Only 4 Spots Left: Get Instant Access to the 'Elite' Trading Circle! (Monthly Plan Available)
CLICK HERE TO LEARN MORE
| Average Return Per Trade: | 24.98% |
| Total Gain Per Share: | $603.15 |
| Winning Trades | 2543 |
| Losing Trades | 743 |
| Breakeven Trades | 30 |
| Winning Trades Percentage | 76.69% |
| Backtest Initial Capital | $100,000 |
| Backtest Final Capital ($10,000 Risk Per Trade) |
$1,947,137 |
| Backtest Net Gain | $1,847,137 |
* Backtest Results assumes starting with a $100,000 trading account and trading each Tradespoon Live Trading Room Trade since inception (July 2016) with $10,000 per trade.
* The performance data is for educational purposes only and the opinions expressed are those of the presenter only. All trades presented should be considered hypothetical and should not be expected to be replicated in a live trading account.
| Symbol | Action | Open Date | Close Date | Entry Price | Exit Price | Stop Price | Risk | Net Gain/Loss ($) | Net Gain/Loss (%) |
| SYF (Option) | SHORT | Sep 10, 2020 | Sep 19, 2020 | $0.15 | $0.00 | $1.00 | $0.85 | $0.15 | 17.65% |
| COF (Option) | SHORT | Sep 18, 2020 | Sep 18, 2020 | $0.35 | $0.10 | $1.00 | $0.65 | $0.25 | 38.46% |
| SPY (Option) | SHORT | Sep 9, 2020 | Sep 18, 2020 | $4.20 | $2.49 | $8.00 | $3.80 | $1.71 | 45.00% |
| NUE | LONG | Sep 16, 2020 | Sep 16, 2020 | $46.86 | $47.05 | $46.20 | $0.66 | $0.19 | 28.79% |
| DFS (Option) | SHORT | Sep 15, 2020 | Sep 16, 2020 | $0.60 | $0.55 | $1.20 | $0.60 | $0.05 | 8.33% |
| XBI (Option) | SHORT | Sep 14, 2020 | Sep 16, 2020 | $4.60 | $3.63 | $9.00 | $4.40 | $0.97 | 22.05% |
| FDX (Option) | SHORT | Sep 15, 2020 | Sep 16, 2020 | $0.45 | $0.07 | $3.00 | $2.55 | $0.38 | 14.90% |
| FDX (Option) | SHORT | Sep 15, 2020 | Sep 16, 2020 | $0.35 | $0.03 | $3.00 | $2.65 | $0.32 | 12.08% |
| ORCL (Option) | SHORT | Sep 11, 2020 | Sep 15, 2020 | $1.23 | $0.68 | $3.00 | $1.77 | $0.55 | 31.07% |
| LEN (Option) | SHORT | Sep 14, 2020 | Sep 15, 2020 | $0.20 | $0.05 | $1.00 | $0.80 | $0.15 | 18.75% |
| DAL | LONG | Sep 8, 2020 | Sep 15, 2020 | $31.76 | $34.19 | $27.00 | $4.76 | $2.43 | 51.05% |
| LEN (Option) | SHORT | Sep 14, 2020 | Sep 15, 2020 | $0.20 | $0.05 | $1.00 | $0.80 | $0.15 | 18.75% |
| ORCL (Option) | LONG | Sep 11, 2020 | Sep 14, 2020 | $2.05 | $5.00 | $1.00 | $1.05 | $2.95 | 280.95% |
| IWM (Option) | SHORT | Sep 11, 2020 | Sep 14, 2020 | $6.75 | $5.38 | $12.00 | $5.25 | $1.37 | 26.10% |
| DAL (Option) | SHORT | Sep 11, 2020 | Sep 14, 2020 | $0.61 | $0.36 | $1.20 | $0.59 | $0.25 | 42.37% |
| ORCL (Option) | SHORT | Sep 11, 2020 | Sep 14, 2020 | $0.42 | $0.30 | $1.00 | $0.58 | $0.12 | 20.69% |
| DIS (Option) | LONG | Aug 10, 2020 | Sep 14, 2020 | $2.86 | $3.40 | $1.40 | $1.46 | $0.54 | 36.99% |
| JPM (Option) | LONG | Aug 31, 2020 | Sep 14, 2020 | $3.30 | $3.50 | $1.60 | $1.70 | $0.20 | 11.76% |
| SLV (Option) | SHORT | Aug 24, 2020 | Sep 14, 2020 | $1.55 | $0.90 | $3.00 | $1.45 | $0.65 | 44.83% |
| PHM (Option) | LONG | Sep 1, 2020 | Sep 14, 2020 | $2.40 | $2.40 | $1.20 | $1.20 | $0.00 | 0.00% |
| TJX (Option) | SHORT | Jul 23, 2020 | Sep 14, 2020 | $1.18 | $0.95 | $3.00 | $1.82 | $0.23 | 12.64% |
| XBI (Option) | SHORT | Aug 18, 2020 | Sep 14, 2020 | $5.14 | $3.80 | $10.00 | $4.86 | $1.34 | 27.57% |
| SYF (Option) | SHORT | Sep 10, 2020 | Sep 11, 2020 | $0.40 | $0.25 | $1.00 | $0.60 | $0.15 | 25.00% |
| CMI (Option) | SHORT | Sep 10, 2020 | Sep 11, 2020 | $0.70 | $0.20 | $2.00 | $1.30 | $0.50 | 38.46% |
| PTON (Option) | SHORT | Sep 10, 2020 | Sep 11, 2020 | $0.32 | $0.04 | $3.00 | $2.68 | $0.28 | 10.45% |
| SPY (Option) | SHORT | Aug 31, 2020 | Sep 11, 2020 | $3.49 | $1.62 | $6.00 | $2.51 | $1.87 | 74.50% |
| PTON (Option) | LONG | Sep 4, 2020 | Sep 11, 2020 | $5.24 | $1.20 | $0.00 | $5.24 | $-4.04 | -77.10% |
| CHWY (Option) | SHORT | Sep 10, 2020 | Sep 11, 2020 | $0.20 | $0.04 | $2.00 | $1.80 | $0.16 | 8.89% |
| DAL | LONG | Sep 8, 2020 | Sep 10, 2020 | $31.80 | $32.58 | $31.40 | $0.40 | $0.78 | 195.00% |
| PHM (Option) | SHORT | Sep 4, 2020 | Sep 10, 2020 | $3.60 | $2.80 | $6.00 | $2.40 | $0.80 | 33.33% |
| GME (Option) | SHORT | Sep 9, 2020 | Sep 10, 2020 | $0.07 | $0.01 | $0.30 | $0.23 | $0.06 | 26.09% |
| PHM (Option) | SHORT | Sep 4, 2020 | Sep 10, 2020 | $3.60 | $2.80 | $6.00 | $2.40 | $0.80 | 33.33% |
| MSFT (Option) | LONG | Sep 8, 2020 | Sep 9, 2020 | $3.40 | $3.50 | $1.70 | $1.70 | $0.10 | 5.88% |
| DAL | LONG | Sep 8, 2020 | Sep 8, 2020 | $31.80 | $32.42 | $31.40 | $0.40 | $0.62 | 155.00% |
| CAT | LONG | Sep 8, 2020 | Sep 8, 2020 | $146.99 | $147.70 | $145.00 | $1.99 | $0.71 | 35.68% |
| PTON (Option) | SHORT | Sep 4, 2020 | Sep 8, 2020 | $5.60 | $2.00 | $10.00 | $4.40 | $3.60 | 81.82% |
| SPY (Option) | SHORT | Aug 31, 2020 | Sep 8, 2020 | $3.49 | $2.12 | $6.00 | $2.51 | $1.37 | 54.58% |
| LKQ (Option) | SHORT | Aug 31, 2020 | Sep 4, 2020 | $0.70 | $0.65 | $2.00 | $1.30 | $0.05 | 3.85% |
| AVGO (Option) | SHORT | Sep 2, 2020 | Sep 4, 2020 | $0.55 | $0.05 | $3.00 | $2.45 | $0.50 | 20.41% |
| PPG (Option) | SHORT | Sep 2, 2020 | Sep 4, 2020 | $0.60 | $0.30 | $2.00 | $1.40 | $0.30 | 21.43% |
| CRWD (Option) | SHORT | Sep 2, 2020 | Sep 3, 2020 | $0.25 | $0.03 | $3.00 | $2.75 | $0.22 | 8.00% |
| JPM (Option) | SHORT | Aug 28, 2020 | Sep 3, 2020 | $0.88 | $0.10 | $2.00 | $1.12 | $0.78 | 69.64% |
| XLF | LONG | Jul 29, 2020 | Sep 3, 2020 | $23.98 | $25.84 | $22.00 | $1.98 | $1.86 | 93.94% |
| UPS | LONG | Sep 3, 2020 | Sep 3, 2020 | $162.55 | $159.90 | $158.00 | $4.55 | $-2.65 | -58.24% |
| TJX (Option) | LONG | Jun 8, 2020 | Sep 3, 2020 | $3.50 | $3.60 | $1.80 | $1.70 | $0.10 | 5.88% |
| DIS (Option) | SHORT | Sep 3, 2020 | Sep 3, 2020 | $0.73 | $0.19 | $2.00 | $1.27 | $0.54 | 42.52% |
| LKQ | LONG | Aug 31, 2020 | Sep 2, 2020 | $32.24 | $32.30 | $31.85 | $0.39 | $0.06 | 15.38% |
| FDX | LONG | Sep 2, 2020 | Sep 2, 2020 | $225.32 | $225.40 | $223.00 | $2.32 | $0.08 | 3.45% |
| FDX | LONG | Sep 2, 2020 | Sep 2, 2020 | $224.80 | $225.45 | $223.00 | $1.80 | $0.65 | 36.11% |
| MSFT (Option) | LONG | Aug 12, 2020 | Sep 2, 2020 | $3.65 | $4.50 | $1.80 | $1.85 | $0.85 | 45.95% |
| AES | LONG | Aug 24, 2020 | Sep 2, 2020 | $18.07 | $18.10 | $17.70 | $0.37 | $0.03 | 8.11% |
| TGT (Option) | SHORT | Aug 26, 2020 | Sep 1, 2020 | $1.20 | $1.05 | $3.00 | $1.80 | $0.15 | 8.33% |
| ZM (Option) | SHORT | Aug 31, 2020 | Sep 1, 2020 | $0.35 | $0.05 | $3.00 | $2.65 | $0.30 | 11.32% |
| SLV (Option) | LONG | Aug 28, 2020 | Sep 1, 2020 | $2.84 | $3.45 | $1.40 | $1.44 | $0.61 | 42.36% |
| TGT | LONG | Aug 26, 2020 | Sep 1, 2020 | $151.30 | $151.37 | $149.00 | $2.30 | $0.07 | 3.04% |
| TGT (Option) | SHORT | Aug 26, 2020 | Sep 1, 2020 | $1.10 | $1.05 | $2.00 | $0.90 | $0.05 | 5.56% |
| SLV (Option) | SHORT | Aug 24, 2020 | Aug 31, 2020 | $1.55 | $1.09 | $3.00 | $1.45 | $0.46 | 31.72% |
| UNG (Option) | LONG | Aug 31, 2020 | Aug 31, 2020 | $1.25 | $1.64 | $0.60 | $0.65 | $0.39 | 60.00% |
| SLV (Option) | SHORT | Aug 24, 2020 | Aug 31, 2020 | $1.55 | $1.09 | $3.00 | $1.45 | $0.46 | 31.72% |
| AES (Option) | SHORT | Aug 24, 2020 | Aug 31, 2020 | $0.60 | $0.40 | $1.00 | $0.40 | $0.20 | 50.00% |
| WDAY (Option) | SHORT | Aug 28, 2020 | Aug 29, 2020 | $0.30 | $0.02 | $2.00 | $1.70 | $0.28 | 16.47% |
| DE (Option) | SHORT | Aug 28, 2020 | Aug 28, 2020 | $1.00 | $0.29 | $2.00 | $1.00 | $0.71 | 71.00% |
| SWKS (Option) | SHORT | Aug 27, 2020 | Aug 28, 2020 | $0.60 | $0.15 | $2.00 | $1.40 | $0.45 | 32.14% |
| SLV (Option) | LONG | Aug 24, 2020 | Aug 28, 2020 | $2.19 | $2.84 | $1.00 | $1.19 | $0.65 | 54.62% |
| SWKS | LONG | Aug 27, 2020 | Aug 27, 2020 | $140.80 | $141.40 | $139.00 | $1.80 | $0.60 | 33.33% |
| DG (Option) | SHORT | Aug 26, 2020 | Aug 27, 2020 | $0.30 | $0.05 | $1.00 | $0.70 | $0.25 | 35.71% |
| DAL | LONG | Aug 17, 2020 | Aug 27, 2020 | $28.56 | $32.17 | $22.00 | $6.56 | $3.61 | 55.03% |
| DIS (Option) | LONG | Aug 10, 2020 | Aug 27, 2020 | $2.86 | $3.50 | $1.40 | $1.46 | $0.64 | 43.84% |
| UNG (Option) | LONG | Aug 5, 2020 | Aug 27, 2020 | $1.15 | $1.90 | $0.60 | $0.55 | $0.75 | 136.36% |
| CCL | LONG | Aug 26, 2020 | Aug 26, 2020 | $15.65 | $15.20 | $14.60 | $1.05 | $-0.45 | -42.86% |
| XLK (Option) | SHORT | Aug 24, 2020 | Aug 26, 2020 | $0.46 | $0.12 | $1.50 | $1.04 | $0.34 | 32.69% |
| SPY (Option) | SHORT | Jul 29, 2020 | Aug 26, 2020 | $5.86 | $9.13 | $10.00 | $4.14 | $-3.27 | -78.99% |
| CSX | LONG | Aug 25, 2020 | Aug 25, 2020 | $75.22 | $75.58 | $74.60 | $0.62 | $0.36 | 58.06% |
| MSFT (Option) | LONG | Aug 12, 2020 | Aug 25, 2020 | $3.65 | $4.20 | $1.80 | $1.85 | $0.55 | 29.73% |
| FXI (Option) | LONG | Jul 16, 2020 | Aug 24, 2020 | $1.90 | $2.57 | $0.90 | $1.00 | $0.67 | 67.00% |
| AAPL | LONG | Aug 24, 2020 | Aug 24, 2020 | $503.43 | $506.30 | $498.00 | $5.43 | $2.87 | 52.85% |
| AAPL | LONG | Aug 24, 2020 | Aug 24, 2020 | $501.00 | $504.00 | $498.00 | $3.00 | $3.00 | 100.00% |
| AES | LONG | Aug 24, 2020 | Aug 24, 2020 | $18.01 | $18.05 | $17.80 | $0.21 | $0.04 | 19.05% |
| DG (Option) | LONG | Jul 27, 2020 | Aug 24, 2020 | $3.40 | $4.05 | $1.70 | $1.70 | $0.65 | 38.24% |
| DE (Option) | SHORT | Aug 20, 2020 | Aug 21, 2020 | $0.30 | $0.20 | $5.00 | $4.70 | $0.10 | 2.13% |
| LOW (Option) | SHORT | Aug 21, 2020 | Aug 21, 2020 | $0.20 | $0.00 | $1.00 | $0.80 | $0.20 | 25.00% |
| FCX | LONG | Aug 20, 2020 | Aug 20, 2020 | $14.54 | $14.70 | $14.30 | $0.24 | $0.16 | 66.67% |
| FCX | LONG | Aug 20, 2020 | Aug 20, 2020 | $14.54 | $14.63 | $14.30 | $0.24 | $0.09 | 37.50% |
| FCX | LONG | Aug 20, 2020 | Aug 20, 2020 | $14.60 | $14.69 | $14.30 | $0.30 | $0.09 | 30.00% |
| LOW (Option) | SHORT | Aug 20, 2020 | Aug 20, 2020 | $1.22 | $0.65 | $3.00 | $1.78 | $0.57 | 32.02% |
| NVDA (Option) | SHORT | Aug 19, 2020 | Aug 20, 2020 | $0.97 | $0.05 | $5.00 | $4.03 | $0.92 | 22.83% |
| BABA (Option) | SHORT | Aug 17, 2020 | Aug 20, 2020 | $0.41 | $0.05 | $5.00 | $4.59 | $0.36 | 7.84% |
| MSFT (Option) | LONG | Aug 12, 2020 | Aug 20, 2020 | $3.65 | $4.00 | $1.80 | $1.85 | $0.35 | 18.92% |
| TJX (Option) | SHORT | Jul 23, 2020 | Aug 20, 2020 | $1.18 | $0.60 | $3.00 | $1.82 | $0.58 | 31.87% |
| GM | LONG | Aug 18, 2020 | Aug 19, 2020 | $30.20 | $29.24 | $29.10 | $1.10 | $-0.96 | -87.27% |
| CRM | LONG | Aug 19, 2020 | Aug 19, 2020 | $202.42 | $203.15 | $200.00 | $2.42 | $0.73 | 30.17% |
| GM (Option) | SHORT | Aug 18, 2020 | Aug 19, 2020 | $0.45 | $0.22 | $0.80 | $0.35 | $0.23 | 65.71% |
| HD (Option) | SHORT | Aug 17, 2020 | Aug 19, 2020 | $0.41 | $0.05 | $5.00 | $4.59 | $0.36 | 7.84% |
| ALB | LONG | Aug 17, 2020 | Aug 18, 2020 | $91.68 | $92.56 | $90.80 | $0.88 | $0.88 | 100.00% |
| SLV (Option) | SHORT | Aug 12, 2020 | Aug 18, 2020 | $0.98 | $0.38 | $2.00 | $1.02 | $0.60 | 58.82% |
| ALB | LONG | Aug 17, 2020 | Aug 17, 2020 | $91.68 | $91.74 | $90.80 | $0.88 | $0.06 | 6.82% |
| DE (Option) | SHORT | Aug 17, 2020 | Aug 17, 2020 | $2.55 | $2.10 | $5.00 | $2.45 | $0.45 | 18.37% |
| UNG (Option) | SHORT | Aug 5, 2020 | Aug 17, 2020 | $0.97 | $0.50 | $3.00 | $2.03 | $0.47 | 23.15% |
| AMAT (Option) | SHORT | Aug 13, 2020 | Aug 15, 2020 | $0.14 | $0.00 | $1.00 | $0.86 | $0.14 | 16.28% |
| QCOM | LONG | Aug 13, 2020 | Aug 14, 2020 | $114.40 | $113.41 | $112.90 | $1.50 | $-0.99 | -66.00% |
| AAPL (Option) | SHORT | Aug 14, 2020 | Aug 14, 2020 | $2.62 | $1.10 | $5.00 | $2.38 | $1.52 | 63.87% |
| PYPL (Option) | SHORT | Aug 12, 2020 | Aug 14, 2020 | $0.60 | $0.10 | $3.00 | $2.40 | $0.50 | 20.83% |
| CSCO (Option) | SHORT | Aug 12, 2020 | Aug 14, 2020 | $0.08 | $1.10 | $2.00 | $1.92 | $-1.02 | -53.13% |
| FXI (Option) | SHORT | Jul 16, 2020 | Aug 14, 2020 | $1.37 | $0.63 | $2.50 | $1.13 | $0.74 | 65.49% |
| MS (Option) | LONG | Aug 13, 2020 | Aug 13, 2020 | $2.20 | $2.25 | $1.80 | $0.40 | $0.05 | 12.50% |
| NSC | LONG | Aug 12, 2020 | Aug 12, 2020 | $207.10 | $208.10 | $205.30 | $1.80 | $1.00 | 55.56% |
| DAL | LONG | Jun 29, 2020 | Aug 12, 2020 | $28.64 | $29.92 | $1.00 | $27.64 | $1.28 | 4.63% |
| SYY (Option) | SHORT | Aug 11, 2020 | Aug 12, 2020 | $0.20 | $0.05 | $1.00 | $0.80 | $0.15 | 18.75% |
| DG (Option) | LONG | Jul 27, 2020 | Aug 12, 2020 | $3.40 | $3.80 | $1.70 | $1.70 | $0.40 | 23.53% |
| JPM (Option) | LONG | Jul 20, 2020 | Aug 12, 2020 | $3.35 | $3.89 | $1.60 | $1.75 | $0.54 | 30.86% |
| MAS | LONG | Aug 11, 2020 | Aug 11, 2020 | $58.42 | $57.60 | $57.30 | $1.12 | $-0.82 | -73.21% |
| IWM (Option) | SHORT | Aug 7, 2020 | Aug 11, 2020 | $6.40 | $5.17 | $8.40 | $2.00 | $1.23 | 61.50% |
| DIS (Option) | LONG | Aug 10, 2020 | Aug 11, 2020 | $2.86 | $2.90 | $1.40 | $1.46 | $0.04 | 2.74% |
| TJX (Option) | LONG | Jun 8, 2020 | Aug 11, 2020 | $3.50 | $3.60 | $1.70 | $1.80 | $0.10 | 5.56% |
| XLF | LONG | Jul 29, 2020 | Aug 11, 2020 | $23.97 | $25.53 | $21.10 | $2.87 | $1.56 | 54.36% |
| DOV | LONG | Aug 10, 2020 | Aug 10, 2020 | $108.65 | $109.10 | $107.65 | $1.00 | $0.45 | 45.00% |
| JPM | LONG | Jul 20, 2020 | Aug 10, 2020 | $3.35 | $3.89 | $1.70 | $1.65 | $0.54 | 32.73% |
| Z (Option) | SHORT | Aug 6, 2020 | Aug 7, 2020 | $0.16 | $0.00 | $1.50 | $1.34 | $0.16 | 11.94% |
| XLF (Option) | SHORT | Jul 30, 2020 | Aug 7, 2020 | $0.39 | $0.62 | $2.00 | $1.61 | $-0.23 | -14.29% |
| CHD | LONG | Aug 6, 2020 | Aug 6, 2020 | $95.81 | $95.12 | $94.60 | $1.21 | $-0.69 | -57.02% |
| IWF (Option) | SHORT | Aug 3, 2020 | Aug 6, 2020 | $1.40 | $0.95 | $3.00 | $1.60 | $0.45 | 28.13% |
| PEP (Option) | SHORT | Jun 5, 2020 | Aug 6, 2020 | $1.50 | $1.45 | $5.00 | $3.50 | $0.05 | 1.43% |
| SLV (Option) | SHORT | Jul 28, 2020 | Aug 6, 2020 | $1.27 | $0.52 | $0.60 | $-0.67 | $0.75 | -111.94% |
| USO | LONG | Jun 12, 2020 | Aug 6, 2020 | $26.35 | $30.39 | $22.30 | $4.05 | $4.04 | 99.75% |
| SLV (Option) | LONG | Jul 28, 2020 | Aug 6, 2020 | $1.86 | $4.14 | $0.90 | $0.96 | $2.28 | 237.50% |
| SBUX (Option) | LONG | Aug 3, 2020 | Aug 5, 2020 | $3.02 | $2.90 | $1.50 | $1.52 | $-0.12 | -7.89% |
| DHR | LONG | Aug 4, 2020 | Aug 5, 2020 | $205.30 | $206.00 | $203.50 | $1.80 | $0.70 | 38.89% |
| DIS (Option) | SHORT | Aug 4, 2020 | Aug 5, 2020 | $0.40 | $3.60 | $5.00 | $4.60 | $-3.20 | -69.57% |
| KLAC (Option) | SHORT | Aug 3, 2020 | Aug 5, 2020 | $0.35 | $0.10 | $3.00 | $2.65 | $0.25 | 9.43% |
| CRM (Option) | LONG | Jul 21, 2020 | Aug 3, 2020 | $6.70 | $8.10 | $3.80 | $2.90 | $1.40 | 48.28% |
| COF (Option) | SHORT | Jul 31, 2020 | Jul 31, 2020 | $0.31 | $0.45 | $0.90 | $0.59 | $-0.14 | -23.73% |
| DE (Option) | SHORT | Jul 30, 2020 | Jul 31, 2020 | $0.95 | $1.30 | $2.50 | $1.55 | $-0.35 | -22.58% |
| DG (Option) | LONG | Jul 21, 2020 | Jul 31, 2020 | $3.40 | $3.45 | $1.70 | $1.70 | $0.05 | 2.94% |
| AAPL (Option) | SHORT | Jul 30, 2020 | Jul 31, 2020 | $1.00 | $10.00 | $10.00 | $9.00 | $-9.00 | -100.00% |
| PYPL (Option) | SHORT | Jul 29, 2020 | Jul 30, 2020 | $0.30 | $0.03 | $1.00 | $0.70 | $0.27 | 38.57% |
| KR | LONG | Jul 29, 2020 | Jul 29, 2020 | $34.93 | $34.97 | $34.55 | $0.38 | $0.04 | 10.53% |
| XLK (Option) | SHORT | Jul 27, 2020 | Jul 29, 2020 | $0.90 | $0.62 | $2.10 | $1.20 | $0.28 | 23.33% |
| ABT (Option) | SHORT | Jul 28, 2020 | Jul 29, 2020 | $0.70 | $0.30 | $1.70 | $1.00 | $0.40 | 40.00% |
| V (Option) | SHORT | Jul 28, 2020 | Jul 29, 2020 | $0.50 | $0.16 | $1.50 | $1.00 | $0.34 | 34.00% |
| PFE (Option) | SHORT | Jul 27, 2020 | Jul 28, 2020 | $0.10 | $0.02 | $0.80 | $0.70 | $0.08 | 11.43% |
| CRM (Option) | LONG | Jul 21, 2020 | Jul 28, 2020 | $6.70 | $7.00 | $3.80 | $2.90 | $0.30 | 10.34% |
| LEN (Option) | SHORT | Jul 27, 2020 | Jul 27, 2020 | $0.68 | $0.30 | $1.00 | $0.32 | $0.38 | 118.75% |
| LYB | LONG | Jul 24, 2020 | Jul 27, 2020 | $68.88 | $69.10 | $68.20 | $0.68 | $0.22 | 32.35% |
| PYPL | LONG | Jul 21, 2020 | Jul 27, 2020 | $174.19 | $175.19 | $172.00 | $2.19 | $1.00 | 45.66% |
| PEP (Option) | LONG | May 19, 2020 | Jul 27, 2020 | $3.20 | $3.96 | $1.60 | $1.60 | $0.76 | 47.50% |
| TXN (Option) | SHORT | Jul 21, 2020 | Jul 24, 2020 | $0.30 | $0.05 | $1.00 | $0.70 | $0.25 | 35.71% |
| INTC (Option) | SHORT | Jul 23, 2020 | Jul 24, 2020 | $0.10 | $2.40 | $2.40 | $2.30 | $-2.30 | -100.00% |
| WRK | LONG | Jul 23, 2020 | Jul 23, 2020 | $29.75 | $29.90 | $29.45 | $0.30 | $0.15 | 50.00% |
| PYPL (Option) | SHORT | Jul 21, 2020 | Jul 23, 2020 | $3.15 | $1.22 | $6.30 | $3.15 | $1.93 | 61.27% |
| MSFT (Option) | SHORT | Jul 22, 2020 | Jul 23, 2020 | $0.37 | $0.05 | $2.00 | $1.63 | $0.32 | 19.63% |
| PEP (Option) | LONG | May 19, 2020 | Jul 23, 2020 | $3.20 | $3.90 | $1.60 | $1.60 | $0.70 | 43.75% |
| JPM (Option) | LONG | Jul 2, 2020 | Jul 22, 2020 | $3.35 | $3.46 | $1.70 | $1.65 | $0.11 | 6.67% |
| SPY (Option) | SHORT | Jul 2, 2020 | Jul 22, 2020 | $5.75 | $7.82 | $10.00 | $4.25 | $-2.07 | -48.71% |
| XLF | LONG | Jul 16, 2020 | Jul 22, 2020 | $24.13 | $24.22 | $22.90 | $1.23 | $0.09 | 7.32% |
| XLU (Option) | SHORT | Jul 15, 2020 | Jul 22, 2020 | $1.46 | $0.88 | $3.20 | $1.74 | $0.58 | 33.33% |
| IBM (Option) | SHORT | Jul 20, 2020 | Jul 21, 2020 | $0.40 | $0.10 | $2.00 | $1.60 | $0.30 | 18.75% |
| NEM | LONG | Jul 9, 2020 | Jul 21, 2020 | $63.73 | $65.07 | $61.90 | $1.83 | $1.34 | 73.22% |
| NEM | LONG | Jul 9, 2020 | Jul 21, 2020 | $63.73 | $65.23 | $61.90 | $1.83 | $1.50 | 81.97% |
| NVDA (Option) | SHORT | Jul 20, 2020 | Jul 20, 2020 | $1.65 | $0.75 | $4.25 | $2.60 | $0.90 | 34.62% |
| PTON (Option) | SHORT | Jul 17, 2020 | Jul 20, 2020 | $0.30 | $0.05 | $1.00 | $0.70 | $0.25 | 35.71% |
| PEP (Option) | SHORT | Jun 5, 2020 | Jul 20, 2020 | $1.50 | $1.20 | $3.00 | $1.50 | $0.30 | 20.00% |
| PEP | LONG | Jul 15, 2020 | Jul 20, 2020 | $134.49 | $135.20 | $133.10 | $1.39 | $0.71 | 51.08% |
| XLU (Option) | LONG | Jul 15, 2020 | Jul 17, 2020 | $1.90 | $2.40 | $1.00 | $0.90 | $0.50 | 55.56% |
| PEP (Option) | SHORT | Jul 16, 2020 | Jul 17, 2020 | $0.68 | $0.60 | $1.50 | $0.82 | $0.08 | 9.76% |
| MRK (Option) | SHORT | Jul 16, 2020 | Jul 17, 2020 | $0.37 | $0.05 | $1.20 | $0.83 | $0.32 | 38.55% |
| NVDA (Option) | SHORT | Jul 13, 2020 | Jul 17, 2020 | $1.49 | $0.40 | $3.00 | $1.51 | $1.09 | 72.19% |
| JPM (Option) | LONG | Jul 13, 2020 | Jul 17, 2020 | $1.40 | $0.40 | $0.70 | $0.70 | $-1.00 | -142.86% |
| MS (Option) | SHORT | Jul 15, 2020 | Jul 17, 2020 | $0.09 | $0.02 | $1.20 | $1.11 | $0.07 | 6.31% |
| NEM (Option) | SHORT | Jul 9, 2020 | Jul 17, 2020 | $1.80 | $1.16 | $3.20 | $1.40 | $0.64 | 45.71% |
| MRK | LONG | Jul 16, 2020 | Jul 16, 2020 | $79.07 | $79.41 | $78.20 | $0.87 | $0.34 | 39.08% |
| UNH (Option) | SHORT | Jul 14, 2020 | Jul 16, 2020 | $0.50 | $0.05 | $2.20 | $1.70 | $0.45 | 26.47% |
| USO (Option) | SHORT | May 15, 2020 | Jul 16, 2020 | $0.85 | $4.17 | $5.00 | $4.15 | $-3.32 | -80.00% |
| XLF (Option) | LONG | Jul 10, 2020 | Jul 16, 2020 | $0.41 | $0.45 | $0.20 | $0.21 | $0.04 | 19.05% |
| PEP | LONG | Jul 15, 2020 | Jul 15, 2020 | $135.03 | $135.60 | $133.80 | $1.23 | $0.57 | 46.34% |
| PFE | LONG | Jul 14, 2020 | Jul 15, 2020 | $35.27 | $35.80 | $34.80 | $0.47 | $0.53 | 112.77% |
| UNH (Option) | SHORT | Jul 14, 2020 | Jul 15, 2020 | $0.40 | $0.05 | $2.20 | $1.80 | $0.35 | 19.44% |
| JPM (Option) | SHORT | Jul 13, 2020 | Jul 15, 2020 | $0.55 | $0.05 | $1.50 | $0.95 | $0.50 | 52.63% |
| XLF (Option) | SHORT | Jul 10, 2020 | Jul 15, 2020 | $0.15 | $0.02 | $1.10 | $0.95 | $0.13 | 13.68% |
| JPM (Option) | SHORT | Jul 13, 2020 | Jul 13, 2020 | $0.55 | $0.22 | $1.50 | $0.95 | $0.33 | 34.74% |
| ATVI (Option) | SHORT | Jul 10, 2020 | Jul 10, 2020 | $0.42 | $0.25 | $1.20 | $0.78 | $0.17 | 21.79% |
| PYPL (Option) | LONG | Jul 6, 2020 | Jul 10, 2020 | $0.54 | $0.00 | $0.00 | $0.54 | $-0.54 | -100.00% |
| WBA (Option) | SHORT | Jul 8, 2020 | Jul 10, 2020 | $0.14 | $0.20 | $1.20 | $1.06 | $-0.06 | -5.66% |
| FCX | LONG | Jul 9, 2020 | Jul 9, 2020 | $12.84 | $12.91 | $12.55 | $0.29 | $0.07 | 24.14% |
| SWKS | LONG | Jul 9, 2020 | Jul 9, 2020 | $132.15 | $132.70 | $130.30 | $1.85 | $0.55 | 29.73% |
| EA (Option) | SHORT | Jul 8, 2020 | Jul 9, 2020 | $0.60 | $0.15 | $1.20 | $0.60 | $0.45 | 75.00% |
| EA (Option) | SHORT | Jul 8, 2020 | Jul 9, 2020 | $0.60 | $0.13 | $1.90 | $1.30 | $0.47 | 36.15% |
| FCX | LONG | Jul 8, 2020 | Jul 8, 2020 | $12.69 | $12.74 | $12.40 | $0.29 | $0.05 | 17.24% |
