Special Note from Chris Versace and Tematica Research
Dear Subscribers:
For the past several years, you placed your trust in me to help you navigate the waters of options trading. We’ve done this through several different services, most recently the Tematica Options+ service and we’ve had some tremendous success at times — and of course, some not so successful periods as well.
Given the recent turbulence in the market, navigating the options trading landscape has become a challenge. As I wrote in last week’s issue, we’re dealing with a market that can turn against us with a single tweet or news headline, despite the underlying fundamentals. It’s for this reason that I’ve come to the decision to hand the Tematica Options+ reigns off to someone that is a dedicated full-time options trader that can utilize all the tools of the trade. That someone is Bob Lang of Explosive Options.
By now, you should have received an email from Bob about your new membership at Explosive Options. Click here to view the email online. We’re going to keep the Tematica Options+ content up on our site for a few more days and you’ll continue to have full access until then.
Thank you again for all your support. I can’t think of a better person to take the options reigns for you than Bob!
Sincerely,
Chris Versace
Closed Positions
| DATE SOLD | TICKER | STOCK / OPTION | RETURN | DATE PURCHASED | PRICE PURCHASED | PRICE SOLD | DIVIDENDS | DAYS HELD | COMMENTS |
|---|---|---|---|---|---|---|---|---|---|
| 5/31/2019 | GPS | The Gap September 2019 (GPS) 20.00 puts (190920P00020000-GPS-PUT) | -50.60% | 5/29/19 | $1.66 | $2.50 | 2 | Stopped Out | |
| 5/31/2019 | DFRG | Del Frisco's Restaurant Group (DFRG) September 2019 7.50 calls (DFRG190621C00007500) | -44.44% | 5/21/19 | $0.45 | $0.25 | 10 | Stopped Out | |
| 5/7/2019 | VECO | Veeco Instruments | -23.86% | 3/13/19 | $10.98 | $13.60 | 55 | Stopped Out | |
| 4/29/2019 | HD | Home Depot (HD) June 2019 210 calls (HD190621C00210000) | -33.33% | 4/24/19 | $4.50 | $3.00 | 5 | Stopped Out | |
| 4/16/2019 | PSQ | Short QQQ (PSQ) May 2019 31.00 calls (190517C00031000) | -57.45% | 3/26/19 | $0.47 | $0.20 | 21 | Stopped Out | |
| 4/15/2019 | NOK | Nokia Corp. (NOK) December 2019 7.00 calls (NOK191220C0000700) | -45.95% | 2/27/19 | $0.37 | $0.20 | 47 | Stopped Out | |
| 4/3/2019 | SH | ProShares Short S&P 500 ETF (SH) May 17, 2019, 29.00 calls (SH 190517C00029000) | -40.00% | 3/20/19 | $0.25 | $0.15 | 14 | Stopped Out | |
| 3/18/2019 | DFRG | Del Frisco's Restaurant Group (DFRG) September 20, 2019, 10.00 calls (DFRG190920C00010000) | -41.18% | 3/13/19 | $0.68 | $0.40 | 5 | Stopped Out | |
| 3/6/2019 | DFRG | Del Frisco's Restaurant Group (DFRG) September 20, 2019, 10.00 calls (DFRG190920C00010000) | 33.33% | 2/6/19 | $0.60 | $0.80 | 28 | Stopped Out | |
| 3/4/2019 | ROST | Ross Stores (ROST) March 15, 2019, 95.00 (190315C00095000) calls | -21.31% | 3/4/19 | $3.05 | $2.40 | 0 | Stopped Out | |
| 3/4/2019 | COST | Costco Wholesale (COST) March 15, 2019 225.00 (190315C00225000) calls | -31.67% | 3/4/19 | $3.00 | $2.05 | 0 | Stopped Out | |
| 2/20/2019 | LC | Lending Club (LC) March 2019 4.00 calls (LC190315C0000400) | -50.00% | 2/14/19 | $0.10 | $0.05 | 6 | Closed the position | |
| 2/1/2019 | NOK | Nokia (NOK) July 2019 7.00 (NOK190719C00007000) | -28.57% | 1/31/19 | $0.28 | $0.20 | 1 | Stopped Out | |
