | July 28, 2017 | 3.0500 | March 16, 2018 | EXPIRED | -100% | 2.00 |
| UVXY | WRITE | CALL | Jan. 17, 2018 | 1.3500 | March 16, 2018 | EXPIRED | +100% | 0.75 |
| UVXY | LONG | Jan. 17, 2018 | 8.9500 | March 16, 2018 | 12.0000 | +34.08% | 5.00 |
| SPXS | LONG | Feb. 15, 2018 | 27.7200 | March 16, 2018 | 28.0000 | +1.01% | 5.00 |
| SPXS | PURCHASE | PUT | Feb. 15, 2018 | 1.6500 | March 16, 2018 | 0.0000 | -100.00% | 0.30 |
| UVXY | LONG | Dec. 19, 2017 | 10.1100 | March 23, 2018 | 18.7500 | +85.46% | 2.50 |
| SPXS | LONG | March 23, 2018 | 40.9000 | March 23, 2018 | 39.4900 | -3.45% | 5.00 |
| SPXS | LONG | March 29, 2018 | 40.8900 | April 2, 2018 | 39.5000 | -3.40% | 5.00 |
| USO | PURCHASE | PUT | April 2, 2018 | 0.8100 | May 18, 2018 | EXPIRED | -100% | 2.00 |
| USO | PURCHASE | PUT | May 23, 2018 | 0.6400 | May 25, 2018 | 1.3200 | +106.25% | 2.00 |
| SPXS | PURCHASE | CALL | May 29, 2018 | 1.5500 | June 1, 2018 | 2.6500 | +70.97% | 2.00 |
| SHOP | LONG | April 17, 2018 | 122.9000 | June 7, 2018 | 162.2400 | +32.01% | 5.00 |
| USO | LONG | June 11, 2018 | 13.3000 | June 28, 2018 | 14.9400 | +12.33% | 5.00 |
| GLL | LONG | June 9, 2017 | 75.6300 | July 11, 2018 | 76.6200 | +1.31% | 5.00 |
| GLL | LONG | July 14, 2017 | 77.5000 | July 19, 2018 | 78.4800 | +1.26% | 5.00 |
| SPXS | PURCHASE | CALL | July 9, 2018 | 2.2000 | July 24, 2018 | 3.3000 | +50.00% | 2.00 |
| SHOP | LONG | July 9, 2018 | 158.5700 | July 26, 2018 | 171.4100 | +8.10% | 2.50 |
| SPXS | LONG | June 5, 2018 | 45.9100 | July 26, 2018 | 50.5700 | +10.15% | 5.00 |
| SPXS | LONG | April 5, 2018 | 41.9500 | Sept. 6, 2018 | 52.1100 | +24.22% | 5.00 |
| SHOP | PURCHASE | CALL | July 31, 2018 | 6.5000 | Sept. 12, 2018 | 9.8000 | +50.77% | 2.00 |
| SPXS | PURCHASE | CALL | Oct. 23, 2018 | 2.7000 | Nov. 7, 2018 | 4.0000 | +48.15% | 2.00 |
| UVXY | PURCHASE | PUT | Oct. 25, 2018 | 8.6000 | Nov. 8, 2018 | 14.0800 | +63.72% | 2.00 |
| SPXS | PURCHASE | CALL | Oct. 25, 2018 | 2.8000 | Nov. 8, 2018 | 4.4000 | +57.14% | 2.00 |
| JNUG | PURCHASE | PUT | Oct. 2, 2018 | 1.5500 | Nov. 12, 2018 | 2.3300 | +50.32% | 2.00 |
| UVXY | PURCHASE | PUT | Oct. 23, 2018 | 13.0000 | Nov. 23, 2018 | 3.3200 | -74.46% | 2.00 |
| SPXS | LONG | Nov. 28, 2018 | 41.9000 | Dec. 3, 2018 | 46.9000 | +11.93% | 2.50 |
| USO | PURCHASE | CALL | Nov. 13, 2018 | 0.5700 | Dec. 21, 2018 | EXPIRED | -100% | 2.00 |
| SPXS | LONG | Dec. 26, 2018 | 27.7300 | Dec. 28, 2018 | 32.4500 | +17.02% | 2.00 |