| AKAM | LONG | Jul 7, 2020 | Jul 7, 2020 | $113.14 | $111.00 | $109.00 | $4.14 | $-2.14 | -51.69% |
| PYPL (Option) | SHORT | Jul 6, 2020 | Jul 7, 2020 | $1.25 | $1.15 | $3.00 | $1.75 | $0.10 | 5.71% |
| COP (Option) | LONG | Jun 15, 2020 | Jul 7, 2020 | $3.20 | $3.45 | $1.60 | $1.60 | $0.25 | 15.63% |
| PYPL | LONG | Jul 6, 2020 | Jul 6, 2020 | $176.03 | $176.06 | $174.00 | $2.03 | $0.03 | 1.48% |
| GDX (Option) | LONG | Jun 8, 2020 | Jul 6, 2020 | $1.93 | $3.92 | $0.80 | $1.13 | $1.99 | 176.11% |
| XLU (Option) | LONG | Jun 29, 2020 | Jul 2, 2020 | $1.35 | $1.79 | $0.60 | $0.75 | $0.44 | 58.67% |
| NFLX (Option) | SHORT | Jul 2, 2020 | Jul 2, 2020 | $1.68 | $1.65 | $4.50 | $2.82 | $0.03 | 1.06% |
| BBBY (Option) | SHORT | Jun 30, 2020 | Jul 2, 2020 | $0.12 | $0.01 | $0.40 | $0.28 | $0.11 | 39.29% |
| AES | LONG | Jul 1, 2020 | Jul 1, 2020 | $14.48 | $14.50 | $14.20 | $0.28 | $0.02 | 7.14% |
| AKAM | LONG | Jul 1, 2020 | Jul 1, 2020 | $105.22 | $105.99 | $104.10 | $1.12 | $0.77 | 68.75% |
| BBBY (Option) | SHORT | Jun 30, 2020 | Jul 1, 2020 | $0.12 | $0.05 | $0.40 | $0.28 | $0.07 | 25.00% |
| MU (Option) | SHORT | Jun 29, 2020 | Jul 1, 2020 | $0.17 | $0.02 | $1.10 | $0.93 | $0.15 | 16.13% |
| FDX (Option) | SHORT | Jun 30, 2020 | Jul 1, 2020 | $0.39 | $2.40 | $5.00 | $4.62 | $-2.02 | -43.66% |
| PEP (Option) | LONG | May 19, 2020 | Jul 1, 2020 | $3.20 | $3.40 | $1.60 | $1.60 | $0.20 | 12.50% |
| IWM (Option) | SHORT | Jun 29, 2020 | Jun 30, 2020 | $0.55 | $0.02 | $2.80 | $2.25 | $0.53 | 23.56% |
| NKE (Option) | SHORT | Jun 25, 2020 | Jun 27, 2020 | $0.38 | $0.00 | $1.30 | $0.92 | $0.38 | 41.30% |
| LLY | LONG | Jun 23, 2020 | Jun 25, 2020 | $159.30 | $159.50 | $158.10 | $1.20 | $0.20 | 16.67% |
| AAPL (Option) | SHORT | Jun 24, 2020 | Jun 25, 2020 | $2.12 | $1.86 | $4.80 | $2.68 | $0.26 | 9.70% |
| LLY (Option) | SHORT | Jun 23, 2020 | Jun 25, 2020 | $0.70 | $0.70 | $1.40 | $0.70 | $0.00 | 0.00% |
| ACN (Option) | SHORT | Jun 24, 2020 | Jun 25, 2020 | $0.30 | $0.05 | $1.00 | $0.70 | $0.25 | 35.71% |
| SPY (Option) | SHORT | Jun 11, 2020 | Jun 25, 2020 | $5.53 | $4.64 | $9.00 | $3.47 | $0.89 | 25.65% |
| AAPL | LONG | Jun 24, 2020 | Jun 24, 2020 | $359.85 | $362.20 | $356.90 | $2.95 | $2.35 | 79.66% |
| XLU (Option) | SHORT | Jun 19, 2020 | Jun 24, 2020 | $0.53 | $0.25 | $1.40 | $0.87 | $0.28 | 32.18% |
| IWM (Option) | SHORT | Jun 22, 2020 | Jun 23, 2020 | $0.95 | $0.24 | $2.80 | $1.85 | $0.71 | 38.38% |
| MSFT (Option) | SHORT | May 18, 2020 | Jun 23, 2020 | $1.85 | $2.90 | $3.80 | $1.95 | $-1.05 | -53.85% |
| AMAT | LONG | Jun 22, 2020 | Jun 22, 2020 | $60.31 | $60.60 | $59.80 | $0.51 | $0.29 | 56.86% |
| GDX (Option) | SHORT | Jun 8, 2020 | Jun 22, 2020 | $1.64 | $0.99 | $2.80 | $1.16 | $0.65 | 56.03% |
| KMX (Option) | SHORT | Jun 18, 2020 | Jun 19, 2020 | $0.33 | $0.01 | $1.30 | $0.97 | $0.32 | 32.99% |
| COP (Option) | LONG | Jun 15, 2020 | Jun 19, 2020 | $3.20 | $3.92 | $1.60 | $1.60 | $0.72 | 45.00% |
| LRCX (Option) | SHORT | Jun 19, 2020 | Jun 19, 2020 | $0.55 | $0.15 | $3.10 | $2.55 | $0.40 | 15.69% |
| ORCL (Option) | SHORT | Jun 16, 2020 | Jun 18, 2020 | $0.23 | $0.03 | $0.80 | $0.57 | $0.20 | 35.09% |
| LEN (Option) | SHORT | Jun 15, 2020 | Jun 17, 2020 | $0.20 | $0.05 | $1.30 | $1.10 | $0.15 | 13.64% |
| SQ (Option) | LONG | Jun 1, 2020 | Jun 17, 2020 | $3.30 | $4.30 | $1.60 | $1.70 | $1.00 | 58.82% |
| IWM (Option) | SHORT | Jun 15, 2020 | Jun 17, 2020 | $1.00 | $0.20 | $2.90 | $1.90 | $0.80 | 42.11% |
| ABT (Option) | SHORT | Jun 2, 2020 | Jun 17, 2020 | $1.00 | $0.78 | $2.50 | $1.50 | $0.22 | 14.67% |
| XLF | LONG | Jun 11, 2020 | Jun 16, 2020 | $23.10 | $24.85 | $21.10 | $2.00 | $1.75 | 87.50% |
| USO | LONG | Jun 12, 2020 | Jun 16, 2020 | $26.36 | $28.16 | $22.50 | $3.86 | $1.80 | 46.63% |
| DAL | LONG | Jun 11, 2020 | Jun 16, 2020 | $27.01 | $32.07 | $22.30 | $4.71 | $5.06 | 107.43% |
| COP (Option) | LONG | Jun 15, 2020 | Jun 16, 2020 | $3.20 | $3.80 | $1.60 | $1.60 | $0.60 | 37.50% |
| COP (Option) | LONG | Jun 15, 2020 | Jun 15, 2020 | $3.20 | $3.50 | $1.60 | $1.60 | $0.30 | 18.75% |
| DAL | LONG | Jun 11, 2020 | Jun 12, 2020 | $27.01 | $30.20 | $22.30 | $4.71 | $3.19 | 67.73% |
| COUP (Option) | SHORT | Jun 8, 2020 | Jun 12, 2020 | $0.35 | $0.05 | $1.00 | $0.65 | $0.30 | 46.15% |
| ADBE (Option) | SHORT | Jun 10, 2020 | Jun 12, 2020 | $0.49 | $0.03 | $2.00 | $1.51 | $0.46 | 30.46% |
| MSFT (Option) | SHORT | May 18, 2020 | Jun 12, 2020 | $1.84 | $2.23 | $5.00 | $3.16 | $-0.39 | -12.34% |
| HON (Option) | SHORT | Jun 8, 2020 | Jun 11, 2020 | $2.25 | $7.50 | $7.50 | $5.25 | $-5.25 | -100.00% |
| AMAT (Option) | SHORT | Jun 8, 2020 | Jun 11, 2020 | $0.33 | $0.48 | $1.00 | $0.67 | $-0.15 | -22.39% |
| EBAY | LONG | Jun 10, 2020 | Jun 10, 2020 | $49.28 | $49.68 | $48.80 | $0.48 | $0.40 | 83.33% |
| ADSK | LONG | Jun 10, 2020 | Jun 10, 2020 | $234.57 | $235.57 | $232.90 | $1.67 | $1.00 | 59.88% |
| XLF | LONG | Jun 3, 2020 | Jun 8, 2020 | $24.51 | $26.69 | $21.10 | $3.41 | $2.18 | 63.93% |
| ABT (Option) | SHORT | Jun 2, 2020 | Jun 5, 2020 | $1.00 | $0.60 | $2.10 | $1.10 | $0.40 | 36.36% |
| CIEN | SHORT | Jun 3, 2020 | Jun 5, 2020 | $0.20 | $0.02 | $1.00 | $0.80 | $0.18 | 22.50% |
| AVGO | SHORT | Jun 4, 2020 | Jun 5, 2020 | $0.80 | $0.05 | $2.20 | $1.40 | $0.75 | 53.57% |
| DAL | SHORT | May 27, 2020 | Jun 5, 2020 | $25.14 | $37.11 | $17.00 | $-8.14 | $-11.97 | 147.05% |
| MSFT | LONG | May 13, 2020 | Jun 5, 2020 | $3.20 | $3.96 | $1.60 | $1.60 | $0.76 | 47.50% |
| USO | LONG | May 8, 2020 | Jun 5, 2020 | $21.47 | $28.89 | $16.00 | $5.47 | $7.42 | 135.65% |
| ETN (Option) | SHORT | Jun 4, 2020 | Jun 4, 2020 | $0.35 | $0.10 | $1.00 | $0.65 | $0.25 | 38.46% |
| JPM (Option) | SHORT | Jun 4, 2020 | Jun 4, 2020 | $0.78 | $0.41 | $1.70 | $0.92 | $0.37 | 40.22% |
| SQ (Option) | LONG | Jun 1, 2020 | Jun 4, 2020 | $3.30 | $4.00 | $1.60 | $1.70 | $0.70 | 41.18% |
| PEP | LONG | May 19, 2020 | Jun 4, 2020 | $3.20 | $3.30 | $1.60 | $1.60 | $0.10 | 6.25% |
| DAL | LONG | May 27, 2020 | Jun 4, 2020 | $25.14 | $30.26 | $17.00 | $8.14 | $5.12 | 62.90% |
| SQ (Option) | LONG | Jun 1, 2020 | Jun 3, 2020 | $3.30 | $3.80 | $1.60 | $1.70 | $0.50 | 29.41% |
| ZM (Option) | SHORT | Jun 1, 2020 | Jun 3, 2020 | $0.90 | $0.10 | $2.20 | $1.30 | $0.80 | 61.54% |
| DAL | LONG | May 27, 2020 | Jun 3, 2020 | $25.14 | $27.26 | $18.00 | $7.14 | $2.12 | 29.69% |
| IWM | LONG | May 13, 2020 | Jun 3, 2020 | $121.03 | $143.99 | $110.00 | $11.03 | $22.96 | 208.16% |
| XLF | LONG | May 14, 2020 | Jun 3, 2020 | $21.15 | $24.51 | $17.00 | $4.15 | $3.36 | 80.96% |
| CI | LONG | Jun 2, 2020 | Jun 2, 2020 | $197.01 | $198.01 | $195.30 | $1.71 | $1.00 | 58.48% |
| AMAT (Option) | SHORT | Jun 1, 2020 | Jun 2, 2020 | $1.00 | $0.75 | $2.00 | $1.00 | $0.25 | 25.00% |
| FXI | LONG | May 4, 2020 | Jun 1, 2020 | $37.54 | $39.39 | $34.00 | $3.54 | $1.85 | 52.26% |
| XOM (Option) | SHORT | May 28, 2020 | May 29, 2020 | $0.37 | $0.36 | $0.80 | $0.43 | $0.01 | 2.33% |
| COST (Option) | SHORT | May 28, 2020 | May 29, 2020 | $0.60 | $0.02 | $2.00 | $1.40 | $0.58 | 41.43% |
| LRCX (Option) | SHORT | May 29, 2020 | May 29, 2020 | $1.10 | $0.10 | $3.50 | $2.40 | $1.00 | 41.67% |
| XLU (Option) | LONG | May 18, 2020 | May 29, 2020 | $6.45 | $7.25 | $3.40 | $3.05 | $0.80 | 26.23% |
| ABT (Option) | LONG | Apr 28, 2020 | May 29, 2020 | $3.40 | $3.67 | $1.70 | $1.70 | $0.27 | 15.88% |
| DAL | LONG | May 27, 2020 | May 28, 2020 | $25.24 | $26.00 | $24.20 | $1.04 | $0.76 | 73.08% |
| IWM (Option) | SHORT | May 26, 2020 | May 28, 2020 | $0.54 | $0.08 | $1.60 | $1.06 | $0.46 | 43.40% |
| DAL | LONG | Apr 30, 2020 | May 28, 2020 | $26.28 | $27.66 | $16.00 | $10.28 | $1.38 | 13.42% |
| XLU (Option) | LONG | May 18, 2020 | May 28, 2020 | $6.45 | $7.00 | $3.40 | $3.05 | $0.55 | 18.03% |
| ADSK (Option) | SHORT | May 27, 2020 | May 27, 2020 | $1.42 | $1.00 | $2.50 | $1.08 | $0.42 | 38.89% |
| XLF | LONG | May 14, 2020 | May 27, 2020 | $21.15 | $24.09 | $19.10 | $2.05 | $2.94 | 143.41% |
| SPY (Option) | SHORT | Mar 25, 2012 | May 26, 2020 | $2.00 | $6.10 | $20.00 | $18.00 | $-4.10 | -22.78% |
| XLF | LONG | May 14, 2020 | May 26, 2020 | $21.15 | $22.97 | $19.10 | $2.05 | $1.82 | 88.78% |
| KHC (Option) | SHORT | May 21, 2020 | May 22, 2020 | $0.30 | $0.20 | $0.60 | $0.30 | $0.10 | 33.33% |
| KLAC (Option) | SHORT | May 22, 2020 | May 22, 2020 | $2.00 | $1.00 | $3.50 | $1.50 | $1.00 | 66.67% |
| MDT (Option) | SHORT | May 20, 2020 | May 22, 2020 | $0.20 | $0.05 | $1.00 | $0.80 | $0.15 | 18.75% |
| NVDA (Option) | SHORT | May 21, 2020 | May 22, 2020 | $0.76 | $0.03 | $2.00 | $1.24 | $0.73 | 58.87% |
| KHC (Option) | SHORT | May 21, 2020 | May 22, 2020 | $0.30 | $0.20 | $0.80 | $0.50 | $0.10 | 20.00% |
| KLAC (Option) | SHORT | May 22, 2020 | May 22, 2020 | $2.00 | $1.00 | $4.20 | $2.20 | $1.00 | 45.45% |
| DGX | LONG | May 21, 2020 | May 21, 2020 | $112.73 | $113.42 | $111.50 | $1.23 | $0.69 | 56.10% |
| TGT (Option) | SHORT | May 19, 2020 | May 21, 2020 | $0.38 | $0.05 | $1.00 | $0.62 | $0.33 | 53.23% |
| NVDA (Option) | SHORT | May 21, 2020 | May 21, 2020 | $1.50 | $1.10 | $3.00 | $1.50 | $0.40 | 26.67% |
| VIX (Option) | LONG | Mar 6, 2020 | May 21, 2020 | $1.95 | $0.00 | $0.00 | $1.95 | $-1.95 | -100.00% |
| USO | LONG | May 8, 2020 | May 21, 2020 | $21.47 | $26.88 | $15.00 | $6.47 | $5.41 | 83.62% |
| IWM | LONG | May 13, 2020 | May 21, 2020 | $121.03 | $134.54 | $111.00 | $10.03 | $13.51 | 134.70% |
| DGX | LONG | May 21, 2020 | May 21, 2020 | $112.73 | $113.42 | $111.80 | $0.93 | $0.69 | 74.19% |
| NVDA (Option) | SHORT | May 21, 2020 | May 21, 2020 | $1.50 | $1.10 | $3.50 | $2.00 | $0.40 | 20.00% |
| FAST | LONG | May 19, 2020 | May 19, 2020 | $38.84 | $39.03 | $38.46 | $0.38 | $0.19 | 50.00% |
| TGT (Option) | SHORT | May 19, 2020 | May 19, 2020 | $0.38 | $0.21 | $1.00 | $0.62 | $0.17 | 27.42% |
| BIDU (Option) | SHORT | May 18, 2020 | May 19, 2020 | $0.36 | $0.03 | $2.00 | $1.64 | $0.33 | 20.12% |
| MSFT (Option) | LONG | May 13, 2020 | May 18, 2020 | $3.20 | $3.59 | $1.60 | $1.60 | $0.39 | 24.38% |
| IWM | LONG | May 13, 2020 | May 18, 2020 | $121.03 | $132.04 | $111.00 | $10.03 | $11.01 | 109.77% |
| USO | LONG | May 8, 2020 | May 18, 2020 | $21.47 | $24.03 | $15.00 | $6.47 | $2.56 | 39.57% |
| NKE (Option) | LONG | Apr 20, 2020 | May 18, 2020 | $3.10 | $3.43 | $1.60 | $1.50 | $0.33 | 22.00% |
| XLF | LONG | May 14, 2020 | May 18, 2020 | $21.15 | $22.25 | $18.00 | $3.15 | $1.10 | 34.92% |
| IR (Option) | SHORT | May 11, 2020 | May 15, 2020 | $0.10 | $0.00 | $1.00 | $0.90 | $0.10 | 11.11% |
| FXI (Option) | SHORT | Mar 20, 2020 | May 15, 2020 | $0.90 | $0.85 | $2.00 | $1.10 | $0.05 | 4.55% |
| DUK (Option) | SHORT | May 11, 2020 | May 14, 2020 | $0.40 | $0.05 | $1.00 | $0.60 | $0.35 | 58.33% |
| NVDA (Option) | SHORT | May 11, 2020 | May 14, 2020 | $0.94 | $0.20 | $4.00 | $3.06 | $0.74 | 24.18% |
| AMAT (Option) | SHORT | May 14, 2020 | May 14, 2020 | $0.20 | $0.89 | $2.00 | $1.80 | $-0.69 | -38.33% |
| AMAT (Option) | SHORT | May 14, 2020 | May 14, 2020 | $0.38 | $0.02 | $2.00 | $1.62 | $0.36 | 22.22% |
| AAPL (Option) | LONG | May 13, 2020 | May 13, 2020 | $13.75 | $14.75 | $11.75 | $2.00 | $1.00 | 50.00% |
| SPY (Option) | LONG | May 5, 2020 | May 13, 2020 | $5.03 | $5.91 | $2.50 | $2.53 | $0.88 | 34.78% |
| SPY (Option) | LONG | May 5, 2020 | May 13, 2020 | $5.03 | $6.53 | $2.50 | $2.53 | $1.50 | 59.29% |
| GOOGL | LONG | May 12, 2020 | May 12, 2020 | $1398.00 | $1406.00 | $1385.00 | $13.00 | $8.00 | 61.54% |
| CVX | LONG | May 11, 2020 | May 11, 2020 | $93.58 | $94.12 | $92.80 | $0.78 | $0.54 | 69.23% |
| FXI | LONG | May 4, 2020 | May 8, 2020 | $37.55 | $38.92 | $34.00 | $3.55 | $1.37 | 38.59% |
| WMB | LONG | May 8, 2020 | May 8, 2020 | $19.13 | $19.25 | $18.90 | $0.23 | $0.12 | 52.17% |
| XLU (Option) | SHORT | Apr 7, 2020 | May 8, 2020 | $2.10 | $1.20 | $3.50 | $1.40 | $0.90 | 64.29% |
| PYPL (Option) | SHORT | May 6, 2020 | May 7, 2020 | $0.48 | $4.07 | $5.00 | $4.52 | $-3.59 | -79.42% |
| PFE (Option) | SHORT | May 6, 2020 | May 7, 2020 | $0.15 | $0.79 | $1.00 | $0.85 | $-0.64 | -75.29% |
| MMC | LONG | May 6, 2020 | May 6, 2020 | $100.33 | $98.89 | $98.00 | $2.33 | $-1.44 | -61.80% |
| XLK (Option) | SHORT | May 4, 2020 | May 6, 2020 | $0.51 | $0.13 | $1.00 | $0.49 | $0.38 | 77.55% |
| XLU (Option) | SHORT | Apr 7, 2020 | May 6, 2020 | $2.10 | $1.45 | $3.50 | $1.40 | $0.65 | 46.43% |
| DIS (Option) | SHORT | May 5, 2020 | May 6, 2020 | $0.52 | $0.03 | $1.00 | $0.48 | $0.49 | 102.08% |
| XLK (Option) | SHORT | May 4, 2020 | May 5, 2020 | $0.51 | $0.23 | $1.00 | $0.49 | $0.28 | 57.14% |
| SWKS (Option) | SHORT | May 4, 2020 | May 5, 2020 | $0.30 | $0.10 | $1.00 | $0.70 | $0.20 | 28.57% |
| DIS | LONG | May 1, 2020 | May 1, 2020 | $105.90 | $104.65 | $103.90 | $2.00 | $-1.25 | -62.50% |
| PEP (Option) | SHORT | Apr 27, 2020 | May 1, 2020 | $0.44 | $0.05 | $2.00 | $1.56 | $0.39 | 25.00% |
| AAPL (Option) | SHORT | Apr 30, 2020 | May 1, 2020 | $1.00 | $0.01 | $3.00 | $2.00 | $0.99 | 49.50% |
| V (Option) | SHORT | Apr 30, 2020 | May 1, 2020 | $0.25 | $0.01 | $2.00 | $1.75 | $0.24 | 13.71% |
| DIS | LONG | May 1, 2020 | May 1, 2020 | $105.90 | $104.65 | $104.00 | $1.90 | $-1.25 | -65.79% |
| JPM (Option) | LONG | Apr 30, 2020 | Apr 30, 2020 | $10.20 | $10.60 | $9.00 | $1.20 | $0.40 | 33.33% |
| JPM (Option) | LONG | Apr 30, 2020 | Apr 30, 2020 | $10.30 | $10.90 | $9.00 | $1.30 | $0.60 | 46.15% |
| MSFT (Option) | SHORT | Apr 29, 2020 | Apr 30, 2020 | $0.52 | $0.01 | $2.00 | $1.48 | $0.51 | 34.46% |
| SBUX (Option) | SHORT | Apr 28, 2020 | Apr 29, 2020 | $0.45 | $0.05 | $2.00 | $1.55 | $0.40 | 25.81% |
| SPY (Option) | LONG | Apr 17, 2020 | Apr 29, 2020 | $3.26 | $1.73 | $0.00 | $3.26 | $-1.53 | -46.93% |
| SPY (Option) | SHORT | Apr 1, 2020 | Apr 29, 2020 | $2.17 | $16.23 | $30.00 | $27.83 | $-14.06 | -50.52% |
| APD | LONG | Apr 28, 2020 | Apr 28, 2020 | $222.03 | $223.10 | $220.00 | $2.03 | $1.07 | 52.71% |
| PFE (Option) | SHORT | Apr 27, 2020 | Apr 28, 2020 | $0.22 | $0.11 | $1.00 | $0.78 | $0.11 | 14.10% |
| IWM | LONG | Apr 21, 2020 | Apr 28, 2020 | $117.60 | $130.56 | $107.00 | $10.60 | $12.96 | 122.26% |
| MU (Option) | LONG | Apr 21, 2020 | Apr 28, 2020 | $2.59 | $3.11 | $1.25 | $1.34 | $0.52 | 38.81% |
| GOOGL | LONG | Apr 27, 2020 | Apr 27, 2020 | $1278.36 | $1284.00 | $1266.00 | $12.36 | $5.64 | 45.63% |
| APA | LONG | Apr 24, 2020 | Apr 24, 2020 | $10.71 | $10.74 | $10.30 | $0.41 | $0.03 | 7.32% |
| APA | LONG | Apr 24, 2020 | Apr 24, 2020 | $10.51 | $10.70 | $10.30 | $0.21 | $0.19 | 90.48% |
| INTC (Option) | SHORT | Apr 23, 2020 | Apr 24, 2020 | $0.28 | $0.01 | $2.00 | $1.72 | $0.27 | 15.70% |
| IWM | LONG | Apr 21, 2020 | Apr 23, 2020 | $117.65 | $120.50 | $110.00 | $7.65 | $2.85 | 37.25% |
| LRCX (Option) | SHORT | Apr 22, 2020 | Apr 23, 2020 | $1.00 | $0.05 | $3.00 | $2.00 | $0.95 | 47.50% |
| ABT (Option) | SHORT | Apr 21, 2020 | Apr 22, 2020 | $0.90 | $0.85 | $1.90 | $1.00 | $0.05 | 5.00% |
| SPY (Option) | LONG | Apr 17, 2020 | Apr 21, 2020 | $3.27 | $4.26 | $1.60 | $1.67 | $0.99 | 59.28% |
| MU (Option) | SHORT | Apr 21, 2020 | Apr 21, 2020 | $2.80 | $2.30 | $5.00 | $2.20 | $0.50 | 22.73% |
| KO (Option) | SHORT | Apr 20, 2020 | Apr 21, 2020 | $0.33 | $0.24 | $2.00 | $1.67 | $0.09 | 5.39% |
| IBM (Option) | SHORT | Apr 20, 2020 | Apr 21, 2020 | $0.64 | $0.27 | $3.00 | $2.36 | $0.37 | 15.68% |
| XLF (Option) | SHORT | Apr 7, 2020 | Apr 21, 2020 | $0.89 | $0.52 | $2.00 | $1.11 | $0.37 | 33.33% |
| ABT (Option) | SHORT | Apr 20, 2020 | Apr 20, 2020 | $1.02 | $0.45 | $3.00 | $1.98 | $0.57 | 28.79% |
| HAL (Option) | SHORT | Apr 17, 2020 | Apr 20, 2020 | $0.04 | $0.02 | $1.00 | $0.96 | $0.02 | 2.08% |
| IWM | LONG | Apr 6, 2020 | Apr 17, 2020 | $110.46 | $121.57 | $100.00 | $10.46 | $11.11 | 106.21% |
| PG | SHORT | Apr 16, 2020 | Apr 17, 2020 | $0.67 | $0.01 | $2.00 | $1.33 | $0.66 | 49.62% |
| JNJ | SHORT | Apr 13, 2020 | Apr 16, 2020 | $0.54 | $1.90 | $3.00 | $2.46 | $-1.36 | -55.28% |
| JPM | SHORT | Apr 13, 2020 | Apr 15, 2020 | $0.46 | $0.73 | $2.00 | $1.54 | $-0.27 | -17.53% |
| JNJ | SHORT | Apr 13, 2020 | Apr 15, 2020 | $0.54 | $0.28 | $2.00 | $1.46 | $0.26 | 17.81% |
| C | SHORT | Apr 14, 2020 | Apr 15, 2020 | $0.45 | $0.39 | $1.50 | $1.05 | $0.06 | 5.71% |
| XLU (Option) | LONG | Mar 11, 2020 | Apr 9, 2020 | $3.16 | $4.05 | $1.60 | $1.56 | $0.89 | 57.05% |
| XLF | LONG | Apr 1, 2020 | Apr 8, 2020 | $19.84 | $22.06 | $17.60 | $2.24 | $2.22 | 99.11% |
| SPY (Option) | LONG | Apr 8, 2020 | Apr 8, 2020 | $10.00 | $11.40 | $5.00 | $5.00 | $1.40 | 28.00% |
| IWM (Option) | LONG | Apr 6, 2020 | Apr 8, 2020 | $2.80 | $3.92 | $1.40 | $1.40 | $1.12 | 80.00% |
| XLF | LONG | Apr 1, 2020 | Apr 7, 2020 | $19.84 | $22.04 | $17.60 | $2.24 | $2.20 | 98.21% |
| IWM | LONG | Apr 6, 2020 | Apr 7, 2020 | $110.46 | $118.14 | $100.00 | $10.46 | $7.68 | 73.42% |
| SPY (Option) | LONG | Mar 27, 2020 | Apr 7, 2020 | $3.50 | $12.28 | $0.00 | $3.50 | $8.78 | 250.86% |
| XLU (Option) | SHORT | Mar 30, 2020 | Apr 6, 2020 | $2.00 | $1.40 | $3.00 | $1.00 | $0.60 | 60.00% |
| FXI | SHORT | Mar 20, 2020 | Apr 6, 2020 | $34.46 | $38.03 | $31.00 | $-3.46 | $-3.57 | 103.18% |
| IWM (Option) | SHORT | Apr 1, 2020 | Apr 6, 2020 | $4.69 | $2.66 | $8.00 | $3.31 | $2.03 | 61.33% |
| XLF (Option) | SHORT | Mar 25, 2020 | Apr 1, 2020 | $0.70 | $0.41 | $1.50 | $0.80 | $0.29 | 36.25% |
| SPY (Option) | SHORT | Mar 25, 2020 | Apr 1, 2020 | $3.22 | $1.73 | $6.00 | $2.78 | $1.49 | 53.60% |
| XLU (Option) | SHORT | Mar 30, 2020 | Apr 1, 2020 | $2.00 | $1.00 | $4.00 | $2.00 | $1.00 | 50.00% |
| SPY (Option) | LONG | Mar 26, 2020 | Apr 1, 2020 | $12.65 | $17.75 | $6.00 | $6.65 | $5.10 | 76.69% |
| QQQ (Option) | SHORT | Mar 16, 2020 | Mar 30, 2020 | $5.17 | $1.09 | $10.00 | $4.83 | $4.08 | 84.47% |
| LULU (Option) | SHORT | Mar 26, 2020 | Mar 27, 2020 | $0.96 | $0.01 | $2.00 | $1.04 | $0.95 | 91.35% |
| XLF | LONG | Mar 20, 2020 | Mar 26, 2020 | $18.77 | $21.51 | $17.02 | $1.75 | $2.74 | 156.57% |
| MU (Option) | SHORT | Mar 25, 2020 | Mar 26, 2020 | $0.38 | $0.07 | $1.00 | $0.62 | $0.31 | 50.00% |
| FXI (Option) | SHORT | Mar 23, 2020 | Mar 26, 2020 | $0.91 | $0.35 | $2.00 | $1.09 | $0.56 | 51.38% |
| QQQ (Option) | SHORT | Mar 16, 2020 | Mar 26, 2020 | $5.17 | $1.85 | $9.00 | $3.83 | $3.32 | 86.68% |
| XLF | LONG | Mar 20, 2020 | Mar 25, 2020 | $18.77 | $20.50 | $17.02 | $1.75 | $1.73 | 98.86% |
| SPY (Option) | LONG | Mar 13, 2020 | Mar 25, 2020 | $6.52 | $7.00 | $3.20 | $3.32 | $0.48 | 14.46% |
| FXI | LONG | Mar 20, 2020 | Mar 24, 2020 | $34.48 | $36.54 | $30.20 | $4.28 | $2.06 | 48.13% |
| SPY (Option) | LONG | Mar 23, 2020 | Mar 23, 2020 | $5.50 | $6.45 | $3.00 | $2.50 | $0.95 | 38.00% |
| XLF (Option) | SHORT | Mar 20, 2020 | Mar 23, 2020 | $0.51 | $0.27 | $1.00 | $0.49 | $0.24 | 48.98% |
| SPY (Option) | LONG | Mar 17, 2020 | Mar 23, 2020 | $4.80 | $6.45 | $2.40 | $2.40 | $1.65 | 68.75% |
| XLU (Option) | SHORT | Mar 17, 2020 | Mar 20, 2020 | $1.25 | $0.25 | $3.00 | $1.75 | $1.00 | 57.14% |
| XLU (Option) | SHORT | Mar 17, 2020 | Mar 20, 2020 | $1.25 | $0.60 | $3.00 | $1.75 | $0.65 | 37.14% |
| SPY (Option) | LONG | Mar 19, 2020 | Mar 20, 2020 | $6.00 | $6.60 | $3.00 | $3.00 | $0.60 | 20.00% |
| SPY (Option) | LONG | Mar 12, 2020 | Mar 20, 2020 | $2.20 | $3.63 | $1.00 | $1.20 | $1.43 | 119.17% |
| SPY (Option) | LONG | Mar 20, 2020 | Mar 20, 2020 | $5.45 | $6.45 | $3.00 | $2.45 | $1.00 | 40.82% |
| SPY (Option) | LONG | Mar 18, 2020 | Mar 18, 2020 | $7.30 | $8.10 | $3.50 | $3.80 | $0.80 | 21.05% |
| QQQ (Option) | LONG | Mar 16, 2020 | Mar 17, 2020 | $4.33 | $4.80 | $2.00 | $2.33 | $0.47 | 20.17% |
| SPY (Option) | LONG | Mar 9, 2020 | Mar 16, 2020 | $4.80 | $10.24 | $2.40 | $2.40 | $5.44 | 226.67% |
| QQQ (Option) | LONG | Mar 9, 2020 | Mar 12, 2020 | $5.05 | $4.91 | $2.50 | $2.55 | $-0.14 | -5.49% |
| QQQ (Option) | LONG | Mar 9, 2020 | Mar 12, 2020 | $5.05 | $1.05 | $2.50 | $2.55 | $-4.00 | -156.86% |
| SPY (Option) | LONG | Mar 9, 2020 | Mar 12, 2020 | $4.80 | $7.90 | $2.40 | $2.40 | $3.10 | 129.17% |
| FXI (Option) | SHORT | Feb 21, 2020 | Mar 12, 2020 | $0.51 | $0.09 | $3.00 | $2.49 | $0.42 | 16.87% |