| 1/31/2019 | NOK | Nokia Corp. (NOK) April 2019 call options (NOK190208C00006500) | -37.50% | 1/30/19 | $0.24 | $0.15 | 1 | Stopped Out | |
| 1/29/2019 | DFRG | Del Frisco’s Restaurant Group (DFRG) June 2019 10.00 (DFRG190621C00010000) | -30.00% | 1/9/19 | $0.50 | $0.35 | 20 | Stopped Out | |
| 1/18/2019 | USAT | USA Technologies (USAT) March 2017 7.50 calls (USAT190315C00007500) | -50.00% | 1/16/19 | $0.40 | $0.20 | 2 | Stopped Out | |
| 1/15/2019 | SH | Proshares Short S&P 500 Jan 2019 30.00 calls (SH190118C00030000) | -53.95% | 12/6/18 | $0.76 | $0.35 | 40 | Stopped Out | |
| 12/21/2018 | NOK | Nokia (NOK) July 2019 7.00 (NOK190719C00007000) | -25.93% | 12/13/18 | $0.27 | $0.20 | 8 | Stopped Out | |
| 12/17/2018 | COST | Costco Wholesale (COST) April 2019 $210 calls (COST181221C00210000) | -16.67% | 12/17/18 | $1.20 | $1.00 | 0 | Stopped Out | |
| 12/4/2018 | UPS | United Parcel Service (UPS) January 2019 115.00 (UPS190118C00115000) | -28.57% | 11/29/18 | $3.15 | $2.25 | 5 | Stopped Out | |
| 11/20/2018 | XLP | Consumer Staples Select Sector SPDR ETF (XLP) January 2019 58.00 (XLP190118C00058000) | -28.57% | 11/15/18 | $0.49 | $0.35 | 5 | Stopped Out | |
| 11/12/2018 | AMZN | Amazon (AMZN) January 2019 1,800.00 (AMZN190118C01800000) | -34.71% | 11/8/18 | $91.90 | $60.00 | 4 | Stopped Out | |
| 11/1/2018 | CMG | Chipotle Mexican Grill (CMG) January 2018 450 calls (CMG190118C00450000) | 100.00% | 10/18/18 | $20.10 | $40.20 | 14 | Stopped Out | |
| 10/24/2018 | UPS | United Parcel Service (UPS) January 2019 120.00(UPS190118C00120000) | -30.56% | 10/3/18 | $3.60 | $2.50 | 21 | Stopped Out | |
| 10/12/2018 | SH | ProShares Short S&P500 (SH) November 2018 28.00 (SH181116C00028000) calls | 345.45% | 9/27/18 | $0.22 | $0.98 | 15 | Closed the position | |
| 10/11/2018 | SH | ProShares Short S&P500 (SH) November 2018 28.00 (SH181116C00028000) calls | 286.36% | 9/27/18 | $0.22 | $0.85 | 14 | Sold half | |
| 10/10/2018 | OLED | Universal Display (OLED) January 2019 130.00 calls (OLED190118C00130000) | -20.45% | 9/20/18 | $8.80 | $7.00 | 20 | Stopped Out | |
| 10/10/2018 | AMZN | Amazon (AMZN) Feb 2019 2000.00 (AMZN190215C02000000) calls | -25.93% | 10/3/18 | $135.00 | $100.00 | 7 | Stopped Out | |
| 9/28/2018 | MO | Altria (MO) January 2019 65.00 (MO190118C00065000) | -35.48% | 9/13/18 | $1.55 | $1.00 | 15 | Stopped Out | |
| 9/17/2018 | CMG | Chipotle Mexican Grill (CMG) January 2019 500 calls (CMG190118C005000000) | 1.75% | 9/6/18 | $28.50 | $29.00 | 11 | Stopped Out | |
| 9/14/2018 | COST | Costco Wholesale (COST) January 2019 250.00 (COST190118C00250000) | -32.35% | 9/13/18 | $8.50 | $5.75 | 1 | Stopped Out | |
| 9/13/2018 | COST | Costco Wholesale (COST) January 2019 230.00 (COST190118C00230000) | 206.06% | 8/1/18 | $6.60 | $20.20 | 43 | Closed the position | |
| 9/5/2018 | NFLX | Netflix (NFLX) Jan 2019 400.00 (NFLX190118C00400000) | 26.58% | 8/9/18 | $15.80 | $20.00 | 27 | Stopped Out | |
| 9/5/2018 | NFLX | Netflix (NFLX) Jan 2019 350 calls (NFLX190118C00350000) | 29.45% | 8/23/18 | $30.90 | $40.00 | 13 | Stopped Out | |
| 9/5/2018 | BABA | Alibaba Feb. 2019 180.00 calls (BABA190215C00180000) | -9.91% | 8/29/18 | $11.10 | $10.00 | 7 | Stopped Out | |
| 8/29/2018 | COST | Costco Wholesale (COST) January 2019 230.00 (COST190118C00230000) | 56.06% | 8/1/18 | $6.60 | $10.30 | 28 | Sold Half | |