| SHOP | LONG | Dec. 26, 2018 | 124.9200 | Jan. 7, 2019 | 144.5500 | +15.71% | 5.00 |
| SPXS | LONG | Dec. 20, 2018 | 31.8400 | Jan. 8, 2019 | 35.3300 | +10.96% | 2.00 |
| SHOP | LONG | Aug. 20, 2018 | 134.5000 | Jan. 18, 2019 | 159.9000 | +18.88% | 2.50 |
| GLD | PURCHASE | PUT | April 5, 2017 | 2.5000 | Jan. 18, 2019 | 0.0000 | -100.00% | 5.00 |
| TSLA | PURCHASE | CALL | Aug. 8, 2017 | 70.0000 | Jan. 18, 2019 | 0.0000 | -100.00% | 5.00 |
| SPXS | LONG | Jan. 18, 2019 | 25.8000 | Jan. 31, 2019 | 24.5400 | -4.88% | 2.00 |
| SHOP | LONG | July 9, 2018 | 158.5700 | Feb. 1, 2019 | 169.3300 | +6.79% | 2.50 |
| OLED | LONG | April 17, 2018 | 100.8700 | Feb. 22, 2019 | 143.9498 | +42.71% | 2.50 |
| JD | PURCHASE | CALL | Oct. 4, 2018 | 2.6400 | March 1, 2019 | 4.2000 | +59.09% | 2.00 |
| BZUN | PURCHASE | CALL | Oct. 10, 2018 | 6.1000 | April 18, 2019 | EXPIRED | -100% | 2.00 |
| GOOG | PURCHASE | CALL | Dec. 26, 2018 | 66.0000 | April 25, 2019 | 138.1000 | +109.24% | 5.00 |
| OLED | LONG | April 17, 2018 | 100.8700 | May 3, 2019 | 189.6900 | +88.05% | 2.50 |
| TQQQ | PURCHASE | CALL | June 3, 2019 | 4.1500 | June 7, 2019 | 8.2000 | +97.59% | 2.00 |
| TQQQ | LONG | May 31, 2019 | 51.1800 | June 18, 2019 | 62.2000 | +21.53% | 5.00 |
| SPXS | LONG | May 13, 2019 | 45.8700 | June 21, 2019 | 52.2800 | +13.97% | 5.00 |
| IBB | LONG | June 7, 2019 | 102.9900 | June 24, 2019 | 107.6899 | +4.56% | 5.00 |
| TQQQ | LONG | May 13, 2019 | 5.7500 | July 2, 2019 | 8.3000 | +44.35% | 2.00 |
| UGAZ | LONG | July 8, 2019 | 17.6500 | July 12, 2019 | 19.2400 | +9.01% | 2.00 |
| TQQQ | LONG | May 6, 2019 | 60.9200 | July 17, 2019 | 68.0400 | +11.69% | 5.00 |
| UUP | PURCHASE | CALL | June 25, 2019 | 0.3500 | July 30, 2019 | 0.7000 | +100.00% | 2.00 |
| TQQQ | LONG | Aug. 5, 2019 | 4.9000 | Aug. 8, 2019 | 6.8000 | +38.78% | 2.00 |
| GDXJ | PURCHASE | CALL | June 25, 2019 | 1.7100 | Aug. 16, 2019 | EXPIRED | -100% | 2.00 |
| IWM | PURCHASE | CALL | May 9, 2019 | 5.8700 | Aug. 16, 2019 | EXPIRED | -100% | 2.00 |
| APPS | LONG | May 13, 2019 | 3.6800 | Aug. 30, 2019 | 7.5200 | +104.35% | 2.50 |
| USO | PURCHASE | CALL | July 2, 2019 | 0.7600 | Sept. 16, 2019 | 0.9100 | +19.74% | 2.00 |
| TQQQ | LONG | Sept. 4, 2019 | 60.1200 | Sept. 23, 2019 | 63.3000 | +5.29% | 5.00 |
| GLD | PURCHASE | PUT | July 17, 2019 | 3.1700 | Oct. 18, 2019 | EXPIRED | -100% | 2.00 |