| QQQ (Option) | LONG | Mar 9, 2020 | Mar 10, 2020 | $5.05 | $6.45 | $2.50 | $2.55 | $1.40 | 54.90% |
| SFIX (Option) | SHORT | Mar 9, 2020 | Mar 10, 2020 | $0.20 | $0.40 | $1.00 | $0.80 | $-0.20 | -25.00% |
| TLT (Option) | SHORT | Feb 21, 2020 | Mar 10, 2020 | $0.74 | $2.30 | $3.00 | $2.26 | $-1.56 | -69.03% |
| QQQ (Option) | LONG | Mar 9, 2020 | Mar 10, 2020 | $5.05 | $6.45 | $2.50 | $2.55 | $1.40 | 54.90% |
| XLF (Option) | LONG | Mar 6, 2020 | Mar 9, 2020 | $0.80 | $0.24 | $0.00 | $0.80 | $-0.56 | -70.00% |
| SPY (Option) | LONG | Mar 9, 2020 | Mar 9, 2020 | $4.80 | $7.90 | $2.40 | $2.40 | $3.10 | 129.17% |
| XLU (Option) | LONG | Mar 2, 2020 | Mar 9, 2020 | $3.10 | $6.23 | $1.50 | $1.60 | $3.13 | 195.63% |
| MSFT (Option) | SHORT | Mar 5, 2020 | Mar 6, 2020 | $0.58 | $4.00 | $5.00 | $4.42 | $-3.42 | -77.38% |
| SPY (Option) | LONG | Mar 3, 2020 | Mar 6, 2020 | $4.25 | $8.85 | $2.10 | $2.15 | $4.60 | 213.95% |
| COST (Option) | SHORT | Mar 5, 2020 | Mar 6, 2020 | $0.42 | $0.10 | $1.00 | $0.58 | $0.32 | 55.17% |
| MSFT (Option) | SHORT | Mar 5, 2020 | Mar 6, 2020 | $0.58 | $0.41 | $2.50 | $1.92 | $0.17 | 8.85% |
| ZM (Option) | SHORT | Mar 4, 2020 | Mar 5, 2020 | $0.40 | $0.05 | $1.00 | $0.60 | $0.35 | 58.33% |
| XLU (Option) | LONG | Mar 2, 2020 | Mar 4, 2020 | $3.10 | $3.90 | $1.50 | $1.60 | $0.80 | 50.00% |
| SPY (Option) | LONG | Feb 28, 2020 | Mar 3, 2020 | $3.96 | $5.44 | $2.05 | $1.91 | $1.48 | 77.49% |
| WORK (Option) | LONG | Feb 14, 2020 | Mar 3, 2020 | $3.60 | $3.10 | $1.80 | $1.80 | $-0.50 | -27.78% |
| SPY (Option) | SHORT | Feb 28, 2020 | Mar 2, 2020 | $5.23 | $4.73 | $10.00 | $4.77 | $0.50 | 10.48% |
| SPY (Option) | LONG | Feb 27, 2020 | Feb 28, 2020 | $13.24 | $20.45 | $6.50 | $6.74 | $7.21 | 106.97% |
| XLF (Option) | LONG | Feb 26, 2020 | Feb 28, 2020 | $0.63 | $0.18 | $0.00 | $0.63 | $-0.45 | -71.43% |
| AMZN (Option) | LONG | Feb 24, 2020 | Feb 28, 2020 | $12.00 | $5.50 | $0.00 | $12.00 | $-6.50 | -54.17% |
| NVDA (Option) | LONG | Feb 21, 2020 | Feb 28, 2020 | $6.83 | $3.54 | $3.30 | $3.53 | $-3.29 | -93.20% |
| SPY (Option) | LONG | Feb 24, 2020 | Feb 27, 2020 | $7.50 | $1.88 | $0.00 | $7.50 | $-5.62 | -74.93% |
| ALL (Option) | LONG | Feb 24, 2020 | Feb 27, 2020 | $2.73 | $0.62 | $0.00 | $2.73 | $-2.11 | -77.29% |
| SQ (Option) | SHORT | Feb 26, 2020 | Feb 27, 2020 | $0.10 | $0.02 | $0.80 | $0.70 | $0.08 | 11.43% |
| AXP (Option) | LONG | Feb 24, 2020 | Feb 26, 2020 | $3.20 | $1.20 | $0.00 | $3.20 | $-2.00 | -62.50% |
| AXP (Option) | LONG | Feb 24, 2020 | Feb 26, 2020 | $3.20 | $1.20 | $0.00 | $3.20 | $-2.00 | -62.50% |
| INTU (Option) | SHORT | Feb 24, 2020 | Feb 26, 2020 | $0.60 | $0.20 | $1.00 | $0.40 | $0.40 | 100.00% |
| DE (Option) | SHORT | Feb 21, 2020 | Feb 26, 2020 | $0.55 | $3.20 | $4.00 | $3.45 | $-2.65 | -76.81% |
| UNH (Option) | LONG | Jan 21, 2020 | Feb 26, 2020 | $7.55 | $2.24 | $0.00 | $7.55 | $-5.31 | -70.33% |
| UNH (Option) | SHORT | Feb 26, 2020 | Feb 26, 2020 | $2.24 | $0.52 | $4.00 | $1.76 | $1.72 | 97.73% |
| XLF (Option) | LONG | Jan 27, 2020 | Feb 25, 2020 | $2.27 | $2.70 | $1.10 | $1.17 | $0.43 | 36.75% |
| SPY (Option) | LONG | Feb 19, 2020 | Feb 25, 2020 | $3.37 | $4.90 | $1.60 | $1.77 | $1.53 | 86.44% |
| MS (Option) | LONG | Feb 4, 2020 | Feb 24, 2020 | $3.75 | $4.80 | $1.60 | $2.15 | $1.05 | 48.84% |
| SPY (Option) | LONG | Feb 19, 2020 | Feb 24, 2020 | $3.37 | $4.68 | $1.60 | $1.77 | $1.31 | 74.01% |
| MU (Option) | SHORT | Feb 20, 2020 | Feb 24, 2020 | $0.23 | $2.05 | $4.00 | $3.77 | $-1.82 | -48.28% |
| XLF (Option) | LONG | Jan 27, 2020 | Feb 24, 2020 | $2.27 | $2.33 | $1.10 | $1.17 | $0.06 | 5.13% |
| CSX (Option) | SHORT | Feb 20, 2020 | Feb 24, 2020 | $0.32 | $2.50 | $4.00 | $3.68 | $-2.18 | -59.24% |
| ATVI | LONG | Feb 21, 2020 | Feb 21, 2020 | $63.54 | $63.60 | $63.00 | $0.54 | $0.06 | 11.11% |
| ALL (Option) | SHORT | Feb 18, 2020 | Feb 21, 2020 | $0.58 | $1.24 | $2.00 | $1.42 | $-0.66 | -46.48% |
| AMAT (Option) | SHORT | Feb 21, 2020 | Feb 21, 2020 | $0.20 | $0.14 | $0.50 | $0.30 | $0.06 | 20.00% |
| XRX (Option) | SHORT | Feb 14, 2020 | Feb 21, 2020 | $0.22 | $0.69 | $1.00 | $0.78 | $-0.47 | -60.26% |
| SPY (Option) | LONG | Feb 19, 2020 | Feb 21, 2020 | $3.37 | $4.10 | $1.60 | $1.77 | $0.73 | 41.24% |
| DE (Option) | SHORT | Feb 20, 2020 | Feb 21, 2020 | $0.28 | $1.00 | $2.50 | $2.22 | $-0.72 | -32.43% |
| MS (Option) | LONG | Feb 4, 2020 | Feb 21, 2020 | $3.75 | $4.56 | $1.80 | $1.95 | $0.81 | 41.54% |
| MU (Option) | LONG | Feb 20, 2020 | Feb 20, 2020 | $3.60 | $3.90 | $3.30 | $0.30 | $0.30 | 100.00% |
| ADI (Option) | SHORT | Feb 19, 2020 | Feb 20, 2020 | $0.40 | $0.10 | $1.00 | $0.60 | $0.30 | 50.00% |
| AXP (Option) | LONG | Feb 12, 2020 | Feb 20, 2020 | $3.73 | $4.24 | $1.80 | $1.93 | $0.51 | 26.42% |
| VRTX (Option) | SHORT | Feb 18, 2020 | Feb 19, 2020 | $0.55 | $0.10 | $1.00 | $0.45 | $0.45 | 100.00% |
| WMT (Option) | SHORT | Feb 14, 2020 | Feb 18, 2020 | $0.10 | $0.02 | $1.00 | $0.90 | $0.08 | 8.89% |
| NVDA (Option) | SHORT | Feb 14, 2020 | Feb 18, 2020 | $0.53 | $0.10 | $1.20 | $0.67 | $0.43 | 64.18% |
| WMT (Option) | SHORT | Feb 14, 2020 | Feb 18, 2020 | $0.10 | $0.02 | $1.00 | $0.90 | $0.08 | 8.89% |
| AAPL (Option) | SHORT | Feb 13, 2020 | Feb 14, 2020 | $0.49 | $0.05 | $1.50 | $1.01 | $0.44 | 43.56% |
| DE (Option) | SHORT | Feb 12, 2020 | Feb 14, 2020 | $0.42 | $1.40 | $2.50 | $2.08 | $-0.98 | -47.12% |
| NVDA (Option) | SHORT | Feb 13, 2020 | Feb 14, 2020 | $0.30 | $0.00 | $2.00 | $1.70 | $0.30 | 17.65% |
| XRX (Option) | LONG | Feb 13, 2020 | Feb 13, 2020 | $2.92 | $3.10 | $2.20 | $0.72 | $0.18 | 25.00% |
| XRX | LONG | Feb 13, 2020 | Feb 13, 2020 | $37.88 | $38.17 | $37.45 | $0.43 | $0.29 | 67.44% |
| PEP (Option) | SHORT | Feb 12, 2020 | Feb 13, 2020 | $0.20 | $0.03 | $1.00 | $0.80 | $0.17 | 21.25% |
| AMAT (Option) | SHORT | Feb 12, 2020 | Feb 13, 2020 | $0.07 | $0.01 | $0.80 | $0.73 | $0.06 | 8.22% |
| XLF (Option) | LONG | Dec 17, 2019 | Feb 13, 2020 | $2.25 | $2.55 | $1.10 | $1.15 | $0.30 | 26.09% |
| MELI (Option) | SHORT | Feb 10, 2020 | Feb 12, 2020 | $0.60 | $0.10 | $2.00 | $1.40 | $0.50 | 35.71% |
| FXI (Option) | LONG | Jan 27, 2020 | Feb 12, 2020 | $1.63 | $2.43 | $0.80 | $0.83 | $0.80 | 96.39% |
| CVS (Option) | SHORT | Feb 11, 2020 | Feb 12, 2020 | $0.37 | $0.03 | $1.00 | $0.63 | $0.34 | 53.97% |
| FXI (Option) | LONG | Jan 27, 2020 | Feb 12, 2020 | $1.63 | $2.34 | $0.80 | $0.83 | $0.71 | 85.54% |
| PGR | LONG | Feb 11, 2020 | Feb 11, 2020 | $83.40 | $83.69 | $82.80 | $0.60 | $0.29 | 48.33% |
| SPY (Option) | LONG | Feb 5, 2020 | Feb 11, 2020 | $2.40 | $0.77 | $0.00 | $2.40 | $-1.63 | -67.92% |
| UAA (Option) | SHORT | Feb 10, 2020 | Feb 11, 2020 | $0.10 | $0.25 | $1.00 | $0.90 | $-0.15 | -16.67% |
| XLU (Option) | SHORT | Feb 10, 2020 | Feb 11, 2020 | $0.21 | $0.07 | $0.80 | $0.59 | $0.14 | 23.73% |
| SPY (Option) | LONG | Feb 4, 2020 | Feb 11, 2020 | $2.74 | $1.01 | $0.00 | $2.74 | $-1.73 | -63.14% |
| XLK (Option) | SHORT | Feb 7, 2020 | Feb 10, 2020 | $0.35 | $0.17 | $1.00 | $0.65 | $0.18 | 27.69% |
| LLY (Option) | SHORT | Feb 7, 2020 | Feb 10, 2020 | $0.60 | $0.78 | $1.50 | $0.90 | $-0.18 | -20.00% |
| IBM (Option) | SHORT | Feb 6, 2020 | Feb 7, 2020 | $0.91 | $1.77 | $3.00 | $2.09 | $-0.86 | -41.15% |
| COP (Option) | SHORT | Feb 6, 2020 | Feb 7, 2020 | $0.14 | $0.03 | $1.00 | $0.86 | $0.11 | 12.79% |
| ABBV (Option) | SHORT | Feb 6, 2020 | Feb 7, 2020 | $0.21 | $0.00 | $0.80 | $0.59 | $0.21 | 35.59% |
| DIA (Option) | LONG | Jan 28, 2020 | Feb 7, 2020 | $3.40 | $3.75 | $1.70 | $1.70 | $0.35 | 20.59% |
| DIA (Option) | LONG | Jan 28, 2020 | Feb 6, 2020 | $3.40 | $3.90 | $1.70 | $1.70 | $0.50 | 29.41% |
| FXI (Option) | LONG | Jan 27, 2020 | Feb 6, 2020 | $1.63 | $2.06 | $0.80 | $0.83 | $0.43 | 51.81% |
| SPY (Option) | LONG | Jan 31, 2020 | Feb 4, 2020 | $4.60 | $6.71 | $2.40 | $2.20 | $2.11 | 95.91% |
| SPY (Option) | LONG | Jan 31, 2020 | Feb 4, 2020 | $3.72 | $4.10 | $1.80 | $1.92 | $0.38 | 19.79% |
| XLK (Option) | SHORT | Jan 31, 2020 | Feb 4, 2020 | $0.54 | $0.13 | $1.50 | $0.96 | $0.41 | 42.71% |
| SPY (Option) | LONG | Jan 31, 2020 | Feb 3, 2020 | $4.60 | $5.92 | $2.40 | $2.20 | $1.32 | 60.00% |
| MSFT (Option) | SHORT | Jan 29, 2020 | Jan 30, 2020 | $0.28 | $0.03 | $1.00 | $0.72 | $0.25 | 34.72% |
| AAPL (Option) | SHORT | Jan 28, 2020 | Jan 30, 2020 | $0.41 | $0.03 | $1.00 | $0.59 | $0.38 | 64.41% |
| UTX (Option) | SHORT | Jan 27, 2020 | Jan 29, 2020 | $0.30 | $0.03 | $1.00 | $0.70 | $0.27 | 38.57% |
| XLK (Option) | SHORT | Jan 27, 2020 | Jan 29, 2020 | $0.28 | $0.08 | $1.20 | $0.92 | $0.20 | 21.74% |
| MMM (Option) | SHORT | Jan 27, 2020 | Jan 28, 2020 | $0.31 | $1.20 | $2.40 | $2.09 | $-0.89 | -42.58% |
| AAPL (Option) | SHORT | Jan 28, 2020 | Jan 28, 2020 | $0.64 | $0.35 | $2.50 | $1.86 | $0.29 | 15.59% |
| UTX (Option) | SHORT | Jan 27, 2020 | Jan 28, 2020 | $0.48 | $0.05 | $3.00 | $2.52 | $0.43 | 17.06% |
| MMM (Option) | SHORT | Jan 27, 2020 | Jan 28, 2020 | $0.61 | $1.20 | $3.00 | $2.39 | $-0.59 | -24.69% |
| AAPL (Option) | SHORT | Jan 28, 2020 | Jan 28, 2020 | $0.64 | $0.35 | $2.00 | $1.36 | $0.29 | 21.32% |
| UTX (Option) | SHORT | Jan 27, 2020 | Jan 28, 2020 | $0.48 | $0.05 | $2.00 | $1.52 | $0.43 | 28.29% |
| VIX (Option) | LONG | Jan 13, 2020 | Jan 27, 2020 | $3.26 | $3.90 | $1.65 | $1.61 | $0.64 | 39.75% |
| SPY (Option) | LONG | Jan 24, 2020 | Jan 27, 2020 | $2.66 | $3.55 | $1.30 | $1.36 | $0.89 | 65.44% |
| FXI (Option) | LONG | Dec 30, 2020 | Jan 27, 2020 | $3.00 | $1.63 | $1.50 | $1.50 | $-1.37 | -91.33% |
| EA (Option) | SHORT | Jan 24, 2020 | Jan 24, 2020 | $2.90 | $3.40 | $5.00 | $2.10 | $-0.50 | -23.81% |
| MA (Option) | SHORT | Jan 21, 2020 | Jan 24, 2020 | $1.10 | $0.10 | $3.00 | $1.90 | $1.00 | 52.63% |
| ADSK (Option) | SHORT | Jan 22, 2020 | Jan 24, 2020 | $0.80 | $0.10 | $2.20 | $1.40 | $0.70 | 50.00% |
| XLE (Option) | LONG | Dec 26, 2019 | Jan 24, 2020 | $3.42 | $1.39 | $0.00 | $3.42 | $-2.03 | -59.36% |
| MRK (Option) | SHORT | Jan 8, 2020 | Jan 24, 2020 | $1.55 | $0.70 | $3.00 | $1.45 | $0.85 | 58.62% |
| NVDA (Option) | SHORT | Jan 23, 2020 | Jan 23, 2020 | $1.10 | $0.43 | $3.00 | $1.90 | $0.67 | 35.26% |
| AAPL (Option) | SHORT | Jan 21, 2020 | Jan 23, 2020 | $0.70 | $0.10 | $2.20 | $1.50 | $0.60 | 40.00% |
| PG (Option) | SHORT | Jan 22, 2020 | Jan 23, 2020 | $0.36 | $0.02 | $0.90 | $0.54 | $0.34 | 62.96% |
| AAPL | LONG | Jan 21, 2020 | Jan 22, 2020 | $317.07 | $318.75 | $315.10 | $1.97 | $1.68 | 85.28% |
| NFLX (Option) | SHORT | Jan 21, 2020 | Jan 22, 2020 | $1.07 | $0.10 | $2.00 | $0.93 | $0.97 | 104.30% |
| ADSK (Option) | LONG | Jan 22, 2020 | Jan 22, 2020 | $6.20 | $5.00 | $3.60 | $2.60 | $-1.20 | -46.15% |
| MU (Option) | SHORT | Jan 17, 2020 | Jan 21, 2020 | $0.28 | $0.12 | $1.10 | $0.82 | $0.16 | 19.51% |
| HAL (Option) | SHORT | Jan 17, 2020 | Jan 21, 2020 | $0.07 | $0.02 | $0.80 | $0.73 | $0.05 | 6.85% |
| MU (Option) | SHORT | Jan 17, 2020 | Jan 21, 2020 | $0.28 | $0.12 | $0.90 | $0.62 | $0.16 | 25.81% |
| DHR | LONG | Jan 17, 2020 | Jan 17, 2020 | $161.75 | $162.30 | $160.20 | $1.55 | $0.55 | 35.48% |
| MU (Option) | SHORT | Jan 17, 2020 | Jan 17, 2020 | $0.31 | $0.13 | $1.10 | $0.79 | $0.18 | 22.78% |
| MS (Option) | SHORT | Jan 15, 2020 | Jan 17, 2020 | $0.20 | $1.40 | $2.00 | $1.80 | $-1.20 | -66.67% |
| CSX (Option) | SHORT | Jan 16, 2020 | Jan 17, 2020 | $0.18 | $0.02 | $1.00 | $0.82 | $0.16 | 19.51% |
| FXI (Option) | LONG | Dec 30, 2019 | Jan 17, 2020 | $3.00 | $3.56 | $1.50 | $1.50 | $0.56 | 37.33% |
| SPY (Option) | LONG | Jan 3, 2020 | Jan 17, 2020 | $2.46 | $1.14 | $0.00 | $2.46 | $-1.32 | -53.66% |
| MRK (Option) | LONG | Jan 16, 2020 | Jan 16, 2020 | $2.51 | $2.85 | $2.20 | $0.31 | $0.34 | 109.68% |
| SQ (Option) | LONG | Jan 7, 2020 | Jan 16, 2020 | $3.20 | $4.35 | $1.60 | $1.60 | $1.15 | 71.88% |
| DAL (Option) | SHORT | Jan 13, 2020 | Jan 15, 2020 | $0.22 | $0.12 | $1.00 | $0.78 | $0.10 | 12.82% |
| NVDA (Option) | LONG | Jan 15, 2020 | Jan 15, 2020 | $17.30 | $15.40 | $15.00 | $2.30 | $-1.90 | -82.61% |
| NVDA (Option) | LONG | Jan 15, 2020 | Jan 15, 2020 | $17.30 | $18.20 | $15.00 | $2.30 | $0.90 | 39.13% |
| PAYX (Option) | SHORT | Jan 9, 2020 | Jan 14, 2020 | $0.40 | $0.15 | $1.00 | $0.60 | $0.25 | 41.67% |
| JPM (Option) | SHORT | Jan 13, 2020 | Jan 14, 2020 | $0.65 | $0.20 | $1.50 | $0.85 | $0.45 | 52.94% |
| XLF (Option) | SHORT | Jan 10, 2020 | Jan 14, 2020 | $0.45 | $0.61 | $1.20 | $0.75 | $-0.16 | -21.33% |
| AMAT (Option) | LONG | Jan 9, 2020 | Jan 14, 2020 | $0.24 | $0.10 | $1.10 | $-0.86 | $-0.14 | 16.28% |
| XME (Option) | LONG | Jan 12, 2020 | Jan 14, 2020 | $0.72 | $0.80 | $0.36 | $0.36 | $0.08 | 22.22% |
| NOC | LONG | Jan 14, 2020 | Jan 14, 2020 | $373.67 | $374.80 | $375.50 | $-1.83 | $1.13 | -61.75% |
| TJX | LONG | Jan 13, 2020 | Jan 13, 2020 | $62.30 | $62.56 | $61.70 | $0.60 | $0.26 | 43.33% |
| FXI (Option) | LONG | Dec 30, 2019 | Jan 13, 2020 | $3.00 | $3.43 | $1.50 | $1.50 | $0.43 | 28.67% |
| UNP (Option) | SHORT | Dec 4, 2019 | Jan 13, 2020 | $1.14 | $0.90 | $2.80 | $1.66 | $0.24 | 14.46% |
| BK (Option) | LONG | Jan 10, 2020 | Jan 10, 2020 | $0.22 | $0.03 | $0.00 | $0.22 | $-0.19 | -86.36% |
| BK (Option) | LONG | Jan 10, 2020 | Jan 10, 2020 | $0.25 | $0.38 | $0.00 | $0.25 | $0.13 | 52.00% |
| COP (Option) | LONG | Jan 10, 2020 | Jan 10, 2020 | $1.22 | $1.50 | $0.60 | $0.62 | $0.28 | 45.16% |
| SPY (Option) | LONG | Dec 16, 2019 | Jan 10, 2020 | $3.62 | $4.25 | $1.85 | $1.77 | $0.63 | 35.59% |
| EA (Option) | LONG | Jan 9, 2020 | Jan 9, 2020 | $3.60 | $4.00 | $1.80 | $1.80 | $0.40 | 22.22% |
| SQ (Option) | LONG | Jan 7, 2020 | Jan 9, 2020 | $3.20 | $3.70 | $1.60 | $1.60 | $0.50 | 31.25% |
| MA (Option) | SHORT | Jan 6, 2020 | Jan 8, 2020 | $0.77 | $0.38 | $2.50 | $1.73 | $0.39 | 22.54% |
| AMAT (Option) | SHORT | Jan 7, 2020 | Jan 8, 2020 | $0.30 | $0.11 | $0.90 | $0.60 | $0.19 | 31.67% |
| LEN (Option) | SHORT | Jan 7, 2020 | Jan 8, 2020 | $0.27 | $0.10 | $1.00 | $0.73 | $0.17 | 23.29% |
| XLK (Option) | SHORT | Jan 2, 2020 | Jan 8, 2020 | $0.35 | $0.23 | $1.20 | $0.85 | $0.12 | 14.12% |
| AMAT (Option) | SHORT | Jan 7, 2020 | Jan 7, 2020 | $0.30 | $0.15 | $0.70 | $0.40 | $0.15 | 37.50% |
| BK (Option) | SHORT | Jan 3, 2020 | Jan 7, 2020 | $0.18 | $0.04 | $0.40 | $0.22 | $0.14 | 63.64% |
| CB | LONG | Jan 7, 2020 | Jan 7, 2020 | $154.30 | $153.68 | $153.10 | $1.20 | $-0.62 | -51.67% |
| NOV (Option) | SHORT | Jan 3, 2020 | Jan 6, 2020 | $0.15 | $0.08 | $0.40 | $0.25 | $0.07 | 28.00% |
| MA (Option) | SHORT | Jan 6, 2020 | Jan 6, 2020 | $8.00 | $7.00 | $10.10 | $2.10 | $1.00 | 47.62% |
| BK (Option) | SHORT | Jan 3, 2020 | Jan 6, 2020 | $0.18 | $0.12 | $0.50 | $0.32 | $0.06 | 18.75% |
| NOV (Option) | SHORT | Jan 3, 2020 | Jan 3, 2020 | $0.22 | $0.17 | $0.40 | $0.18 | $0.05 | 27.78% |
| ADP (Option) | SHORT | Jan 2, 2020 | Jan 3, 2020 | $0.50 | $0.80 | $2.00 | $1.50 | $-0.30 | -20.00% |
| MRK (Option) | LONG | Dec 23, 2019 | Jan 3, 2020 | $3.30 | $3.30 | $1.60 | $1.70 | $0.00 | 0.00% |
| SPY (Option) | LONG | Dec 16, 2019 | Jan 3, 2020 | $3.62 | $3.99 | $1.80 | $1.82 | $0.37 | 20.33% |
| XLK (Option) | SHORT | Dec 30, 2019 | Jan 2, 2020 | $0.25 | $0.10 | $0.65 | $0.40 | $0.15 | 37.50% |
| DE (Option) | SHORT | Dec 30, 2019 | Jan 2, 2020 | $0.77 | $0.28 | $2.20 | $1.43 | $0.49 | 34.27% |
| AMAT (Option) | SHORT | Dec 31, 2019 | Jan 2, 2020 | $0.31 | $0.09 | $0.80 | $0.49 | $0.22 | 44.90% |
| BAC (Option) | SHORT | Dec 26, 2019 | Jan 2, 2020 | $0.18 | $0.05 | $0.40 | $0.22 | $0.13 | 59.09% |
| SQ (Option) | LONG | Dec 2, 2019 | Jan 2, 2020 | $3.60 | $3.08 | $1.80 | $1.80 | $-0.52 | -28.89% |
| UTX (Option) | SHORT | Dec 30, 2019 | Jan 2, 2020 | $0.79 | $0.15 | $2.10 | $1.31 | $0.64 | 48.85% |
| UTX | LONG | Dec 30, 2019 | Dec 30, 2019 | $149.97 | $150.41 | $148.00 | $1.97 | $0.44 | 22.34% |
| SQ (Option) | SHORT | Dec 26, 2019 | Dec 30, 2019 | $0.47 | $0.16 | $2.20 | $1.73 | $0.31 | 17.92% |
| BAX (Option) | LONG | Dec 27, 2019 | Dec 27, 2019 | $1.90 | $1.00 | $0.00 | $1.90 | $-0.90 | -47.37% |
| MSFT (Option) | LONG | Dec 27, 2019 | Dec 27, 2019 | $3.50 | $3.85 | $2.50 | $1.00 | $0.35 | 35.00% |
| DVA (Option) | SHORT | Dec 26, 2019 | Dec 27, 2019 | $0.30 | $0.25 | $1.00 | $0.70 | $0.05 | 7.14% |
| BAC (Option) | SHORT | Dec 23, 2019 | Dec 26, 2019 | $0.17 | $0.04 | $1.00 | $0.83 | $0.13 | 15.66% |
| MSFT (Option) | LONG | Dec 23, 2019 | Dec 24, 2019 | $7.55 | $7.60 | $6.00 | $1.55 | $0.05 | 3.23% |
| NXPI | LONG | Dec 16, 2019 | Dec 23, 2019 | $3.95 | $4.40 | $2.00 | $1.95 | $0.45 | 23.08% |
| AGN | LONG | Dec 19, 2019 | Dec 19, 2019 | $190.21 | $190.39 | $189.00 | $1.21 | $0.18 | 14.88% |
| NKE (Option) | SHORT | Dec 19, 2019 | Dec 19, 2019 | $0.28 | $0.27 | $1.00 | $0.72 | $0.01 | 1.39% |
| MRK (Option) | SHORT | Dec 16, 2019 | Dec 19, 2019 | $0.25 | $0.07 | $1.00 | $0.75 | $0.18 | 24.00% |
| MU (Option) | SHORT | Dec 18, 2019 | Dec 19, 2019 | $0.20 | $0.02 | $1.00 | $0.80 | $0.18 | 22.50% |
| MU (Option) | SHORT | Dec 18, 2019 | Dec 19, 2019 | $0.20 | $0.03 | $1.00 | $0.80 | $0.17 | 21.25% |
| NEE | LONG | Dec 18, 2019 | Dec 18, 2019 | $239.15 | $239.52 | $237.10 | $2.05 | $0.37 | 18.05% |
| A (Option) | LONG | Dec 18, 2019 | Dec 18, 2019 | $3.65 | $4.05 | $3.00 | $0.65 | $0.40 | 61.54% |
| FDX (Option) | SHORT | Dec 17, 2019 | Dec 18, 2019 | $0.55 | $0.47 | $2.00 | $1.45 | $0.08 | 5.52% |
| NEE | LONG | Dec 18, 2019 | Dec 18, 2019 | $239.15 | $239.52 | $237.00 | $2.15 | $0.37 | 17.21% |
| FDX (Option) | SHORT | Dec 17, 2019 | Dec 18, 2019 | $0.55 | $0.47 | $2.00 | $1.45 | $0.08 | 5.52% |
| AMAT | LONG | Dec 17, 2019 | Dec 17, 2019 | $60.34 | $60.55 | $60.00 | $0.34 | $0.21 | 61.76% |
| MCHP | LONG | Dec 17, 2019 | Dec 17, 2019 | $103.15 | $103.25 | $102.00 | $1.15 | $0.10 | 8.70% |
| FDX (Option) | SHORT | Dec 17, 2019 | Dec 17, 2019 | $0.60 | $0.34 | $2.00 | $1.40 | $0.26 | 18.57% |
| FDX (Option) | SHORT | Dec 17, 2019 | Dec 17, 2019 | $0.60 | $0.34 | $2.00 | $1.40 | $0.26 | 18.57% |
| HPQ (Option) | SHORT | Dec 13, 2019 | Dec 16, 2019 | $0.29 | $0.15 | $0.80 | $0.51 | $0.14 | 27.45% |
| MET (Option) | SHORT | Dec 13, 2019 | Dec 16, 2019 | $0.25 | $0.10 | $1.20 | $0.95 | $0.15 | 15.79% |
| JBL (Option) | SHORT | Dec 16, 2019 | Dec 16, 2019 | $0.20 | $0.10 | $0.60 | $0.40 | $0.10 | 25.00% |
| UNP (Option) | LONG | Nov 8, 2019 | Dec 16, 2019 | $3.64 | $4.40 | $1.80 | $1.84 | $0.76 | 41.30% |
| SPY (Option) | SHORT | Dec 3, 2019 | Dec 16, 2019 | $1.66 | $3.57 | $4.20 | $2.54 | $-1.91 | -75.20% |
| SPY (Option) | SHORT | Nov 27, 2019 | Dec 16, 2019 | $2.18 | $3.13 | $4.20 | $2.02 | $-0.95 | -47.03% |
| JBL (Option) | LONG | Nov 11, 2019 | Dec 16, 2019 | $2.95 | $3.45 | $1.50 | $1.45 | $0.50 | 34.48% |
| JBL (Option) | SHORT | Dec 3, 2019 | Dec 16, 2019 | $1.00 | $1.74 | $3.00 | $2.00 | $-0.74 | -37.00% |
| HPQ | LONG | Dec 13, 2019 | Dec 13, 2019 | $20.35 | $20.45 | $20.05 | $0.30 | $0.10 | 33.33% |
| ADBE (Option) | SHORT | Dec 12, 2019 | Dec 13, 2019 | $0.35 | $0.01 | $1.00 | $0.65 | $0.34 | 52.31% |
| COST (Option) | SHORT | Dec 3, 2019 | Dec 13, 2019 | $1.59 | $0.39 | $3.00 | $1.41 | $1.20 | 85.11% |
| VIX (Option) | LONG | Nov 20, 2019 | Dec 13, 2019 | $3.00 | $1.30 | $0.00 | $3.00 | $-1.70 | -56.67% |
| PFE (Option) | LONG | Nov 15, 2019 | Dec 13, 2019 | $2.09 | $2.50 | $1.00 | $1.09 | $0.41 | 37.61% |
| SQ (Option) | SHORT | Dec 3, 2019 | Dec 13, 2019 | $1.16 | $0.57 | $3.00 | $1.84 | $0.59 | 32.07% |
| MRK | LONG | Dec 11, 2019 | Dec 12, 2019 | $89.12 | $89.16 | $88.60 | $0.52 | $0.04 | 7.69% |
| LULU (Option) | SHORT | Dec 11, 2019 | Dec 12, 2019 | $0.35 | $0.03 | $2.10 | $1.75 | $0.32 | 18.29% |
| XLB (Option) | LONG | Nov 8, 2019 | Dec 12, 2019 | $3.57 | $3.97 | $1.60 | $1.97 | $0.40 | 20.30% |
| XLE (Option) | LONG | Oct 21, 2019 | Dec 12, 2019 | $2.97 | $4.15 | $1.60 | $1.37 | $1.18 | 86.13% |
| XLP (Option) | SHORT | Nov 20, 2019 | Dec 12, 2019 | $1.70 | $2.43 | $4.00 | $2.30 | $-0.73 | -31.74% |
| GOOGL | LONG | Dec 12, 2019 | Dec 12, 2019 | $1343.00 | $1348.00 | $1331.00 | $12.00 | $5.00 | 41.67% |
| XLE (Option) | LONG | Nov 13, 2019 | Dec 12, 2019 | $3.55 | $4.45 | $1.60 | $1.95 | $0.90 | 46.15% |