| 8/28/2018 | IFF | International Flavors & Fragrances (IFF) Nov 2018 135 calls (IFF181116C00135000) | -17.22% | 8/23/18 | $3.02 | $2.50 | 5 | Stopped Out | |
| 8/23/2018 | MOMT | MoneyOnMobile | -90.57% | 2/1/18 | $10.60 | $1.00 | 203 | Closed the position | |
| 8/23/2018 | MOMT | MoneyOnMobile | -84.98% | 6/21/18 | $6.66 | $1.00 | 63 | Closed the position | |
| 8/14/2018 | DY | Dycom (DY) December 2018 110.00 calls (DY181221C00110000) | -25.00% | 7/19/18 | $4.00 | $3.00 | 26 | Stopped Out | |
| 7/24/2018 | NFLX | Netflix (NFLX) December 2018 400.00 calls (NFLX181221C00400000) | -27.95% | 7/19/18 | $26.37 | $19.00 | 5 | Stopped Out | |
| 7/24/2018 | AMCX | AMC Networks (AMCX) September 2018 $65 calls (AMCX180921C00065000) | -68.75% | 6/14/18 | $4.00 | $1.25 | 40 | Stopped Out | |
| 7/12/2018 | DISCA | Discovery (DISCA) October 2018 30.00 calls (DISCA181019C00030000) | -32.43% | 6/21/18 | $1.48 | $1.00 | 21 | Stopped Out | |
| 7/9/2018 | XLU | Utilities SPDR ETF (XLU) August 17, 2018 53.00 calls (XLU180817C00053000) | -45.95% | 7/3/18 | $0.74 | $0.40 | 6 | Stopped Out | |
| 7/6/2018 | JPM | JPMorgan Chase & Co. August 110.00 calls (JPM180817C00110000) | -35.71% | 6/28/18 | $1.40 | $0.90 | 8 | Stopped Out | |
| 7/6/2018 | SH | ProShares Short S&P 500 (SH) August 17, 2018 30.00 calls (SH180817C00030000) | -31.03% | 7/3/18 | $0.29 | $0.20 | 3 | Stopped Out | |
| 6/14/2018 | KBE | SPDR S&P Bank ETF (KBE) July 2018 52.00 calls (KBE180720C00052000) | -38.46% | 6/7/18 | $0.65 | $0.40 | 7 | Stopped Out | |
| 6/1/2018 | COST | Cosco Wholesale (COST) June 15, 2018 200.00 calls (COST180615C00200000) | -14.47% | 5/31/18 | $3.80 | $3.25 | 1 | Stopped Out | |
| 5/31/2018 | TLT | iShares 20+ Year Treasury Bond ETF (TLT) 119.00 call | 234.12% | 5/24/18 | $0.85 | $2.84 | 7 | Closed the position | |
| 5/30/2018 | FNKO | Funko | -22.10% | 3/22/18 | $8.19 | $10.00 | 69 | Stopped Out | |
| 5/18/2018 | AMAT | Applied Materials (AMAT) June 55.00 calls (AMAT180622C00055000) | -40.00% | 5/16/18 | $2.50 | $1.50 | 2 | Stopped Out | |
| 5/16/2018 | TGT | Target | -0.46% | 2/22/18 | $74.66 | 75 | 83 | Stopped Out | |
| 5/14/2018 | CMI | Cummins Inc. June 2018 150.00 calls (CMI180615C00150000 | -37.04% | 5/10/18 | $2.70 | $1.70 | 4 | Stopped Out | |
| 5/10/2018 | GSVC | GSV Capital (GSVC) Jun 2018 10.000 calls (GSVC180615C00010000) | -91.07% | 1/18/18 | $0.56 | $0.05 | 112 | Closed the position | |
| 5/10/2018 | GSVC | GSV Capital (GSVC) Jun 2018 10.000 calls (GSVC180615C00010000) | -66.67% | 4/12/18 | $0.15 | $0.05 | 28 | Closed the position | |
| 5/10/2018 | W | Wayfair (W) June 80 calls (W180615C00080000) | 168.00% | 5/3/18 | $2.50 | $6.70 | 7 | Closed the position | |
| 5/3/2018 | FB | -6.73% | 4/12/18 | $164.96 | $176.07 | 21 | Closed the position | ||
| 4/19/2018 | PCAR | Paccar (PCAR) May 2018 70.00 calls (PCAR180518C00070000) | 3.63% | 4/5/18 | $1.93 | $2.00 | 14 | Stopped Out | |
| 4/5/2018 | MAT | Mattel (MAT) April 2018 13.00 put (MAT180420P00013000) | 27.27% | 3/15/18 | $0.55 | $0.70 | 21 | Closed the position | |
| 3/16/2018 | XLU | Utilities Select Sector SPDR ETF (XLU) March 16, 2018 54.00 calls (XLU180316C000540000) | -97.44% | 1/4/18 | $0.39 | $0.01 | 71 | Expired | |
| 3/1/2018 | CMI | Cummins (CMI) March 2018 170 calls (CMI180316C00170000) | -48.13% | 2/15/18 | $2.41 | $1.25 | 14 | Stopped Out | |
