2018 Track Record

December-Aggressive Trades

Ticker Open
Date
Strategy Strike Stop Initial
Credit
Final
Credit
Risk Profit/
(Loss)%
Notes
 FDX 11-26-18  Bull Put
Spread
 217.50/
215.00
 218.50  .55
12-4-18
Stopped
@.95
 (.40)  1.95  (20%)  Expired
12-7-18
 FDX                  
 VXX 12-6-18  Bear Call
Spread
 41/42  No Stop  .40  .40  .60  67%  Expired
12-14-18
 VXX                  
 VXX 12-17-18  Bear Call
Spread
 42/43  No Stop  .41  (.59)  .59  (100%)  Expired
12-21-18
 VXX                  
 FB 12-19-18 d Bear Call
Sprea
 150.00/
152.50
 150.00  .50  .50  2.00  25%  Expired
12-28-18

 

December-Retirement Trades

Ticker Open
Date
Strategy Strike Stop Initial
Credit
Final
Credit
Risk Profit/
(Loss)%
Notes
 SPX 11-28-18  Bull Put
Spread
 2600/
2595
 2600  .80
12-6-18
Closed
@.75
 .05  4.20  1%  Expired
12-7-18
 SPX                  
 SPX 12-6-18  Bull Put
Spread
 2550/
2545
 2550  1.00  1.00  4.00  25%  Expired
12-14-18
 SPX                  
 SPX 12-14-18  Bull Put
Spread
 2525/
2520
 2525  .85
12-18-18
Closed
@1.15
 (.30)  4.15  (7%)  Expired
12-21-18
 SPX 12-19-18  Bull Put
Spread
 2450/
2445
 2450  1.05
12-20-18
Stopped
@2.15
 (1.10)  3.95  (28%)  Expired
12-28-18

November-Aggressive Trades

Ticker Open
Date
Strategy Strike Stop Initial
Credit/
Debit
Final
Credit
Risk Profit/
(Loss)%
Notes
 VXX 10-24-18  Bull Call
Spread
 38/39  N/A  .31  .31  .69  45%  Expired
11-2-18
 VXX 10-24-18  Put  36  N/A  1.88
11-8-18
Sold 4.10
 2.22  1.88  118%  Expired
11-9-18
 CONN 10-25-18  Bear Call
Spread
 28/29  30.50  .50
10-31-18
Bot Back
@.40
 .10  .50   20%  Expired
11-16-18
 HD 10-31-18  Bull Debit
Spread
180/185  170.50  1.60
Sold 11-14
@2.30
 .70  1.60  43%  Expired
11-16-18
 HD 11-1-18  Bull Put
Spread
 172.50/
170.00
 172.50  .65  .65  1.90  34%  Expired
11-16-18
 AMZN  11-8-18  Bull Put
Spread
 1660/
1650
 1660  2.00
Stopped
11-12-18
@5.00
 (3.00)  8.00  (37%)  Expired
11-23-18
 VXX 11-20-18  Bear Call
Spread
 41/42  N/A  .32
11-28-18
Closed
@.02
 .30  .68  44%  Expired
11-30-18

 

November-Retirement Trades

Ticker Open
Date
Strategy Strike Stop Initial
Credit
Final
Credit
Risk Profit/
(Loss)%
Notes
 SPX 10-17-18  Bull Put
Spread
 2770/
2765
 2770  1.25
10-18-18
Stopped
@2.00
 (.75)  3.75  (20%)  Expired
11-2-18
 SPX                  
 SPX 10-24-18  Bull Put
Spread
 2690/
2685
 2690  1.60
10-24-18
Stopped
@2.05
 (.45)  3.40  (13%)  Expired
11-9-18
 SPX                  
 RUT  11-1-18  Bull Put
Spread
 1500/
1495
 1500  1.10
11-14-18
Closed
@1.00
 .10  3.90  2%  Expired
11-16-18
 RUT                  
 SPX 11-7-18  Bull Put
Spread
 2750/
2745
 2750  1.45
11-14-18
Stopped
@3.45
 (2.00)  3.55  (56%)  Expired
11-23-18