| CPB | LONG | Dec 11, 2019 | Dec 11, 2019 | $48.02 | $48.20 | $47.50 | $0.52 | $0.18 | 34.62% |
| BAC (Option) | LONG | Dec 10, 2019 | Dec 10, 2019 | $2.38 | $2.50 | $2.05 | $0.33 | $0.12 | 36.36% |
| TOL (Option) | SHORT | Dec 9, 2019 | Dec 10, 2019 | $0.15 | $0.05 | $0.60 | $0.45 | $0.10 | 22.22% |
| SQ (Option) | SHORT | Dec 3, 2019 | Dec 10, 2019 | $1.16 | $0.87 | $3.00 | $1.84 | $0.29 | 15.76% |
| NXPI (Option) | LONG | Nov 20, 2019 | Dec 10, 2019 | $3.10 | $3.80 | $1.60 | $1.50 | $0.70 | 46.67% |
| PNR | LONG | Dec 9, 2019 | Dec 9, 2019 | $44.98 | $45.05 | $44.55 | $0.43 | $0.07 | 16.28% |
| COST (Option) | SHORT | Dec 3, 2019 | Dec 9, 2019 | $1.55 | $1.35 | $3.00 | $1.45 | $0.20 | 13.79% |
| ADI (Option) | SHORT | Dec 5, 2019 | Dec 6, 2019 | $0.35 | $0.05 | $1.00 | $0.65 | $0.30 | 46.15% |
| XLE (Option) | LONG | Oct 21, 2019 | Dec 6, 2019 | $2.97 | $3.73 | $1.50 | $1.47 | $0.76 | 51.70% |
| GOOGL | LONG | Dec 5, 2019 | Dec 5, 2019 | $1320.00 | $1324.00 | $1304.00 | $16.00 | $4.00 | 25.00% |
| EA (Option) | SHORT | Dec 4, 2019 | Dec 5, 2019 | $0.38 | $0.20 | $1.00 | $0.62 | $0.18 | 29.03% |
| COST (Option) | SHORT | Dec 3, 2019 | Dec 5, 2019 | $1.55 | $1.20 | $3.00 | $1.45 | $0.35 | 24.14% |
| LLY (Option) | LONG | Dec 2, 2019 | Dec 5, 2019 | $3.80 | $4.20 | $1.90 | $1.90 | $0.40 | 21.05% |
| COST | SHORT | Dec 3, 2019 | Dec 5, 2019 | $1.59 | $1.20 | $3.00 | $1.41 | $0.39 | 27.66% |
| NXPI (Option) | LONG | Nov 20, 2019 | Dec 5, 2019 | $3.10 | $3.40 | $1.50 | $1.60 | $0.30 | 18.75% |
| EA | LONG | Dec 4, 2019 | Dec 4, 2019 | $101.40 | $101.21 | $100.20 | $1.20 | $-0.19 | -15.83% |
| MA (Option) | LONG | Dec 2, 2019 | Dec 3, 2019 | $3.94 | $2.85 | $2.00 | $1.94 | $-1.09 | -56.19% |
| VIX (Option) | LONG | Nov 20, 2019 | Dec 3, 2019 | $3.00 | $4.00 | $1.50 | $1.50 | $1.00 | 66.67% |
| AMAT (Option) | LONG | Nov 27, 2019 | Dec 3, 2019 | $0.83 | $0.39 | $0.00 | $0.83 | $-0.44 | -53.01% |
| PFE (Option) | LONG | Nov 15, 2019 | Dec 3, 2019 | $2.09 | $2.25 | $1.00 | $1.09 | $0.16 | 14.68% |
| SPY (Option) | SHORT | Nov 27, 2019 | Dec 3, 2019 | $2.18 | $1.28 | $3.80 | $1.62 | $0.90 | 55.56% |
| PRU | LONG | Dec 2, 2019 | Dec 2, 2019 | $93.84 | $93.13 | $92.60 | $1.24 | $-0.71 | -57.26% |
| PYPL (Option) | LONG | Dec 2, 2019 | Dec 2, 2019 | $3.20 | $2.30 | $1.60 | $1.60 | $-0.90 | -56.25% |
| LOW (Option) | LONG | Nov 29, 2019 | Nov 29, 2019 | $0.90 | $0.18 | $0.00 | $0.90 | $-0.72 | -80.00% |
| IR | LONG | Nov 29, 2019 | Nov 29, 2019 | $131.33 | $131.05 | $130.00 | $1.33 | $-0.28 | -21.05% |
| PNR | LONG | Nov 27, 2019 | Nov 27, 2019 | $44.21 | $44.30 | $43.90 | $0.31 | $0.09 | 29.03% |
| ANTM | LONG | Nov 26, 2019 | Nov 27, 2019 | $291.40 | $290.00 | $288.00 | $3.40 | $-1.40 | -41.18% |
| XLF (Option) | LONG | Nov 26, 2019 | Nov 27, 2019 | $0.58 | $0.67 | $0.30 | $0.28 | $0.09 | 32.14% |
| SPY (Option) | SHORT | Nov 1, 2019 | Nov 27, 2019 | $1.51 | $3.41 | $5.00 | $3.49 | $-1.90 | -54.44% |
| JCI (Option) | LONG | Nov 25, 2019 | Nov 25, 2019 | $1.75 | $1.90 | $1.00 | $0.75 | $0.15 | 20.00% |
| JEC (Option) | SHORT | Nov 22, 2019 | Nov 25, 2019 | $0.60 | $0.25 | $1.00 | $0.40 | $0.35 | 87.50% |
| LLY (Option) | LONG | Nov 4, 2019 | Nov 25, 2019 | $3.68 | $4.40 | $1.80 | $1.88 | $0.72 | 38.30% |
| NXPI (Option) | LONG | Nov 20, 2019 | Nov 25, 2019 | $3.10 | $3.55 | $1.50 | $1.60 | $0.45 | 28.13% |
| UNP (Option) | LONG | Nov 8, 2019 | Nov 25, 2019 | $3.64 | $4.00 | $1.80 | $1.84 | $0.36 | 19.57% |
| XLP (Option) | SHORT | Oct 31, 2019 | Nov 25, 2019 | $1.70 | $1.40 | $3.00 | $1.30 | $0.30 | 23.08% |
| ANTM (Option) | LONG | Nov 22, 2019 | Nov 22, 2019 | $3.50 | $1.45 | $0.50 | $3.00 | $-2.05 | -68.33% |
| BAC (Option) | LONG | Nov 15, 2019 | Nov 22, 2019 | $0.73 | $0.96 | $0.40 | $0.33 | $0.23 | 69.70% |
| PFE (Option) | LONG | Nov 15, 2019 | Nov 22, 2019 | $2.09 | $2.36 | $1.10 | $0.99 | $0.27 | 27.27% |
| CTXS | LONG | Nov 21, 2019 | Nov 21, 2019 | $112.88 | $113.38 | $111.95 | $0.93 | $0.50 | 53.76% |
| PLD | LONG | Nov 21, 2019 | Nov 21, 2019 | $90.76 | $91.02 | $89.90 | $0.86 | $0.26 | 30.23% |
| BAC (Option) | LONG | Nov 15, 2019 | Nov 21, 2019 | $0.72 | $0.84 | $0.35 | $0.37 | $0.12 | 32.43% |
| SCHW (Option) | LONG | Nov 15, 2019 | Nov 21, 2019 | $3.50 | $4.50 | $1.80 | $1.70 | $1.00 | 58.82% |
| GOOGL | LONG | Nov 18, 2019 | Nov 20, 2019 | $1316.92 | $1292.00 | $1280.00 | $36.92 | $-24.92 | -67.50% |
| CAH | LONG | Nov 20, 2019 | Nov 20, 2019 | $55.36 | $55.56 | $54.90 | $0.46 | $0.20 | 43.48% |
| STI | LONG | Nov 19, 2019 | Nov 19, 2019 | $71.16 | $70.71 | $70.20 | $0.96 | $-0.45 | -46.88% |
| STI | LONG | Nov 19, 2019 | Nov 19, 2019 | $70.84 | $70.86 | $70.20 | $0.64 | $0.02 | 3.12% |
| LLY (Option) | LONG | Nov 4, 2019 | Nov 19, 2019 | $3.68 | $4.10 | $1.80 | $1.88 | $0.42 | 22.34% |
| TMO | LONG | Nov 18, 2019 | Nov 18, 2019 | $300.73 | $300.75 | $298.00 | $2.73 | $0.02 | 0.73% |
| GOOGL | LONG | Nov 18, 2019 | Nov 18, 2019 | $1316.92 | $1317.40 | $1303.00 | $13.92 | $0.48 | 3.45% |
| WBA | LONG | Nov 18, 2019 | Nov 18, 2019 | $61.89 | $61.97 | $61.65 | $0.24 | $0.08 | 33.33% |
| GOOGL | LONG | Nov 18, 2019 | Nov 18, 2019 | $1322.40 | $1323.30 | $1303.00 | $19.40 | $0.90 | 4.64% |
| WBA (Option) | SHORT | Nov 18, 2019 | Nov 18, 2019 | $2.35 | $2.30 | $2.80 | $0.45 | $0.05 | 11.11% |
| AMAT (Option) | SHORT | Nov 14, 2019 | Nov 15, 2019 | $0.19 | $0.10 | $0.50 | $0.31 | $0.09 | 29.03% |
| CVS (Option) | LONG | Nov 15, 2019 | Nov 15, 2019 | $1.06 | $1.34 | $0.60 | $0.46 | $0.28 | 60.87% |
| CMCSA | LONG | Oct 28, 2019 | Nov 14, 2019 | $3.10 | $2.87 | $1.50 | $1.60 | $-0.23 | -14.38% |
| MA (Option) | LONG | Nov 11, 2019 | Nov 13, 2019 | $1.85 | $2.20 | $0.90 | $0.95 | $0.35 | 36.84% |
| XLF (Option) | LONG | Nov 13, 2019 | Nov 13, 2019 | $0.60 | $0.68 | $0.30 | $0.30 | $0.08 | 26.67% |
| PPG | LONG | Nov 13, 2019 | Nov 13, 2019 | $129.61 | $129.85 | $128.40 | $1.21 | $0.24 | 19.83% |
| JPM | LONG | Oct 28, 2019 | Nov 13, 2019 | $3.79 | $4.15 | $2.00 | $1.79 | $0.36 | 20.11% |
| MA (Option) | LONG | Nov 11, 2019 | Nov 12, 2019 | $1.84 | $2.10 | $1.00 | $0.84 | $0.26 | 30.95% |
| TMO (Option) | LONG | Nov 8, 2019 | Nov 12, 2019 | $4.85 | $6.30 | $2.00 | $2.85 | $1.45 | 50.88% |
| ABBV (Option) | LONG | Nov 4, 2019 | Nov 12, 2019 | $3.64 | $4.50 | $1.80 | $1.84 | $0.86 | 46.74% |
| JBL | LONG | Oct 28, 2019 | Nov 12, 2019 | $2.90 | $3.30 | $1.50 | $1.40 | $0.40 | 28.57% |
| BBT (Option) | LONG | Nov 11, 2019 | Nov 11, 2019 | $2.03 | $1.84 | $1.50 | $0.53 | $-0.19 | -35.85% |
| COST (Option) | LONG | Nov 11, 2019 | Nov 11, 2019 | $11.70 | $11.00 | $10.00 | $1.70 | $-0.70 | -41.18% |
| ADBE (Option) | LONG | Nov 11, 2019 | Nov 11, 2019 | $21.30 | $20.50 | $19.00 | $2.30 | $-0.80 | -34.78% |
| JEC (Option) | LONG | Oct 10, 2019 | Nov 11, 2019 | $3.05 | $3.90 | $1.50 | $1.55 | $0.85 | 54.84% |
| ABBV (Option) | LONG | Nov 4, 2019 | Nov 8, 2019 | $3.64 | $4.00 | $1.90 | $1.74 | $0.36 | 20.69% |
| AMAT (Option) | LONG | Nov 4, 2019 | Nov 8, 2019 | $0.85 | $0.98 | $0.40 | $0.45 | $0.13 | 28.89% |
| DIA (Option) | LONG | Nov 6, 2019 | Nov 7, 2019 | $2.40 | $0.51 | $0.00 | $2.40 | $-1.89 | -78.75% |
| XLU (Option) | LONG | Nov 7, 2019 | Nov 7, 2019 | $1.62 | $1.28 | $0.90 | $0.72 | $-0.34 | -47.22% |
| EWG (Option) | LONG | Nov 6, 2019 | Nov 7, 2019 | $2.00 | $2.15 | $1.80 | $0.20 | $0.15 | 75.00% |
| AMAT (Option) | LONG | Nov 4, 2019 | Nov 7, 2019 | $0.85 | $0.96 | $0.40 | $0.45 | $0.11 | 24.44% |
| IWM (Option) | LONG | Oct 17, 2019 | Nov 7, 2019 | $7.50 | $9.17 | $3.60 | $3.90 | $1.67 | 42.82% |
| XLV (Option) | LONG | Oct 17, 2019 | Nov 6, 2019 | $3.32 | $3.71 | $1.60 | $1.72 | $0.39 | 22.67% |
| JPM (Option) | LONG | Oct 28, 2019 | Nov 6, 2019 | $3.79 | $4.20 | $1.90 | $1.89 | $0.41 | 21.69% |
| DIA (Option) | LONG | Nov 5, 2019 | Nov 5, 2019 | $5.05 | $5.30 | $3.50 | $1.55 | $0.25 | 16.13% |
| XLP (Option) | SHORT | Oct 31, 2019 | Nov 5, 2019 | $1.70 | $1.24 | $3.00 | $1.30 | $0.46 | 35.38% |
| JBL (Option) | LONG | Oct 28, 2019 | Nov 5, 2019 | $2.90 | $3.20 | $1.50 | $1.40 | $0.30 | 21.43% |
| XLV (Option) | LONG | Nov 4, 2019 | Nov 4, 2019 | $2.89 | $2.62 | $2.10 | $0.79 | $-0.27 | -34.18% |
| XHB (Option) | LONG | Nov 4, 2019 | Nov 4, 2019 | $2.02 | $1.67 | $1.30 | $0.72 | $-0.35 | -48.61% |
| SPY (Option) | LONG | Sep 27, 2019 | Nov 4, 2019 | $3.65 | $4.40 | $1.80 | $1.85 | $0.75 | 40.54% |
| IWM (Option) | LONG | Oct 17, 2019 | Nov 4, 2019 | $7.50 | $8.99 | $3.80 | $3.70 | $1.49 | 40.27% |
| V (Option) | LONG | Oct 28, 2019 | Nov 4, 2019 | $3.58 | $4.17 | $1.80 | $1.78 | $0.59 | 33.15% |
| SCHW (Option) | LONG | Nov 1, 2019 | Nov 4, 2019 | $3.25 | $3.50 | $1.60 | $1.65 | $0.25 | 15.15% |
| LULU (Option) | LONG | Sep 23, 2019 | Nov 4, 2019 | $3.50 | $3.70 | $1.70 | $1.80 | $0.20 | 11.11% |
| XLE (Option) | LONG | Oct 8, 2019 | Nov 4, 2019 | $3.35 | $3.93 | $1.60 | $1.75 | $0.58 | 33.14% |
| XLP (Option) | SHORT | Oct 31, 2019 | Nov 4, 2019 | $1.70 | $0.76 | $3.00 | $1.30 | $0.94 | 72.31% |
| V (Option) | LONG | Oct 28, 2019 | Nov 1, 2019 | $3.58 | $4.04 | $1.60 | $1.98 | $0.46 | 23.23% |
| SPY (Option) | SHORT | Oct 3, 2019 | Nov 1, 2019 | $2.54 | $4.14 | $5.00 | $2.46 | $-1.60 | -65.04% |
| XLV (Option) | LONG | Oct 17, 2019 | Nov 1, 2019 | $3.32 | $4.05 | $1.60 | $1.72 | $0.73 | 42.44% |
| WFC (Option) | LONG | Oct 31, 2019 | Oct 31, 2019 | $1.73 | $1.40 | $1.00 | $0.73 | $-0.33 | -45.21% |
| VIX (Option) | LONG | Oct 31, 2019 | Oct 31, 2019 | $2.59 | $1.22 | $0.00 | $2.59 | $-1.37 | -52.90% |
| ITW (Option) | LONG | Oct 31, 2019 | Oct 31, 2019 | $7.40 | $6.30 | $3.70 | $3.70 | $-1.10 | -29.73% |
| JEC | LONG | Oct 30, 2019 | Oct 30, 2019 | $94.38 | $94.39 | $93.80 | $0.58 | $0.01 | 1.72% |
| CAH (Option) | SHORT | Oct 30, 2019 | Oct 30, 2019 | $0.50 | $0.45 | $0.70 | $0.20 | $0.05 | 25.00% |
| MA (Option) | LONG | Oct 28, 2019 | Oct 29, 2019 | $2.12 | $2.40 | $1.00 | $1.12 | $0.28 | 25.00% |
| IWM (Option) | LONG | Oct 29, 2019 | Oct 29, 2019 | $4.25 | $4.60 | $3.00 | $1.25 | $0.35 | 28.00% |
| XLV (Option) | LONG | Oct 17, 2019 | Oct 29, 2019 | $3.32 | $3.71 | $1.60 | $1.72 | $0.39 | 22.67% |
| SPY (Option) | LONG | Sep 27, 2019 | Oct 29, 2019 | $3.65 | $4.25 | $1.80 | $1.85 | $0.60 | 32.43% |
| JEC (Option) | LONG | Oct 10, 2019 | Oct 28, 2019 | $3.05 | $3.80 | $1.50 | $1.55 | $0.75 | 48.39% |
| T (Option) | LONG | Oct 27, 2019 | Oct 28, 2019 | $0.91 | $0.77 | $0.20 | $0.71 | $-0.14 | -19.72% |
| IWM (Option) | LONG | Oct 17, 2019 | Oct 28, 2019 | $7.50 | $8.40 | $4.00 | $3.50 | $0.90 | 25.71% |
| XLP (Option) | SHORT | Oct 24, 2019 | Oct 28, 2019 | $1.43 | $1.22 | $3.00 | $1.57 | $0.21 | 13.38% |
| DHI (Option) | LONG | Oct 25, 2019 | Oct 25, 2019 | $0.91 | $0.59 | $0.30 | $0.61 | $-0.32 | -52.46% |
| XLE (Option) | LONG | Oct 21, 2019 | Oct 25, 2019 | $2.97 | $3.45 | $1.50 | $1.47 | $0.48 | 32.65% |
| KLAC (Option) | LONG | Oct 22, 2019 | Oct 25, 2019 | $3.50 | $4.00 | $1.70 | $1.80 | $0.50 | 27.78% |
| VZ (Option) | LONG | Oct 24, 2019 | Oct 25, 2019 | $0.76 | $0.95 | $0.38 | $0.38 | $0.19 | 50.00% |
| QQQ (Option) | SHORT | Oct 1, 2019 | Oct 25, 2019 | $1.35 | $0.69 | $3.00 | $1.65 | $0.66 | 40.00% |
| JEC (Option) | LONG | Oct 4, 2019 | Oct 25, 2019 | $2.80 | $3.75 | $1.40 | $1.40 | $0.95 | 67.86% |
| ITB (Option) | SHORT | Oct 3, 2019 | Oct 25, 2019 | $1.15 | $0.45 | $2.50 | $1.35 | $0.70 | 51.85% |
| BMY (Option) | LONG | Oct 24, 2019 | Oct 24, 2019 | $2.19 | $2.28 | $1.80 | $0.39 | $0.09 | 23.08% |
| AMAT (Option) | LONG | Sep 16, 2019 | Oct 24, 2019 | $3.35 | $3.90 | $1.70 | $1.65 | $0.55 | 33.33% |
| DLTR | LONG | Oct 23, 2019 | Oct 23, 2019 | $116.68 | $116.69 | $115.50 | $1.18 | $0.01 | 0.85% |
| HON (Option) | LONG | Oct 23, 2019 | Oct 23, 2019 | $9.20 | $9.60 | $8.20 | $1.00 | $0.40 | 40.00% |
| TXN (Option) | LONG | Oct 21, 2019 | Oct 23, 2019 | $0.67 | $0.13 | $0.00 | $0.67 | $-0.54 | -80.60% |
| DIA (Option) | SHORT | Oct 7, 2019 | Oct 23, 2019 | $1.45 | $1.00 | $3.00 | $1.55 | $0.45 | 29.03% |
| NKE (Option) | LONG | Oct 22, 2019 | Oct 22, 2019 | $3.15 | $3.55 | $2.70 | $0.45 | $0.40 | 88.89% |
| AAPL (Option) | LONG | Oct 22, 2019 | Oct 22, 2019 | $16.00 | $16.80 | $14.00 | $2.00 | $0.80 | 40.00% |
| AMTD (Option) | LONG | Oct 21, 2019 | Oct 22, 2019 | $0.77 | $0.93 | $0.40 | $0.37 | $0.16 | 43.24% |
| F | LONG | Oct 21, 2019 | Oct 21, 2019 | $9.16 | $9.01 | $8.95 | $0.21 | $-0.15 | -71.43% |
| HAL (Option) | LONG | Oct 18, 2019 | Oct 21, 2019 | $0.90 | $0.96 | $0.50 | $0.40 | $0.06 | 15.00% |
| HAL (Option) | LONG | Oct 18, 2019 | Oct 21, 2019 | $0.90 | $0.97 | $0.40 | $0.50 | $0.07 | 14.00% |
| AKAM (Option) | LONG | Aug 16, 2019 | Oct 21, 2019 | $3.57 | $4.33 | $1.80 | $1.77 | $0.76 | 42.94% |
| DHR (Option) | LONG | Oct 8, 2019 | Oct 21, 2019 | $2.49 | $2.84 | $1.25 | $1.24 | $0.35 | 28.23% |
| QQQ (Option) | SHORT | Oct 1, 2019 | Oct 21, 2019 | $1.35 | $0.94 | $3.00 | $1.65 | $0.41 | 24.85% |
| SPY (Option) | LONG | Sep 27, 2019 | Oct 21, 2019 | $3.65 | $3.94 | $1.80 | $1.85 | $0.29 | 15.68% |
| AXP (Option) | LONG | Oct 17, 2019 | Oct 18, 2019 | $0.75 | $0.98 | $0.30 | $0.45 | $0.23 | 51.11% |
| ITB (Option) | SHORT | Oct 3, 2019 | Oct 18, 2019 | $1.15 | $0.55 | $3.00 | $1.85 | $0.60 | 32.43% |
| LULU (Option) | LONG | Sep 23, 2019 | Oct 18, 2019 | $3.50 | $4.20 | $1.70 | $1.80 | $0.70 | 38.89% |
| AMAT (Option) | LONG | Oct 16, 2019 | Oct 16, 2019 | $3.25 | $2.62 | $2.00 | $1.25 | $-0.63 | -50.40% |
| TGT (Option) | LONG | Oct 16, 2019 | Oct 16, 2019 | $5.75 | $5.80 | $5.00 | $0.75 | $0.05 | 6.67% |
| AMAT (Option) | LONG | Oct 16, 2019 | Oct 16, 2019 | $3.35 | $3.65 | $2.80 | $0.55 | $0.30 | 54.55% |
| AMAT (Option) | LONG | Oct 16, 2019 | Oct 16, 2019 | $3.35 | $3.55 | $2.80 | $0.55 | $0.20 | 36.36% |
| BAC (Option) | LONG | Oct 15, 2019 | Oct 16, 2019 | $0.90 | $0.91 | $0.50 | $0.40 | $0.01 | 2.50% |
| XLP (Option) | SHORT | Oct 14, 2019 | Oct 16, 2019 | $1.24 | $0.97 | $3.00 | $1.76 | $0.27 | 15.34% |
| JEC (Option) | LONG | Oct 4, 2019 | Oct 16, 2019 | $2.80 | $3.40 | $1.40 | $1.40 | $0.60 | 42.86% |
| JPM (Option) | LONG | Oct 14, 2019 | Oct 15, 2019 | $0.81 | $0.46 | $0.00 | $0.81 | $-0.35 | -43.21% |
| VIX (Option) | LONG | Oct 14, 2019 | Oct 15, 2019 | $2.59 | $2.10 | $1.30 | $1.29 | $-0.49 | -37.98% |
| $VIX (Option) | LONG | Oct 11, 2019 | Oct 14, 2019 | $1.50 | $0.50 | $0.00 | $1.50 | $-1.00 | -66.67% |
| AMAT (Option) | LONG | Sep 16, 2019 | Oct 14, 2019 | $3.35 | $3.52 | $1.60 | $1.75 | $0.17 | 9.71% |
| LULU (Option) | LONG | Sep 23, 2019 | Oct 14, 2019 | $3.50 | $3.90 | $1.70 | $1.80 | $0.40 | 22.22% |
| QQQ (Option) | SHORT | Oct 1, 2019 | Oct 14, 2019 | $1.35 | $1.06 | $3.00 | $1.65 | $0.29 | 17.58% |
| PG (Option) | LONG | Oct 7, 2019 | Oct 11, 2019 | $0.77 | $0.60 | $0.30 | $0.47 | $-0.17 | -36.17% |
| ITB (Option) | SHORT | Oct 3, 2019 | Oct 11, 2019 | $1.15 | $0.80 | $3.00 | $1.85 | $0.35 | 18.92% |
| DHR (Option) | LONG | Oct 8, 2019 | Oct 10, 2019 | $2.50 | $2.90 | $1.30 | $1.20 | $0.40 | 33.33% |
| KLAC (Option) | LONG | Oct 8, 2019 | Oct 10, 2019 | $3.60 | $3.90 | $1.80 | $1.80 | $0.30 | 16.67% |
| JEC (Option) | LONG | Oct 4, 2019 | Oct 10, 2019 | $2.80 | $3.10 | $1.40 | $1.40 | $0.30 | 21.43% |
| JEC (Option) | LONG | Oct 10, 2019 | Oct 10, 2019 | $3.05 | $3.10 | $1.40 | $1.65 | $0.05 | 3.03% |
| DIA (Option) | SHORT | Oct 4, 2019 | Oct 10, 2019 | $1.47 | $1.14 | $3.00 | $1.53 | $0.33 | 21.73% |
| XLE (Option) | LONG | Oct 8, 2019 | Oct 8, 2019 | $3.35 | $3.40 | $2.80 | $0.55 | $0.05 | 9.09% |
| KLAC (Option) | LONG | Oct 8, 2019 | Oct 8, 2019 | $20.90 | $21.90 | $18.90 | $2.00 | $1.00 | 50.00% |
| DIA (Option) | SHORT | Oct 4, 2019 | Oct 8, 2019 | $1.42 | $0.96 | $2.80 | $1.38 | $0.46 | 33.33% |
| VIX (Option) | LONG | Sep 25, 2019 | Oct 8, 2019 | $3.16 | $3.60 | $1.80 | $1.36 | $0.44 | 32.35% |
| QQQ (Option) | SHORT | Sep 25, 2019 | Oct 8, 2019 | $1.53 | $1.10 | $3.00 | $1.47 | $0.43 | 29.25% |
| MDLZ (Option) | LONG | Oct 7, 2019 | Oct 7, 2019 | $1.95 | $1.75 | $1.25 | $0.70 | $-0.20 | -28.57% |
| MDLZ | LONG | Oct 7, 2019 | Oct 7, 2019 | $55.42 | $55.57 | $54.90 | $0.52 | $0.15 | 28.85% |
| MS (Option) | LONG | Oct 4, 2019 | Oct 4, 2019 | $0.65 | $0.22 | $0.00 | $0.65 | $-0.43 | -66.15% |
| $VIX (Option) | SHORT | Oct 3, 2019 | Oct 4, 2019 | $0.70 | $0.30 | $2.00 | $1.30 | $0.40 | 30.77% |
| ITB (Option) | SHORT | Oct 3, 2019 | Oct 4, 2019 | $1.15 | $0.90 | $2.50 | $1.35 | $0.25 | 18.52% |
| DHR (Option) | LONG | Oct 3, 2019 | Oct 4, 2019 | $2.80 | $3.10 | $1.40 | $1.40 | $0.30 | 21.43% |
| VIX (Option) | SHORT | Oct 3, 2019 | Oct 4, 2019 | $0.70 | $0.30 | $2.00 | $1.30 | $0.40 | 30.77% |
| V (Option) | LONG | Aug 23, 2019 | Oct 4, 2019 | $3.60 | $3.70 | $1.30 | $2.30 | $0.10 | 4.35% |
| AKAM (Option) | LONG | Aug 16, 2019 | Oct 4, 2019 | $3.57 | $4.20 | $1.80 | $1.77 | $0.63 | 35.59% |
| FDX | SHORT | Oct 3, 2019 | Oct 3, 2019 | $140.30 | $140.00 | $141.10 | $0.80 | $0.30 | 37.50% |
| KSU | SHORT | Oct 3, 2019 | Oct 3, 2019 | $126.12 | $125.60 | $126.93 | $0.81 | $0.52 | 64.20% |
| SPY (Option) | LONG | Aug 26, 2019 | Oct 3, 2019 | $3.40 | $4.20 | $1.70 | $1.70 | $0.80 | 47.06% |
| DIA (Option) | SHORT | Sep 25, 2019 | Oct 3, 2019 | $2.14 | $0.65 | $2.80 | $0.66 | $1.49 | 225.76% |
| PHM (Option) | LONG | Oct 2, 2019 | Oct 2, 2019 | $1.70 | $1.80 | $1.30 | $0.40 | $0.10 | 25.00% |
| VIX (Option) | LONG | Sep 25, 2019 | Oct 2, 2019 | $3.16 | $4.50 | $1.50 | $1.66 | $1.34 | 80.72% |
| DIA (Option) | SHORT | Sep 25, 2019 | Oct 2, 2019 | $2.14 | $1.23 | $3.00 | $0.86 | $0.91 | 105.81% |
| QQQ (Option) | LONG | Aug 5, 2019 | Oct 2, 2019 | $3.33 | $4.05 | $1.60 | $1.73 | $0.72 | 41.62% |
| SPY (Option) | LONG | Aug 26, 2019 | Oct 2, 2019 | $3.40 | $3.57 | $1.70 | $1.70 | $0.17 | 10.00% |
| V (Option) | SHORT | Aug 26, 2019 | Oct 2, 2019 | $2.19 | $1.20 | $2.60 | $0.41 | $0.99 | 241.46% |
| VIX (Option) | LONG | Sep 25, 2019 | Oct 2, 2019 | $3.16 | $5.00 | $1.60 | $1.56 | $1.84 | 117.95% |
| XLU (Option) | LONG | Oct 1, 2019 | Oct 1, 2019 | $1.48 | $1.54 | $1.10 | $0.38 | $0.06 | 15.79% |
| QQQ (Option) | LONG | Jul 29, 2019 | Oct 1, 2019 | $3.66 | $3.28 | $1.80 | $1.86 | $-0.38 | -20.43% |
| QQQ (Option) | LONG | Aug 5, 2019 | Oct 1, 2019 | $3.33 | $3.42 | $1.60 | $1.73 | $0.09 | 5.20% |
| DIA (Option) | SHORT | Sep 25, 2019 | Oct 1, 2019 | $2.14 | $1.68 | $3.00 | $0.86 | $0.46 | 53.49% |
| VIX (Option) | SHORT | Sep 25, 2019 | Oct 1, 2019 | $0.72 | $0.35 | $2.00 | $1.28 | $0.37 | 28.91% |
| XLU (Option) | LONG | Sep 27, 2019 | Sep 27, 2019 | $0.63 | $0.64 | $0.20 | $0.43 | $0.01 | 2.33% |
| XLU (Option) | LONG | Sep 27, 2019 | Sep 27, 2019 | $0.75 | $0.85 | $0.20 | $0.55 | $0.10 | 18.18% |
| QQQ (Option) | LONG | Aug 5, 2019 | Sep 27, 2019 | $3.33 | $3.51 | $1.60 | $1.73 | $0.18 | 10.40% |
| V (Option) | SHORT | Aug 26, 2019 | Sep 27, 2019 | $2.19 | $1.45 | $3.00 | $0.81 | $0.74 | 91.36% |
| DIA (Option) | LONG | Sep 9, 2019 | Sep 27, 2019 | $3.32 | $3.73 | $1.60 | $1.72 | $0.41 | 23.84% |
| SPY (Option) | LONG | Aug 29, 2019 | Sep 27, 2019 | $2.68 | $2.36 | $1.30 | $1.38 | $-0.32 | -23.19% |
| NDAQ | LONG | Sep 26, 2019 | Sep 26, 2019 | $101.40 | $101.72 | $100.10 | $1.30 | $0.32 | 24.62% |
| MA (Option) | LONG | Sep 24, 2019 | Sep 26, 2019 | $1.70 | $2.05 | $1.00 | $0.70 | $0.35 | 50.00% |
| JCI (Option) | LONG | Sep 25, 2019 | Sep 25, 2019 | $1.50 | $1.70 | $1.00 | $0.50 | $0.20 | 40.00% |
| AES (Option) | LONG | Sep 24, 2019 | Sep 25, 2019 | $3.20 | $3.22 | $3.00 | $0.20 | $0.02 | 10.00% |
| MA (Option) | LONG | Sep 24, 2019 | Sep 25, 2019 | $1.70 | $1.90 | $1.00 | $0.70 | $0.20 | 28.57% |
| VIX (Option) | LONG | Sep 6, 2019 | Sep 25, 2019 | $2.69 | $2.83 | $1.35 | $1.34 | $0.14 | 10.45% |
| AMAT (Option) | LONG | Sep 24, 2019 | Sep 24, 2019 | $4.00 | $3.10 | $2.00 | $2.00 | $-0.90 | -45.00% |
| AES | LONG | Sep 24, 2019 | Sep 24, 2019 | $16.20 | $16.29 | $16.00 | $0.20 | $0.09 | 45.00% |
| MA (Option) | LONG | Sep 23, 2019 | Sep 24, 2019 | $2.00 | $2.25 | $1.00 | $1.00 | $0.25 | 25.00% |
| KMI (Option) | LONG | Sep 23, 2019 | Sep 23, 2019 | $1.83 | $1.77 | $1.00 | $0.83 | $-0.06 | -7.23% |