| 2/16/2018 | XLU | Utilities Select Sector SPDR ETF (XLU) Feb. 16, 2018 54.00 calls (XLU180216C000540000) | -94.44% | 1/4/2018 | $0.18 | $0.01 | 43 | Expired | |
| 2/15/2018 | DOG | ProShares Short Dow30 (DOG) | -19.00% | 3/30/2017 | $18.05 | $14.62 | 322 | Closed the position | |
| 2/15/2018 | RWM | ProShares Short Russell2000(ETF) | -31.61% | 3/31/2016 | $61.87 | $42.31 | 686 | Closed the position | |
| 2/15/2018 | SH | ProShares Short S&P500 | -30.91% | 3/9/2015 | $42.86 | $29.61 | 1074 | Closed the position | |
| 1/18/2018 | XLU | Utilities Select Sector SPDR ETF (XLU) March 16, 2018 51.00 calls (XLU180316C00051000) | -47.37% | 1/18/2018 | $0.95 | $0.50 | 0 | Stopped Out | |
| 1/11/2018 | OLED | Universal Displays (OLED) January 2018 $170 calls (OLED180119C00170000) | 155.92% | 12/7/2017 | $9.80 | $25.08 | 35 | Closed the position | |
| 12/29/2017 | AMZN | Amazon (AMZN) January 2018 $1200 calls (AMZN180119C01200000) | -55.56% | 12/7/2017 | $18.00 | $8.00 | 22 | Stopped Out | |
| 12/29/2017 | AMAT | Applied Materials (AMAT) January 2018 $55 calls (AMAT180119C00055000) | -77.88% | 12/7/2017 | $1.13 | $0.25 | 22 | Stopped Out | |
| 12/19/2017 | AMAT | Applied Materials (AMAT) January 2018 $55 calls (AMAT180119C00055000) | 60.00% | 12/14/2017 | $0.60 | $0.96 | 5 | Closed the position | |
| 12/15/2017 | GRPN | Groupon (GRPN) January 2018 6.000 calls (GRPN180119C00006000) | -53.85% | 12/14/2017 | $0.13 | $0.06 | 1 | Stopped Out | |
| 11/30/2017 | UPS | United Parcel Service (UPS) January 2018 120 calls (UPS180119C00120000) | 393.51% | 11/21/2017 | $0.77 | $3.80 | 9 | Closed the position | |
| 11/29/2017 | AMZN | Amazon (AMZN) January 2018 1150 calls (AMZN180119C01150000) | 69.23% | 11/16/2017 | $32.50 | $55.00 | 13 | Stopped out | |
| 11/27/2017 | AMAT | Applied Materials (AMAT) January 2018 60 calls (AMAT180119C00060000) | -15.58% | 10/19/2017 | $1.54 | $1.30 | 39 | Stopped Out | |
| 11/27/2017 | AMZN | Amazon (AMZN) January 2018 1150 calls (AMZN180119C01150000) | 122.31% | 11/16/2017 | $32.50 | $72.25 | 11 | Sold Half | |
| 11/9/2017 | TTD | Trade Desk (TTD) December 15 2017 65 Calls (TTD171215C00065000 | -0.36% | 11/9/2017 | $2.76 | $2.75 | 0 | Stopped Out | |
| 10/30/2017 | UPS | United Parcel Service (UPS) Jan 2018 130.000 call (UPS180119C00130000 | -30.23% | 10/3/2017 | $0.43 | $0.30 | 27 | Stopped Out | |
| 10/24/2017 | GLW | Corning (GLW) November 17, 2017 $31 calls (GLW171117C00031000) | 92.06% | 9/21/2017 | $0.63 | $1.21 | 33 | Sold | |
| 10/12/2017 | WMT | Walmart (WMT) Jan 2018 80.000 calls (WMT180119C00080000) | 204.76% | 9/28/2017 | $2.31 | $7.04 | 14 | Sold | |
| 10/11/2017 | WMT | Walmart (WMT) Jan 2018 80.000 calls (WMT180119C00080000) | 156.28% | 9/28/2017 | $2.31 | $5.92 | 13 | Sold Half | |
| 9/28/2017 | WMT | Wal-Mart (WMT) January 19, 2018, 82.50 calls (WMT180119C00082500) | -39.76% | 9/17/2017 | $2.49 | $1.50 | 11 | Stopped Out | |
| 9/28/2017 | AMAT | Applied Materials (AMAT) October 20, 2017 50 calls (AMAT171215C01000000) | 106.52% | 9/14/2017 | $0.46 | $0.95 | 14 | Sold | |
| 9/18/2017 | AMZN | Amazon (AMZN) December 2017 $1000 calls (AMZN171215C01000000) | 16.79% | 8/24/2017 | $34.25 | $40.00 | 25 | Stopped Out | |
| 9/11/2017 | HD | Home Depot (HD) Jan 2018 155.000 calls (HD180119C00155000) | 78.17% | 8/31/2017 | $4.49 | $8.00 | 11 | Stopped Out | |
