| 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 |