| SPXS | PURCHASE | CALL | July 31, 2019 | 4.1900 | Oct. 18, 2019 | EXPIRED | -100% | 2.00 |
| USO | PURCHASE | CALL | June 26, 2019 | 1.0900 | Oct. 18, 2019 | EXPIRED | -100% | 2.00 |
| NKE | PURCHASE | CALL | Sept. 5, 2018 | 7.7500 | Oct. 18, 2019 | 12.5300 | +61.68% | 2.00 |
| SPXS | PURCHASE | CALL | Aug. 23, 2019 | 4.2500 | Oct. 28, 2019 | 7.4000 | +74.12% | 2.00 |
| IWM | PURCHASE | CALL | Oct. 1, 2019 | 3.2900 | Oct. 28, 2019 | 5.6000 | +70.21% | 2.00 |
| CRC | LONG | Oct. 31, 2019 | 4.7900 | Nov. 1, 2019 | 7.7600 | +62.00% | 5.00 |
| TQQQ | LONG | Sept. 27, 2019 | 60.9300 | Nov. 1, 2019 | 70.6700 | +15.99% | 5.00 |
| IWM | LONG | Sept. 10, 2019 | 152.2000 | Nov. 4, 2019 | 158.7800 | +4.32% | 5.00 |
| SPXS | PURCHASE | CALL | Oct. 2, 2019 | 4.8800 | Nov. 7, 2019 | 9.8800 | +102.46% | 2.00 |
| TQQQ | PURCHASE | CALL | July 31, 2019 | 6.5000 | Nov. 27, 2019 | 10.3000 | +58.46% | 2.00 |
| GOOG | PURCHASE | CALL | Oct. 26, 2018 | 80.0000 | Dec. 10, 2019 | 150.0000 | +87.50% | 5.00 |
| JD | PURCHASE | CALL | Sept. 4, 2018 | 7.8300 | Dec. 10, 2019 | 8.4300 | +7.66% | 2.00 |
| SPXS | PURCHASE | CALL | Dec. 3, 2019 | 3.2000 | Dec. 10, 2019 | 4.6000 | +43.75% | 2.00 |
| TBT | PURCHASE | CALL | Aug. 19, 2019 | 0.7600 | Dec. 20, 2019 | 0.3000 | -60.53% | 2.00 |
| TBT | PURCHASE | CALL | July 11, 2019 | 1.3000 | Dec. 20, 2019 | EXPIRED | -100% | 2.00 |
| UVXY | PURCHASE | CALL | Nov. 20, 2019 | 2.0000 | Dec. 20, 2019 | EXPIRED | -100% | 2.00 |
| IWM | PURCHASE | CALL | Sept. 25, 2019 | 5.8600 | Dec. 23, 2019 | 11.6500 | +98.81% | 2.00 |
| ZSL | LONG | Sept. 9, 2019 | 26.9100 | Feb. 14, 2020 | 26.9500 | +0.15% | 2.00 |
| TQQQ | PURCHASE | CALL | Feb. 18, 2020 | 6.0000 | Feb. 19, 2020 | 8.6000 | +43.33% | 2.00 |
| TQQQ | PURCHASE | CALL | Feb. 27, 2020 | 9.3500 | March 3, 2020 | 12.0000 | +28.34% | 2.00 |
| JDST | LONG | June 1, 2017 | 82.6500 | March 16, 2020 | 42.0100 | -49.17% | 5.00 |
| TBT | PURCHASE | CALL | Feb. 28, 2020 | 1.3100 | March 18, 2020 | 3.2500 | +148.09% | 2.00 |
| APPS | LONG | Sept. 30, 2019 | 6.4700 | March 23, 2020 | 3.8900 | -39.88% | 2.50 |
| ACTG | LONG | July 16, 2015 | 8.5200 | March 23, 2020 | 2.3200 | -72.77% | 2.50 |
| IWM | PURCHASE | CALL | March 19, 2020 | 3.8100 | March 27, 2020 | 7.4000 | +94.23% | 2.00 |
| DRIP | LONG | May 6, 2020 | 7.8900 | May 13, 2020 | 8.5600 | +8.49% | 2.00 |
| SPXS | LONG | May 15, 2020 | 32.8800 | May 18, 2020 | 37.2500 | +13.29% | 2.00 |