| 9/8/2017 | HD | Home Depot (HD) Jan 2018 155.000 calls (HD180119C00155000) | 126.95% | 8/31/2017 | $4.49 | $10.19 | 8 | Sold Half | |
| 9/7/2017 | COST | Costco Wholesale (COST) October 2017 $173 calls (COST171020C00173000) | -87.10% | 6/21/2017 | $3.10 | $0.40 | 78 | Sold Position | |
| 9/7/2017 | COST | Costco Wholesale (COST) October 2017 $173 calls (COST171020C00173000) | -77.90% | 6/21/2017 | $1.81 | $0.40 | 78 | Sold Position | |
| 9/7/2017 | GM | General Motors (Short Position) | 0.46% | 3/16/2017 | $36.88 | $37.05 | 175 | Covered Call | |
| 8/17/2017 | OLED | Universal Display (OLED) September 2017 $135 calls (OLED170915C00135000 | -44.44% | 8/17/2017 | $0.45 | $0.25 | 0 | Stopped Out | |
| 8/4/2017 | COST | Costco Wholesale (COST) October 2017 $155 calls (COST171020C00155000) | 53.45% | 7/19/2017 | $3.91 | $6 | 16 | Stopped Out | |
| 8/2/2017 | COST | Costco Wholesale (COST) October 2017 $155 calls (COST171020C00155000) | 113.55% | 7/19/2017 | $3.91 | $8.35 | 14 | Sold Half | |
| 8/2/2017 | XLU | Utilities SPDR ETF (XLU) September 15, 2017 $52 calls (XLU170915C00052000) | 122.35% | 7/13/2017 | $0.85 | $1.89 | 20 | Closed the position | |
| 8/2/2017 | AXTI | AXT Inc. (AXTI) November 17, 2017 calls (AXTI171117C00007500) | 272.73% | 6/14/2017 | $0.55 | $2.05 | 49 | Closed the position | |
| 7/31/2017 | XLU | Utilities SPDR ETF (XLU) September 15, 2017 $52 calls (XLU170915C00052000) | 81.40% | 7/13/2017 | 0.86 | 1.56 | 18 | Sold half | |
| 7/31/2017 | AXTI | AXT Inc. (AXTI) November 17, 2017 calls (AXTI171117C00007500) | 210.91% | 6/14/2017 | 0.55 | 1.71 | 47 | Sold half | |
| 7/26/2017 | AXTI | AXT Inc. (AXTI) November 17, 2017 calls (AXTI171117C00007500) | 80.00% | 6/14/2017 | 0.55 | 0.99 | 42 | Sold half | |
| 7/14/2017 | DY | Dycom Industries (DY) September 2017 $90 calls (DY170915C00090000) | 22.64% | 6/1/2017 | $5.30 | $6.50 | 43 | Stopped Out | |
| 6/29/2017 | MGM | MGM July 2017 $33 calls (MGM170721C00033000) | -1.10% | 6/7/2017 | 0.91 | 0.9 | 22 | Stopped Out | |
| 6/28/2017 | SPG | Simpon Properties Group | 10.44% | 3/2/2017 | 182 | 163 | 118 | Stopped out | |
| 5/18/2017 | CMG | Chipotle Mexican Grill (CMG) July 2017 $500 calls | -13.04% | 5/11/2017 | 14.95 | 13.00 | 7 | Stopped Out | |
| 5/11/2017 | SPG | Simon Property Group | 16.34% | 3/2/2017 | 182 | 152.26 | 70 | Sold half | |
| 5/4/2017 | FB | Facebook (FB) May 2017 $150 calls (FB170519C00150000) | 177.78% | 4/20/2017 | 1.44 | 4.00 | 14 | Stopped Out | |
| 5/3/2017 | FB | Facebook (FB) May 2017 $150 calls (FB170519C00150000) | 304.18% | 4/1/2017 | 1.435 | 5.80 | 32 | Sold half | |
| 3/23/2017 | UPS | UPS April 2017 $110 calls (UPS170421C00110000) | -54.72% | 2/22/2017 | 1.06 | 0.48 | 29 | Stopped Out | |
| 3/18/2017 | UUP | PowerShares DB US Dollar Bullish ETF (UUP) June 2017 $27 calls (UUP170616C00027000) | -56.52% | 2/17/2017 | 0.23 | 0.10 | 29 | Stopped Out | |
| 3/16/2017 | TRN | Trinity Industries (TRN) April 2017 $30 calls (TRN170421C00030000) | -77.50% | 2/16/2017 | 0.80 | 0.18 | 28 | Closed the position | |
| 2/16/2017 | USCR | US Concrete (USCR) May 2017 $70 calls (USCR170519C00070000) | -3.23% | 2/9/2017 | 3.10 | 3.00 | 7 | Stopped out | |
| 1/17/2017 | XLF | Financial Select Sector SPDR ETF (XLF) $25 April 2017 calls (XLF170421C000250000 | -57.14% | 1/5/2017 | 0.35 | 0.15 | 12 | Stopped out | |