| SPY (Option) | LONG | Sep 23, 2019 | Sep 23, 2019 | $2.80 | $2.90 | $1.40 | $1.40 | $0.10 | 7.14% |
| EBAY (Option) | LONG | Sep 23, 2019 | Sep 23, 2019 | $1.68 | $1.72 | $1.00 | $0.68 | $0.04 | 5.88% |
| PG (Option) | LONG | Sep 23, 2019 | Sep 23, 2019 | $3.70 | $4.00 | $2.00 | $1.70 | $0.30 | 17.65% |
| HAL (Option) | LONG | Sep 20, 2019 | Sep 20, 2019 | $0.38 | $0.40 | $0.00 | $0.38 | $0.02 | 5.26% |
| BBT (Option) | LONG | Sep 20, 2019 | Sep 20, 2019 | $2.76 | $2.95 | $2.20 | $0.56 | $0.19 | 33.93% |
| HAL (Option) | LONG | Sep 20, 2019 | Sep 20, 2019 | $0.70 | $0.80 | $0.40 | $0.30 | $0.10 | 33.33% |
| LEN (Option) | LONG | Sep 19, 2019 | Sep 19, 2019 | $4.10 | $3.85 | $3.00 | $1.10 | $-0.25 | -22.73% |
| COP (Option) | LONG | Sep 19, 2019 | Sep 19, 2019 | $2.18 | $2.19 | $1.90 | $0.28 | $0.01 | 3.57% |
| CF | LONG | Sep 19, 2019 | Sep 19, 2019 | $50.30 | $50.43 | $49.80 | $0.50 | $0.13 | 26.00% |
| CF | LONG | Sep 19, 2019 | Sep 19, 2019 | $50.35 | $50.58 | $49.80 | $0.55 | $0.23 | 41.82% |
| HIG | LONG | Sep 18, 2019 | Sep 18, 2019 | $60.44 | $60.64 | $59.80 | $0.64 | $0.20 | 31.25% |
| GOOGL | LONG | Sep 18, 2019 | Sep 18, 2019 | $1225.00 | $1229.50 | $1213.00 | $12.00 | $4.50 | 37.50% |
| MS (Option) | LONG | Sep 17, 2019 | Sep 17, 2019 | $2.85 | $2.65 | $2.30 | $0.55 | $-0.20 | -36.36% |
| OKE | LONG | Sep 17, 2019 | Sep 17, 2019 | $75.43 | $75.80 | $74.80 | $0.63 | $0.37 | 58.73% |
| HIG | LONG | Sep 16, 2019 | Sep 16, 2019 | $59.96 | $59.97 | $59.40 | $0.56 | $0.01 | 1.79% |
| ETN | LONG | Sep 16, 2019 | Sep 16, 2019 | $86.20 | $86.44 | $85.80 | $0.40 | $0.24 | 60.00% |
| V (Option) | SHORT | Aug 26, 2019 | Sep 16, 2019 | $2.19 | $1.97 | $3.20 | $1.01 | $0.22 | 21.78% |
| HON (Option) | LONG | Sep 13, 2019 | Sep 13, 2019 | $0.36 | $0.10 | $0.00 | $0.36 | $-0.26 | -72.22% |
| CVX (Option) | LONG | Sep 13, 2019 | Sep 13, 2019 | $0.60 | $0.30 | $0.00 | $0.60 | $-0.30 | -50.00% |
| HON | LONG | Sep 12, 2019 | Sep 13, 2019 | $169.89 | $167.78 | $167.00 | $2.89 | $-2.11 | -73.01% |
| AKAM (Option) | LONG | Aug 16, 2019 | Sep 13, 2019 | $3.57 | $4.11 | $1.80 | $1.77 | $0.54 | 30.51% |
| HON (Option) | LONG | Sep 13, 2019 | Sep 13, 2019 | $0.36 | $0.10 | $0.00 | $0.36 | $-0.26 | -72.22% |
| CVX (Option) | LONG | Sep 13, 2019 | Sep 13, 2019 | $0.60 | $0.30 | $0.00 | $0.60 | $-0.30 | -50.00% |
| T (Option) | LONG | Sep 12, 2019 | Sep 12, 2019 | $1.90 | $2.35 | $1.60 | $0.30 | $0.45 | 150.00% |
| HON | LONG | Sep 12, 2019 | Sep 12, 2019 | $171.10 | $171.20 | $167.00 | $4.10 | $0.10 | 2.44% |
| T (Option) | LONG | Sep 12, 2019 | Sep 12, 2019 | $1.90 | $2.05 | $1.60 | $0.30 | $0.15 | 50.00% |
| V (Option) | LONG | Sep 10, 2019 | Sep 12, 2019 | $3.50 | $4.00 | $1.90 | $1.60 | $0.50 | 31.25% |
| DHR (Option) | LONG | Sep 10, 2019 | Sep 12, 2019 | $2.60 | $3.20 | $1.30 | $1.30 | $0.60 | 46.15% |
| BBT (Option) | LONG | Aug 8, 2019 | Sep 12, 2019 | $1.86 | $2.85 | $0.90 | $0.96 | $0.99 | 103.13% |
| QQQ (Option) | LONG | Aug 5, 2019 | Sep 12, 2019 | $3.67 | $3.90 | $1.90 | $1.77 | $0.23 | 12.99% |
| UAL (Option) | LONG | Sep 11, 2019 | Sep 11, 2019 | $3.70 | $3.90 | $2.60 | $1.10 | $0.20 | 18.18% |
| UAL (Option) | LONG | Sep 11, 2019 | Sep 11, 2019 | $3.70 | $4.00 | $2.60 | $1.10 | $0.30 | 27.27% |
| WFC (Option) | LONG | Sep 10, 2019 | Sep 10, 2019 | $3.30 | $3.40 | $2.80 | $0.50 | $0.10 | 20.00% |
| QQQ (Option) | LONG | Sep 10, 2019 | Sep 10, 2019 | $6.55 | $6.95 | $4.90 | $1.65 | $0.40 | 24.24% |
| PFE (Option) | LONG | Sep 10, 2019 | Sep 10, 2019 | $3.20 | $3.35 | $2.90 | $0.30 | $0.15 | 50.00% |
| PFE (Option) | LONG | Sep 9, 2019 | Sep 9, 2019 | $2.24 | $2.38 | $1.90 | $0.34 | $0.14 | 41.18% |
| HD (Option) | LONG | Sep 9, 2019 | Sep 9, 2019 | $11.00 | $12.00 | $9.20 | $1.80 | $1.00 | 55.56% |
| BBT (Option) | LONG | Aug 8, 2019 | Sep 9, 2019 | $1.86 | $2.85 | $1.40 | $0.46 | $0.99 | 215.22% |
| DHR (Option) | LONG | Aug 23, 2019 | Sep 9, 2019 | $2.70 | $3.00 | $1.80 | $0.90 | $0.30 | 33.33% |
| DLTR | LONG | Sep 9, 2019 | Sep 9, 2019 | $108.41 | $108.85 | $107.10 | $1.31 | $0.44 | 33.59% |
| BAC (Option) | LONG | Sep 6, 2019 | Sep 6, 2019 | $0.16 | $0.18 | $0.00 | $0.16 | $0.02 | 12.50% |
| BAC (Option) | LONG | Sep 6, 2019 | Sep 6, 2019 | $0.38 | $0.44 | $0.00 | $0.38 | $0.06 | 15.79% |
| BBT (Option) | LONG | Aug 8, 2019 | Sep 6, 2019 | $1.86 | $2.38 | $0.90 | $0.96 | $0.52 | 54.17% |
| SPY (Option) | LONG | Aug 23, 2019 | Sep 6, 2019 | $3.68 | $4.41 | $1.80 | $1.88 | $0.73 | 38.83% |
| V (Option) | LONG | Aug 23, 2019 | Sep 6, 2019 | $3.60 | $4.33 | $1.80 | $1.80 | $0.73 | 40.56% |
| ED (Option) | LONG | Sep 3, 2019 | Sep 5, 2019 | $3.30 | $3.60 | $1.60 | $1.70 | $0.30 | 17.65% |
| PFE (Option) | LONG | Sep 4, 2019 | Sep 4, 2019 | $2.86 | $2.79 | $2.50 | $0.36 | $-0.07 | -19.44% |
| EQR | LONG | Sep 4, 2019 | Sep 4, 2019 | $85.84 | $86.08 | $85.04 | $0.80 | $0.24 | 30.00% |
| PFE (Option) | LONG | Sep 4, 2019 | Sep 4, 2019 | $2.97 | $2.80 | $2.60 | $0.37 | $-0.17 | -45.95% |
| PFE (Option) | LONG | Sep 4, 2019 | Sep 4, 2019 | $2.97 | $3.05 | $2.60 | $0.37 | $0.08 | 21.62% |
| ED (Option) | LONG | Sep 3, 2019 | Sep 4, 2019 | $3.30 | $3.65 | $1.60 | $1.70 | $0.35 | 20.59% |
| AKAM (Option) | LONG | Aug 16, 2019 | Sep 4, 2019 | $3.57 | $4.00 | $1.70 | $1.87 | $0.43 | 22.99% |
| WY (Option) | LONG | Sep 3, 2019 | Sep 3, 2019 | $1.25 | $1.30 | $1.00 | $0.25 | $0.05 | 20.00% |
| WDC (Option) | LONG | Sep 3, 2019 | Sep 3, 2019 | $4.60 | $4.65 | $4.00 | $0.60 | $0.05 | 8.33% |
| VIX (Option) | LONG | Aug 19, 2019 | Sep 3, 2019 | $2.16 | $2.85 | $1.00 | $1.16 | $0.69 | 59.48% |
| VIX (Option) | LONG | Aug 19, 2019 | Sep 3, 2019 | $2.16 | $2.05 | $1.00 | $1.16 | $-0.11 | -9.48% |
| MRK (Option) | LONG | Aug 30, 2019 | Aug 30, 2019 | $0.98 | $0.53 | $0.30 | $0.68 | $-0.45 | -66.18% |
| AEE | LONG | Aug 30, 2019 | Aug 30, 2019 | $77.24 | $77.25 | $76.80 | $0.44 | $0.01 | 2.27% |
| MRK (Option) | LONG | Aug 30, 2019 | Aug 30, 2019 | $0.32 | $0.40 | $0.00 | $0.32 | $0.08 | 25.00% |
| MRK (Option) | LONG | Aug 30, 2019 | Aug 30, 2019 | $0.80 | $0.98 | $0.00 | $0.80 | $0.18 | 22.50% |
| DHR (Option) | LONG | Aug 23, 2019 | Aug 30, 2019 | $2.70 | $3.30 | $1.30 | $1.40 | $0.60 | 42.86% |
| SYY (Option) | LONG | Aug 29, 2019 | Aug 29, 2019 | $3.00 | $2.85 | $2.30 | $0.70 | $-0.15 | -21.43% |
| SPY (Option) | LONG | Aug 23, 2019 | Aug 29, 2019 | $3.70 | $4.04 | $1.80 | $1.90 | $0.34 | 17.89% |
| V (Option) | LONG | Aug 23, 2019 | Aug 29, 2019 | $3.60 | $4.00 | $1.80 | $1.80 | $0.40 | 22.22% |
| CF (Option) | LONG | Aug 28, 2019 | Aug 28, 2019 | $2.05 | $1.62 | $1.00 | $1.05 | $-0.43 | -40.95% |
| CBS | SHORT | Aug 28, 2019 | Aug 28, 2019 | $41.33 | $41.20 | $41.65 | $0.32 | $0.13 | 40.62% |
| VIX (Option) | LONG | Aug 19, 2019 | Aug 28, 2019 | $2.16 | $3.17 | $1.00 | $1.16 | $1.01 | 87.07% |
| TGT (Option) | LONG | Aug 27, 2019 | Aug 27, 2019 | $6.85 | $6.50 | $5.85 | $1.00 | $-0.35 | -35.00% |
| FE (Option) | LONG | Aug 12, 2019 | Aug 27, 2019 | $3.65 | $4.15 | $1.80 | $1.85 | $0.50 | 27.03% |
| UPS (Option) | LONG | Aug 26, 2019 | Aug 26, 2019 | $3.15 | $3.20 | $2.00 | $1.15 | $0.05 | 4.35% |
| VIX (Option) | LONG | Aug 19, 2019 | Aug 26, 2019 | $2.16 | $2.65 | $1.10 | $1.06 | $0.49 | 46.23% |
| UPS (Option) | LONG | Aug 26, 2019 | Aug 26, 2019 | $4.10 | $3.20 | $2.00 | $2.10 | $-0.90 | -42.86% |
| $VIX (Option) | LONG | Aug 19, 2019 | Aug 23, 2019 | $2.25 | $2.80 | $1.10 | $1.15 | $0.55 | 47.83% |
| $VIX (Option) | LONG | Aug 19, 2019 | Aug 23, 2019 | $2.25 | $2.30 | $1.10 | $1.15 | $0.05 | 4.35% |
| SPY (Option) | LONG | Aug 2, 2019 | Aug 23, 2019 | $2.50 | $3.80 | $1.20 | $1.30 | $1.30 | 100.00% |
| DHR (Option) | SHORT | Aug 2, 2019 | Aug 23, 2019 | $1.05 | $0.65 | $3.00 | $1.95 | $0.40 | 20.51% |
| SPY (Option) | LONG | Aug 2, 2019 | Aug 23, 2019 | $9.91 | $14.10 | $4.50 | $5.41 | $4.19 | 77.45% |
| HSY | LONG | Aug 22, 2019 | Aug 22, 2019 | $157.26 | $157.28 | $156.00 | $1.26 | $0.02 | 1.59% |
| QQQ (Option) | LONG | Aug 22, 2019 | Aug 22, 2019 | $4.74 | $4.10 | $2.47 | $2.27 | $-0.64 | -28.19% |
| FE (Option) | LONG | Aug 12, 2019 | Aug 22, 2019 | $3.65 | $4.15 | $1.80 | $1.85 | $0.50 | 27.03% |
| BMY (Option) | LONG | Aug 21, 2019 | Aug 21, 2019 | $2.05 | $2.30 | $1.60 | $0.45 | $0.25 | 55.56% |
| BAX (Option) | LONG | Aug 20, 2019 | Aug 21, 2019 | $2.40 | $2.60 | $2.00 | $0.40 | $0.20 | 50.00% |
| DHR (Option) | SHORT | Aug 2, 2019 | Aug 21, 2019 | $1.05 | $0.80 | $3.00 | $1.95 | $0.25 | 12.82% |
| JNJ (Option) | LONG | Aug 20, 2019 | Aug 20, 2019 | $4.70 | $4.20 | $3.00 | $1.70 | $-0.50 | -29.41% |
| HD (Option) | LONG | Aug 19, 2019 | Aug 20, 2019 | $2.25 | $1.40 | $0.00 | $2.25 | $-0.85 | -37.78% |
| HD (Option) | LONG | Aug 19, 2019 | Aug 20, 2019 | $2.20 | $2.40 | $0.00 | $2.20 | $0.20 | 9.09% |
| SPY (Option) | LONG | Aug 2, 2019 | Aug 20, 2019 | $2.50 | $3.25 | $1.20 | $1.30 | $0.75 | 57.69% |
| SPY (Option) | SHORT | Aug 2, 2019 | Aug 19, 2019 | $7.44 | $7.13 | $10.00 | $2.56 | $0.31 | 12.11% |
| MDLZ (Option) | LONG | Aug 19, 2019 | Aug 19, 2019 | $4.50 | $4.60 | $3.00 | $1.50 | $0.10 | 6.67% |
| NTAP | SHORT | Aug 19, 2019 | Aug 19, 2019 | $47.47 | $47.27 | $47.80 | $0.33 | $0.20 | 60.61% |
| ORCL (Option) | LONG | Aug 16, 2019 | Aug 16, 2019 | $1.42 | $1.52 | $1.00 | $0.42 | $0.10 | 23.81% |
| SPY (Option) | LONG | Aug 13, 2019 | Aug 15, 2019 | $2.50 | $3.90 | $1.20 | $1.30 | $1.40 | 107.69% |
| DIA (Option) | LONG | Aug 5, 2019 | Aug 15, 2019 | $4.00 | $4.40 | $2.00 | $2.00 | $0.40 | 20.00% |
| DHI (Option) | LONG | Aug 14, 2019 | Aug 14, 2019 | $3.50 | $2.95 | $2.50 | $1.00 | $-0.55 | -55.00% |
| SPY (Option) | LONG | Aug 14, 2019 | Aug 14, 2019 | $1.50 | $0.80 | $0.00 | $1.50 | $-0.70 | -46.67% |
| SPY (Option) | LONG | Aug 13, 2019 | Aug 14, 2019 | $2.50 | $3.40 | $1.20 | $1.30 | $0.90 | 69.23% |
| DHR (Option) | SHORT | Aug 2, 2019 | Aug 14, 2019 | $1.05 | $0.90 | $2.00 | $0.95 | $0.15 | 15.79% |
| VTR | LONG | Aug 13, 2019 | Aug 13, 2019 | $71.23 | $70.94 | $70.50 | $0.73 | $-0.29 | -39.73% |
| FB (Option) | LONG | Aug 13, 2019 | Aug 13, 2019 | $11.80 | $10.00 | $9.00 | $2.80 | $-1.80 | -64.29% |
| GM (Option) | LONG | Aug 13, 2019 | Aug 13, 2019 | $1.80 | $1.62 | $1.30 | $0.50 | $-0.18 | -36.00% |
| QQQ (Option) | LONG | Aug 12, 2019 | Aug 12, 2019 | $14.91 | $14.35 | $13.00 | $1.91 | $-0.56 | -29.32% |
| QQQ (Option) | LONG | Aug 12, 2019 | Aug 12, 2019 | $15.10 | $15.73 | $13.00 | $2.10 | $0.63 | 30.00% |
| QQQ (Option) | LONG | Aug 12, 2019 | Aug 12, 2019 | $15.10 | $15.50 | $13.00 | $2.10 | $0.40 | 19.05% |
| SPY (Option) | LONG | Aug 9, 2019 | Aug 12, 2019 | $2.73 | $3.10 | $1.30 | $1.43 | $0.37 | 25.87% |
| DHR (Option) | LONG | Jul 22, 2019 | Aug 9, 2019 | $3.60 | $3.00 | $1.80 | $1.80 | $-0.60 | -33.33% |
| HPQ (Option) | LONG | Aug 8, 2019 | Aug 8, 2019 | $1.66 | $1.41 | $1.20 | $0.46 | $-0.25 | -54.35% |
| CTXS | SHORT | Aug 8, 2019 | Aug 8, 2019 | $91.90 | $92.24 | $62.50 | $-29.40 | $-0.34 | 1.16% |
| GPS | SHORT | Aug 7, 2019 | Aug 7, 2019 | $17.91 | $17.82 | $18.10 | $0.19 | $0.09 | 47.37% |
| GPS | SHORT | Aug 7, 2019 | Aug 7, 2019 | $17.86 | $17.79 | $18.10 | $0.24 | $0.07 | 29.17% |
| BBT (Option) | SHORT | Aug 2, 2019 | Aug 7, 2019 | $0.70 | $0.18 | $1.20 | $0.50 | $0.52 | 104.00% |
| BBT (Option) | LONG | Jul 22, 2019 | Aug 7, 2019 | $3.15 | $1.25 | $0.00 | $3.15 | $-1.90 | -60.32% |
| ROST | SHORT | Aug 6, 2019 | Aug 6, 2019 | $102.10 | $101.73 | $103.10 | $1.00 | $0.37 | 37.00% |
| SBUX (Option) | LONG | Aug 5, 2019 | Aug 5, 2019 | $4.50 | $4.50 | $4.00 | $0.50 | $0.00 | 0.00% |
| SBUX (Option) | LONG | Aug 5, 2019 | Aug 5, 2019 | $4.50 | $4.70 | $4.00 | $0.50 | $0.20 | 40.00% |
| SPY (Option) | LONG | Aug 2, 2019 | Aug 5, 2019 | $2.50 | $3.20 | $1.25 | $1.25 | $0.70 | 56.00% |
| DIA (Option) | LONG | Jul 1, 2019 | Aug 5, 2019 | $3.05 | $4.50 | $1.50 | $1.55 | $1.45 | 93.55% |
| GPS | SHORT | Aug 2, 2019 | Aug 2, 2019 | $18.09 | $18.06 | $18.21 | $0.12 | $0.03 | 25.00% |
| GPS | SHORT | Aug 2, 2019 | Aug 2, 2019 | $18.09 | $18.00 | $18.21 | $0.12 | $0.09 | 75.00% |
| AVGO (Option) | LONG | Jul 19, 2019 | Aug 2, 2019 | $7.70 | $9.40 | $4.00 | $3.70 | $1.70 | 45.95% |
| DIA (Option) | LONG | Jul 1, 2019 | Aug 2, 2019 | $3.05 | $4.00 | $1.50 | $1.55 | $0.95 | 61.29% |
| VIX (Option) | LONG | Jul 22, 2019 | Aug 2, 2019 | $2.85 | $5.20 | $1.50 | $1.35 | $2.35 | 174.07% |
| FB (Option) | LONG | Aug 1, 2019 | Aug 1, 2019 | $7.50 | $8.50 | $6.50 | $1.00 | $1.00 | 100.00% |
| KSS (Option) | LONG | Aug 1, 2019 | Aug 1, 2019 | $3.70 | $2.85 | $2.00 | $1.70 | $-0.85 | -50.00% |
| VIX (Option) | LONG | Jul 22, 2019 | Aug 1, 2019 | $2.85 | $3.75 | $1.50 | $1.35 | $0.90 | 66.67% |
| DIA (Option) | LONG | Jul 1, 2019 | Aug 1, 2019 | $3.05 | $3.50 | $1.50 | $1.55 | $0.45 | 29.03% |
| EMR | LONG | Jul 31, 2019 | Jul 31, 2019 | $65.99 | $66.20 | $65.66 | $0.33 | $0.21 | 63.64% |
| GOOGL | LONG | Jul 31, 2019 | Jul 31, 2019 | $1221.00 | $1226.00 | $1211.00 | $10.00 | $5.00 | 50.00% |
| AAPL (Option) | LONG | Jul 30, 2019 | Jul 31, 2019 | $1.90 | $2.25 | $1.00 | $0.90 | $0.35 | 38.89% |
| BBT (Option) | LONG | Jul 22, 2019 | Jul 31, 2019 | $3.15 | $3.50 | $1.50 | $1.65 | $0.35 | 21.21% |
| VIX (Option) | LONG | Jul 22, 2019 | Jul 31, 2019 | $2.85 | $3.10 | $1.50 | $1.35 | $0.25 | 18.52% |
| MA (Option) | LONG | Jul 29, 2019 | Jul 30, 2019 | $1.81 | $2.35 | $0.90 | $0.91 | $0.54 | 59.34% |
| PG (Option) | LONG | Jul 29, 2019 | Jul 30, 2019 | $0.72 | $0.79 | $0.40 | $0.32 | $0.07 | 21.88% |
| AGG (Option) | LONG | Jul 15, 2019 | Jul 30, 2019 | $0.73 | $0.80 | $0.40 | $0.33 | $0.07 | 21.21% |
| AVGO (Option) | LONG | Jul 19, 2019 | Jul 29, 2019 | $7.70 | $8.20 | $4.00 | $3.70 | $0.50 | 13.51% |
| HPQ (Option) | LONG | Jul 29, 2019 | Jul 29, 2019 | $1.47 | $1.53 | $1.27 | $0.20 | $0.06 | 30.00% |
| KHC | LONG | Jul 29, 2019 | Jul 29, 2019 | $31.73 | $31.83 | $31.49 | $0.24 | $0.10 | 41.67% |
| NBL | SHORT | Jul 29, 2019 | Jul 29, 2019 | $20.83 | $20.91 | $21.20 | $0.37 | $-0.08 | -21.62% |
| INTC (Option) | LONG | Jul 25, 2019 | Jul 26, 2019 | $0.74 | $0.97 | $0.30 | $0.44 | $0.23 | 52.27% |
| AGG (Option) | LONG | Jul 15, 2019 | Jul 26, 2019 | $0.73 | $0.78 | $0.35 | $0.38 | $0.05 | 13.16% |
| PM (Option) | LONG | Jul 26, 2019 | Jul 26, 2019 | $0.80 | $1.07 | $0.20 | $0.60 | $0.27 | 45.00% |
| PYPL (Option) | LONG | Jul 24, 2019 | Jul 25, 2019 | $0.76 | $0.94 | $0.35 | $0.41 | $0.18 | 43.90% |
| DAL (Option) | LONG | Jul 25, 2019 | Jul 25, 2019 | $2.20 | $2.50 | $1.80 | $0.40 | $0.30 | 75.00% |
| GS (Option) | LONG | Jul 25, 2019 | Jul 25, 2019 | $9.06 | $9.50 | $7.50 | $1.56 | $0.44 | 28.21% |
| GS (Option) | LONG | Jul 25, 2019 | Jul 25, 2019 | $8.90 | $9.30 | $7.50 | $1.40 | $0.40 | 28.57% |
| DAL (Option) | LONG | Jul 25, 2019 | Jul 25, 2019 | $2.20 | $2.40 | $1.80 | $0.40 | $0.20 | 50.00% |
| EBAY (Option) | LONG | Jul 22, 2019 | Jul 25, 2019 | $0.80 | $0.92 | $0.40 | $0.40 | $0.12 | 30.00% |
| V (Option) | LONG | Jul 23, 2019 | Jul 24, 2019 | $1.90 | $2.35 | $1.00 | $0.90 | $0.45 | 50.00% |
| EBAY (Option) | LONG | Jul 22, 2019 | Jul 24, 2019 | $0.80 | $0.89 | $0.40 | $0.40 | $0.09 | 22.50% |
| BBBY (Option) | LONG | Jul 24, 2019 | Jul 24, 2019 | $0.71 | $0.76 | $0.61 | $0.10 | $0.05 | 50.00% |
| LULU (Option) | LONG | Jul 8, 2019 | Jul 24, 2019 | $3.79 | $4.40 | $2.10 | $1.69 | $0.61 | 36.09% |
| KO (Option) | LONG | Jul 22, 2019 | Jul 23, 2019 | $0.80 | $0.18 | $0.00 | $0.80 | $-0.62 | -77.50% |
| PGR | LONG | Jul 23, 2019 | Jul 23, 2019 | $80.10 | $80.14 | $79.30 | $0.80 | $0.04 | 5.00% |
| UNP (Option) | LONG | Jul 23, 2019 | Jul 23, 2019 | $11.90 | $12.60 | $10.50 | $1.40 | $0.70 | 50.00% |
| DE (Option) | LONG | Jul 8, 2019 | Jul 23, 2019 | $3.50 | $4.10 | $2.00 | $1.50 | $0.60 | 40.00% |
| AMTD (Option) | LONG | Jul 22, 2019 | Jul 23, 2019 | $0.89 | $0.92 | $0.40 | $0.49 | $0.03 | 6.12% |
| HAL (Option) | LONG | Jul 19, 2019 | Jul 22, 2019 | $0.82 | $0.50 | $0.20 | $0.62 | $-0.32 | -51.61% |
| NSC | SHORT | Jul 22, 2019 | Jul 22, 2019 | $197.66 | $196.70 | $199.10 | $1.44 | $0.96 | 66.67% |
| M (Option) | LONG | Jul 22, 2019 | Jul 22, 2019 | $3.10 | $3.20 | $2.85 | $0.25 | $0.10 | 40.00% |
| M (Option) | LONG | Jul 22, 2019 | Jul 22, 2019 | $2.98 | $3.02 | $2.80 | $0.18 | $0.04 | 22.22% |
| DHI (Option) | LONG | Jul 17, 2019 | Jul 19, 2019 | $2.25 | $2.27 | $1.90 | $0.35 | $0.02 | 5.71% |
| MSFT (Option) | LONG | Jul 18, 2019 | Jul 19, 2019 | $0.78 | $0.98 | $0.40 | $0.38 | $0.20 | 52.63% |
| ETR (Option) | LONG | Jul 5, 2019 | Jul 19, 2019 | $3.29 | $4.30 | $1.70 | $1.59 | $1.01 | 63.52% |
| XEL (Option) | LONG | Jul 19, 2019 | Jul 19, 2019 | $1.55 | $0.95 | $0.70 | $0.85 | $-0.60 | -70.59% |
| MS (Option) | LONG | Jul 17, 2019 | Jul 18, 2019 | $0.73 | $0.95 | $0.40 | $0.33 | $0.22 | 66.67% |
| HD (Option) | LONG | Jul 18, 2019 | Jul 18, 2019 | $4.71 | $4.80 | $3.10 | $1.61 | $0.09 | 5.59% |
| KO (Option) | LONG | Jun 17, 2019 | Jul 18, 2019 | $1.52 | $1.76 | $1.00 | $0.52 | $0.24 | 46.15% |
| BAC (Option) | LONG | Jul 16, 2019 | Jul 17, 2019 | $0.92 | $0.96 | $0.40 | $0.52 | $0.04 | 7.69% |
| HIG | LONG | Jul 17, 2019 | Jul 17, 2019 | $57.92 | $57.58 | $57.05 | $0.87 | $-0.34 | -39.08% |
| DE (Option) | LONG | Jul 8, 2019 | Jul 17, 2019 | $3.50 | $3.90 | $2.30 | $1.20 | $0.40 | 33.33% |
| ETR (Option) | LONG | Jul 5, 2019 | Jul 17, 2019 | $3.29 | $3.70 | $1.70 | $1.59 | $0.41 | 25.79% |
| HIG | LONG | Jul 17, 2019 | Jul 17, 2019 | $57.70 | $57.71 | $57.10 | $0.60 | $0.01 | 1.67% |
| RTN (Option) | LONG | Jul 17, 2019 | Jul 17, 2019 | $3.10 | $3.30 | $2.60 | $0.50 | $0.20 | 40.00% |
| JPM (Option) | LONG | Jul 15, 2019 | Jul 16, 2019 | $0.80 | $0.94 | $0.40 | $0.40 | $0.14 | 35.00% |
| MCD (Option) | LONG | Jul 16, 2019 | Jul 16, 2019 | $3.30 | $3.50 | $2.00 | $1.30 | $0.20 | 15.38% |
| FISV (Option) | LONG | Jul 16, 2019 | Jul 16, 2019 | $4.60 | $4.00 | $3.80 | $0.80 | $-0.60 | -75.00% |
| LULU (Option) | LONG | Jul 8, 2019 | Jul 15, 2019 | $3.79 | $4.10 | $2.00 | $1.79 | $0.31 | 17.32% |
| CSX (Option) | LONG | Jul 15, 2019 | Jul 15, 2019 | $8.30 | $8.45 | $7.50 | $0.80 | $0.15 | 18.75% |
| DFS (Option) | LONG | Jul 15, 2019 | Jul 15, 2019 | $2.80 | $2.98 | $2.00 | $0.80 | $0.18 | 22.50% |
| HPQ (Option) | LONG | Jun 24, 2019 | Jul 15, 2019 | $2.25 | $2.63 | $1.00 | $1.25 | $0.38 | 30.40% |
| AVGO (Option) | LONG | Jul 8, 2019 | Jul 15, 2019 | $7.30 | $5.00 | $3.00 | $4.30 | $-2.30 | -53.49% |
| HON (Option) | LONG | Jul 15, 2019 | Jul 15, 2019 | $15.70 | $15.10 | $14.00 | $1.70 | $-0.60 | -35.29% |
| KO (Option) | LONG | Jul 12, 2019 | Jul 12, 2019 | $1.05 | $1.20 | $0.60 | $0.45 | $0.15 | 33.33% |
| MDT | LONG | Jul 12, 2019 | Jul 12, 2019 | $99.61 | $99.65 | $98.90 | $0.71 | $0.04 | 5.63% |
| WMB (Option) | LONG | Jul 12, 2019 | Jul 12, 2019 | $0.37 | $0.34 | $0.00 | $0.37 | $-0.03 | -8.11% |
| WU | LONG | Jul 11, 2019 | Jul 11, 2019 | $20.51 | $20.39 | $20.30 | $0.21 | $-0.12 | -57.14% |
| WMB (Option) | LONG | Jul 11, 2019 | Jul 11, 2019 | $2.70 | $2.80 | $2.50 | $0.20 | $0.10 | 50.00% |
| T (Option) | LONG | Jul 11, 2019 | Jul 11, 2019 | $1.70 | $1.28 | $1.10 | $0.60 | $-0.42 | -70.00% |
| TGT (Option) | LONG | Jul 9, 2019 | Jul 10, 2019 | $3.10 | $2.10 | $1.80 | $1.30 | $-1.00 | -76.92% |
| WFC (Option) | LONG | Jul 10, 2019 | Jul 10, 2019 | $1.66 | $1.10 | $0.95 | $0.71 | $-0.56 | -78.87% |
| WFC (Option) | LONG | Jul 10, 2019 | Jul 10, 2019 | $1.36 | $1.46 | $0.95 | $0.41 | $0.10 | 24.39% |
| PSX (Option) | LONG | Jul 10, 2019 | Jul 10, 2019 | $3.90 | $4.16 | $3.05 | $0.85 | $0.26 | 30.59% |
| HAL (Option) | LONG | Jul 9, 2019 | Jul 9, 2019 | $2.91 | $3.05 | $2.70 | $0.21 | $0.14 | 66.67% |
| WEC | LONG | Jul 9, 2019 | Jul 9, 2019 | $85.05 | $85.30 | $84.90 | $0.15 | $0.25 | 166.67% |
| QQQ (Option) | LONG | Jul 8, 2019 | Jul 8, 2019 | $9.23 | $9.47 | $7.80 | $1.43 | $0.24 | 16.78% |
| MET (Option) | LONG | Jul 8, 2019 | Jul 8, 2019 | $2.53 | $2.55 | $2.10 | $0.43 | $0.02 | 4.65% |
| MET (Option) | LONG | Jul 8, 2019 | Jul 8, 2019 | $2.39 | $2.50 | $2.10 | $0.29 | $0.11 | 37.93% |
| ZTS | LONG | Jul 5, 2019 | Jul 5, 2019 | $114.92 | $115.35 | $113.90 | $1.02 | $0.43 | 42.16% |
