2017 Track Record

January Aggressive Trades
Ticker Open Date Strategy Strike Stop Initial Credit Final Credit Margin Profit (Loss) Expiration Date
AMZN 12-29-16 Bull Put Spread 750.00/747.50 750.00 .51 12-30-16 Stopped @ .74 (0.23) 1.99 (12%) 1-6-17
NOC 1-4-17 Bull Put Spread 230.00/227.50 230.00 50 1-12-17 Stopped @ .95 (0.45) 2.00 (23%) 1-13-17
NVDA 1-12-17 Bull Put Spread 98/97 98 0.20 0.20 0.80 25% 1-20-17
QQQ 1-23-17 Bull Put Spread 121.50/120.50 121.50 0.12 0.12 0.88 14% 1-27-17

 

January Retirement Trades
Ticker Open Date Strategy Strike Stop Initial Credit Final Credit Margin Profit (Loss) Expiration Date
SPX 1-11-17 Bear Call Spread 2290/2295 2290 0.40       1-13-17
SPX 1-12-17 Bull Put Spread 2235/2230 2235 0.45 0.95 4.55 21%  
SPX 1-11-17 Bear Call Spread 2295/2300 2295 .90 1-12-17 Closed @ .30 0.60 4.10 15% 1-20-17
SPX 1-18-17 Bull Put Spread 2240/2235 2240 .85 1-20-17 Closed @ .35 1.05 3.95 26% 1-27-17
SPX 1-20-17 Bear Call Spread 2295/2290 2295 1.05 1-25-17 Closed @.50       1-27-17
SPX 1-27-17 Bear Call Spread 2300/2305 2300.1 0.50 (0.15) 4.50 (3%) 1-27-17

 

 

February Aggressive Trades
Ticker Open Date Strategy Strikes Stop Initial Credit Final Credit Margin Profit (Loss) Expiration Date
RUT 2-2-17 Bear Call Spread 1400/1410 1400 0.85 1.15 9.15 13% 2-10-17
RUT 2-3-17 Bull Put Spread 1330/1320 1330 .75 2-8-17 Closed @.30       2-10-17
RUT 2-9-17 Bear Call Spread 1400/1410 1400 1.85 2-15-17 Stopped @4.29 (2.44) 9.15 (27%) 2-17-17
GS 2-15-17 Bull Call Spread 245/242.50 1245 0.60 0.60 1.90 32% 2-24-17

 

February Retirement Trades
Ticker Open Date Strategy Strikes Stop Initial Credit Final Credit Margin Profit (Loss) Expiration Date
SPX 1-27-17 Bear Call Spread 2315/2320 2315 .75 2-2-17 Closed @ 0.05 0.70 4.25 16% 2-3-17
SPX 2-3-17 Bear Call Spread 2315/2320 2315 .75 Stopped @ .40 0.65 4.25 15% 2-10-17
SPX 2-8-17 Bull Put Spread 2260/2265 2260 0.30       2-10-17
SPX 2-817 Bear Call Spread 2310/2315 2305 1.00 Stopped @ 1.85       2-17-17
SPX 2-9-17 Bear Call Spread 2325/2330 2325 .95 2-13-17 Stopped @ 2.35       2-17-17
SPX 2-13-17 Bear Call Spread 2340/2345 2340 .85 2-18-17 Closed @ 1.50       2-17-17
SPX 2-15-17 Bear Call Spread 2355/2360 2355 1.00 (1.90) 4.00 (48%) 2-17-17
SPX 2-14-17 Bear Call Spread 2355/2360 2355 .90 2-16-17 Closed @ 1.50 (0.60) 4.10 (15%) 2-24-17

 

 

March Aggressive Trades
Ticker Open Date Strategy Strikes Stop Initial Credit Final Credit Margin Profit (Loss) Expiration Date
RUT 2-23-17 Bear Call Spread 1415/1420 1415 1.00 3-1-17 Closed at 1.50 (0.50) 4.00 (13%) 3-3-17
TSLA 2-27-17 Bear Call Spread 250.00/252.50 250.00 .65 2-28-17 Closed @ 1.50 (0.87) 1.85 (14%) 3-3-17
TSLA 2-28-17 Bear Call Spread 252.50/255.00 252.50 .80 3-1-17 Stopped @ 1.05   1.70   3-3-17
FXE 3-3-17 Bear Call Spread 103/104 N/A .17 3-10-17 Closed @ .17 0 .83 0 3-10-17
CMG 3-8-17 Bear Call Spread 415.00/417.50 415 0.55 0.55 1.95 28% 3-17-17
GS 3-15-17 Bull Put Spread 242.50/240.00 243.5 .65 3-20-17 Stopped @ .90 (0.25) 1.85 (14%) 3-24-17
AMZN 3-21-17 Bull Put Spread 832.50/830.00 832.5 45 3-22-17 Closed @ .25 0.20 2.05 10% 3-24-17