| 1/17/2017 | XLF | Financial Select Sector SPDR ETF (XLF) $25 April 2017 calls (XLF170421C000250000 | -40.00% | 1/11/2017 | 0.25 | 0.15 | 6 | Stopped out | |
| 1/12/2017 | XLV | Health Care Select Sector SPDR ETF | 5.87% | 1/25/2016 | 67.57 | 70.43 | 1.11 | 353 | Closed the position |
| 1/12/2017 | XLY | Consumer Discretionary Select Sector SPDR Fund | 6.66% | 5/26/2016 | 78.86 | 83.04 | 1.07 | 231 | Closed the position |
| 1/9/2017 | OLED | Universal Display (OLED) February 2017 $70 calls (OLED170217C00070000) | -46.67% | 1/5/2017 | 0.75 | 0.40 | 4 | Stopped out | |
| 12/30/2016 | GOOGL | Alphabet (GOOGL) January $800 calls (GOOGL170120C00800000) | -17.07% | 11/17/2016 | 20.50 | 17.00 | 43 | Stopped out | |
| 12/30/2016 | FB | Facebook (FB) February $120 calls (FB170217C00120000) | -21.65% | 12/7/2016 | 4.85 | 3.80 | 23 | Stopped out | |
| 12/30/2016 | AMZN | Amazon February 2017 $800 calls (AMZN170217C00800000) | -34.74% | 12/21/2016 | 23.75 | 15.50 | 9 | Stopped out | |
| 12/30/2016 | UPS | United Parcel Service (UPS) February 2017 $120 calls (UPS170217C00120000) | -29.49% | 12/21/2016 | 1.56 | 1.10 | 9 | Stopped out | |
| 12/15/2016 | XLU | Utilities Select Sector SPDR ETF (XLU) January $50 calls (XLU170120C00050000) | 57.14% | 11/22/2016 | 0.14 | 0.22 | 23 | Stopped out | |
| 12/14/2016 | XLU | Utilities Select Sector SPDR ETF (XLU) January $48 calls (XLU170120C00048000) | 60.38% | 11/22/2016 | 0.53 | 0.85 | 22 | Stopped out | |
| 12/13/2016 | MKC | McCormick (MKC) December $95 calls (MKC161216C00095000) | -63.64% | 11/22/2016 | 0.55 | 0.20 | 21 | Closed the position | |
| 12/13/2016 | XLU | Utilities Select Sector SPDR ETF (XLU) January $48 calls (XLU170120C00048000) | 124.53% | 11/22/2016 | 0.53 | 1.19 | 21 | Sold half | |
| 12/13/2016 | XLU | Utilities Select Sector SPDR ETF (XLU) January $50 calls (XLU170120C00050000) | 100.00% | 11/22/2016 | 0.14 | 0.28 | 21 | Sold half | |
| 12/1/2016 | XLU | Utilities Select Sector SPDR ETF (XLU) January $50 calls (XLU170120C00050000) | 50.00% | 11/22/2016 | 0.14 | 0.21 | 9 | Sold half the position | |
| 11/17/2016 | MKC | McCormick (MKC) December $95 calls (MKC161216C00095000) | -6.67% | 11/17/2016 | 0.75 | 0.70 | 0 | ||
| 11/11/2016 | AMZN | AMZN January 2017 $800 call options | -49.75% | 11/10/2016 | 19.9 | 10.00 | 1 | ||
| 11/7/2016 | SH | ProShares Short S&P500 (SH) November 2016 $40 calls $0.32. | -33.33% | 10/13/2016 | 0.45 | 0.30 | 25 | Stopped out at 0.30 | |
| 11/1/2016 | XLY | Consumer Discretionary Select Sector SPDR ETF (XLY) January 2017 $85 calls (XLY170120C00085000) | -78.72% | 9/22/2016 | 0.47 | 0.10 | 40 | Stopped out at 0.10 | |
| 10/31/2016 | COST | Costco Wholesale (COST) January 2017 $170 calls (COST170120C00170000) | -65.12% | 10/6/2016 | 0.43 | 0.15 | 25 | Stopped Out at $0.15 | |
| 10/27/2016 | OLED | OLED January 2017 $55 calls that last traded at $2.57. | 21.95% | 10/12/2016 | 2.05 | 2.50 | 15 | Stopped Out at $2.50 | |
| 10/28/2016 | AMZN | Amazon (AMZN) January 2017 $800 calls (AMZN170120C00800000) | 16.01% | 9/22/2016 | 43.1 | 50.00 | 36 | Stopped Out | |
| 10/27/2016 | UA | Under Armour (UA) January 2017 $50 calls (UA170120C00050000) | -78.26% | 9/28/2016 | 0.23 | 0.05 | 29 | Exited on Profit Reset | |
| 10/27/2016 | UA | Under Armour (UA) January 2017 $50 calls (UA170120C00050000) | -76.19% | 10/6/2016 | 0.21 | 0.05 | 21 | Exited on Profit Reset | |