| ZTS | LONG | Jul 5, 2019 | Jul 5, 2019 | $114.56 | $114.58 | $113.90 | $0.66 | $0.02 | 3.03% |
| ITW | LONG | Jul 1, 2019 | Jul 5, 2019 | $4.40 | $3.00 | $0.00 | $4.40 | $-1.40 | -31.82% |
| KO | LONG | Jun 25, 2019 | Jul 5, 2019 | $1.52 | $1.90 | $1.00 | $0.52 | $0.38 | 73.08% |
| SMH (Option) | LONG | Jul 3, 2019 | Jul 3, 2019 | $2.65 | $2.35 | $1.65 | $1.00 | $-0.30 | -30.00% |
| HON (Option) | LONG | Jun 10, 2019 | Jul 3, 2019 | $3.05 | $3.85 | $1.60 | $1.45 | $0.80 | 55.17% |
| WY (Option) | LONG | Jun 17, 2019 | Jul 3, 2019 | $0.80 | $0.96 | $0.40 | $0.40 | $0.16 | 40.00% |
| VIAB | LONG | Jul 2, 2019 | Jul 2, 2019 | $30.16 | $30.35 | $29.80 | $0.36 | $0.19 | 52.78% |
| ADSK (Option) | LONG | Jul 2, 2019 | Jul 2, 2019 | $8.95 | $9.65 | $7.70 | $1.25 | $0.70 | 56.00% |
| CMI (Option) | LONG | Jul 2, 2019 | Jul 2, 2019 | $10.30 | $10.00 | $8.30 | $2.00 | $-0.30 | -15.00% |
| BX (Option) | SHORT | Jun 5, 2019 | Jul 1, 2019 | $0.75 | $2.13 | $3.00 | $2.25 | $-1.38 | -61.33% |
| HPQ (Option) | LONG | Jun 24, 2019 | Jul 1, 2019 | $2.25 | $2.51 | $1.30 | $0.95 | $0.26 | 27.37% |
| DRI | LONG | Jul 1, 2019 | Jul 1, 2019 | $121.32 | $121.90 | $120.40 | $0.92 | $0.58 | 63.04% |
| HON (Option) | LONG | Jun 10, 2019 | Jul 1, 2019 | $3.05 | $3.70 | $1.60 | $1.45 | $0.65 | 44.83% |
| CMI (Option) | LONG | Jul 1, 2019 | Jul 1, 2019 | $5.90 | $6.60 | $4.70 | $1.20 | $0.70 | 58.33% |
| EOG | LONG | Jun 28, 2019 | Jun 28, 2019 | $91.89 | $92.40 | $90.90 | $0.99 | $0.51 | 51.52% |
| EBAY (Option) | LONG | Jun 24, 2019 | Jun 28, 2019 | $0.69 | $0.24 | $0.00 | $0.69 | $-0.45 | -65.22% |
| WY (Option) | LONG | Jun 17, 2019 | Jun 28, 2019 | $0.80 | $0.90 | $0.40 | $0.40 | $0.10 | 25.00% |
| SLB (Option) | LONG | Jun 27, 2019 | Jun 27, 2019 | $1.99 | $2.20 | $1.60 | $0.39 | $0.21 | 53.85% |
| NUE (Option) | LONG | Jun 26, 2019 | Jun 26, 2019 | $1.50 | $1.80 | $1.00 | $0.50 | $0.30 | 60.00% |
| HPQ (Option) | LONG | Jun 25, 2019 | Jun 25, 2019 | $1.71 | $1.62 | $1.50 | $0.21 | $-0.09 | -42.86% |
| MRK | LONG | Jun 25, 2019 | Jun 25, 2019 | $85.70 | $85.21 | $84.70 | $1.00 | $-0.49 | -49.00% |
| KO (Option) | LONG | Jun 25, 2019 | Jun 25, 2019 | $1.92 | $1.95 | $1.50 | $0.42 | $0.03 | 7.14% |
| V (Option) | LONG | Jun 24, 2019 | Jun 24, 2019 | $8.40 | $8.90 | $7.20 | $1.20 | $0.50 | 41.67% |
| WMT (Option) | LONG | Jun 24, 2019 | Jun 24, 2019 | $6.20 | $6.30 | $5.30 | $0.90 | $0.10 | 11.11% |
| KO (Option) | LONG | Jun 17, 2019 | Jun 24, 2019 | $1.52 | $1.70 | $0.80 | $0.72 | $0.18 | 25.00% |
| DIA (Option) | SHORT | Jun 5, 2019 | Jun 20, 2019 | $1.54 | $2.95 | $5.00 | $3.46 | $-1.41 | -40.75% |
| HAL (Option) | LONG | Jun 3, 2019 | Jun 20, 2019 | $1.92 | $2.20 | $4.50 | $-2.58 | $0.28 | -10.85% |
| MA (Option) | LONG | May 22, 2019 | Jun 20, 2019 | $3.60 | $3.90 | $1.80 | $1.80 | $0.30 | 16.67% |
| WY (Option) | LONG | Jun 17, 2019 | Jun 20, 2019 | $0.80 | $0.89 | $0.40 | $0.40 | $0.09 | 22.50% |
| AMZN | LONG | Jun 19, 2019 | Jun 19, 2019 | $1902.90 | $1899.00 | $1880.00 | $22.90 | $-3.90 | -17.03% |
| HAL (Option) | LONG | Jun 3, 2019 | Jun 19, 2019 | $1.92 | $2.10 | $1.00 | $0.92 | $0.18 | 19.57% |
| XLF (Option) | LONG | Jun 18, 2019 | Jun 18, 2019 | $1.10 | $1.20 | $0.80 | $0.30 | $0.10 | 33.33% |
| XLF (Option) | LONG | Jun 17, 2019 | Jun 17, 2019 | $1.09 | $0.98 | $0.80 | $0.29 | $-0.11 | -37.93% |
| NEM (Option) | LONG | Jun 17, 2019 | Jun 17, 2019 | $1.87 | $2.00 | $1.50 | $0.37 | $0.13 | 35.14% |
| PPL (Option) | LONG | Jun 17, 2019 | Jun 17, 2019 | $1.20 | $0.80 | $0.50 | $0.70 | $-0.40 | -57.14% |
| ROST (Option) | LONG | Jun 17, 2019 | Jun 17, 2019 | $5.60 | $6.00 | $4.60 | $1.00 | $0.40 | 40.00% |
| RF (Option) | LONG | Jun 14, 2019 | Jun 14, 2019 | $1.47 | $1.43 | $1.30 | $0.17 | $-0.04 | -23.53% |
| SPY (Option) | LONG | Jun 14, 2019 | Jun 14, 2019 | $1.97 | $2.00 | $1.00 | $0.97 | $0.03 | 3.09% |
| CSCO (Option) | SHORT | Jun 5, 2019 | Jun 14, 2019 | $1.01 | $1.29 | $2.50 | $1.49 | $-0.28 | -18.79% |
| RF (Option) | LONG | Jun 14, 2019 | Jun 14, 2019 | $1.33 | $1.41 | $1.30 | $0.03 | $0.08 | 266.67% |
| WY | LONG | Jun 13, 2019 | Jun 13, 2019 | $25.07 | $25.19 | $24.80 | $0.27 | $0.12 | 44.44% |
| MS (Option) | LONG | Jun 12, 2019 | Jun 12, 2019 | $1.35 | $0.93 | $0.30 | $1.05 | $-0.42 | -40.00% |
| TXN (Option) | LONG | Jun 12, 2019 | Jun 12, 2019 | $6.10 | $4.80 | $3.00 | $3.10 | $-1.30 | -41.94% |
| AVGO (Option) | LONG | May 9, 2019 | Jun 12, 2019 | $6.60 | $4.50 | $3.30 | $3.30 | $-2.10 | -63.64% |
| INTC (Option) | LONG | Jun 11, 2019 | Jun 11, 2019 | $1.97 | $1.68 | $1.00 | $0.97 | $-0.29 | -29.90% |
| CME | LONG | Jun 11, 2019 | Jun 11, 2019 | $203.30 | $201.81 | $200.50 | $2.80 | $-1.49 | -53.21% |
| GPK | LONG | Jun 10, 2019 | Jun 10, 2019 | $14.05 | $14.01 | $13.90 | $0.15 | $-0.04 | -26.67% |
| GPK | LONG | Jun 10, 2019 | Jun 10, 2019 | $14.05 | $14.08 | $13.90 | $0.15 | $0.03 | 20.00% |
| HSY | LONG | Jun 10, 2019 | Jun 10, 2019 | $138.12 | $136.50 | $135.90 | $2.22 | $-1.62 | -72.97% |
| SPY (Option) | LONG | May 29, 2019 | Jun 10, 2019 | $3.60 | $4.20 | $1.80 | $1.80 | $0.60 | 33.33% |
| SPY (Option) | LONG | May 29, 2019 | Jun 7, 2019 | $3.60 | $4.10 | $1.80 | $1.80 | $0.50 | 27.78% |
| DIA (Option) | LONG | May 9, 2019 | Jun 7, 2019 | $3.60 | $3.90 | $1.80 | $1.80 | $0.30 | 16.67% |
| AVGO (Option) | LONG | May 29, 2019 | Jun 6, 2019 | $3.80 | $7.00 | $1.50 | $2.30 | $3.20 | 139.13% |
| SPY (Option) | LONG | May 29, 2019 | Jun 6, 2019 | $3.60 | $3.93 | $1.80 | $1.80 | $0.33 | 18.33% |
| EQR | LONG | Jun 6, 2019 | Jun 6, 2019 | $77.28 | $77.46 | $76.90 | $0.38 | $0.18 | 47.37% |
| DVN (Option) | LONG | Jun 6, 2019 | Jun 6, 2019 | $1.20 | $1.22 | $1.00 | $0.20 | $0.02 | 10.00% |
| AMZN (Option) | LONG | May 3, 2019 | Jun 5, 2019 | $13.46 | $3.51 | $0.00 | $13.46 | $-9.95 | -73.92% |
| XLU (Option) | LONG | May 13, 2019 | Jun 5, 2019 | $2.07 | $2.30 | $1.00 | $1.07 | $0.23 | 21.50% |
| XHB (Option) | LONG | May 13, 2019 | Jun 5, 2019 | $2.41 | $2.65 | $1.20 | $1.21 | $0.24 | 19.83% |
| DIA (Option) | SHORT | May 30, 2019 | Jun 3, 2019 | $1.28 | $0.90 | $3.20 | $1.92 | $0.38 | 19.79% |
| ADBE (Option) | SHORT | May 24, 2019 | Jun 3, 2019 | $1.65 | $0.99 | $3.10 | $1.45 | $0.66 | 45.52% |
| SPY (Option) | SHORT | May 28, 2019 | Jun 3, 2019 | $1.59 | $0.52 | $3.00 | $1.41 | $1.07 | 75.89% |
| XHB (Option) | SHORT | May 6, 2019 | May 31, 2019 | $0.52 | $0.35 | $1.00 | $0.48 | $0.17 | 35.42% |
| SPY (Option) | SHORT | May 28, 2019 | May 31, 2019 | $1.59 | $0.65 | $3.05 | $1.46 | $0.94 | 64.38% |
| ADBE (Option) | SHORT | May 24, 2019 | May 31, 2019 | $1.65 | $1.06 | $3.20 | $1.55 | $0.59 | 38.06% |
| XLU (Option) | SHORT | May 10, 2019 | May 31, 2019 | $0.40 | $0.27 | $1.00 | $0.60 | $0.13 | 21.67% |
| GILD (Option) | LONG | May 30, 2019 | May 30, 2019 | $1.55 | $1.76 | $1.10 | $0.45 | $0.21 | 46.67% |
| QQQ (Option) | LONG | May 29, 2019 | May 29, 2019 | $7.30 | $7.50 | $3.00 | $4.30 | $0.20 | 4.65% |
| QQQ (Option) | LONG | May 29, 2019 | May 29, 2019 | $7.28 | $7.90 | $6.00 | $1.28 | $0.62 | 48.44% |
| XLU (Option) | SHORT | May 10, 2019 | May 29, 2019 | $0.40 | $0.36 | $1.20 | $0.80 | $0.04 | 5.00% |
| ALL | SHORT | May 29, 2019 | May 29, 2019 | $95.93 | $95.55 | $96.70 | $0.77 | $0.38 | 49.35% |
| ADBE (Option) | LONG | May 9, 2019 | May 29, 2019 | $3.04 | $3.25 | $1.50 | $1.54 | $0.21 | 13.64% |
| HP | SHORT | May 29, 2019 | May 29, 2019 | $49.42 | $50.18 | $50.50 | $1.08 | $-0.76 | -70.37% |
| LULU (Option) | LONG | May 13, 2019 | May 29, 2019 | $3.45 | $3.50 | $2.00 | $1.45 | $0.05 | 3.45% |
| SPY (Option) | SHORT | May 28, 2019 | May 29, 2019 | $1.59 | $0.91 | $2.80 | $1.21 | $0.68 | 56.20% |
| CSCO (Option) | LONG | May 20, 2019 | May 29, 2019 | $3.18 | $1.90 | $0.80 | $2.38 | $-1.28 | -53.78% |
| ADBE (Option) | SHORT | May 6, 2019 | May 29, 2019 | $1.87 | $1.20 | $3.00 | $1.13 | $0.67 | 59.29% |
| XHB (Option) | SHORT | May 14, 2019 | May 29, 2019 | $0.67 | $0.45 | $2.00 | $1.33 | $0.22 | 16.54% |
| SYK | LONG | May 28, 2019 | May 28, 2019 | $185.13 | $182.03 | $181.00 | $4.13 | $-3.10 | -75.06% |
| BEN | LONG | May 28, 2019 | May 28, 2019 | $33.29 | $33.41 | $2.50 | $30.79 | $0.12 | 0.39% |
| SPY (Option) | SHORT | May 28, 2019 | May 28, 2019 | $1.59 | $1.28 | $2.80 | $1.21 | $0.31 | 25.62% |
| LULU (Option) | LONG | May 13, 2019 | May 28, 2019 | $3.25 | $3.53 | $1.95 | $1.30 | $0.28 | 21.54% |
| XLU (Option) | LONG | May 24, 2019 | May 24, 2019 | $0.50 | $0.27 | $0.00 | $0.50 | $-0.23 | -46.00% |
| STT | SHORT | May 24, 2019 | May 24, 2019 | $58.95 | $59.01 | $59.50 | $0.55 | $-0.06 | -10.91% |
| ADBE (Option) | SHORT | May 22, 2019 | May 23, 2019 | $1.60 | $1.20 | $3.00 | $1.40 | $0.40 | 28.57% |
| QQQ (Option) | SHORT | May 17, 2019 | May 23, 2019 | $2.66 | $1.02 | $4.16 | $1.50 | $1.64 | 109.33% |
| DIA (Option) | LONG | May 17, 2019 | May 23, 2019 | $1.44 | $1.83 | $1.14 | $0.30 | $0.39 | 130.00% |
| PFE (Option) | LONG | May 20, 2019 | May 22, 2019 | $0.82 | $0.89 | $0.40 | $0.42 | $0.07 | 16.67% |
| AXP (Option) | LONG | May 22, 2019 | May 22, 2019 | $4.00 | $4.01 | $3.00 | $1.00 | $0.01 | 1.00% |
| MA (Option) | LONG | May 22, 2019 | May 22, 2019 | $7.80 | $8.00 | $6.00 | $1.80 | $0.20 | 11.11% |
| WM (Option) | LONG | May 22, 2019 | May 22, 2019 | $14.40 | $14.60 | $13.40 | $1.00 | $0.20 | 20.00% |
| DIA (Option) | SHORT | May 6, 2019 | May 22, 2019 | $1.95 | $0.60 | $2.50 | $0.55 | $1.35 | 245.45% |
| SPY (Option) | SHORT | May 13, 2019 | May 22, 2019 | $3.60 | $3.98 | $1.80 | $-1.80 | $-0.38 | 21.11% |
| INTC (Option) | LONG | May 21, 2019 | May 21, 2019 | $1.68 | $1.52 | $1.20 | $0.48 | $-0.16 | -33.33% |
| GM (Option) | LONG | May 20, 2019 | May 20, 2019 | $2.15 | $2.02 | $1.50 | $0.65 | $-0.13 | -20.00% |
| MKC | LONG | May 20, 2019 | May 20, 2019 | $154.75 | $154.77 | $153.50 | $1.25 | $0.02 | 1.60% |
| MKC | LONG | May 20, 2019 | May 20, 2019 | $154.29 | $155.42 | $153.50 | $0.79 | $1.13 | 143.04% |
| MKC | LONG | May 20, 2019 | May 20, 2019 | $154.29 | $154.95 | $153.50 | $0.79 | $0.66 | 83.54% |
| AMZN (Option) | SHORT | May 16, 2019 | May 20, 2019 | $6.50 | $4.30 | $12.00 | $5.50 | $2.20 | 40.00% |
| DIA (Option) | SHORT | May 16, 2019 | May 20, 2019 | $1.37 | $0.97 | $3.00 | $1.63 | $0.40 | 24.54% |
| XHB (Option) | SHORT | May 6, 2019 | May 20, 2019 | $0.52 | $0.14 | $1.20 | $0.68 | $0.38 | 55.88% |
| COST (Option) | LONG | May 10, 2019 | May 20, 2019 | $3.75 | $4.24 | $2.00 | $1.75 | $0.49 | 28.00% |
| AVGO (Option) | SHORT | May 13, 2019 | May 20, 2019 | $2.15 | $0.95 | $3.50 | $1.35 | $1.20 | 88.89% |
| AMZN (Option) | SHORT | May 16, 2019 | May 20, 2019 | $6.50 | $4.30 | $12.00 | $5.50 | $2.20 | 40.00% |
| SPY (Option) | SHORT | May 6, 2019 | May 20, 2019 | $2.10 | $0.65 | $2.80 | $0.70 | $1.45 | 207.14% |
| XHB (Option) | SHORT | May 6, 2019 | May 17, 2019 | $0.52 | $0.20 | $1.50 | $0.98 | $0.32 | 32.65% |
| DIA (Option) | LONG | May 9, 2019 | May 17, 2019 | $1.18 | $1.54 | $0.88 | $0.30 | $0.36 | 120.00% |
| SPY (Option) | LONG | May 13, 2019 | May 16, 2019 | $3.60 | $4.10 | $1.80 | $1.80 | $0.50 | 27.78% |
| XHB (Option) | LONG | May 13, 2019 | May 16, 2019 | $2.41 | $2.70 | $1.20 | $1.21 | $0.29 | 23.97% |
| ADBE (Option) | LONG | May 9, 2019 | May 16, 2019 | $3.04 | $3.61 | $1.50 | $1.54 | $0.57 | 37.01% |
| DIA (Option) | SHORT | May 10, 2019 | May 15, 2019 | $1.66 | $0.90 | $3.00 | $1.34 | $0.76 | 56.72% |
| JPM (Option) | LONG | May 14, 2019 | May 14, 2019 | $3.55 | $3.55 | $2.00 | $1.55 | $0.00 | 0.00% |
| ORCL (Option) | LONG | May 14, 2019 | May 14, 2019 | $3.09 | $2.71 | $2.00 | $1.09 | $-0.38 | -34.86% |
| GT | SHORT | May 14, 2019 | May 14, 2019 | $16.70 | $16.62 | $16.85 | $0.15 | $0.08 | 53.33% |
| ADBE (Option) | SHORT | May 6, 2019 | May 13, 2019 | $1.87 | $1.20 | $2.60 | $0.73 | $0.67 | 91.78% |
| JCI | LONG | May 13, 2019 | May 13, 2019 | $39.27 | $39.01 | $38.90 | $0.37 | $-0.26 | -70.27% |
| SPY (Option) | SHORT | May 7, 2019 | May 13, 2019 | $1.93 | $0.83 | $2.50 | $0.57 | $1.10 | 192.98% |
| DIA (Option) | SHORT | May 6, 2019 | May 13, 2019 | $1.95 | $1.05 | $2.50 | $0.55 | $0.90 | 163.64% |
| AMZN (Option) | SHORT | May 9, 2019 | May 13, 2019 | $6.45 | $4.00 | $10.00 | $3.55 | $2.45 | 69.01% |
| XLU (Option) | LONG | Apr 26, 2019 | May 13, 2019 | $2.00 | $2.06 | $1.10 | $0.90 | $0.06 | 6.67% |
| XHB (Option) | LONG | Apr 12, 2019 | May 13, 2019 | $2.56 | $1.93 | $1.20 | $1.36 | $-0.63 | -46.32% |
| LULU (Option) | LONG | Apr 26, 2019 | May 13, 2019 | $3.27 | $2.55 | $1.60 | $1.67 | $-0.72 | -43.11% |
| DIA (Option) | LONG | Apr 30, 2019 | May 13, 2019 | $0.76 | $0.25 | $0.25 | $0.51 | $-0.51 | -100.00% |
| COST (Option) | LONG | May 9, 2019 | May 10, 2019 | $3.55 | $3.75 | $2.00 | $1.55 | $0.20 | 12.90% |
| XHB (Option) | SHORT | May 6, 2019 | May 10, 2019 | $0.52 | $0.30 | $1.00 | $0.48 | $0.22 | 45.83% |
| SPY (Option) | SHORT | May 7, 2019 | May 10, 2019 | $1.93 | $1.18 | $2.50 | $0.57 | $0.75 | 131.58% |
| DIA (Option) | SHORT | May 6, 2019 | May 10, 2019 | $1.95 | $1.30 | $2.50 | $0.55 | $0.65 | 118.18% |
| COST (Option) | LONG | May 9, 2019 | May 10, 2019 | $3.55 | $4.12 | $2.00 | $1.55 | $0.57 | 36.77% |
| AVGO (Option) | SHORT | May 6, 2019 | May 10, 2019 | $2.24 | $1.60 | $2.30 | $0.06 | $0.64 | 1066.67% |
| SPY (Option) | LONG | May 9, 2019 | May 10, 2019 | $3.80 | $4.03 | $2.00 | $1.80 | $0.23 | 12.78% |
| ADBE (Option) | LONG | May 2, 2019 | May 9, 2019 | $3.40 | $2.72 | $1.60 | $1.80 | $-0.68 | -37.78% |
| AVGO (Option) | LONG | Apr 24, 2019 | May 9, 2019 | $7.40 | $5.90 | $3.30 | $4.10 | $-1.50 | -36.59% |
| SPY (Option) | SHORT | May 6, 2019 | May 9, 2019 | $2.11 | $1.58 | $2.90 | $0.79 | $0.53 | 67.09% |
| DIA (Option) | SHORT | May 6, 2019 | May 9, 2019 | $1.95 | $1.60 | $3.05 | $1.10 | $0.35 | 31.82% |
| QQQ (Option) | LONG | Apr 25, 2019 | May 9, 2019 | $0.73 | $0.42 | $0.42 | $0.31 | $-0.31 | -100.00% |
| CHRW | SHORT | May 8, 2019 | May 8, 2019 | $83.05 | $84.21 | $84.50 | $1.45 | $-1.16 | -80.00% |
| BMY (Option) | LONG | May 7, 2019 | May 7, 2019 | $2.75 | $2.50 | $2.20 | $0.55 | $-0.25 | -45.45% |
| XRX | SHORT | May 7, 2019 | May 7, 2019 | $32.46 | $32.32 | $32.95 | $0.49 | $0.14 | 28.57% |
| XRX | SHORT | May 7, 2019 | May 7, 2019 | $32.55 | $32.72 | $32.95 | $0.40 | $-0.17 | -42.50% |
| FB (Option) | LONG | May 7, 2019 | May 7, 2019 | $11.70 | $10.50 | $9.70 | $2.00 | $-1.20 | -60.00% |
| ADBE (Option) | SHORT | May 6, 2019 | May 7, 2019 | $1.87 | $1.65 | $3.90 | $2.03 | $0.22 | 10.84% |
| SPY (Option) | SHORT | May 6, 2019 | May 7, 2019 | $2.11 | $1.93 | $4.00 | $1.89 | $0.18 | 9.52% |
| COST (Option) | LONG | Apr 26, 2019 | May 6, 2019 | $3.78 | $4.00 | $2.00 | $1.78 | $0.22 | 12.36% |
| HON (Option) | LONG | Apr 22, 2019 | May 6, 2019 | $2.99 | $3.50 | $1.50 | $1.49 | $0.51 | 34.23% |
| M (Option) | LONG | May 6, 2019 | May 6, 2019 | $1.98 | $2.16 | $1.60 | $0.38 | $0.18 | 47.37% |
| PYPL (Option) | LONG | May 6, 2019 | May 6, 2019 | $3.25 | $3.30 | $1.60 | $1.65 | $0.05 | 3.03% |
| M (Option) | LONG | May 6, 2019 | May 6, 2019 | $1.97 | $1.81 | $1.60 | $0.37 | $-0.16 | -43.24% |
| M (Option) | LONG | May 6, 2019 | May 6, 2019 | $1.79 | $1.81 | $1.60 | $0.19 | $0.02 | 10.53% |
| T (Option) | LONG | May 3, 2019 | May 3, 2019 | $0.28 | $0.37 | $0.05 | $0.23 | $0.09 | 39.13% |
| GLW (Option) | LONG | May 3, 2019 | May 3, 2019 | $0.63 | $0.78 | $0.30 | $0.33 | $0.15 | 45.45% |
| LRCX (Option) | LONG | May 3, 2019 | May 3, 2019 | $2.60 | $2.65 | $1.00 | $1.60 | $0.05 | 3.12% |
| COST (Option) | LONG | Apr 26, 2019 | May 3, 2019 | $3.78 | $4.20 | $2.00 | $1.78 | $0.42 | 23.60% |
| XHB (Option) | LONG | Apr 12, 2019 | May 3, 2019 | $2.56 | $2.98 | $1.30 | $1.26 | $0.42 | 33.33% |
| GLW (Option) | LONG | May 3, 2019 | May 3, 2019 | $0.63 | $0.53 | $0.20 | $0.43 | $-0.10 | -23.26% |
| QQQ (Option) | LONG | May 2, 2019 | May 2, 2019 | $4.15 | $4.80 | $2.00 | $2.15 | $0.65 | 30.23% |
| ADBE (Option) | LONG | Apr 29, 2019 | May 2, 2019 | $1.95 | $1.60 | $0.60 | $1.35 | $-0.35 | -25.93% |
| QQQ (Option) | LONG | May 2, 2019 | May 2, 2019 | $3.70 | $3.05 | $1.70 | $2.00 | $-0.65 | -32.50% |
| MSFT (Option) | LONG | May 1, 2019 | May 1, 2019 | $4.80 | $3.80 | $2.80 | $2.00 | $-1.00 | -50.00% |
| UTX (Option) | LONG | May 1, 2019 | May 1, 2019 | $4.80 | $5.20 | $3.50 | $1.30 | $0.40 | 30.77% |
| DG (Option) | LONG | May 1, 2019 | May 1, 2019 | $3.20 | $2.40 | $1.70 | $1.50 | $-0.80 | -53.33% |
| C (Option) | LONG | Apr 25, 2019 | May 1, 2019 | $0.14 | $0.15 | $0.00 | $0.14 | $0.01 | 7.14% |
| GOOGL (Option) | LONG | Apr 29, 2019 | Apr 30, 2019 | $2.10 | $2.40 | $1.00 | $1.10 | $0.30 | 27.27% |
| MA (Option) | LONG | Apr 29, 2019 | Apr 30, 2019 | $2.20 | $2.21 | $1.10 | $1.10 | $0.01 | 0.91% |
| MSFT (Option) | LONG | Apr 30, 2019 | Apr 30, 2019 | $4.05 | $4.50 | $2.80 | $1.25 | $0.45 | 36.00% |
| DFS (Option) | LONG | Apr 30, 2019 | Apr 30, 2019 | $3.50 | $3.20 | $2.70 | $0.80 | $-0.30 | -37.50% |
| MSFT (Option) | LONG | Apr 30, 2019 | Apr 30, 2019 | $3.60 | $3.80 | $2.80 | $0.80 | $0.20 | 25.00% |
| QQQ (Option) | LONG | Apr 17, 2019 | Apr 30, 2019 | $0.70 | $1.17 | $0.45 | $0.25 | $0.47 | 188.00% |
| DIA (Option) | LONG | Apr 18, 2019 | Apr 30, 2019 | $2.44 | $2.80 | $2.14 | $0.30 | $0.36 | 120.00% |
| ORCL (Option) | LONG | Apr 29, 2019 | Apr 29, 2019 | $3.25 | $3.15 | $2.50 | $0.75 | $-0.10 | -13.33% |
| MSFT | LONG | Apr 29, 2019 | Apr 29, 2019 | $129.87 | $129.88 | $128.90 | $0.97 | $0.01 | 1.03% |
| MSFT (Option) | LONG | Apr 29, 2019 | Apr 29, 2019 | $4.80 | $4.90 | $3.80 | $1.00 | $0.10 | 10.00% |
| MSFT (Option) | LONG | Apr 29, 2019 | Apr 29, 2019 | $4.80 | $5.10 | $3.80 | $1.00 | $0.30 | 30.00% |
| DIA (Option) | LONG | Apr 15, 2019 | Apr 29, 2019 | $3.73 | $4.02 | $1.80 | $1.93 | $0.29 | 15.03% |
| C (Option) | LONG | Apr 22, 2019 | Apr 29, 2019 | $3.28 | $3.70 | $1.60 | $1.68 | $0.42 | 25.00% |
| HON (Option) | LONG | Apr 22, 2019 | Apr 29, 2019 | $2.99 | $3.72 | $1.50 | $1.49 | $0.73 | 48.99% |
| PFE (Option) | LONG | Apr 23, 2019 | Apr 26, 2019 | $0.53 | $0.75 | $0.25 | $0.28 | $0.22 | 78.57% |
| GOOGL | LONG | Apr 26, 2019 | Apr 26, 2019 | $1269.46 | $1274.00 | $1257.00 | $12.46 | $4.54 | 36.44% |
| GOOGL | LONG | Apr 24, 2019 | Apr 24, 2019 | $1266.25 | $1260.75 | $1251.00 | $15.25 | $-5.50 | -36.07% |
| CSCO (Option) | SHORT | Apr 24, 2019 | Apr 24, 2019 | $0.60 | $0.87 | $0.95 | $0.35 | $-0.27 | -77.14% |
| VZ (Option) | SHORT | Apr 22, 2019 | Apr 23, 2019 | $0.28 | $0.26 | $0.72 | $0.44 | $0.02 | 4.55% |
| CL | LONG | Apr 23, 2019 | Apr 23, 2019 | $69.38 | $69.40 | $68.80 | $0.58 | $0.02 | 3.45% |
| KSU | LONG | Apr 23, 2019 | Apr 23, 2019 | $124.18 | $124.29 | $123.45 | $0.73 | $0.11 | 15.07% |
| KSU (Option) | LONG | Apr 23, 2019 | Apr 23, 2019 | $3.30 | $3.80 | $2.80 | $0.50 | $0.50 | 100.00% |
| COST (Option) | LONG | Apr 2, 2019 | Apr 23, 2019 | $7.65 | $8.32 | $3.80 | $3.85 | $0.67 | 17.40% |
| HON (Option) | LONG | Apr 22, 2019 | Apr 23, 2019 | $2.99 | $3.55 | $1.50 | $1.49 | $0.56 | 37.58% |
| QQQ (Option) | LONG | Apr 3, 2019 | Apr 23, 2019 | $1.52 | $1.67 | $1.22 | $0.30 | $0.15 | 50.00% |
| UA (Option) | LONG | Apr 22, 2019 | Apr 22, 2019 | $1.60 | $1.65 | $1.40 | $0.20 | $0.05 | 25.00% |
| DVN (Option) | LONG | Apr 22, 2019 | Apr 22, 2019 | $2.70 | $2.90 | $2.40 | $0.30 | $0.20 | 66.67% |
| DIA (Option) | LONG | Apr 12, 2019 | Apr 22, 2019 | $0.98 | $1.13 | $0.78 | $0.20 | $0.15 | 75.00% |
| HON (Option) | LONG | Apr 17, 2019 | Apr 18, 2019 | $1.78 | $1.12 | $0.00 | $1.78 | $-0.66 | -37.08% |
| STX (Option) | LONG | Apr 18, 2019 | Apr 18, 2019 | $1.20 | $1.40 | $0.70 | $0.50 | $0.20 | 40.00% |
| C (Option) | LONG | Apr 18, 2019 | Apr 18, 2019 | $0.96 | $1.10 | $0.40 | $0.56 | $0.14 | 25.00% |
| PYPL (Option) | LONG | Apr 15, 2019 | Apr 18, 2019 | $0.81 | $0.52 | $0.00 | $0.81 | $-0.29 | -35.80% |
| STX (Option) | LONG | Apr 18, 2019 | Apr 18, 2019 | $1.10 | $1.25 | $0.70 | $0.40 | $0.15 | 37.50% |
| BAC | LONG | Apr 18, 2019 | Apr 18, 2019 | $30.13 | $30.14 | $30.00 | $0.13 | $0.01 | 7.69% |
| O | LONG | Apr 12, 2019 | Apr 18, 2019 | $1.35 | $0.00 | $0.00 | $1.35 | $-1.35 | -100.00% |
| JNJ (Option) | LONG | Apr 16, 2019 | Apr 17, 2019 | $0.82 | $0.88 | $0.40 | $0.42 | $0.06 | 14.29% |
