Live Trading Room Performance

Recent Tradespoon Live Trading Room Trades

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Symbol	Action	Open Date	Close Date	Entry Price	Exit Price	Stop Price	Risk	Net Gain/Loss ($)	Net Gain/Loss (%)
PWR (Option)	LONG	Nov 8, 2018	Nov 8, 2018	$5.49	$5.60	$5.10	$0.39	$0.11	28.21%
PLD	LONG	Nov 8, 2018	Nov 8, 2018	$66.99	$66.80	$66.30	$0.69	$-0.19	-27.54%
PPL	LONG	Nov 8, 2018	Nov 8, 2018	$31.36	$31.37	$66.01	$-34.65	$0.01	-0.03%
SPY (Option)	LONG	Oct 23, 2018	Nov 8, 2018	$3.25	$4.24	$1.60	$1.65	$0.99	60.00%
SYMC	LONG	Nov 8, 2018	Nov 8, 2018	$22.76	$22.76	$22.38	$0.38	$0.00	0.00%
SYMC	LONG	Nov 8, 2018	Nov 8, 2018	$22.55	$22.60	$22.38	$0.17	$0.05	29.41%
PLD	LONG	Nov 8, 2018	Nov 8, 2018	$66.66	$66.80	$66.30	$0.36	$0.14	38.89%
XLF (Option)	LONG	Nov 5, 2018	Nov 8, 2018	$1.03	$1.35	$0.50	$0.53	$0.32	60.38%
SPY (Option)	LONG	Oct 25, 2018	Nov 7, 2018	$3.09	$4.02	$1.50	$1.59	$0.93	58.49%
INTC (Option)	LONG	Oct 26, 2018	Nov 7, 2018	$3.07	$4.05	$1.50	$1.57	$0.98	62.42%
NFLX (Option)	LONG	Oct 31, 2018	Nov 7, 2018	$5.35	$6.20	$2.75	$2.60	$0.85	32.69%
IWM (Option)	LONG	Nov 2, 2018	Nov 7, 2018	$3.42	$3.90	$1.70	$1.72	$0.48	27.91%
PG (Option)	LONG	Nov 6, 2018	Nov 6, 2018	$2.17	$2.35	$1.60	$0.57	$0.18	31.58%
M (Option)	LONG	Nov 6, 2018	Nov 6, 2018	$1.95	$2.03	$1.55	$0.40	$0.08	20.00%
M (Option)	LONG	Nov 6, 2018	Nov 6, 2018	$1.73	$1.86	$1.55	$0.18	$0.13	72.22%
GS (Option)	LONG	Nov 5, 2018	Nov 5, 2018	$9.90	$9.95	$7.70	$2.20	$0.05	2.27%
GS	LONG	Nov 5, 2018	Nov 5, 2018	$230.32	$228.70	$227.60	$2.72	$-1.62	-59.56%
GE (Option)	LONG	Nov 5, 2018	Nov 5, 2018	$0.65	$0.70	$0.55	$0.10	$0.05	50.00%
KSS	LONG	Nov 5, 2018	Nov 5, 2018	$76.35	$76.75	$75.65	$0.70	$0.40	57.14%
GS (Option)	LONG	Nov 5, 2018	Nov 5, 2018	$8.53	$9.00	$7.70	$0.83	$0.47	56.63%
GE (Option)	LONG	Nov 5, 2018	Nov 5, 2018	$0.62	$0.67	$0.55	$0.07	$0.05	71.43%
PYPL (Option)	LONG	Oct 26, 2018	Nov 5, 2018	$2.40	$2.53	$1.60	$0.80	$0.13	16.25%
MMM (Option)	LONG	Oct 31, 2018	Nov 2, 2018	$1.95	$2.00	$1.00	$0.95	$0.05	5.26%
PYPL (Option)	LONG	Oct 23, 2018	Nov 2, 2018	$3.00	$3.32	$2.20	$0.80	$0.32	40.00%
DE (Option)	LONG	Oct 16, 2018	Nov 2, 2018	$3.45	$1.70	$1.00	$2.45	$-1.75	-71.43%
SPY (Option)	LONG	Oct 19, 2018	Nov 2, 2018	$3.25	$3.65	$1.60	$1.65	$0.40	24.24%
QQQ (Option)	SHORT	Oct 5, 2018	Nov 2, 2018	$1.15	$2.73	$3.50	$2.35	$-1.58	-67.23%
XBI (Option)	LONG	Oct 26, 2018	Nov 2, 2018	$3.19	$3.72	$1.60	$1.59	$0.53	33.33%
XBI (Option)	LONG	Oct 29, 2018	Nov 2, 2018	$1.65	$2.19	$0.80	$0.85	$0.54	63.53%
BLK (Option)	SHORT	Nov 2, 2018	Nov 2, 2018	$0.40	$0.00	$0.80	$0.40	$0.40	100.00%
TRIP (Option)	LONG	Nov 1, 2018	Nov 1, 2018	$2.20	$2.50	$1.70	$0.50	$0.30	60.00%
CL (Option)	LONG	Nov 1, 2018	Nov 1, 2018	$0.90	$0.43	$0.00	$0.90	$-0.47	-52.22%