| 10/6/2016 | AMZN | Amazon (AMZN) January 2017 $800 calls (AMZN170120C00800000) | 71.46% | 9/22/2016 | 43.1 | 73.90 | 14 | Sold half the position | |
| 9/22/2016 | XLU | Utilities Select Sector SPDR ETF (XLU) October $51 calls (XLU161021C00051000) | 304.76% | 9/9/2016 | 0.21 | 0.85 | 13 | ||
| 9/22/2016 | XLU | Utilities Select Sector SPDR ETF (XLU) October $51 calls (XLU161021C00051000) | 84.78% | 9/8/2016 | 0.46 | 0.85 | 14 | ||
| 9/12/2016 | XLV | Consumer Discretionary Select Sector SPDR Fund (XLV) September 16, 2016 calls (XLY160916C00082000) | -39.76% | 8/4/2016 | 0.83 | 0.50 | 39 | Stopped out | |
| 8/19/2016 | AHS | AMN Healthcare (AHS) October $45 calls (AHS161021C00045000) | 15.38% | 8/18/2016 | 0.13 | 0.15 | 1 | ||
| 8/19/2016 | AHS | AMN Healthcare (AHS) October $45 calls (AHS161021C00045000) | 92.31% | 8/18/2016 | 0.13 | 0.25 | 1 | Sold half the position | |
| 8/19/2016 | UA | Under Armour (UA) January 20, 2016 $45 (UA170120C00040000) | 93.23% | 8/4/2016 | 1.33 | 2.57 | 15 | Closed the position | |
| 8/16/2016 | UPS | UPS September 23, 2016 $112 calls (UPS160923C00112000) | 33.33% | 8/11/2016 | 0.6 | 0.80 | 5 | Stopped out of second half | |
| 8/16/2016 | UA | Under Armour (UA) January 20, 2016 $45 (UA170120C00040000) | 80.45% | 8/4/2016 | 1.33 | 2.40 | 12 | Sold Half the position | |
| 8/12/2016 | UPS | UPS September 23, 2016 $112 calls (UPS160923C00112000) | 50.00% | 8/11/2016 | 0.6 | 0.90 | 1 | Sold Half the position | |
| 8/3/2016 | XLU | Utilities Select Sector SPDR ETF (XLU) September $53 calls (XLU160916C00053000) t | -35.19% | 7/28/2016 | 0.54 | 0.35 | 6 | Stopped out | |
| 7/27/2016 | UUP | PowerShares DB US Dollar Bullish ETF (UUP) August 2016 $25 calls (UUP160819C00025000) | -20.00% | 7/7/2016 | 0.25 | 0.20 | 20 | ||
| 7/26/2016 | T | AT&T September 2016 $44 calls (T160916C00044000) | -26.83% | 7/14/2016 | 0.41 | 0.30 | 12 | ||
| 6/16/2016 | COST | Costco Wholesale | 1.97% | 4/7/2016 | 152.15 | 155.14 | 70 | ||
| 6/16/2016 | AWW | American Water Works September 2016 $80 calls | 78.26% | 6/9/2016 | 1.15 | 2.05 | 7 | ||
| 6/16/2016 | SBUX | Starbucks October 2016 $60 | 33.33% | 6/2/2016 | 0.75 | 1.00 | 14 | ||
| 6/16/2016 | SBUX | Starbucks October 2016 $60 | 0.00% | 5/26/2016 | 1 | 1.00 | 21 | ||
| 6/16/2016 | XLY | XLY December 2016 $78 | -3.85% | 5/26/2016 | 3.9 | 3.75 | 21 | ||
| 6/14/2016 | UA | UA October 2016 $40 calls | 2.70% | 6/2/2016 | 1.85 | 1.90 | 12 | Stopped out at 1.90 | |
| 6/9/2016 | UA | UA October 2016 $40 calls | 54.05% | 6/2/2016 | 1.85 | 2.85 | 7 | Sold half the position | |
| TLT | iShares Barclays 20+ Year Treasury Bond ETF | 4.00% | 1/19/2016 | 125.13 | 130.14 | $125.13 | NONE | ||
| UUP | PowerShares DB US Dollar Bullish ETF | -5.55% | 10/26/2015 | 25.58 | 24.16 | $25.28 | NONE | ||
| PETS | PetMed Express Jun 2016 $20.00 calls | -15.00% | 5/12/2016 | $0.20 | 0.17 | STOPPED OUT | |||
| DIS | Walt Disney Co. May 2016 $105 calls | 1.91% | 4/21/2016 | $1.57 | 1.60 | STOPPED OUT | |||
| COST | Costco Warehouse May $160 calls | -97.92% | 4/14/2016 | $0.48 | 0.01 | Expired | |||
| 5/16/2016 | CMG | Chipotle Mexican Grill Jun 2016 $475 call | -32.93% | 5/12/2016 | $8.20 | 5.50 | 4 | STOPPED OUT | |
| 5/12/2016 | TLT | iShares Barclays 20+ Year Treasury Bond ETF | 55.81% | 1/19/2016 | $0.43 | 0.67 | 114 | ||