October-Aggressive Trades

Ticker Open
Date
Strategy Strike Stop Initial
Credit/
Debit
Final
Credit
Risk Profit/
(Loss)%
Notes
 AAPL  9-26-18  Bull Put
Spread
 215.00/
212.50
 215.00  .35  .35  2.15   16%  Expired
10-5-18
 AAPL                  
 PANW  10-3-18  Bull Put
Spread
 215.00/
212.50
 215.00
10-5-18
Closed@1.05
Resold@1.03
 .45-2=
.43
Closed
10-12-18
@2.30
 (1.87)  2.05  (91%)  Expired
10-12-18
 PANW                  
 NVDA  10-9-18  Bull Put
Spread
 260.00/
257.50
 None  .75    1.75  (100%)  Expired
10-19-18
 VXX 10-11-18   Bear Call
Spread
35/36     .42    .68  61%  Expired
10-19-18
 VXX                
 VXX 10-11-18   Put  32.50    .80    .80  (100%)  Expired
10-19-18
 ADBE  10-17-18  Bull Put
Spread
 250.00/
247.50
 250.00  .55
10-18-18
Stopped
@1.03
   1.95  (52%)  Expires
10-26-18

 

October-Retirement Trades

Ticker Open
Date
Strategy Strike Stop Initial
Credit
Final
Credit
Risk Profit/
(Loss)%
Notes
 SPX  9-26-18  Bull Put
Spread
 2880/
2875
 2880
10-5-18
Closed@
2.00
Resold@
1.80
 .90-20=
.70
   4.10  17%  Expired
10-5-18
 SPX  9-27-18  Bull Put
Spread
2885/
2880 
 2885  .95
Stopped
@2.25
       Expired
10-12-18
 SPX  10-4-18  Bull Put
Spread
 2865/
2860
 2865  .95  (4.05)  4.05  (100%)  Expired
10-12-18
 SPX  10-4-18  Bull Put
Spread
 2885/
2880
 2885  1.05
10-4-18
Stopped
@2.40
       Expires
10-19-18
 SPX  10-4-18  Bull Put
Spread
 2865/
2860
 2865  1.10    3.90  (100%)  Expired
10-19-18
 SPX  10-9-18  Bull Put
Spread
 2850/
2845
 None  1.10    3.90    Expires
10-26-18
 SPX  10-17-18  Bull Put
Spread
 2775/
2770
 2775  1.25
10-18-18
Stopped
@1.95
 (.70)  3.75  (18%)  Expired
10-26-18

September-Aggressive Trades

Ticker Open
Date
Strategy Strike Stop Initial
Credit
Final
Credit
Risk Profit/
(Loss)%
Notes
 NFLX 8-29-18  Bull Put
Spread
 350.00/
347.50
 350.00  .55
Stopped
@1.08
 (.53)  1.95  (27%)  Expired
9-7-18
 NFLX                  
 UAL  9-5-18  Bull Put
Spread
 86/84  86.00  .50
   1.50   33%  Expired
9-14-18
 RUT 9-12-18  Bull Put
Spread
 1695/
1690
 1695  .95  .95  4.05   23%  Expired
9-20-18
 RUT                  
 TSLA 9-19-18  Bear Call
Spread
 305.00/
307.50
 305.00  .70
Stopped
9-20-18
@1.15
 (.45)  1.80  (25%)  Expired
9-28-18

 

September-Retirement Trades

Ticker Open
Date
Strategy Strike Stop Initial
Credit
Final
Credit
Risk Profit/
(Loss)%
Notes
 SPX  8-27-18  Bear Call
Spread
 2925/
2930
 2925  .95  1.55  3.45  45%  Expired
9-7-18
 SPX   9-5-18  Bull Put
Spread
 2860/
2855
 2860  .60        
 SPX  9-5-18  Bull Put
Spread
 2860/
2855
 2860  .95
8-10-18
Closed
@.85
 .50  4.05  12%  Expired
9-14-18
 SPX 9-13-18  Bear Call
Spread
 2920/
2925
 2920  .40        
 SPX 9-13-18  Bear Call
Spread
 2930/
2935
 2930  .85
Stopped
9-20-18
@2.00
 (1.15)  4.15  (27%)  Expired
9-20-18
 SPX                  
 SPX 9-25-18  Bull Put
Spread
 2890/
2885
 2890  .70  .70  4.30  16%  Expired
9-28-18