| TQQQ | LONG | May 14, 2020 | 70.0500 | May 19, 2020 | 78.9200 | +12.66% | 2.00 |
| SPXS | PURCHASE | CALL | March 10, 2020 | 7.0000 | May 29, 2020 | 1.2700 | -81.86% | 2.00 |
| PAVM | LONG | Jan. 27, 2020 | 1.4900 | May 29, 2020 | 2.0150 | +35.23% | 1.00 |
| QTRHF | LONG | May 9, 2019 | 1.0800 | May 29, 2020 | 1.4500 | +34.26% | 5.00 |
| SPXS | LONG | March 23, 2020 | 28.8100 | June 15, 2020 | 8.4500 | -70.67% | 5.00 |
| SPXS | PURCHASE | CALL | June 11, 2020 | 5.1000 | June 17, 2020 | 6.5000 | +27.45% | 2.00 |
| SPXS | PURCHASE | CALL | April 9, 2020 | 2.6000 | June 19, 2020 | EXPIRED | -100% | 2.00 |
| TBT | PURCHASE | CALL | March 10, 2020 | 1.8000 | June 19, 2020 | EXPIRED | -100% | 2.00 |
| SPXS | PURCHASE | CALL | June 25, 2020 | 4.9000 | July 6, 2020 | 6.4000 | +30.61% | 2.00 |
| MAXR | LONG | May 25, 2020 | 12.3400 | July 20, 2020 | 16.3600 | +32.58% | 2.00 |
| UUP | PURCHASE | PUT | June 10, 2020 | 0.5000 | July 24, 2020 | 0.5900 | +18.00% | 1.00 |
| UUP | PURCHASE | CALL | June 10, 2020 | 0.5000 | July 27, 2020 | 0.8200 | +64.00% | 1.00 |
| SRNE | LONG | May 15, 2020 | 6.5300 | Aug. 4, 2020 | 11.8700 | +81.78% | 1.00 |
| PAVM | LONG | Jan. 28, 2020 | 1.5300 | Aug. 4, 2020 | 2.0200 | +32.03% | 2.00 |
| SRNE | LONG | May 15, 2020 | 6.5300 | Aug. 10, 2020 | 18.1400 | +177.79% | 1.00 |
| GLD | PURCHASE | CALL | Aug. 13, 2020 | 3.6000 | Aug. 18, 2020 | 5.8000 | +61.11% | 2.00 |
| TQQQ | PURCHASE | CALL | Aug. 14, 2020 | 5.5400 | Aug. 18, 2020 | 7.7000 | +38.99% | 2.00 |
| JNUG | PURCHASE | PUT | Aug. 13, 2020 | 13.0000 | Aug. 19, 2020 | 7.9000 | -39.23% | 2.00 |
| JNUG | PURCHASE | PUT | Aug. 17, 2020 | 13.0000 | Aug. 20, 2020 | 20.0000 | +53.85% | 2.00 |
| SPXS | PURCHASE | CALL | Aug. 14, 2020 | 1.4000 | Aug. 21, 2020 | 1.1000 | -21.43% | 2.00 |
| SPXS | PURCHASE | CALL | Aug. 31, 2020 | 0.4000 | Sept. 8, 2020 | 0.8600 | +115.00% | 1.00 |
| SQQQ | PURCHASE | CALL | Sept. 3, 2020 | 2.7500 | Sept. 8, 2020 | 4.5000 | +63.64% | 1.00 |
| SPXS | PURCHASE | CALL | Sept. 3, 2020 | 0.4000 | Sept. 11, 2020 | 0.8900 | +122.50% | 1.00 |
| SQQQ | PURCHASE | CALL | Sept. 3, 2020 | 2.7500 | Sept. 11, 2020 | 5.0500 | +83.64% | 1.00 |
| IWM | PURCHASE | CALL | June 10, 2020 | 14.0000 | Oct. 9, 2020 | 21.4500 | +53.21% | 2.00 |
| TMF | LONG | Aug. 3, 2020 | 45.2700 | Oct. 16, 2020 | 38.4800 | -15.00% | 2.00 |
| SPXS | PURCHASE | CALL | Oct. 29, 2020 | 6.2500 | Nov. 5, 2020 | 12.0000 | +92.00% | 2.00 |