 

March Retirement Trades
Ticker Open Date Strategy Strike Stop Initial Credit Final Credit Margin Profit (Loss) Expiration Datee
SPX 2-24-17 Bear Call Spread 2380/2385 2380 1.00 3-1-17 Closed@ 2.50 (1.50) 4.00 (37%) 3-3-17
SPX 3-6-17 Bull Put Spread 2355/2350 2355 .75 3-8-17 Closed @ .55 0.20 4.25 5% 3-10-17
SPX 3-8-17 Bear Call Spread 2405/2410 2405 0.65 0.65 4.35 15% 4-20-17
SPX 3-23-17 Bear Call Spread 2390/2395 2390 .85 3-29-17 Closed @ .10 0.75 4.15 18% 3-31-17

 

 

April Aggressive Trades
Ticker Open Date Strategy Strike Stop Initial Credit Final Credit Margin Profit (Loss) Expiration Date
RUT 3-30-17 Bear Call Spread 1400/1405 1400 1.00 1.00 4.00 25% 4-7-17
IBB 4-12-17 Bear Call Spread 295.00/297.50 295.00 0.45 0.45 2.05 22% 4-21-17
RUT 4-19-17 Bear Call Spread 1400/1405 1400 .90 4-25-17 Closed @ .85 0.05 4.10 1% 4-28-17

 

April Retirement Trades
Ticker Open Date Strategy Strike Stop Initial Credit Final Credit Margin Profit (Loss) Expiration Date
SPX 4-5-17 Bear Call Spread 2380/2385 2380 1.00 4-5-17 Closed @ .90   4.00   4-7-17
SPX 4-5-17 Bull Put Spread 2355/2350 2355 .90 4-5-17 Stopped @ .1.80 (0.80) combined 4.10 (19%) 4-7-17
SPX 4-5-17 Bear Call Spread 2390/2395 2390 1.05 4-5-17 Closed @ .90 0.15 3.95 3% 4-13-17
SPX 4-18-17 Bull Put Spread 2320/2315 2320 0.80 1.05 Combined 4.20 25% 4-21
SPX 4-20-17 Bear Call Spread 2375/2380 2375 0.25       4-21

 

 

May Aggressive Trades
Ticker Open Date Strategy Strike Stop Initial Credit Final Credit Margin Profit (Loss) Expiration Date
AMZN 4-28-17 Bull Put Spread 915.00/912.50 915 0.55 0.55 1.95 28% 5-5-17
GS 5-3-17 Bear Call Spread 230.00/232.50 230 0.50   2.00 25% 5-12-17
FFIV 5-10-17 Bull Put Spread 128.00/127.00 128 .23 5-17-17 Stopped @ .35 (0.12) 0.77 (16%) 5-19-17
V 5-17-17 Bull Put Spread 90.5/89.5 90.5 .18 5-18-17 Closed @ .17 0.01 0.82 1% 5-26-17

 

May Retirement Trades
Ticker Open Date Strategy Strike Stop Initial Credit Final Credit Margin Profit (Loss) Expiration Date
SPX 4-20-17 Bear Call Spread 2395/2400 2395 .90 4-26-17 Closed @ 1.90 (0.15) 4.10 (4%) 5-5-17
SPX 5-2-17 Bull Put Spread 2375/2370 2375 0.85   4.15   5-5-17
SPX 5-3-17 Bull Put Spread 2340/2335 2340 0.45       5-12-17
SPX 5-5-17 Bear Call Spread 2420/2425 2420 0.75 1.20 4.75 28% 5-12-17
SPX 5-15-17 Bear Call Spread 2410/2415 2410 1.00 1.00 4.25 25% 5-19-17
SPX 5-16-17 Bear Call Spread 2420/2425 2420 1.10 5-25-17 Closed @.50 1.00 Combined 3.90 26% 5-26-17
SPX 5-19-17 Bull Put Spread 2325/2320 2325 0.40       5-26-17

 

 