 

August-Retirement Trades

Ticker Open Date Strategy Strike Stop Initial Credit Final Credit Risk Profit (Loss) Expiration Date
ADBE 7-27-18 Bull Put Spread  255.00/ 252.50 255.00 .97 Stopped 7-27-18
@1.25
 Rolled
Down
8-3-18
ADBE 7-30-18 Bull Put
Spread
237.50/ 235.00 237.50  .55 .27 1.95 13% 8-3-18
TSLA 8-3-18 Bear Call
Spread
365.00/ 367.50 365.00 .55 Bot Back
8-7-18 @.10
.45 1.95 23% 8-10-18
 TTWO 8-8-18 Bull Put Spread 119.00/ 117.00 119.00 .45 Bot Back
8-13-18@.02
.43 1.55 27% 8 -17-18
HD 8-15-18  Bull Put
Spread
190.00/ 187.50 190.00 .60 .60 1.90   31% 8-24-18
 FDX 8-22-18  Bull Put
Spread
245.00/ 242.50 245.00 .57 Stopped
8-23-18 @.91
8-31-18
 FDX 8-23-18  Bull Put
Spread
242.50/ 240.00 242.50 .60 .26 1.90 13% 8-31-18

August Retirement-Trades

 
Ticker Open Date Strategy Strike Stop Initial Credit Final Credit Risk Profit (Loss) Expiration Date
SPX 7-18-18 Bull Put Spread 2770/ 2765 2770 .80 .80 4.20 19% 8-3-18
SPX 7-27-18 Bull Put
Spread
2780/ 2775 2780 .85 4.15 20% 8-10-18
SPX 8-1-18 Bull Put Spread 2750/ 2745 2760 .60 Bot Back
8-7-18 @.05
8-17-18
SPX 8-1-18 Bear Call Spread 2865/ 2870 2865 .80 Bot Back
8-7-18 @2.00
8-17-18
SPX 8-8-18 Bull Put Spread 2825/ 2820 2825 .70 Stopped
8-13-18 @1.95
(1.85) 4.30  (43%) 8-17-18
SPX 8-8-18 Bull Put Spread 2820/ 2815 2820 .80 Stopped
8-13-18 @1.90
4.20 8-24-18
SPX 8-15-18 Bull Put Spread  2790/ 2785 2790 .95 .15
Combined
3.75 4% 8-24-18
SPX 8-22-18 Bear Call Spread 2890/ 2895 2890 .30 8-24-18
SPX 8-22-18 Bear Call Spread  2900/ 2905 2900 .70 Expired
@(1.52)
(.82)  4.30 (19%)  8-31-18

July -Aggressive Trades

Ticker Open Date Strategy     Strike Stop Initial Credit Final Credit Risk Profit (Loss) Expiration Date
 COST 7-18-18  Bull Put
Spread
212.50/ 210.00 211.90 .60 .60 1.90 31%  7-27-18

 

 

 

 

July-Retirement Trades

Ticker Open Date Strategy     Strike Stop Initial Credit Final Credit Risk Profit (Loss) Expiration Date
SPX 7-5-18 Bear Call Spread 2760/2765 2760 .35 Stopped
7-6-18@1.95
(1.10)  4.15
Combined
(26%)  7-6-18
SPX 6-27-18 Bull Put Spread 2635/ 2630 2635 .50  7-6-18
SPX 7-11-18 Bull Put Spread  2740/ 2735 2740 .85 Bot Back
7-18-18@.05
.80 4.15 19%  7-20-18
SPX 7-11-18 Bull Put Spread 2730/ 2725 2730 .85 .85 4.15 20%  7-27-18

June-Aggressive Trade

 
Ticker Open Date Strategy Strike Stop Initial Credit Final Credit Risk Profit (Loss) Expiration Date
NVDA 5-21-18 Bull Put Spread 235.00/232.50 235.00 .60 5-30-18 Closed @ .03 .57 1.90 30% 6-1-18
NFLX 6-5-18 Bear Call Spread 380.00/382.50 380.00 .17 .02 1.88 1% 6-8-18
NFLX 6-6-18 Bull Put Spread 357.50/355.00 357.50 .45 Closed 6-7-18 @.60 6-8-18
EA 6-6-18 Bull Put Spread 134.00/132.00 133.50 .45 .45 1.55 29% 6-15-18
NVDA 6-13-18 Bull Put Spread 257.50/255.00 257.50 .50 6-22-18 Stopped @.95 (.45) 2.00 (23%) 6-22-18
FDX 6-21-18 Bull Put Spread 242.50/240.00 22.50 .60 Stopped 6-23-18 @1.17 (.57) 1.9 (30%) 6-29-18