| UVXY | PURCHASE | PUT | Nov. 3, 2020 | 7.5500 | Nov. 9, 2020 | 10.2000 | +35.10% | 2.00 |
| SPXS | LONG | Oct. 21, 2020 | 56.6700 | Nov. 12, 2020 | 61.6775 | +8.84% | 2.00 |
| SPXS | PURCHASE | CALL | Nov. 16, 2020 | 2.2500 | Nov. 20, 2020 | EXPIRED | -100% | 2.00 |
| MMEDF | LONG | March 10, 2020 | 0.3700 | Nov. 24, 2020 | 1.8300 | +394.59% | 1.00 |
| PBW | LONG | July 24, 2020 | 47.9000 | Nov. 24, 2020 | 94.2200 | +96.70% | 1.00 |
| GLD | PURCHASE | CALL | Dec. 1, 2020 | 2.7500 | Dec. 3, 2020 | 4.2000 | +52.73% | 2.00 |
| MMEDF | LONG | March 10, 2020 | 0.3700 | Dec. 11, 2020 | 3.2400 | +775.68% | 1.00 |
| PG | PURCHASE | PUT | Dec. 14, 2020 | 1.5000 | Dec. 24, 2020 | EXPIRED | -100% | 1.00 |
| QQQ | PURCHASE | CALL | Oct. 6, 2020 | 15.9000 | Jan. 4, 2021 | 26.4000 | +66.04% | 2.00 |
| SPCE | LONG | July 30, 2020 | 22.8000 | Jan. 14, 2021 | 32.5500 | +42.76% | 2.00 |
| SSI | LONG | Jan. 10, 2020 | 7.7000 | Jan. 15, 2021 | 0.0000 | -100.00% | 4.00 |
| BB | LONG | June 25, 2020 | 10.0400 | Jan. 25, 2021 | 18.1600 | +80.88% | 2.50 |
| IWM | LONG | Jan. 31, 2020 | 160.9100 | Jan. 25, 2021 | 213.9474 | +32.96% | 2.00 |
| BZUN | LONG | Jan. 15, 2021 | 35.0000 | Jan. 26, 2021 | 49.3500 | +41.00% | 5.00 |
| SPCE | PURCHASE | CALL | Feb. 25, 2020 | 14.0000 | Feb. 1, 2021 | 29.5000 | +110.71% | 2.00 |
| SPXS | LONG | Jan. 27, 2021 | 73.5200 | Feb. 5, 2021 | 79.8400 | +8.60% | 2.00 |
| REMX | LONG | Sept. 28, 2020 | 37.4000 | Feb. 18, 2021 | 89.1400 | +138.34% | 1.00 |
| UVXY | LONG | July 30, 2020 | 26.2500 | March 5, 2021 | 9.8500 | -62.48% | 2.00 |
| SPXS | LONG | March 25, 2020 | 130.0000 | March 5, 2021 | 37.5500 | -71.12% | 2.00 |
| TQQQ | LONG | Feb. 19, 2021 | 85.8100 | April 5, 2021 | 101.5200 | +18.31% | 1.00 |
| TQQQ | LONG | March 18, 2021 | 89.8100 | April 12, 2021 | 106.0400 | +18.07% | 1.00 |
| GLD | PURCHASE | CALL | March 9, 2021 | 5.4000 | April 16, 2021 | 7.4200 | +37.41% | 2.00 |
| MMEDF | LONG | March 10, 2020 | 0.3700 | April 26, 2021 | 4.6000 | +1143.24% | 1.00 |
| TLT | PURCHASE | CALL | March 24, 2021 | 3.8500 | May 4, 2021 | 4.3000 | +11.69% | 1.00 |
| SPXL | PURCHASE | CALL | April 22, 2021 | 6.9000 | May 7, 2021 | 9.6000 | +39.13% | 1.00 |
| BB | LONG | June 25, 2018 | 10.0400 | June 3, 2021 | 19.2000 | +91.24% | 2.50 |
| UCO | LONG | April 29, 2021 | 61.9200 | June 9, 2021 | 71.8000 | +15.96% | 2.50 |
| TQQQ | PURCHASE | CALL | July 1, 2021 | 5.7100 | July 2, 2021 | 7.3000 | +27.85% | 1.00 |