| XLNX (Option) | LONG | Apr 17, 2019 | Apr 17, 2019 | $5.10 | $5.60 | $3.90 | $1.20 | $0.50 | 41.67% |
| WMT (Option) | LONG | Apr 17, 2019 | Apr 17, 2019 | $1.68 | $2.10 | $0.70 | $0.98 | $0.42 | 42.86% |
| PAYX (Option) | LONG | Apr 16, 2019 | Apr 16, 2019 | $2.50 | $1.92 | $1.60 | $0.90 | $-0.58 | -64.44% |
| XLNX (Option) | LONG | Apr 16, 2019 | Apr 16, 2019 | $4.40 | $4.80 | $3.10 | $1.30 | $0.40 | 30.77% |
| XHB (Option) | LONG | Apr 2, 2019 | Apr 16, 2019 | $2.12 | $3.20 | $1.10 | $1.02 | $1.08 | 105.88% |
| V (Option) | LONG | Apr 16, 2019 | Apr 16, 2019 | $5.50 | $5.81 | $4.00 | $1.50 | $0.31 | 20.67% |
| PEG | LONG | Apr 16, 2019 | Apr 16, 2019 | $59.14 | $58.74 | $58.45 | $0.69 | $-0.40 | -57.97% |
| V (Option) | LONG | Apr 16, 2019 | Apr 16, 2019 | $5.45 | $5.09 | $4.00 | $1.45 | $-0.36 | -24.83% |
| AMAT (Option) | SHORT | Apr 10, 2019 | Apr 16, 2019 | $0.69 | $0.47 | $0.99 | $0.30 | $0.22 | 73.33% |
| C (Option) | LONG | Apr 12, 2019 | Apr 15, 2019 | $0.76 | $0.90 | $0.40 | $0.36 | $0.14 | 38.89% |
| DFS | LONG | Apr 15, 2019 | Apr 15, 2019 | $75.87 | $75.97 | $75.20 | $0.67 | $0.10 | 14.93% |
| DFS (Option) | LONG | Apr 15, 2019 | Apr 15, 2019 | $2.90 | $3.20 | $2.20 | $0.70 | $0.30 | 42.86% |
| HES (Option) | LONG | Apr 15, 2019 | Apr 15, 2019 | $5.80 | $6.10 | $5.20 | $0.60 | $0.30 | 50.00% |
| DFS | LONG | Apr 15, 2019 | Apr 15, 2019 | $75.66 | $75.70 | $75.20 | $0.46 | $0.04 | 8.70% |
| DFS (Option) | LONG | Apr 15, 2019 | Apr 15, 2019 | $2.70 | $2.77 | $2.20 | $0.50 | $0.07 | 14.00% |
| MA (Option) | LONG | Apr 5, 2019 | Apr 12, 2019 | $2.10 | $2.45 | $1.00 | $1.10 | $0.35 | 31.82% |
| PAYX | LONG | Apr 12, 2019 | Apr 12, 2019 | $81.44 | $81.72 | $80.70 | $0.74 | $0.28 | 37.84% |
| CCL (Option) | LONG | Apr 9, 2019 | Apr 12, 2019 | $0.30 | $0.05 | $0.00 | $0.30 | $-0.25 | -83.33% |
| O (Option) | LONG | Apr 9, 2019 | Apr 11, 2019 | $1.60 | $1.80 | $1.00 | $0.60 | $0.20 | 33.33% |
| PYPL (Option) | LONG | Apr 11, 2019 | Apr 11, 2019 | $3.50 | $2.40 | $2.00 | $1.50 | $-1.10 | -73.33% |
| MRO (Option) | LONG | Apr 11, 2019 | Apr 11, 2019 | $1.34 | $1.44 | $1.10 | $0.24 | $0.10 | 41.67% |
| MRO (Option) | LONG | Apr 11, 2019 | Apr 11, 2019 | $1.34 | $1.08 | $1.00 | $0.34 | $-0.26 | -76.47% |
| PRGO (Option) | LONG | Apr 11, 2019 | Apr 11, 2019 | $0.90 | $0.55 | $0.00 | $0.90 | $-0.35 | -38.89% |
| DIA (Option) | LONG | Mar 29, 2019 | Apr 11, 2019 | $1.06 | $1.22 | $0.76 | $0.30 | $0.16 | 53.33% |
| PYPL (Option) | LONG | Apr 10, 2019 | Apr 10, 2019 | $3.20 | $3.30 | $2.30 | $0.90 | $0.10 | 11.11% |
| MA (Option) | LONG | Apr 5, 2019 | Apr 10, 2019 | $2.10 | $2.30 | $1.00 | $1.10 | $0.20 | 18.18% |
| T (Option) | LONG | Apr 10, 2019 | Apr 10, 2019 | $0.85 | $0.92 | $0.55 | $0.30 | $0.07 | 23.33% |
| GDX (Option) | LONG | Apr 3, 2019 | Apr 10, 2019 | $0.73 | $0.90 | $0.43 | $0.30 | $0.17 | 56.67% |
| IRM | LONG | Apr 9, 2019 | Apr 9, 2019 | $36.20 | $36.36 | $35.90 | $0.30 | $0.16 | 53.33% |
| LRCX (Option) | LONG | Apr 9, 2019 | Apr 9, 2019 | $15.60 | $14.50 | $13.20 | $2.40 | $-1.10 | -45.83% |
| KSS (Option) | LONG | Apr 9, 2019 | Apr 9, 2019 | $3.50 | $3.80 | $2.80 | $0.70 | $0.30 | 42.86% |
| K (Option) | LONG | Apr 9, 2019 | Apr 9, 2019 | $7.20 | $7.40 | $6.70 | $0.50 | $0.20 | 40.00% |
| IRM | LONG | Apr 9, 2019 | Apr 9, 2019 | $36.23 | $36.03 | $35.80 | $0.43 | $-0.20 | -46.51% |
| K (Option) | LONG | Apr 9, 2019 | Apr 9, 2019 | $6.90 | $7.00 | $6.70 | $0.20 | $0.10 | 50.00% |
| XLP (Option) | LONG | Apr 4, 2019 | Apr 9, 2019 | $0.11 | $0.08 | $0.00 | $0.11 | $-0.03 | -27.27% |
| FB | LONG | Apr 8, 2019 | Apr 8, 2019 | $175.15 | $174.69 | $173.30 | $1.85 | $-0.46 | -24.86% |
| FB (Option) | LONG | Apr 8, 2019 | Apr 8, 2019 | $9.90 | $10.20 | $8.50 | $1.40 | $0.30 | 21.43% |
| FB (Option) | LONG | Apr 8, 2019 | Apr 8, 2019 | $9.70 | $10.10 | $8.50 | $1.20 | $0.40 | 33.33% |
| PHM | LONG | Apr 8, 2019 | Apr 8, 2019 | $28.88 | $28.79 | $28.58 | $0.30 | $-0.09 | -30.00% |
| GE | LONG | Mar 15, 2019 | Apr 8, 2019 | $0.66 | $0.94 | $0.30 | $0.36 | $0.28 | 77.78% |
| PHM (Option) | LONG | Apr 8, 2019 | Apr 8, 2019 | $1.78 | $1.78 | $1.48 | $0.30 | $0.00 | 0.00% |
| TJX (Option) | LONG | Apr 5, 2019 | Apr 5, 2019 | $4.30 | $4.60 | $3.80 | $0.50 | $0.30 | 60.00% |
| AAL (Option) | LONG | Apr 5, 2019 | Apr 5, 2019 | $0.51 | $0.65 | $0.20 | $0.31 | $0.14 | 45.16% |
| IR | LONG | Apr 5, 2019 | Apr 5, 2019 | $112.61 | $112.58 | $111.40 | $1.21 | $-0.03 | -2.48% |
| GE (Option) | LONG | Mar 15, 2019 | Apr 5, 2019 | $0.66 | $0.76 | $0.36 | $0.30 | $0.10 | 33.33% |
| XHB (Option) | LONG | Apr 2, 2019 | Apr 5, 2019 | $2.12 | $2.91 | $1.00 | $1.12 | $0.79 | 70.54% |
| COST (Option) | LONG | Apr 2, 2019 | Apr 5, 2019 | $7.65 | $8.20 | $3.80 | $3.85 | $0.55 | 14.29% |
| AAL (Option) | LONG | Apr 5, 2019 | Apr 5, 2019 | $0.53 | $0.54 | $0.20 | $0.33 | $0.01 | 3.03% |
| NKE (Option) | LONG | Apr 2, 2019 | Apr 5, 2019 | $0.61 | $0.33 | $0.33 | $0.28 | $-0.28 | -100.00% |
| AAL (Option) | LONG | Apr 4, 2019 | Apr 4, 2019 | $1.70 | $1.85 | $1.40 | $0.30 | $0.15 | 50.00% |
| MSFT (Option) | LONG | Apr 4, 2019 | Apr 4, 2019 | $3.05 | $1.81 | $1.50 | $1.55 | $-1.24 | -80.00% |
| XHB (Option) | LONG | Apr 2, 2019 | Apr 4, 2019 | $2.12 | $2.48 | $1.00 | $1.12 | $0.36 | 32.14% |
| HAL (Option) | LONG | Apr 4, 2019 | Apr 4, 2019 | $1.79 | $1.92 | $1.50 | $0.29 | $0.13 | 44.83% |
| ADSK (Option) | LONG | Apr 4, 2019 | Apr 4, 2019 | $6.60 | $4.60 | $3.30 | $3.30 | $-2.00 | -60.61% |
| AMZN | LONG | Apr 4, 2019 | Apr 4, 2019 | $1819.00 | $1809.00 | $1798.00 | $21.00 | $-10.00 | -47.62% |
| PYPL (Option) | LONG | Mar 22, 2019 | Apr 4, 2019 | $3.38 | $3.70 | $1.70 | $1.68 | $0.32 | 19.05% |
| HON | LONG | Apr 3, 2019 | Apr 3, 2019 | $161.36 | $160.28 | $159.60 | $1.76 | $-1.08 | -61.36% |
| CELG (Option) | LONG | Apr 3, 2019 | Apr 3, 2019 | $1.80 | $1.85 | $1.00 | $0.80 | $0.05 | 6.25% |
| SPY (Option) | SHORT | Mar 13, 2019 | Apr 3, 2019 | $2.68 | $4.12 | $5.00 | $2.32 | $-1.44 | -62.07% |
| AAPL (Option) | SHORT | Mar 27, 2019 | Apr 3, 2019 | $2.25 | $0.50 | $3.75 | $1.50 | $1.75 | 116.67% |
| SPY (Option) | LONG | Mar 26, 2019 | Apr 2, 2019 | $3.52 | $4.01 | $3.05 | $0.47 | $0.49 | 104.26% |
| QQQ (Option) | LONG | Mar 29, 2019 | Apr 2, 2019 | $3.99 | $4.49 | $3.49 | $0.50 | $0.50 | 100.00% |
| QQQ (Option) | LONG | Apr 1, 2019 | Apr 2, 2019 | $1.00 | $1.11 | $0.80 | $0.20 | $0.11 | 55.00% |
| PYPL (Option) | LONG | Mar 22, 2019 | Apr 2, 2019 | $3.38 | $4.00 | $1.70 | $1.68 | $0.62 | 36.90% |
| MRK | LONG | Apr 2, 2019 | Apr 2, 2019 | $83.30 | $83.65 | $82.50 | $0.80 | $0.35 | 43.75% |
| MRK (Option) | LONG | Apr 2, 2019 | Apr 2, 2019 | $1.30 | $1.60 | $0.55 | $0.75 | $0.30 | 40.00% |
| CSCO (Option) | LONG | Mar 18, 2019 | Apr 2, 2019 | $3.14 | $3.85 | $1.50 | $1.64 | $0.71 | 43.29% |
| MRK (Option) | LONG | Apr 2, 2019 | Apr 2, 2019 | $1.30 | $1.40 | $0.55 | $0.75 | $0.10 | 13.33% |
| COG (Option) | LONG | Apr 2, 2019 | Apr 2, 2019 | $1.00 | $1.15 | $0.70 | $0.30 | $0.15 | 50.00% |
| IWM (Option) | SHORT | Mar 27, 2019 | Apr 1, 2019 | $1.73 | $2.76 | $2.76 | $1.03 | $-1.03 | -100.00% |
| EEM (Option) | LONG | Mar 22, 2019 | Mar 29, 2019 | $0.82 | $0.98 | $0.40 | $0.42 | $0.16 | 38.10% |
| V (Option) | SHORT | Mar 25, 2019 | Mar 28, 2019 | $1.31 | $0.98 | $1.91 | $0.60 | $0.33 | 55.00% |
| EFA (Option) | LONG | Mar 26, 2019 | Mar 28, 2019 | $0.22 | $0.16 | $0.00 | $0.22 | $-0.06 | -27.27% |
| DIA (Option) | LONG | Mar 27, 2019 | Mar 28, 2019 | $0.95 | $1.15 | $0.75 | $0.20 | $0.20 | 100.00% |
| PEP (Option) | LONG | Mar 28, 2019 | Mar 28, 2019 | $1.19 | $0.93 | $0.79 | $0.40 | $-0.26 | -65.00% |
| ACB (Option) | SHORT | Mar 25, 2019 | Mar 28, 2019 | $0.45 | $0.60 | $0.60 | $0.15 | $-0.15 | -100.00% |
| PEP (Option) | LONG | Mar 28, 2019 | Mar 28, 2019 | $1.76 | $1.90 | $1.00 | $0.76 | $0.14 | 18.42% |
| TRV | LONG | Mar 28, 2019 | Mar 28, 2019 | $135.93 | $136.34 | $134.60 | $1.33 | $0.41 | 30.83% |
| QQQ (Option) | LONG | Mar 12, 2019 | Mar 27, 2019 | $1.60 | $1.78 | $1.30 | $0.30 | $0.18 | 60.00% |
| DIA (Option) | LONG | Mar 22, 2019 | Mar 27, 2019 | $0.95 | $1.15 | $0.80 | $0.15 | $0.20 | 133.33% |
| MOS (Option) | SHORT | Mar 13, 2019 | Mar 25, 2019 | $1.25 | $0.54 | $1.65 | $0.40 | $0.71 | 177.50% |
| AVGO (Option) | LONG | Mar 22, 2019 | Mar 22, 2019 | $5.40 | $2.50 | $0.00 | $5.40 | $-2.90 | -53.70% |
| O | LONG | Mar 19, 2019 | Mar 21, 2019 | $1.80 | $2.10 | $0.90 | $0.90 | $0.30 | 33.33% |
| COST (Option) | LONG | Mar 18, 2019 | Mar 21, 2019 | $2.25 | $2.43 | $1.60 | $0.65 | $0.18 | 27.69% |
| AVGO | LONG | Mar 21, 2019 | Mar 21, 2019 | $291.28 | $292.59 | $289.30 | $1.98 | $1.31 | 66.16% |
| LLY | LONG | Mar 21, 2019 | Mar 21, 2019 | $127.34 | $127.87 | $126.10 | $1.24 | $0.53 | 42.74% |
| MCD | LONG | Mar 7, 2019 | Mar 21, 2019 | $3.51 | $4.37 | $1.80 | $1.71 | $0.86 | 50.29% |
| MRO (Option) | LONG | Mar 21, 2019 | Mar 21, 2019 | $1.38 | $1.47 | $1.05 | $0.33 | $0.09 | 27.27% |
| PNR | LONG | Mar 20, 2019 | Mar 20, 2019 | $43.55 | $43.56 | $43.30 | $0.25 | $0.01 | 4.00% |
| ADI (Option) | LONG | Mar 20, 2019 | Mar 20, 2019 | $3.60 | $3.97 | $2.50 | $1.10 | $0.37 | 33.64% |
| PM (Option) | LONG | Mar 19, 2019 | Mar 19, 2019 | $2.97 | $3.20 | $2.20 | $0.77 | $0.23 | 29.87% |
| ACN | LONG | Mar 19, 2019 | Mar 19, 2019 | $166.50 | $167.30 | $165.30 | $1.20 | $0.80 | 66.67% |
| TRV | LONG | Mar 19, 2019 | Mar 19, 2019 | $134.68 | $133.11 | $132.80 | $1.88 | $-1.57 | -83.51% |
| ACN (Option) | LONG | Mar 19, 2019 | Mar 19, 2019 | $6.20 | $6.00 | $4.30 | $1.90 | $-0.20 | -10.53% |
| PG (Option) | LONG | Mar 18, 2019 | Mar 18, 2019 | $3.25 | $2.60 | $2.50 | $0.75 | $-0.65 | -86.67% |
| ADI | LONG | Mar 18, 2019 | Mar 18, 2019 | $109.20 | $109.73 | $108.30 | $0.90 | $0.53 | 58.89% |
| AEP | LONG | Mar 18, 2019 | Mar 18, 2019 | $83.66 | $83.35 | $82.50 | $1.16 | $-0.31 | -26.72% |
| ADI | LONG | Mar 18, 2019 | Mar 18, 2019 | $108.65 | $109.10 | $108.30 | $0.35 | $0.45 | 128.57% |
| PNC | LONG | Mar 15, 2019 | Mar 15, 2019 | $129.10 | $129.90 | $128.00 | $1.10 | $0.80 | 72.73% |
| AKAM (Option) | LONG | Mar 15, 2019 | Mar 15, 2019 | $0.80 | $1.00 | $0.20 | $0.60 | $0.20 | 33.33% |
| PEG | LONG | Mar 15, 2019 | Mar 15, 2019 | $59.56 | $59.70 | $59.06 | $0.50 | $0.14 | 28.00% |
| MCD (Option) | LONG | Mar 7, 2019 | Mar 15, 2019 | $3.55 | $4.05 | $1.70 | $1.85 | $0.50 | 27.03% |
| AKAM | LONG | Mar 15, 2019 | Mar 15, 2019 | $72.81 | $72.47 | $72.00 | $0.81 | $-0.34 | -41.98% |
| JEC (Option) | LONG | Mar 7, 2019 | Mar 15, 2019 | $3.40 | $4.17 | $1.70 | $1.70 | $0.77 | 45.29% |
| ES | LONG | Mar 14, 2019 | Mar 14, 2019 | $70.60 | $70.75 | $69.90 | $0.70 | $0.15 | 21.43% |
| PAYX (Option) | LONG | Mar 14, 2019 | Mar 14, 2019 | $3.40 | $3.67 | $2.70 | $0.70 | $0.27 | 38.57% |
| AVB | LONG | Mar 14, 2019 | Mar 14, 2019 | $199.00 | $199.90 | $197.20 | $1.80 | $0.90 | 50.00% |
| IPG | SHORT | Mar 14, 2019 | Mar 14, 2019 | $22.43 | $22.45 | $22.70 | $0.27 | $-0.02 | -7.41% |
| MCD (Option) | LONG | Mar 5, 2019 | Mar 14, 2019 | $0.58 | $0.07 | $0.00 | $0.58 | $-0.51 | -87.93% |
| BMY (Option) | SHORT | Mar 13, 2019 | Mar 14, 2019 | $0.83 | $1.20 | $1.20 | $0.37 | $-0.37 | -100.00% |
| PYPL (Option) | LONG | Mar 11, 2019 | Mar 13, 2019 | $0.83 | $0.95 | $0.40 | $0.43 | $0.12 | 27.91% |
| AEP | LONG | Mar 13, 2019 | Mar 13, 2019 | $83.06 | $83.10 | $82.40 | $0.66 | $0.04 | 6.06% |
| KR | SHORT | Mar 13, 2019 | Mar 13, 2019 | $24.65 | $24.76 | $24.95 | $0.30 | $-0.11 | -36.67% |
| KR (Option) | LONG | Mar 13, 2019 | Mar 13, 2019 | $1.15 | $1.27 | $0.90 | $0.25 | $0.12 | 48.00% |
| COP (Option) | LONG | Mar 13, 2019 | Mar 13, 2019 | $1.63 | $0.88 | $0.70 | $0.93 | $-0.75 | -80.65% |
| FE (Option) | LONG | Mar 6, 2019 | Mar 13, 2019 | $1.20 | $2.00 | $0.80 | $0.40 | $0.80 | 200.00% |
| SPY (Option) | SHORT | Mar 12, 2019 | Mar 13, 2019 | $1.86 | $2.61 | $2.75 | $0.89 | $-0.75 | -84.27% |
| COST (Option) | LONG | Mar 11, 2019 | Mar 12, 2019 | $2.10 | $2.40 | $1.10 | $1.00 | $0.30 | 30.00% |
| FB (Option) | LONG | Mar 12, 2019 | Mar 12, 2019 | $7.35 | $8.25 | $6.00 | $1.35 | $0.90 | 66.67% |
| FB (Option) | LONG | Mar 12, 2019 | Mar 12, 2019 | $7.35 | $7.40 | $6.00 | $1.35 | $0.05 | 3.70% |
| PNC (Option) | LONG | Mar 12, 2019 | Mar 12, 2019 | $4.10 | $3.60 | $2.80 | $1.30 | $-0.50 | -38.46% |
| JNPR (Option) | LONG | Mar 11, 2019 | Mar 11, 2019 | $1.15 | $0.72 | $0.50 | $0.65 | $-0.43 | -66.15% |
| SCHW | SHORT | Mar 11, 2019 | Mar 11, 2019 | $43.73 | $43.53 | $44.30 | $0.57 | $0.20 | 35.09% |
| SCHW | SHORT | Mar 11, 2019 | Mar 11, 2019 | $43.72 | $43.95 | $44.30 | $0.58 | $-0.23 | -39.66% |
| HAL (Option) | LONG | Mar 11, 2019 | Mar 11, 2019 | $2.20 | $2.02 | $1.70 | $0.50 | $-0.18 | -36.00% |
| WFC (Option) | LONG | Feb 19, 2019 | Mar 8, 2019 | $3.50 | $3.55 | $1.80 | $1.70 | $0.05 | 2.94% |
| GOOGL (Option) | LONG | Feb 19, 2019 | Mar 8, 2019 | $3.00 | $3.20 | $1.50 | $1.50 | $0.20 | 13.33% |
| IWM (Option) | LONG | Mar 4, 2019 | Mar 8, 2019 | $4.05 | $1.62 | $1.00 | $3.05 | $-2.43 | -79.67% |
| V (Option) | LONG | Mar 1, 2019 | Mar 8, 2019 | $0.81 | $0.16 | $0.00 | $0.81 | $-0.65 | -80.25% |
| CVS (Option) | LONG | Mar 8, 2019 | Mar 8, 2019 | $1.53 | $1.75 | $0.70 | $0.83 | $0.22 | 26.51% |
| CVS (Option) | LONG | Mar 8, 2019 | Mar 8, 2019 | $1.38 | $1.43 | $0.70 | $0.68 | $0.05 | 7.35% |
| SPY (Option) | SHORT | Feb 19, 2019 | Mar 8, 2019 | $2.14 | $1.27 | $3.50 | $1.36 | $0.87 | 63.97% |
| CVS (Option) | LONG | Mar 8, 2019 | Mar 8, 2019 | $1.38 | $1.08 | $0.70 | $0.68 | $-0.30 | -44.12% |
| AXP (Option) | LONG | Mar 7, 2019 | Mar 7, 2019 | $3.90 | $2.90 | $2.40 | $1.50 | $-1.00 | -66.67% |
| CVX (Option) | LONG | Mar 7, 2019 | Mar 7, 2019 | $2.40 | $2.05 | $1.20 | $1.20 | $-0.35 | -29.17% |
| CVX (Option) | LONG | Mar 7, 2019 | Mar 7, 2019 | $2.40 | $2.65 | $1.20 | $1.20 | $0.25 | 20.83% |
| DE (Option) | LONG | Mar 7, 2019 | Mar 7, 2019 | $4.60 | $5.00 | $3.00 | $1.60 | $0.40 | 25.00% |
| PEG | LONG | Mar 6, 2019 | Mar 6, 2019 | $59.38 | $59.43 | $58.90 | $0.48 | $0.05 | 10.42% |
| FXI (Option) | SHORT | Feb 28, 2019 | Mar 6, 2019 | $1.07 | $1.34 | $0.85 | $-0.22 | $-0.27 | 122.73% |
| XLF (Option) | LONG | Mar 5, 2019 | Mar 5, 2019 | $1.37 | $1.41 | $1.10 | $0.27 | $0.04 | 14.81% |
| MAS | SHORT | Mar 5, 2019 | Mar 5, 2019 | $39.83 | $39.54 | $40.20 | $0.37 | $0.29 | 78.38% |
| PAYX (Option) | LONG | Mar 4, 2019 | Mar 4, 2019 | $7.57 | $5.96 | $5.60 | $1.97 | $-1.61 | -81.73% |
| CBOE | LONG | Mar 4, 2019 | Mar 4, 2019 | $95.96 | $96.40 | $95.06 | $0.90 | $0.44 | 48.89% |
| GOOGL (Option) | LONG | Feb 19, 2019 | Mar 4, 2019 | $3.00 | $3.80 | $1.90 | $1.10 | $0.80 | 72.73% |
| WFC (Option) | LONG | Feb 19, 2019 | Mar 4, 2019 | $3.50 | $4.05 | $2.00 | $1.50 | $0.55 | 36.67% |
| MRK (Option) | LONG | Mar 4, 2019 | Mar 4, 2019 | $1.70 | $1.40 | $0.90 | $0.80 | $-0.30 | -37.50% |
| BA (Option) | LONG | Mar 4, 2019 | Mar 4, 2019 | $10.80 | $5.80 | $5.00 | $5.80 | $-5.00 | -86.21% |
| MRK (Option) | LONG | Mar 4, 2019 | Mar 4, 2019 | $1.30 | $1.45 | $0.90 | $0.40 | $0.15 | 37.50% |
| TIF | LONG | Mar 4, 2019 | Mar 4, 2019 | $95.25 | $94.03 | $93.70 | $1.55 | $-1.22 | -78.71% |
| BSX (Option) | LONG | Feb 19, 2019 | Mar 1, 2019 | $0.72 | $0.92 | $0.40 | $0.32 | $0.20 | 62.50% |
| NDAQ | LONG | Mar 1, 2019 | Mar 1, 2019 | $91.84 | $92.01 | $90.90 | $0.94 | $0.17 | 18.09% |
| DUK | LONG | Mar 1, 2019 | Mar 1, 2019 | $89.21 | $89.63 | $88.40 | $0.81 | $0.42 | 51.85% |
| CSCO (Option) | LONG | Feb 22, 2019 | Mar 1, 2019 | $0.23 | $0.80 | $0.00 | $0.23 | $0.57 | 249.57% |
| GDX (Option) | LONG | Feb 25, 2019 | Mar 1, 2019 | $0.15 | $0.32 | $0.00 | $0.15 | $0.17 | 113.33% |
| COST (Option) | SHORT | Feb 26, 2019 | Mar 1, 2019 | $1.73 | $2.11 | $2.48 | $0.75 | $-0.38 | -50.67% |
| TRV | LONG | Feb 28, 2019 | Feb 28, 2019 | $132.90 | $132.94 | $131.10 | $1.80 | $0.04 | 2.22% |
| XOM (Option) | LONG | Feb 28, 2019 | Feb 28, 2019 | $2.05 | $2.05 | $1.30 | $0.75 | $0.00 | 0.00% |
| BSX (Option) | LONG | Feb 19, 2019 | Feb 28, 2019 | $0.72 | $0.82 | $0.40 | $0.32 | $0.10 | 31.25% |
| BAX (Option) | LONG | Feb 27, 2019 | Feb 27, 2019 | $2.60 | $2.95 | $1.90 | $0.70 | $0.35 | 50.00% |
| INTC (Option) | LONG | Feb 27, 2019 | Feb 27, 2019 | $1.84 | $2.03 | $1.35 | $0.49 | $0.19 | 38.78% |
| MO (Option) | LONG | Feb 27, 2019 | Feb 27, 2019 | $3.10 | $3.15 | $2.60 | $0.50 | $0.05 | 10.00% |
| ADBE (Option) | SHORT | Feb 20, 2019 | Feb 25, 2019 | $2.30 | $1.48 | $3.30 | $1.00 | $0.82 | 82.00% |
| GDX (Option) | SHORT | Feb 22, 2019 | Feb 25, 2019 | $0.30 | $0.35 | $0.50 | $0.20 | $-0.05 | -25.00% |
| CFG (Option) | LONG | Feb 22, 2019 | Feb 22, 2019 | $37.15 | $37.25 | $36.75 | $0.40 | $0.10 | 25.00% |
| CSX (Option) | LONG | Feb 21, 2019 | Feb 21, 2019 | $2.28 | $1.51 | $1.30 | $0.98 | $-0.77 | -78.57% |
| DFS (Option) | LONG | Feb 21, 2019 | Feb 21, 2019 | $2.34 | $2.40 | $1.50 | $0.84 | $0.06 | 7.14% |
| TJX | LONG | Feb 21, 2019 | Feb 21, 2019 | $50.52 | $50.04 | $49.90 | $0.62 | $-0.48 | -77.42% |
| JPM (Option) | LONG | Feb 21, 2019 | Feb 21, 2019 | $3.10 | $3.45 | $2.10 | $1.00 | $0.35 | 35.00% |
| COST (Option) | LONG | Feb 20, 2019 | Feb 20, 2019 | $8.10 | $9.10 | $6.00 | $2.10 | $1.00 | 47.62% |
| COST (Option) | LONG | Feb 20, 2019 | Feb 20, 2019 | $8.10 | $6.45 | $6.00 | $2.10 | $-1.65 | -78.57% |
| BAX | LONG | Feb 20, 2019 | Feb 20, 2019 | $73.43 | $73.65 | $72.80 | $0.63 | $0.22 | 34.92% |
| XLU (Option) | LONG | Feb 11, 2019 | Feb 20, 2019 | $0.74 | $0.94 | $0.35 | $0.39 | $0.20 | 51.28% |
| IBM (Option) | LONG | Feb 20, 2019 | Feb 20, 2019 | $3.60 | $4.20 | $2.40 | $1.20 | $0.60 | 50.00% |
| IBM (Option) | LONG | Feb 20, 2019 | Feb 20, 2019 | $1.63 | $1.05 | $1.05 | $0.58 | $-0.58 | -100.00% |
| EA | LONG | Feb 19, 2019 | Feb 19, 2019 | $105.08 | $103.25 | $102.00 | $3.08 | $-1.83 | -59.42% |
| WDC (Option) | LONG | Feb 8, 2019 | Feb 19, 2019 | $3.15 | $4.00 | $1.60 | $1.55 | $0.85 | 54.84% |
| AMT (Option) | LONG | Feb 19, 2019 | Feb 19, 2019 | $7.20 | $7.80 | $5.80 | $1.40 | $0.60 | 42.86% |
| CFG | LONG | Feb 19, 2019 | Feb 19, 2019 | $36.43 | $36.58 | $36.05 | $0.38 | $0.15 | 39.47% |
| ADBE (Option) | SHORT | Jan 25, 2019 | Feb 19, 2019 | $1.40 | $2.33 | $4.00 | $2.60 | $-0.93 | -35.77% |
| MMM (Option) | LONG | Feb 19, 2019 | Feb 19, 2019 | $7.90 | $8.50 | $5.90 | $2.00 | $0.60 | 30.00% |
| MCHP (Option) | LONG | Feb 15, 2019 | Feb 15, 2019 | $5.70 | $5.90 | $4.80 | $0.90 | $0.20 | 22.22% |
| BLL (Option) | LONG | Feb 15, 2019 | Feb 15, 2019 | $4.90 | $4.30 | $3.90 | $1.00 | $-0.60 | -60.00% |
| AVGO (Option) | LONG | Feb 15, 2019 | Feb 15, 2019 | $4.40 | $5.40 | $1.80 | $2.60 | $1.00 | 38.46% |
| BA (Option) | LONG | Feb 14, 2019 | Feb 14, 2019 | $8.70 | $9.50 | $5.00 | $3.70 | $0.80 | 21.62% |
| ALL (Option) | LONG | Feb 14, 2019 | Feb 14, 2019 | $3.30 | $3.55 | $2.50 | $0.80 | $0.25 | 31.25% |
| ADP (Option) | LONG | Feb 14, 2019 | Feb 14, 2019 | $3.50 | $2.60 | $1.80 | $1.70 | $-0.90 | -52.94% |
| WDC (Option) | LONG | Feb 8, 2019 | Feb 14, 2019 | $3.15 | $3.70 | $1.60 | $1.55 | $0.55 | 35.48% |
| SO (Option) | LONG | Feb 14, 2019 | Feb 14, 2019 | $1.05 | $1.21 | $0.55 | $0.50 | $0.16 | 32.00% |
| BA (Option) | LONG | Feb 14, 2019 | Feb 14, 2019 | $8.50 | $9.90 | $5.00 | $3.50 | $1.40 | 40.00% |
| AAPL (Option) | SHORT | Feb 12, 2019 | Feb 14, 2019 | $1.58 | $1.25 | $2.38 | $0.80 | $0.33 | 41.25% |
| EEM (Option) | LONG | Feb 13, 2019 | Feb 14, 2019 | $0.99 | $0.72 | $0.49 | $0.50 | $-0.27 | -54.00% |
| TXT (Option) | LONG | Feb 8, 2019 | Feb 13, 2019 | $2.73 | $3.60 | $1.40 | $1.33 | $0.87 | 65.41% |
| BBT (Option) | LONG | Feb 13, 2019 | Feb 13, 2019 | $2.90 | $2.49 | $2.10 | $0.80 | $-0.41 | -51.25% |
| HPQ (Option) | LONG | Feb 13, 2019 | Feb 13, 2019 | $1.35 | $1.32 | $1.10 | $0.25 | $-0.03 | -12.00% |
| TXT (Option) | LONG | Jan 25, 2019 | Feb 12, 2019 | $2.80 | $3.30 | $1.40 | $1.40 | $0.50 | 35.71% |
| DIA (Option) | LONG | Feb 4, 2019 | Feb 12, 2019 | $3.28 | $4.00 | $1.60 | $1.68 | $0.72 | 42.86% |
| ADBE (Option) | LONG | Jan 22, 2019 | Feb 12, 2019 | $3.50 | $4.47 | $1.70 | $1.80 | $0.97 | 53.89% |