| 4/28/2016 | UUP | PowerShares DB US Dollar Bullish ETF June $25 Calls | -23.33% | 4/28/2016 | $1.50 | 1.15 | STOPPED OUT | ||
| 4/28/2016 | PCAR | Paccar (PCAR) | 13.59% | 4/22/2016 | $52.82 | 60.00 | 6 | STOPPED OUT | |
| 4/26/2016 | XYL | Consumer Discretionary SPDR ETF (XLY) May $80 calls | -26.72% | 4/21/2016 | $1.16 | 0.85 | 5 | STOPPED OUT | |
| 4/26/2016 | PCAR | Paccar (PCAR) May $55 put calls | -23.33% | 4/21/2016 | $1.50 | 1.15 | 5 | STOPPED OUT | |
| 3/14/2016 | SH | ProShares Short S&P 500 April $22 calls | -44.44% | 3/8/2016 | $0.27 | 0.15 | 6 | ||
| 3/8/2016 | XLK | Utilities Select Sector SPDR ETF (XLU) | 8.46% | 1/19/2016 | $43.64 | 47.33 | 49 | ||
| 3/8/2016 | XLP | Vanguard High Dividend Yield ETF (VYM) | 4.58% | 2/1/2016 | $64.45 | 67.40 | 36 | ||
| 3/8/2016 | XLU | Consumer Staples Select Sector SPDR ETF (XLP) | 5.56% | 2/8/2016 | $48.93 | 51.65 | 29 | ||
| 3/8/2016 | FB | Technology Select Sector SPDR Fund (XLK) | 1.55% | 2/22/2016 | $41.24 | 41.88 | 15 | ||
| 3/8/2016 | SH | Facebook (FB) April $110 calls | -28.96% | 2/22/2016 | $3.35 | 2.38 | 15 | ||
| 1/12/2016 | VYM | ProShares Short S&P 500 | 2.38% | 3/9/2015 | $21.43 | 21.94 | 309 | ||
| 3/3/2016 | AAPL | Apple Inc, March $100 Calls | 53.03% | 2/16/2016 | $1.32 | 2.02 | $- | 13 | |
| 2/29/2016 | XLP | Consumer Staples Select Sector SPDR ETF March $50 Calls | 93.06% | 2/8/2016 | $0.72 | 1.39 | $- | 21 | |
| 2/24/2016 | XLK | Technology Select Sector SPDR Fund March $42 Calls | -54.55% | 2/22/2016 | $0.44 | 0.20 | $- | 2 | |
| 2/22/2016 | AAPL | Apple Inc. March $105 Calls | -35.29% | 1/4/2016 | $0.34 | 0.22 | $- | 3 | |
| 2/19/2016 | DIS | Walt Disney Co. February $110 Calls | 0.00% | 1/4/2016 | $1.55 | $- | $- | 46 | |
| 2/17/2016 | CMG | Chipotle Mexican Grill, Inc. June $500 Calls | 74.92% | 2/8/2016 | $24.00 | 41.98 | $- | 8 | |
| 2/11/2016 | PPC | Pilgrim's Pride Corporation March $24 Calls | -92.31% | 2/8/2016 | $0.65 | 0.05 | $- | 3 | |
| 2/8/2016 | IPAY | Purefunds ISE Mobile Payments ETF | -12.86% | 9/8/2015 | $23.80 | 20.74 | $- | 153 | |
| 1/28/2016 | XLV | Health Care Select Sector SPDR ETF March $70 Calls | -37.72% | 1/25/2016 | $1.14 | 0.71 | $- | 3 | |
| 1/22/2016 | TLT | iShares Barclays 20+ Year Treasury Bond ETF February $130 Calls | -35.38% | 1/19/2016 | $0.65 | 0.42 | $- | 3 | |
| 1/20/2016 | XLU | Utilities Select Sector SPDR ETF February $44 Calls | -45.45% | 1/19/2016 | $0.66 | 0.36 | $- | 1 | |
| 1/19/2016 | SH | ProShares Short S&P 500 February $22 Calls | 40.00% | 12/14/2015 | $0.50 | 0.70 | $- | 36 | |
| 1/19/2016 | HACK | PureFunds ISE Cyber Security ETF | -14.41% | 9/21/2015 | $27.42 | 23.47 | $- | 120 | |
| 1/15/2016 | UUP | PowerShares DB US Dollar Bullish ETF January $26 Calls | 47.62% | 10/21/2016 | $0.21 | 0.31 | $- | 81 | |
| 1/12/2016 | SH | ProShares Short S&P 500 | 2.38% | 3/9/2015 | $21.43 | 21.94 | $- | 309 | |
| 12/21/2015 | XLK | Technology Select Sector SPDR ETF | -0.51% | 8/10/2015 | $42.73 | 42.51 | $- | 133 | |
| 12/21/2015 | XLY | Consumer Discretionary Select Sector SPDR ETF January $80 Calls | -48.57% | 12/14/2015 | $1.05 | 0.54 | $- | 7 | |
| 12/21/2015 | XLY | Consumer Discretionary Select Sector SPDR ETF | -100.00% | 11/23/2015 | $81.35 | $- | 28 | ||
| 12/21/2015 | XLF | Financial Select Sector SPDR ETF | -100.00% | 12/7/2015 | $24.68 | $0.15 | 14 |