June Aggressive Trades
Ticker Open Date Strategy Strike Stop Initial Credit Final Credit Margin Profit (Loss) Expiration Date
TSLA 5-31-17 Bear Call Spread 352.50/355.00 352.50 .55 6-6-17 Stopped @ .95 (0.40) 1.95 (21%) 6-9-17
QQQ 6-12-17 Bull Put Spread 137.50/136.50 137.50 .27 6-15-17 Stopped @ .20 0.07 .73 1% 6-16-17
V 6-15-17 Bull Put Spread 93/92 93 0.25 0.25 .75 33% 6-23-17
GS 6-21-17 Bull Put Spread 217.50/215.50 217.50 .40 6-23-17 Stopped @ 1.02 (0.62) 2.10 (30%) 6-30-17
RUT 6-26-17 Bull Put Spread 1395/1390 1395 1.00 1.00 4.00 25% 6-30-17

 

June Retirement Trades
Ticker Open Date Strategy Strike Stop Initial Credit Final Credit Margin Profit (Loss) Expiration Date
SPX 5-23-17 Bear Call Spread 2420/2425 2420 .85 6-1-17 Closed @ 2.00 (1.15) 4.15 (27%) 6-2-17
SPX 6-1-17 Bear Call Spread 2435/2440 2435 .85 6-2-17 Stopped @ 1.55 (0.70) 4.15   6-9-17
SPX 6-1-17 Bear Call Spread 2450/2455 2450 0.90 0.20 Combined 4.10 4% Combined 6-9-17
SPX 6-7-17 Bull Put Spread 2400/1395 2400 0.85 0.85 4.15 20% 6-15-17
SPX 6-14-17 Bull Put Spread 2415/2410 2415 0.85 0.85 4.15 20% 6-23-17
SPX 6-27-17 Bear Call Spread 2415/2410 2415  .75 6-29-17 Closed @ .25 0.50 4.25 12% 6-30-17

 

 

July Aggressive Trades
Ticker Open Date Strategy Strike Stop Initial Credit Final Credit Margin Profit (Loss) Expiration Date
PCLN 6-28-17 Bear Call Spread 1905.00/1907.50 1905.00 .65 7-7-17 Closed @ 1.23 (0.58) 1.85 (31%) 7-7-17
AMZN 7-13-17 Bull Put Spread 980.00/977.50 980.00/.05 0.50 0.50 2.00 25% 7-21-17
QQQ 7-24-17 Bull Put Spread 143/142 143 0.23 0.23 0.77 29% 7-28-17

 

July Retirement Trades
Ticker Open Date Strategy Strike Stop Initial Credit Final Credit Margin Profit (Loss) Expiration Date
SPX 6-27-17 Bull Put Spread 2415/2410 2415 .85 6-29-17 Closed @ .60 0.25 4.15 6% 7-7-17
SPX 7-10-17 Bull Put Spread 2410/2405 2410/.05 .65 7-13 Closed @ .05 0.60 4.35 14% 7-14-17
SPX 7-12-17 Bear Call Spread 2470/2475 2470/.05 .60 7-17-17 Closed @ 1.15 0.15 Combined 4.40 3% 7-21-17
SPX 7-17-17 Bull Put Spread 2445/2440 2445/.05 0.70       7-21-17
SPX 7-24-17 Bull Put Spread 2455/2450 2455/.05 0.75 0.75 4.25 17% 7-28-17

 

 

August Aggressive Trades
Ticker Open Date Strategy Strike Stop Initial Credit Final Credit Margin Profit (Loss) Expiration Date
T 7-26-17 Bull Put Spread 1425/1420 1425 .80 7-31-17 Stopped @ 2.25 (1.35) 4.20 (32%) 8-4-17
DJX 8-3-17 Bear Call Spreads 220/221 N/A .50 8-17-17 Closed @ .30 0.20 0.50 40% 8-18-17
QQQ 8-7-17 Bear Call Spread 145.50/146.50 145.5 0.18 0.18 0.82 22% 8-11-17
RUT 8-25-17 Bear Call Spread 1395/1400 1395 .90 8-31-17 Stopped @ 2.70 (1.8) 4.10 (43%) 8-31-17

 

August Retirement Trades
Ticker Open Date Strategy Strike Stop Initial Credit Final Credit Margin Profit (Loss) Expiration Datee
SPX 7-27-17 Bull Put Spread 2450/2445 2450 0.80 0.80 4.20 19% 8-4-17
SPX 8-7-17 Bear Call Spread 2490/2495 2490 .90 8-8-17 Stopped @2.20 (1.30) 4.10 (32%) 8-11-17
SPX 8-24-17 Bear Call Spread 2465/2470 2465 .90 8-31-17 Stopped @ 2.25 (1.35) 4.10 (32%) 8-31-17