| TQQQ | PURCHASE | CALL | June 30, 2021 | 8.4500 | July 2, 2021 | 10.5000 | +24.26% | 1.00 |
| XLI | PURCHASE | CALL | Jan. 8, 2021 | 8.5000 | July 12, 2021 | 15.0500 | +77.06% | 2.00 |
| REMX | LONG | Sept. 28, 2020 | 37.4000 | July 12, 2021 | 99.4800 | +165.99% | 1.00 |
| SE | LONG | March 30, 2021 | 225.5000 | July 12, 2021 | 274.9800 | +21.94% | 1.00 |
| SE | LONG | April 6, 2021 | 245.6300 | July 12, 2021 | 274.9800 | +11.95% | 1.00 |
| EWY | LONG | Feb. 4, 2020 | 60.4400 | July 15, 2021 | 91.5500 | +51.47% | 3.00 |
| IWM | LONG | July 19, 2021 | 210.9500 | Aug. 3, 2021 | 219.9900 | +4.29% | 2.00 |
| TQQQ | PURCHASE | CALL | Aug. 10, 2021 | 14.0000 | Aug. 23, 2021 | 17.2000 | +22.86% | 1.00 |
| MMEDF | LONG | March 10, 2020 | 0.3700 | Aug. 25, 2021 | 2.7000 | +629.73% | 1.00 |
| LABU | PURCHASE | CALL | May 4, 2021 | 15.6000 | Sept. 15, 2021 | 1.0500 | -93.27% | 1.00 |
| SPXL | PURCHASE | CALL | Sept. 9, 2021 | 6.1000 | Sept. 17, 2021 | 9.5000 | +55.74% | 1.00 |
| SPXL | PURCHASE | PUT | Sept. 14, 2021 | 6.6000 | Sept. 29, 2021 | 10.0000 | +51.52% | 1.00 |
| SPXL | PURCHASE | CALL | Sept. 30, 2021 | 8.6000 | Oct. 7, 2021 | 12.1000 | +40.70% | 1.00 |
| TQQQ | PURCHASE | CALL | Oct. 4, 2021 | 14.1000 | Oct. 8, 2021 | 20.0000 | +41.84% | 1.00 |
| TLT | PURCHASE | CALL | Sept. 30, 2021 | 4.1000 | Oct. 27, 2021 | 6.0000 | +46.34% | 1.00 |
| TLT | PURCHASE | CALL | Oct. 12, 2021 | 3.5500 | Oct. 29, 2021 | 5.9500 | +67.61% | 1.00 |
| TLT | PURCHASE | CALL | Aug. 13, 2021 | 7.9000 | Nov. 9, 2021 | 9.2400 | +16.96% | 1.00 |
| SPXL | PURCHASE | PUT | Nov. 21, 2021 | 5.7900 | Nov. 19, 2021 | EXPIRED | -100% | 3.00 |
| SPXL | PURCHASE | CALL | Dec. 1, 2021 | 13.5000 | Dec. 7, 2021 | 17.5000 | +29.63% | 1.00 |
| UVXY | PURCHASE | PUT | Dec. 20, 2021 | 3.7000 | Dec. 23, 2021 | 6.1000 | +64.86% | 1.00 |
| TQQQ | PURCHASE | CALL | Dec. 17, 2021 | 10.5000 | Dec. 27, 2021 | 22.0000 | +109.52% | 1.00 |
| UVXY | PURCHASE | PUT | Dec. 15, 2021 | 3.1000 | Dec. 29, 2021 | 4.2500 | +37.10% | 1.00 |
| IWM | PURCHASE | CALL | Dec. 17, 2021 | 5.8800 | Dec. 30, 2021 | 10.9000 | +85.37% | 1.00 |
| SPXL | PURCHASE | CALL | Jan. 10, 2022 | 4.0900 | Jan. 11, 2022 | 7.1000 | +73.59% | 1.00 |
| UDN | PURCHASE | CALL | Dec. 4, 2020 | 0.8000 | Jan. 14, 2022 | EXPIRED | -100% | 2.00 |
| GDX | PURCHASE | CALL | Aug. 26, 2021 | 6.8000 | Jan. 14, 2022 | EXPIRED | -100% | 2.00 |
