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
UGL LONG Aug. 6, 2015 31.9700 Aug. 12, 2015 33.9500 +6.19% 2.50
UGL 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
SPXL 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
SPXL 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
SPXL 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
SPXL 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
INXX 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