 

 

September Aggressive Trades
Ticker Open Date Strategy Strike Stop Initial Credit Final Credit Margin Profit (Loss) Expiration Date
RUT 8-30-17 Bear Call Spread 1405/1410 1405 1.00 8-31-17 Stopped @ 2.60 (1.60) 4.00 (40%) 9-8-17
RUT 8-31-17 Bear Call Spread 1415/1420 1415 1.15 1.15 3.85 29% 9-8-17
NOC 9-6-17 Bull Put Spread 262.50/260.00 262.50 .45 0.45 2.05 21% 9-15-17
TSLA 9-15-17 Bear Call Spread 387.50/390.00 387.50 .55 9-18-17 Stopped @ 1.03 (0.48) 1.95 (24%) 9-22-17
APPL 9-20-17 Bull Put Spread 155.00/152.50 155.00 .55 9-22-17 Closed @ 1.20 (0.65) 1.95 (33%) 9-29-17

 

 

September Retirement Trades
Ticker Open Date Strategy Strike Stop Initial Credit Final Credit Margin Profit (Loss) Expiration Date
SPX 8-30-17 Bear Call Spread 2470/2475 2470 1.05 8-31-17 Stopped @ 2.60 (1.55) 3.95 (39%) 9-8-17
SPX 8-31-17 Bear Call Spread 2490/2495 2490 1.00 Average 1.00 4.00 25% 9-8-17
SPX 9-6-17 Bull Put Spread 2400/2395 2400 .40 0.40 4.60 8% 9-15-17
SPX 9-6-17 Bear Call Spread 2495/2500 2495 .70 Not Filled     9-15-17
SPX 9-20-17 Bear Call Spread 2540/2545 2540 .50 9-25-17 Closed @ 0.05 1.00 3.95 25% 9-29-17
SPX 9-20-17 Bull Put Spread 2475/2470 2475 .55       9-29-17

 

October Aggressive Trades
Ticker Open Date Strategy Strike Stop Initial Credit Final Credit Margin Profit (Loss) Expiration Date
NVDA 10-4-17 Bull Put Spread 172.50/170.00 172.50 .50 0.50 2.00 25% 10-13-17
ADBE 10-11-17 Bull Put Spread 149/148 149 .22 10-17-17 Stopped @ .41 (0.19) 0.78 (24%) 10-20-17
FB 10-18-17 Bull Put Spread 172.50/170.00 172.50 .45 10-23-17 Stopped @ .95       10-27-17
FB 10-23-17 Bull Put Spread 170.00/167.50 171.20 .70 10-25-17 Stopped @ .58       10-27-17
FB 10-25-17 Bear Call Spread 172.50/175.00 172.50 .38 10-26-17 Closed @ .35 (0.35) 2.12 (16%) 10-27-17

 

October Retirement Trades
Ticker Open Date Strategy Strike Stop Initial Credit Final Credit Margin Profit (Loss) Expiration Date
SPX 9-27-17 Bear Call Spread 2530/2535 2530 .70 10-2-17 Closed @ 1.20 .20 3.75 5% 10-6-17
SPX 9-27-17 Bull Put Spread 2470/2465 2470 .55 10-3-17 Closed @ .05       10-6-17
SPX 10-2-17 Bear Call Spread 2545/2550 2545 .40 10-4-17 Closed @ .70       10-6-17
SPX 10-4-17 Bull Put Spread 2525/2520 2525 .50       10-6-17
SPX 10-4-17 Bear Call Spread 2545/2550 2545 .60 10-6-17 Closed @ 1.10 Rolled to 2560/2565     10-13-17
SPX 10-13-17 Bear Call Spread 2560/2565 2560 Sold 10-13-17 @ .50       10-13-17
SPX 10-6-17 Bull Put Spread 2535/2530 2535 1.05 1.05 3.95 26% 10-13-17
SPX 10-12-17 Bull Put Spread 2535/2530 2535 .65 1.00 3.95 25% 10-20-17
SPX 10-18-17 Bear Call Spread 2575/2580 2575 .40 10-19-17 Closed @ .05       10-20-17
SPX 10-19-17 Bull Put Spread 2540/2535 2540 .90 1.45 3.50 41% 10-27-17
SPX 10-20-17 Bear Call Spread 2590/2595 2590 .60 10-25-17 Closed @ .05       10-27-17