| OLED | PURCHASE | CALL | Aug. 16, 2021 | 17.0000 | Jan. 21, 2022 | EXPIRED | -100% | 2.00 |
| UVXY | WRITE | CALL | Jan. 5, 2022 | 1.2000 | Jan. 21, 2022 | EXPIRED | +100% | 0.20 |
| QCLN | LONG | June 15, 2021 | 28.8400 | Jan. 27, 2022 | 52.8000 | +83.08% | 1.00 |
| IWM | LONG | Jan. 24, 2020 | 166.9300 | Jan. 27, 2022 | 193.9000 | +16.16% | 1.00 |
| IAF | LONG | Nov. 5, 2020 | 4.7500 | Jan. 27, 2022 | 5.3900 | +13.47% | 2.00 |
| EWY | LONG | Feb. 4, 2020 | 60.4400 | Jan. 28, 2022 | 70.1600 | +16.08% | 2.00 |
| EWG | LONG | Sept. 28, 2020 | 30.1900 | Jan. 28, 2022 | 31.0600 | +2.88% | 2.00 |
| SLV | PURCHASE | CALL | Aug. 9, 2021 | 2.4500 | March 8, 2022 | 3.3100 | +35.10% | 2.00 |
| SPXL | PURCHASE | CALL | Oct. 5, 2021 | 8.0000 | March 18, 2022 | EXPIRED | -100% | 3.00 |
| SPXL | PURCHASE | PUT | April 7, 2022 | 11.9200 | April 22, 2022 | 15.5000 | +30.03% | 1.00 |
| HTZWW | LONG | Aug. 12, 2021 | 7.0700 | May 6, 2022 | 13.5000 | +90.95% | 1.00 |
| PAVE | LONG | Oct. 16, 2020 | 18.3500 | May 6, 2022 | 25.7300 | +40.22% | 1.00 |
| FLR | LONG | Nov. 26, 2021 | 21.6800 | May 6, 2022 | 26.3000 | +21.31% | 1.00 |
| FNGU | LONG | May 10, 2022 | 8.9700 | June 6, 2022 | 10.4000 | +15.94% | 1.00 |
| UVXY | LONG | June 6, 2022 | 13.4000 | June 14, 2022 | 17.9500 | +33.96% | 0.50 |
| TQQQ | LONG | July 13, 2022 | 24.5500 | July 21, 2022 | 30.8900 | +25.82% | 1.00 |
| TQQQ | LONG | July 13, 2022 | 24.5500 | July 22, 2022 | 29.2000 | +18.94% | 1.00 |
| FNGU | LONG | June 10, 2022 | 8.6100 | Aug. 3, 2022 | 10.8300 | +25.78% | 1.00 |
| TLT | PURCHASE | CALL | July 14, 2022 | 4.7000 | Sept. 16, 2022 | EXPIRED | -100% | 1.00 |
| V | PURCHASE | CALL | Oct. 28, 2021 | 18.0000 | Sept. 16, 2022 | EXPIRED | -100% | 1.00 |
| V | PURCHASE | CALL | Nov. 15, 2021 | 25.5000 | Sept. 16, 2022 | EXPIRED | -100% | 1.00 |
| SE | PURCHASE | CALL | Nov. 17, 2021 | 67.0000 | Sept. 16, 2022 | EXPIRED | -100% | 1.00 |
| UVXY | PURCHASE | PUT | Sept. 30, 2022 | 1.8500 | Oct. 27, 2022 | 2.1300 | +15.14% | 1.00 |
| SPXL | PURCHASE | CALL | Sept. 27, 2022 | 7.2000 | Nov. 14, 2022 | 14.8700 | +106.53% | 1.00 |
| TQQQ | PURCHASE | CALL | Dec. 22, 2022 | 1.5500 | Jan. 11, 2023 | 2.4500 | +58.06% | 1.00 |
| TQQQ | PURCHASE | PUT | Dec. 21, 2022 | 1.7000 | Jan. 13, 2023 | 1.9500 | +14.71% | 1.00 |
| NVDA | LONG | Sept. 21, 2022 | 133.5000 | Jan. 17, 2023 | 175.3700 | +31.36% | 1.00 |
| NVDA | LONG | Sept. 21, 2022 | 133.5000 | Feb. 2, 2023 | 213.7200 | +60.09% | 1.00 |