June Retirement Trades

Ticker Open
Date
Strategy Strike Stop Initial
Credit
Final
Credit
Risk Profit/
(Loss)%
Notes
SPX 5-21-18 Bull Put Spread 2690/2685 2690 .95
5-29-18 Stopped @2.05
(1.10) 4.05 (27%) 6-8-18
SPX 5-30-18 Bear Call Spread 2760/2765 2760 1.00
Closed 6-7-18 @4.00
(3.00) 4.00 (75%) 6-8-18
SPX 6-6-18 Bear Call Spread 2800/2805 2800 .70
Closed 6-7-18 @1.10
4.30 6-15-18
SPX 6-8-18 Bear Call Spread 2805/2810 2805 1.00.
60 combined
.60 4.00 15% 6-15-18
SPX 6-18-18 Bear Call Spread 2795/2800 2795 .95 .95 4.05 23% 6-22-18
SPX 6-20-18 Bear Call Spread 2810/2815 2810 .70 .95 combined 3.70 combined 26% 6-29-18
SPX 6-21-18 Bull Put Spread 2695/2690 2695 .60
6-27-18 Bot Black @.35
6-29-18

 

May-Aggressive Trades

Ticker Open Date Strategy Strike Stop Initial Credit Final Credit Risk Profit (Loss) Expiration Date
NFLX 4-26-18 Bull Put Spread 297.50/295.00 297.50 .70 .70 1.80 39% 5-4-18
TSLA 5-2-18 Bear Call Spread 322.50/325.00 312.00 .60
5-10-18 Stopped @ .25
.35 1.90 18% 5-11-18
SPX 5-16-18 Bull Put Spread 237.50/235.00 237.50 .55 .55 1.95 28% 5-25-18

 

 May -Retirement Trades

 
Ticker Open Date Strategy Strike Stop Initial Credit Final Credit Risk Profit (Loss) Expiration Date
SPX 4-26-18 Bull Put Spread 2595/2590 2595 .90 5-2-18 Closed @ .35 .55 4.10 13% 5-4-18
SPX 5-2-18 Bear Call Spread 2730/2735 2685 .85 5-9-18 Stopped @ 1.20 5-25-18
SPX 5-14-18 Bear Call Spread 2700/2695 2700 .90 .85|
Combined
3.80
Combined
22% 5-25-18
SPX 5-24-18 Bear Call Spread 2750/2755 2750 .30 5-25-18
SPX 5-21-18 Bull Put Spread 2695/2690 2695 .85 5-29-18 Stopped @ 2.25 (1.40)  4.15  (30%)  5-31-18