| RRC (Option) | LONG | Feb 11, 2019 | Feb 11, 2019 | $1.40 | $1.10 | $0.90 | $0.50 | $-0.30 | -60.00% |
| ALL | LONG | Feb 11, 2019 | Feb 11, 2019 | $91.75 | $91.84 | $90.90 | $0.85 | $0.09 | 10.59% |
| KO (Option) | LONG | Feb 11, 2019 | Feb 11, 2019 | $2.62 | $2.70 | $2.25 | $0.37 | $0.08 | 21.62% |
| ADBE (Option) | SHORT | Feb 8, 2019 | Feb 11, 2019 | $2.39 | $1.03 | $3.39 | $1.00 | $1.36 | 136.00% |
| BAC (Option) | LONG | Feb 8, 2019 | Feb 8, 2019 | $0.33 | $0.28 | $0.00 | $0.33 | $-0.05 | -15.15% |
| EEM (Option) | LONG | Feb 1, 2019 | Feb 8, 2019 | $3.25 | $3.71 | $1.60 | $1.65 | $0.46 | 27.88% |
| WM (Option) | LONG | Feb 8, 2019 | Feb 8, 2019 | $6.20 | $6.60 | $5.80 | $0.40 | $0.40 | 100.00% |
| ORCL (Option) | LONG | Feb 7, 2019 | Feb 7, 2019 | $1.90 | $1.95 | $1.40 | $0.50 | $0.05 | 10.00% |
| DUK (Option) | LONG | Feb 7, 2019 | Feb 7, 2019 | $8.20 | $8.50 | $7.40 | $0.80 | $0.30 | 37.50% |
| PG (Option) | LONG | Feb 7, 2019 | Feb 7, 2019 | $2.20 | $1.62 | $1.30 | $0.90 | $-0.58 | -64.44% |
| ORCL (Option) | LONG | Feb 7, 2019 | Feb 7, 2019 | $1.60 | $1.77 | $1.10 | $0.50 | $0.17 | 34.00% |
| ORCL (Option) | LONG | Feb 7, 2019 | Feb 7, 2019 | $1.67 | $1.28 | $1.10 | $0.57 | $-0.39 | -68.42% |
| GS (Option) | LONG | Jan 18, 2019 | Feb 7, 2019 | $3.40 | $1.11 | $0.00 | $3.40 | $-2.29 | -67.35% |
| GS (Option) | SHORT | Feb 1, 2019 | Feb 7, 2019 | $0.91 | $0.15 | $1.80 | $0.89 | $0.76 | 85.39% |
| GS (Option) | SHORT | Feb 7, 2019 | Feb 7, 2019 | $0.24 | $0.15 | $1.00 | $0.76 | $0.09 | 11.84% |
| MA (Option) | LONG | Feb 6, 2019 | Feb 6, 2019 | $6.00 | $6.10 | $4.00 | $2.00 | $0.10 | 5.00% |
| COP (Option) | LONG | Feb 6, 2019 | Feb 6, 2019 | $1.79 | $2.00 | $1.20 | $0.59 | $0.21 | 35.59% |
| CRM (Option) | LONG | Feb 6, 2019 | Feb 6, 2019 | $3.90 | $2.70 | $1.00 | $2.90 | $-1.20 | -41.38% |
| MA (Option) | LONG | Feb 6, 2019 | Feb 6, 2019 | $4.60 | $4.90 | $4.00 | $0.60 | $0.30 | 50.00% |
| CRM (Option) | LONG | Feb 6, 2019 | Feb 6, 2019 | $2.03 | $2.55 | $1.00 | $1.03 | $0.52 | 50.49% |
| DIA (Option) | LONG | Feb 4, 2019 | Feb 6, 2019 | $3.28 | $3.83 | $1.60 | $1.68 | $0.55 | 32.74% |
| HD (Option) | LONG | Feb 5, 2019 | Feb 5, 2019 | $6.70 | $6.50 | $3.90 | $2.80 | $-0.20 | -7.14% |
| DE (Option) | LONG | Feb 5, 2019 | Feb 5, 2019 | $9.20 | $9.40 | $8.00 | $1.20 | $0.20 | 16.67% |
| OXY (Option) | LONG | Feb 5, 2019 | Feb 5, 2019 | $2.38 | $2.60 | $2.00 | $0.38 | $0.22 | 57.89% |
| DE (Option) | LONG | Feb 5, 2019 | Feb 5, 2019 | $8.20 | $8.85 | $8.00 | $0.20 | $0.65 | 325.00% |
| ROST (Option) | LONG | Jan 18, 2019 | Feb 5, 2019 | $2.90 | $2.90 | $1.50 | $1.40 | $0.00 | 0.00% |
| TXT (Option) | LONG | Jan 25, 2019 | Feb 5, 2019 | $2.80 | $3.40 | $1.70 | $1.10 | $0.60 | 54.55% |
| OXY (Option) | LONG | Feb 5, 2019 | Feb 5, 2019 | $2.37 | $2.43 | $2.00 | $0.37 | $0.06 | 16.22% |
| HD (Option) | LONG | Feb 5, 2019 | Feb 5, 2019 | $5.90 | $5.60 | $3.90 | $2.00 | $-0.30 | -15.00% |
| SPY (Option) | LONG | Jan 25, 2019 | Feb 5, 2019 | $5.07 | $5.83 | $4.67 | $0.40 | $0.76 | 190.00% |
| WDC (Option) | SHORT | Jan 30, 2019 | Feb 5, 2019 | $0.64 | $0.06 | $1.39 | $0.75 | $0.58 | 77.33% |
| ADBE (Option) | SHORT | Jan 30, 2019 | Feb 5, 2019 | $2.78 | $0.41 | $4.28 | $1.50 | $2.37 | 158.00% |
| XOM (Option) | LONG | Feb 4, 2019 | Feb 4, 2019 | $1.32 | $0.90 | $0.10 | $1.22 | $-0.42 | -34.43% |
| IR (Option) | LONG | Feb 4, 2019 | Feb 4, 2019 | $5.90 | $5.60 | $4.60 | $1.30 | $-0.30 | -23.08% |
| ICE (Option) | LONG | Feb 4, 2019 | Feb 4, 2019 | $7.20 | $6.95 | $6.10 | $1.10 | $-0.25 | -22.73% |
| ADBE (Option) | LONG | Jan 22, 2019 | Feb 4, 2019 | $3.50 | $4.20 | $1.70 | $1.80 | $0.70 | 38.89% |
| XOM (Option) | LONG | Feb 4, 2019 | Feb 4, 2019 | $1.00 | $1.04 | $0.10 | $0.90 | $0.04 | 4.44% |
| IR (Option) | LONG | Feb 4, 2019 | Feb 4, 2019 | $5.80 | $5.90 | $4.60 | $1.20 | $0.10 | 8.33% |
| AMT (Option) | LONG | Feb 1, 2019 | Feb 1, 2019 | $2.60 | $1.31 | $1.00 | $1.60 | $-1.29 | -80.63% |
| AMT (Option) | LONG | Feb 1, 2019 | Feb 1, 2019 | $1.70 | $2.10 | $1.00 | $0.70 | $0.40 | 57.14% |
| VIX (Option) | LONG | Jan 25, 2019 | Feb 1, 2019 | $1.87 | $1.05 | $0.70 | $1.17 | $-0.82 | -70.09% |
| AAPL (Option) | LONG | Feb 1, 2019 | Feb 1, 2019 | $1.20 | $1.45 | $1.00 | $0.20 | $0.25 | 125.00% |
| AAPL (Option) | LONG | Feb 1, 2019 | Feb 1, 2019 | $1.70 | $1.47 | $1.00 | $0.70 | $-0.23 | -32.86% |
| AMAT (Option) | LONG | Jan 31, 2019 | Jan 31, 2019 | $1.64 | $1.17 | $1.20 | $0.44 | $-0.47 | -106.82% |
| AMT | LONG | Jan 31, 2019 | Jan 31, 2019 | $169.57 | $170.35 | $168.10 | $1.47 | $0.78 | 53.06% |
| AMAT (Option) | LONG | Jan 31, 2019 | Jan 31, 2019 | $1.15 | $1.35 | $1.00 | $0.15 | $0.20 | 133.33% |
| MMM (Option) | LONG | Jan 31, 2019 | Jan 31, 2019 | $8.00 | $8.90 | $6.00 | $2.00 | $0.90 | 45.00% |
| HPE (Option) | LONG | Jan 30, 2019 | Jan 30, 2019 | $0.58 | $0.40 | $0.25 | $0.33 | $-0.18 | -54.55% |
| PG (Option) | LONG | Jan 30, 2019 | Jan 30, 2019 | $1.70 | $1.71 | $0.80 | $0.90 | $0.01 | 1.11% |
| LUV (Option) | LONG | Jan 29, 2019 | Jan 29, 2019 | $1.70 | $1.85 | $1.10 | $0.60 | $0.15 | 25.00% |
| SYF (Option) | LONG | Jan 29, 2019 | Jan 29, 2019 | $1.00 | $1.10 | $0.70 | $0.30 | $0.10 | 33.33% |
| VZ (Option) | SHORT | Jan 28, 2019 | Jan 29, 2019 | $0.30 | $0.29 | $0.70 | $0.40 | $0.01 | 2.50% |
| TXT | LONG | Jan 29, 2019 | Jan 29, 2019 | $52.90 | $52.92 | $52.40 | $0.50 | $0.02 | 4.00% |
| CAT (Option) | SHORT | Jan 25, 2019 | Jan 28, 2019 | $0.34 | $0.63 | $0.95 | $0.61 | $-0.29 | -47.54% |
| IBM | LONG | Jan 28, 2019 | Jan 28, 2019 | $133.21 | $133.74 | $132.10 | $1.11 | $0.53 | 47.75% |
| UTX (Option) | LONG | Jan 28, 2019 | Jan 28, 2019 | $4.30 | $4.80 | $3.20 | $1.10 | $0.50 | 45.45% |
| VIX (Option) | LONG | Jan 25, 2019 | Jan 28, 2019 | $1.87 | $2.60 | $0.90 | $0.97 | $0.73 | 75.26% |
| PG (Option) | LONG | Jan 28, 2019 | Jan 28, 2019 | $1.72 | $1.92 | $0.80 | $0.92 | $0.20 | 21.74% |
| INTC (Option) | SHORT | Jan 24, 2019 | Jan 25, 2019 | $0.26 | $0.49 | $0.74 | $0.48 | $-0.23 | -47.92% |
| STI (Option) | LONG | Jan 25, 2019 | Jan 25, 2019 | $6.50 | $6.70 | $5.90 | $0.60 | $0.20 | 33.33% |
| V (Option) | LONG | Jan 21, 2019 | Jan 25, 2019 | $0.82 | $0.98 | $0.30 | $0.52 | $0.16 | 30.77% |
| PYPL (Option) | SHORT | Jan 7, 2019 | Jan 25, 2019 | $1.17 | $2.43 | $3.60 | $2.43 | $-1.26 | -51.85% |
| WEC (Option) | LONG | Jan 25, 2019 | Jan 25, 2019 | $6.40 | $6.20 | $5.70 | $0.70 | $-0.20 | -28.57% |
| SLB (Option) | LONG | Jan 24, 2019 | Jan 24, 2019 | $2.49 | $2.63 | $2.00 | $0.49 | $0.14 | 28.57% |
| HIG (Option) | LONG | Jan 24, 2019 | Jan 24, 2019 | $2.40 | $2.59 | $1.95 | $0.45 | $0.19 | 42.22% |
| SLB (Option) | LONG | Jan 24, 2019 | Jan 24, 2019 | $2.28 | $2.43 | $2.00 | $0.28 | $0.15 | 53.57% |
| MRVL (Option) | LONG | Jan 23, 2019 | Jan 23, 2019 | $1.17 | $2.22 | $0.90 | $0.27 | $1.05 | 388.89% |
| XLF (Option) | LONG | Jan 23, 2019 | Jan 23, 2019 | $1.70 | $1.52 | $1.32 | $0.38 | $-0.18 | -47.37% |
| MRVL (Option) | LONG | Jan 18, 2019 | Jan 23, 2019 | $1.17 | $1.22 | $1.07 | $0.10 | $0.05 | 50.00% |
| XLF (Option) | LONG | Jan 23, 2019 | Jan 23, 2019 | $1.79 | $1.52 | $1.40 | $0.39 | $-0.27 | -69.23% |
| C (Option) | LONG | Jan 22, 2019 | Jan 22, 2019 | $2.58 | $1.90 | $1.60 | $0.98 | $-0.68 | -69.39% |
| CAH (Option) | LONG | Jan 22, 2019 | Jan 22, 2019 | $1.70 | $1.85 | $1.20 | $0.50 | $0.15 | 30.00% |
| JNJ (Option) | SHORT | Jan 18, 2019 | Jan 22, 2019 | $0.28 | $0.18 | $0.72 | $0.44 | $0.10 | 22.73% |
| C (Option) | LONG | Jan 22, 2019 | Jan 22, 2019 | $2.00 | $2.28 | $1.30 | $0.70 | $0.28 | 40.00% |
| VIX (Option) | LONG | Jan 14, 2019 | Jan 22, 2019 | $2.45 | $3.05 | $1.20 | $1.25 | $0.60 | 48.00% |
| XBI (Option) | SHORT | Jan 15, 2019 | Jan 22, 2019 | $1.31 | $1.50 | $2.60 | $1.29 | $-0.19 | -14.73% |
| ETFC (Option) | LONG | Jan 18, 2019 | Jan 18, 2019 | $0.60 | $0.83 | $0.30 | $0.30 | $0.23 | 76.67% |
| SPY (Option) | SHORT | Dec 28, 2018 | Jan 18, 2019 | $1.65 | $3.60 | $3.35 | $1.70 | $-1.95 | -114.71% |
| UAA (Option) | LONG | Jan 18, 2019 | Jan 18, 2019 | $0.60 | $0.70 | $0.30 | $0.30 | $0.10 | 33.33% |
| UAA (Option) | LONG | Jan 18, 2019 | Jan 18, 2019 | $0.60 | $0.78 | $0.30 | $0.30 | $0.18 | 60.00% |
| AXP (Option) | SHORT | Jan 17, 2019 | Jan 18, 2019 | $0.27 | $0.01 | $0.73 | $0.46 | $0.26 | 56.52% |
| ADSK (Option) | SHORT | Jan 7, 2019 | Jan 18, 2019 | $1.02 | $1.32 | $2.50 | $1.48 | $-0.30 | -20.27% |
| IWM (Option) | LONG | Dec 3, 2018 | Jan 18, 2019 | $2.91 | $0.30 | $0.00 | $2.91 | $-2.61 | -89.69% |
| GE (Option) | LONG | Jan 14, 2019 | Jan 18, 2019 | $0.88 | $0.90 | $0.65 | $0.23 | $0.02 | 8.70% |
| O (Option) | LONG | Jan 11, 2019 | Jan 18, 2019 | $3.44 | $3.80 | $1.70 | $1.74 | $0.36 | 20.69% |
| XLF (Option) | LONG | Dec 4, 2018 | Jan 18, 2019 | $0.93 | $0.00 | $0.00 | $0.93 | $-0.93 | -100.00% |
| XLE (Option) | LONG | Dec 3, 2019 | Jan 18, 2019 | $2.71 | $0.00 | $0.00 | $2.71 | $-2.71 | -100.00% |
| CSX (Option) | SHORT | Jan 16, 2019 | Jan 17, 2019 | $0.29 | $0.03 | $0.60 | $0.31 | $0.26 | 83.87% |
| BSX (Option) | LONG | Jan 16, 2019 | Jan 16, 2019 | $1.70 | $1.75 | $1.35 | $0.35 | $0.05 | 14.29% |
| BLL | LONG | Jan 16, 2019 | Jan 16, 2019 | $49.20 | $49.37 | $47.60 | $1.60 | $0.17 | 10.62% |
| IWM (Option) | LONG | Jan 7, 2019 | Jan 16, 2019 | $2.98 | $4.30 | $1.50 | $1.48 | $1.32 | 89.19% |
| BAC (Option) | SHORT | Jan 15, 2019 | Jan 16, 2019 | $0.11 | $0.02 | $0.62 | $0.51 | $0.09 | 17.65% |
| BLL (Option) | LONG | Jan 16, 2019 | Jan 16, 2019 | $4.30 | $3.40 | $3.20 | $1.10 | $-0.90 | -81.82% |
| INTU (Option) | LONG | Jan 16, 2019 | Jan 16, 2019 | $10.20 | $11.00 | $8.20 | $2.00 | $0.80 | 40.00% |
| NKE (Option) | LONG | Jan 16, 2019 | Jan 16, 2019 | $1.30 | $1.15 | $0.74 | $0.56 | $-0.15 | -26.79% |
| JPM (Option) | SHORT | Jan 14, 2019 | Jan 15, 2019 | $0.36 | $0.29 | $0.64 | $0.28 | $0.07 | 25.00% |
| PFE (Option) | SHORT | Jan 7, 2019 | Jan 15, 2019 | $0.49 | $0.16 | $0.80 | $0.31 | $0.33 | 106.45% |
| VZ (Option) | LONG | Jan 15, 2019 | Jan 15, 2019 | $1.80 | $2.00 | $1.20 | $0.60 | $0.20 | 33.33% |
| CMI (Option) | LONG | Jan 15, 2019 | Jan 15, 2019 | $3.20 | $2.80 | $2.00 | $1.20 | $-0.40 | -33.33% |
| CMI (Option) | LONG | Jan 15, 2019 | Jan 15, 2019 | $2.55 | $2.90 | $2.00 | $0.55 | $0.35 | 63.64% |
| XLF (Option) | LONG | Jan 15, 2019 | Jan 15, 2019 | $1.60 | $1.70 | $1.40 | $0.20 | $0.10 | 50.00% |
| PYPL (Option) | LONG | Jan 7, 2019 | Jan 15, 2019 | $3.40 | $4.20 | $1.70 | $1.70 | $0.80 | 47.06% |
| GDX (Option) | SHORT | Jan 11, 2019 | Jan 15, 2019 | $0.36 | $0.49 | $0.63 | $0.27 | $-0.13 | -48.15% |
| C (Option) | SHORT | Jan 11, 2019 | Jan 14, 2019 | $0.33 | $0.33 | $0.67 | $0.34 | $0.00 | 0.00% |
| ADSK (Option) | SHORT | Jan 7, 2019 | Jan 14, 2019 | $1.02 | $0.90 | $2.50 | $1.48 | $0.12 | 8.11% |
| XLNX (Option) | LONG | Jan 14, 2019 | Jan 14, 2019 | $4.50 | $4.90 | $3.60 | $0.90 | $0.40 | 44.44% |
| DHI (Option) | LONG | Jan 14, 2019 | Jan 14, 2019 | $3.10 | $2.55 | $2.30 | $0.80 | $-0.55 | -68.75% |
| COP (Option) | LONG | Jan 14, 2019 | Jan 14, 2019 | $3.90 | $4.15 | $3.20 | $0.70 | $0.25 | 35.71% |
| ETFC (Option) | LONG | Jan 14, 2019 | Jan 14, 2019 | $1.84 | $1.80 | $1.34 | $0.50 | $-0.04 | -8.00% |
| PFG (Option) | LONG | Jan 11, 2019 | Jan 11, 2019 | $5.60 | $5.80 | $5.10 | $0.50 | $0.20 | 40.00% |
| WM (Option) | LONG | Jan 11, 2019 | Jan 11, 2019 | $3.10 | $3.40 | $2.10 | $1.00 | $0.30 | 30.00% |
| ADSK (Option) | LONG | Dec 31, 2018 | Jan 11, 2019 | $3.20 | $4.20 | $1.60 | $1.60 | $1.00 | 62.50% |
| GIS (Option) | LONG | Jan 11, 2019 | Jan 11, 2019 | $1.37 | $1.65 | $1.10 | $0.27 | $0.28 | 103.70% |
| BAC (Option) | LONG | Jan 10, 2019 | Jan 10, 2019 | $1.59 | $1.69 | $1.32 | $0.27 | $0.10 | 37.04% |
| ATVI (Option) | LONG | Jan 10, 2019 | Jan 10, 2019 | $1.50 | $1.70 | $1.00 | $0.50 | $0.20 | 40.00% |
| PFE (Option) | SHORT | Jan 7, 2019 | Jan 10, 2019 | $0.49 | $0.24 | $1.00 | $0.51 | $0.25 | 49.02% |
| NOV (Option) | SHORT | Jan 3, 2020 | Jan 10, 2019 | $0.22 | $0.66 | $0.00 | $-0.22 | $-0.44 | 200.00% |
| IWM (Option) | LONG | Jan 7, 2019 | Jan 9, 2019 | $2.98 | $3.45 | $1.50 | $1.48 | $0.47 | 31.76% |
| PHM (Option) | LONG | Jan 9, 2019 | Jan 9, 2019 | $1.40 | $1.60 | $1.10 | $0.30 | $0.20 | 66.67% |
| PYPL (Option) | LONG | Jan 7, 2019 | Jan 9, 2019 | $3.40 | $3.80 | $1.70 | $1.70 | $0.40 | 23.53% |
| IWM (Option) | LONG | Jan 7, 2019 | Jan 9, 2019 | $2.98 | $3.83 | $1.50 | $1.48 | $0.85 | 57.43% |
| GE (Option) | LONG | Jan 8, 2019 | Jan 8, 2019 | $1.76 | $1.82 | $1.66 | $0.10 | $0.06 | 60.00% |
| KRE (Option) | LONG | Jan 8, 2019 | Jan 8, 2019 | $3.20 | $3.30 | $2.60 | $0.60 | $0.10 | 16.67% |
| KRE (Option) | LONG | Jan 8, 2019 | Jan 8, 2019 | $3.20 | $2.90 | $2.60 | $0.60 | $-0.30 | -50.00% |
| ADSK (Option) | LONG | Dec 31, 2018 | Jan 8, 2019 | $3.18 | $3.80 | $1.60 | $1.58 | $0.62 | 39.24% |
| XLF (Option) | LONG | Jan 7, 2019 | Jan 7, 2019 | $1.29 | $1.30 | $1.04 | $0.25 | $0.01 | 4.00% |
| DE (Option) | LONG | Dec 17, 2018 | Jan 7, 2019 | $3.45 | $4.10 | $1.50 | $1.95 | $0.65 | 33.33% |
| XHB (Option) | LONG | Dec 3, 2018 | Jan 7, 2019 | $2.23 | $1.42 | $1.00 | $1.23 | $-0.81 | -65.85% |
| AMZN (Option) | LONG | Dec 28, 2018 | Jan 7, 2019 | $7.05 | $8.70 | $3.50 | $3.55 | $1.65 | 46.48% |
| HIG | LONG | Jan 7, 2019 | Jan 7, 2019 | $43.95 | $44.15 | $43.40 | $0.55 | $0.20 | 36.36% |
| XLF (Option) | LONG | Jan 7, 2019 | Jan 7, 2019 | $1.43 | $1.34 | $1.20 | $0.23 | $-0.09 | -39.13% |
| PYPL (Option) | LONG | Dec 27, 2018 | Jan 7, 2019 | $2.55 | $3.40 | $1.25 | $1.30 | $0.85 | 65.38% |
| KRE (Option) | LONG | Jan 7, 2019 | Jan 7, 2019 | $3.20 | $3.30 | $2.60 | $0.60 | $0.10 | 16.67% |
| KRE (Option) | LONG | Jan 7, 2019 | Jan 7, 2019 | $3.20 | $2.90 | $2.60 | $0.60 | $-0.30 | -50.00% |
| GE (Option) | LONG | Jan 7, 2019 | Jan 7, 2019 | $1.76 | $1.81 | $1.66 | $0.10 | $0.05 | 50.00% |
| ADSK (Option) | LONG | Dec 31, 2018 | Jan 7, 2019 | $3.18 | $3.80 | $1.50 | $1.68 | $0.62 | 36.90% |
| IWM (Option) | LONG | Jan 6, 2019 | Jan 7, 2019 | $2.98 | $3.45 | $1.50 | $1.48 | $0.47 | 31.76% |
| SPY (Option) | LONG | Dec 26, 2018 | Jan 4, 2019 | $2.99 | $3.55 | $1.50 | $1.49 | $0.56 | 37.58% |
| XLY (Option) | LONG | Jan 2, 2019 | Jan 4, 2019 | $3.30 | $3.75 | $1.60 | $1.70 | $0.45 | 26.47% |
| DE (Option) | LONG | Dec 17, 2018 | Jan 4, 2019 | $3.45 | $3.90 | $1.70 | $1.75 | $0.45 | 25.71% |
| TMO | LONG | Dec 28, 2018 | Jan 4, 2019 | $222.37 | $224.26 | $212.10 | $10.27 | $1.89 | 18.40% |
| PFE (Option) | LONG | Dec 31, 2018 | Jan 4, 2019 | $0.72 | $0.62 | $0.25 | $0.47 | $-0.10 | -21.28% |
| PYPL (Option) | LONG | Dec 27, 2018 | Jan 3, 2019 | $2.55 | $3.00 | $1.25 | $1.30 | $0.45 | 34.62% |
| SPY (Option) | SHORT | Dec 28, 2018 | Jan 3, 2019 | $1.65 | $1.10 | $3.50 | $1.85 | $0.55 | 29.73% |
| SPY (Option) | LONG | Dec 26, 2018 | Jan 3, 2019 | $2.99 | $3.37 | $1.50 | $1.49 | $0.38 | 25.50% |
| XLY (Option) | LONG | Jan 2, 2019 | Jan 2, 2019 | $3.30 | $3.60 | $2.50 | $0.80 | $0.30 | 37.50% |
| DE (Option) | LONG | Dec 17, 2018 | Jan 2, 2019 | $3.45 | $3.80 | $1.60 | $1.85 | $0.35 | 18.92% |
| PYPL (Option) | LONG | Dec 27, 2018 | Jan 2, 2019 | $2.55 | $3.35 | $1.25 | $1.30 | $0.80 | 61.54% |
| SPY (Option) | LONG | Dec 24, 2018 | Dec 27, 2018 | $3.25 | $2.50 | $1.60 | $1.65 | $-0.75 | -45.45% |
| SPY (Option) | SHORT | Dec 24, 2018 | Dec 27, 2018 | $4.50 | $3.40 | $5.00 | $0.50 | $1.10 | 220.00% |
| DUK (Option) | LONG | Dec 27, 2018 | Dec 27, 2018 | $10.60 | $9.30 | $9.00 | $1.60 | $-1.30 | -81.25% |
| ICE (Option) | LONG | Dec 27, 2018 | Dec 27, 2018 | $7.60 | $6.50 | $6.00 | $1.60 | $-1.10 | -68.75% |
| AAPl (Option) | LONG | Dec 24, 2018 | Dec 24, 2018 | $11.00 | $11.80 | $9.40 | $1.60 | $0.80 | 50.00% |
| SPY (Option) | LONG | Dec 20, 2018 | Dec 24, 2018 | $3.20 | $4.30 | $1.60 | $1.60 | $1.10 | 68.75% |
| SPY (Option) | LONG | Dec 21, 2018 | Dec 24, 2018 | $2.80 | $2.33 | $1.40 | $1.40 | $-0.47 | -33.57% |
| TGT (Option) | LONG | Dec 24, 2018 | Dec 24, 2018 | $3.20 | $3.50 | $2.60 | $0.60 | $0.30 | 50.00% |
| PYPL (Option) | LONG | Dec 10, 2018 | Dec 24, 2018 | $3.19 | $1.49 | $0.00 | $3.19 | $-1.70 | -53.29% |
| PFE (Option) | LONG | Dec 21, 2018 | Dec 24, 2018 | $0.48 | $0.25 | $0.00 | $0.48 | $-0.23 | -47.92% |
| AAPL (Option) | LONG | Dec 24, 2018 | Dec 24, 2018 | $10.60 | $10.95 | $9.40 | $1.20 | $0.35 | 29.17% |
| VIX (Option) | LONG | Dec 20, 2018 | Dec 21, 2018 | $1.94 | $2.40 | $1.00 | $0.94 | $0.46 | 48.94% |
| AGG (Option) | LONG | Nov 19, 2018 | Dec 21, 2018 | $1.15 | $0.15 | $0.00 | $1.15 | $-1.00 | -86.96% |
| PYPL (Option) | SHORT | Dec 17, 2018 | Dec 21, 2018 | $1.35 | $0.93 | $2.70 | $1.35 | $0.42 | 31.11% |
| SPY (Option) | LONG | Dec 20, 2018 | Dec 21, 2018 | $3.18 | $3.90 | $1.60 | $1.58 | $0.72 | 45.57% |
| GRUB (Option) | SHORT | Dec 17, 2018 | Dec 21, 2018 | $1.25 | $1.05 | $2.50 | $1.25 | $0.20 | 16.00% |
| DE (Option) | SHORT | Dec 17, 2018 | Dec 20, 2018 | $1.30 | $1.25 | $2.60 | $1.30 | $0.05 | 3.85% |
| VIX (Option) | LONG | Dec 17, 2018 | Dec 20, 2018 | $2.68 | $4.40 | $1.30 | $1.38 | $1.72 | 124.64% |
| SPY (Option) | SHORT | Dec 17, 2018 | Dec 20, 2018 | $1.07 | $0.35 | $2.20 | $1.13 | $0.72 | 63.72% |
| DFS (Option) | LONG | Dec 20, 2018 | Dec 20, 2018 | $1.70 | $1.95 | $1.10 | $0.60 | $0.25 | 41.67% |
| AMAT (Option) | SHORT | Dec 17, 2018 | Dec 20, 2018 | $0.45 | $0.30 | $0.90 | $0.45 | $0.15 | 33.33% |
| GRUB (Option) | SHORT | Dec 17, 2018 | Dec 20, 2018 | $1.25 | $0.70 | $2.50 | $1.25 | $0.55 | 44.00% |
| GOOGL (Option) | LONG | Dec 14, 2018 | Dec 20, 2018 | $3.26 | $2.00 | $1.00 | $2.26 | $-1.26 | -55.75% |
| XLF (Option) | LONG | Dec 18, 2018 | Dec 20, 2018 | $1.21 | $0.81 | $0.40 | $0.81 | $-0.40 | -49.38% |
| PRU (Option) | LONG | Dec 20, 2018 | Dec 20, 2018 | $2.00 | $2.05 | $1.20 | $0.80 | $0.05 | 6.25% |
| MAT (Option) | LONG | Dec 20, 2018 | Dec 20, 2018 | $0.75 | $0.80 | $0.60 | $0.15 | $0.05 | 33.33% |
| GOOGL (Option) | LONG | Dec 14, 2018 | Dec 19, 2018 | $3.26 | $3.85 | $1.00 | $2.26 | $0.59 | 26.11% |
| SPY (Option) | SHORT | Dec 17, 2018 | Dec 19, 2018 | $1.07 | $0.90 | $2.00 | $0.93 | $0.17 | 18.28% |
| SPY (Option) | LONG | Dec 18, 2018 | Dec 18, 2018 | $0.93 | $1.12 | $0.50 | $0.43 | $0.19 | 44.19% |
| VZ (Option) | LONG | Dec 18, 2018 | Dec 18, 2018 | $1.50 | $1.70 | $1.10 | $0.40 | $0.20 | 50.00% |
| DOV | SHORT | Dec 18, 2018 | Dec 18, 2018 | $75.13 | $74.80 | $76.04 | $0.91 | $0.33 | 36.26% |
| ITW (Option) | LONG | Dec 18, 2018 | Dec 18, 2018 | $3.80 | $4.15 | $2.50 | $1.30 | $0.35 | 26.92% |
| URBN | SHORT | Dec 17, 2018 | Dec 17, 2018 | $33.22 | $33.00 | $33.90 | $0.68 | $0.22 | 32.35% |
| URBN | SHORT | Dec 17, 2018 | Dec 17, 2018 | $33.23 | $33.73 | $33.90 | $0.67 | $-0.50 | -74.63% |
| GM (Option) | LONG | Dec 17, 2018 | Dec 17, 2018 | $2.80 | $2.67 | $2.50 | $0.30 | $-0.13 | -43.33% |
| VIX (Option) | LONG | Dec 17, 2018 | Dec 17, 2018 | $2.68 | $3.21 | $1.30 | $1.38 | $0.53 | 38.41% |
| SPY (Option) | SHORT | Dec 17, 2018 | Dec 17, 2018 | $1.07 | $0.73 | $2.20 | $1.13 | $0.34 | 30.09% |
| IPG (Option) | LONG | Dec 13, 2018 | Dec 13, 2018 | $3.80 | $3.30 | $3.00 | $0.80 | $-0.50 | -62.50% |
| MKC | LONG | Dec 13, 2018 | Dec 13, 2018 | $154.95 | $155.50 | $153.40 | $1.55 | $0.55 | 35.48% |
| WY | SHORT | Dec 13, 2018 | Dec 13, 2018 | $24.75 | $24.68 | $24.95 | $0.20 | $0.07 | 35.00% |
| PYPL (Option) | LONG | Nov 19, 2018 | Dec 13, 2018 | $3.09 | $3.90 | $1.50 | $1.59 | $0.81 | 50.94% |
| MKC | LONG | Dec 13, 2018 | Dec 13, 2018 | $154.70 | $154.80 | $153.40 | $1.30 | $0.10 | 7.69% |
| MKC (Option) | LONG | Dec 13, 2018 | Dec 13, 2018 | $5.00 | $5.30 | $3.50 | $1.50 | $0.30 | 20.00% |
| PFE (Option) | LONG | Dec 10, 2018 | Dec 12, 2018 | $0.75 | $0.85 | $0.20 | $0.55 | $0.10 | 18.18% |
| GOOGL (Option) | LONG | Dec 6, 2018 | Dec 12, 2018 | $2.34 | $3.30 | $1.20 | $1.14 | $0.96 | 84.21% |
| SPY (Option) | LONG | Dec 6, 2018 | Dec 12, 2018 | $2.30 | $2.70 | $1.20 | $1.10 | $0.40 | 36.36% |
| PYPL (Option) | LONG | Nov 19, 2018 | Dec 12, 2018 | $3.09 | $3.80 | $1.50 | $1.59 | $0.71 | 44.65% |
| PYPL (Option) | LONG | Dec 10, 2018 |