| FNGU | LONG | May 10, 2022 | 89.7000 | May 23, 2023 | 133.5100 | +48.84% | 1.00 |
| TQQQ | LONG | Sept. 16, 2022 | 32.5000 | May 26, 2023 | 34.7400 | +6.89% | 1.00 |
| TQQQ | LONG | Sept. 16, 2022 | 32.5000 | May 30, 2023 | 35.8800 | +10.40% | 1.00 |
| PAVE | LONG | Oct. 16, 2020 | 18.3500 | Aug. 23, 2023 | 31.5500 | +71.93% | 1.00 |
| GOOG | LONG | July 28, 2022 | 113.8000 | Aug. 23, 2023 | 133.0800 | +16.94% | 1.00 |
| OLED | LONG | June 29, 2023 | 141.7500 | Aug. 28, 2023 | 151.6700 | +7.00% | 1.00 |
| FLR | LONG | Nov. 26, 2021 | 21.6800 | Aug. 28, 2023 | 34.4600 | +58.95% | 1.00 |
| TQQQ | LONG | Oct. 4, 2023 | 35.3500 | Oct. 12, 2023 | 39.8000 | +12.59% | 1.00 |
| ARKK | WRITE | PUT | May 12, 2022 | 12.0000 | Nov. 14, 2023 | 1.7300 | +593.64% | 2.00 |
| TSM | Long call | May 20, 2024 | 10.20 | Aug. 13, 2024 | 12.10 | +19% | 1.00 |
| FLR | LONG | Nov. 3, 2022 | 29.6900 | Nov. 14, 2023 | 37.6900 | +26.95% | 1.00 |
| GE | LONG | Oct. 27, 2020 | 58.2400 | Nov. 15, 2023 | 116.4200 | +99.90% | 1.00 |
| OLED | LONG | June 29, 2023 | 141.7500 | Dec. 1, 2023 | 176.1100 | +24.24% | 1.00 |
| IWN | PURCHASE | CALL | Oct. 26, 2023 | 9.1000 | Dec. 11, 2023 | 19.5000 | +114.29% | 1.00 |
| OLED | LONG | June 29, 2023 | 141.7500 | Feb. 16, 2024 | 185.2600 | +30.69% | 1.00 |
| TNK | LONG | Aug, 2015 | 41.14 | May 15,2024 | 70.83 | +72% | 1.5% |
| asts | Long | July 30, 2024 | $17.33 | Aug. 13, 2024 | $20.95 | +21% | 1.00 |
| XLI | LONG | Feb. 25, 2024 | 98.00 | Aug. 13, 2024 | 124.78 | +27% | 1.00 |
| NVDA | LONG | Aug. 5, 2024 | 101.50 | Aug. 20, 2024 | 126.95 | +25% | 1.00 |
| ORCL | LONG | Aug. 10, 2023 | 112.99 | Sep. 10, 2024 | !57.40 | +39% | 1.00 |
| GLD | LONG | Nov. 5, 2024 | 6.60 | Nov. 6, 2024 | 11.40 | +73% | 0.5% |
| GLD | LONG | Nov. 5, 2024 | 6.60 | Nov. 11, 2024 | 13.60 | +101% | 0.5% |
| FLR | LONG | Nov. 3, 2022 | 29.69 | Nov. 6, 2024 | 57.60 | +94% | 1.00% |
| TNK | LONG | Aug. 6, 2015 | 41.14 | Nov. 6, 2024 | 45.33 | +10% | 1.00% |
| QCLN | LONG | June 15, 2020 | 28.84 | Nov. 6, 2024 | 33.45 | +16% | 1.00% |
| ORCL | LONG | Aug. 10, 2023 | 112.94 | Nov. 14, 2024 | 187.50 | +66% | 1.00% |
| TLT | LONG | Nov. 11, 2024 | 1.83 | Nov. 29, 2024 | 2.00 | +9% | 0.5% |
| ACHR | LONG | Oct. 6, 2023 | 4.79 | Nov. 29, 2024 | 9.27 | +94% | 0.5% |
| TLT | LONG | Nov. 11, 2024 | 1.83 | Nov. 29, 2024 | 2.45 | +34% | 0.5% |
| ACHR | LONG | Oct. 6, 2023 | 4.79 | Dec. 17, 2024 | 9.29 | +95% | 0.5% |