April-Aggressive Trades

 
Ticker Open Date Strategy Strike Stop Initial Credit Final Credit Risk Profit (Loss) Expiration Date
VXX 3-28-18 Bear Call Spread 49/51 49 .85 4-12-18 Closed @ .40 .45 1.15 39% 4-13-18
QQQ 4-5-18 Bull Put Spread 54/53 54 .18 .18 .82 22% 4-20-18
QQQ 1-17-18 Bull Put Spread 62/60 62 .40 .40 1.60 25% 4-27-18
April Retirement Trades
Ticker Open Date Strategy Strike Stop Initial Credit Final Credit Risk Profit (Loss) Expiration Date
SPX 3-22-18 Bull Put Spread 2620/2615 2620 1.10 Stopped 4-6-18 @ 2.00 (.90) 3.90 (23%) 4-6-18
SPX 4-5-18 Bull Put Spread 2600/2595 2600 1.00 1.00 4.00 25% 4-13-18
SPX 4-5-18 Bull Put Sptead 2600/2595 2600 1.15 4-17-18 Closed  .05 1.10 3.85 29% 4-202-18
SPX 4-18-18 Bull Put Spread 2670/2665 2670 1.00 Expired (.09) .91 4.00 23% 4-27-18
March Aggressive Trades
Ticker Open Date Strategy Strike Stop Initial Credit Final Credit Risk Profit (Loss) Expiration Date
AMZN 3-1-18 Bull Put Spread 1470.00/1467.50 1470.00 .65 .65 1.85 35% 3-9-18
BLK 3-7-18 Bull Put Spread 530.00/527.50 530.00 .60 .60 1.90 32% 3-16-18
March Retirement Trades
Ticker Open Date Strategy Strike Stop Initial Credit Final Credit Risk Profit (Loss) Expiration Date
SPX 2-28-18 Bull Put Spread 2695/2690 2695 .95 .95 4.05 23% 3-9-18
SPX 3-6-18 Bull Put Spread 2675/2670 2675 1.00 3-12-18 Bot Back @ .05 .95 4.00 24% 3-16-18
Rut 3-14-18 Bear Call Spread 1620/1625 1620 1.10 3-19-18 Closed @ .15 3.90 3-23-18
Rut 3-19-18 Bull Put Spread 1535/1530 1535 .45 3-23-18 Stopped @ 2.00 (.60) 4.55 (13%) 3-23-18
SPX 3-21-18 Bull Put Spread 2680/2675 2680 .95 3-22-18 Stopped @ 2.20 (1.25) 4.05 (30%) 3-29-18
February Aggressive Trades
Ticker Open Date Strategy Strike Stop Initial Credit Final Credit Risk Profit (Loss) Expiration Date
AMBA 1-24-18 Bear Call Spread 54/55 54.00 .20 .20 .80 25% 2-2-18
DLTR 2-1-18 Bull Put Spread 111/110 111.00 .25 2-2-18 Stopped @ .48 (.23) .75 (30%) 2-9-18
BA 2-8-18 Bull Put Spread 130/127.50 130.00 .80 2-8-18 Stopped @ 1.0 (. 4.10 21% 1-19-18
February Retirement Trades
Ticker Open Date Strategy Strike Stop Initial Credit Final Credit Risk Profit (Loss) Expiration Date
SPX 1-24-18 Bear Call Spread 2900/2905 2900 .55 1-30-18 Bot Back @.30 2-2-18
SPX 1-24-18 Bull Put Spread 2795/2790 2795 .70 2-2-18 Stopped @ 2.15 1.15 4.00 (28%) 2-2-18
SPX 1-31-18 Bull Put Spread 2785/2780 2785 1.10 2-8-18 Stopped @ 2.25 (1.15) 3.90 (29%) 2-9-18
SPX 2-8-18 Bull Put Spread 2600/2595 2600 1.20 2-8-18 Stopped @ 1.80 (.60) 3.80 (15%) 2-16-18
SPX 2-15-18 Bull Put Spread 2630/2625 2630 .80 4.20 19% 2-23-18
January Aggressive Trades
Ticker Open Date Strategy Strike Stop Initial Credit Final Credit Risk Profit (Loss) Expiration Date
BA 1-3-18 Bull Put Spread 292.50/290.00 292.50 .55 .55 1.95 28% 1-12-18
NVDA 1-10-18 Bull Put Spread 212.50/210.00 212.50 .60 .60 1.90 31% 1-19-18
January Retirement Trades
Ticker Open Date Strategy Strike Stop Initial Credit Final Credit Risk Profit (Loss) Expiration Date
SPX 12-29-17 Bear Call Spread 2710/2715 2710 .90 1-3-18 Stopped @ 2.35 (2.25) 4.10 (54%) 1-5-18
SPX 1-4-18 Bear Call Spread 2725/2730 2725 1.50 1-4-18 Stopped @ 2.30 1-5-18
SPX 1-4-18 Bear Call Spread 2730/2735 2730 .60 1-5-18 Stopped @ 2.40 (1.80) 4.40 (40%) 1-12-18
SPX 1-10-18 Bull Put Spread 2720/2715 2720 .90 .90 4.10 21% 1-19-18
SPX 1-17-18 Bear Call Spread 2840/2845 2840 .50 1-23-18 Closed @ 2.00 1-26-18
SPX 1-23-18 Bull Call Spread 2815/2810 2815 1.00 (.50) 4.00 13% 1-26-18