PYPL (Option)	LONG	Oct 26, 2018	Nov 1, 2018	$2.40	$2.88	$1.60	$0.80	$0.48	60.00%
PYPL (Option)	LONG	Oct 26, 2018	Oct 31, 2018	$2.40	$2.83	$1.50	$0.90	$0.43	47.78%
MS (Option)	LONG	Oct 26, 2018	Oct 31, 2018	$2.11	$2.69	$1.60	$0.51	$0.58	113.73%
SPY (Option)	LONG	Oct 25, 2018	Oct 31, 2018	$3.09	$3.42	$1.50	$1.59	$0.33	20.75%
INTC (Option)	LONG	Oct 26, 2018	Oct 30, 2018	$3.07	$3.52	$1.50	$1.57	$0.45	28.66%
MA (Option)	SHORT	Oct 29, 2018	Oct 30, 2018	$0.95	$0.94	$1.40	$0.45	$0.01	2.22%
ADBE (Option)	SHORT	Oct 23, 2018	Oct 30, 2018	$1.21	$0.90	$2.50	$1.29	$0.31	24.03%
ADBE (Option)	LONG	Sep 24, 2018	Oct 30, 2018	$3.34	$1.62	$0.00	$3.34	$-1.72	-51.50%
AN	LONG	Oct 29, 2018	Oct 29, 2018	$42.65	$42.00	$41.90	$0.75	$-0.65	-86.67%
SPY	LONG	Oct 29, 2018	Oct 29, 2018	$262.94	$261.80	$260.94	$2.00	$-1.14	-57.00%
STT	SHORT	Oct 29, 2018	Oct 29, 2018	$68.12	$67.90	$68.90	$0.78	$0.22	28.21%
TXN (Option)	LONG	Oct 29, 2018	Oct 29, 2018	$5.15	$5.35	$4.15	$1.00	$0.20	20.00%
STT	SHORT	Oct 29, 2018	Oct 29, 2018	$67.86	$67.61	$68.90	$1.04	$0.25	24.04%
TXN (Option)	LONG	Oct 29, 2018	Oct 29, 2018	$5.24	$5.65	$4.15	$1.09	$0.41	37.61%
JD (Option)	LONG	Oct 22, 2018	Oct 25, 2018	$1.42	$1.71	$0.70	$0.72	$0.29	40.28%
SPY (Option)	SHORT	Oct 22, 2018	Oct 25, 2018	$1.95	$0.90	$4.00	$2.05	$1.05	51.22%
JPM (Option)	LONG	Oct 25, 2018	Oct 25, 2018	$3.50	$3.30	$2.00	$1.50	$-0.20	-13.33%
CBOE	LONG	Oct 25, 2018	Oct 25, 2018	$106.14	$106.30	$105.00	$1.14	$0.16	14.04%
JPM (Option)	LONG	Oct 25, 2018	Oct 25, 2018	$2.80	$3.15	$2.00	$0.80	$0.35	43.75%
CVS (Option)	LONG	Oct 25, 2018	Oct 25, 2018	$2.15	$2.40	$1.30	$0.85	$0.25	29.41%
PFE (Option)	LONG	Oct 23, 2018	Oct 25, 2018	$0.86	$0.82	$0.48	$0.38	$-0.04	-10.53%
SPY (Option)	LONG	Oct 19, 2018	Oct 25, 2018	$3.28	$3.62	$1.60	$1.68	$0.34	20.24%
BABA (Option)	LONG	Oct 15, 2018	Oct 24, 2018	$2.65	$3.05	$2.05	$0.60	$0.40	66.67%
SPY (Option)	SHORT	Oct 22, 2018	Oct 23, 2018	$1.95	$1.42	$4.00	$2.05	$0.53	25.85%
DE (Option)	SHORT	Oct 19, 2018	Oct 23, 2018	$0.82	$0.31	$1.00	$0.18	$0.51	283.33%
PYPL (Option)	LONG	Oct 23, 2018	Oct 23, 2018	$3.00	$3.64	$1.50	$1.50	$0.64	42.67%
CAT (Option)	SHORT	Oct 22, 2018	Oct 23, 2018	$0.17	$0.65	$1.00	$0.83	$-0.48	-57.83%
WFC (Option)	LONG	Oct 23, 2018	Oct 23, 2018	$2.05	$2.35	$1.50	$0.55	$0.30	54.55%
SPY (Option)	LONG	Oct 23, 2018	Oct 23, 2018	$3.25	$3.65	$1.50	$1.75	$0.40	22.86%
PYPL (Option)	LONG	Oct 22, 2018	Oct 23, 2018	$3.18	$3.53	$1.50	$1.68	$0.35	20.83%
C (Option)	LONG	Oct 23, 2018	Oct 23, 2018	$2.25	$2.35	$1.80	$0.45	$0.10	22.22%
DIS (Option)	LONG	Oct 1, 2018	Oct 22, 2018	$3.75	$4.15	$1.80	$1.95	$0.40	20.51%
HAL (Option)	SHORT	Oct 19, 2018	Oct 22, 2018	$0.25	$0.20	$0.50	$0.25	$0.05	20.00%
PPL	LONG	Oct 22, 2018	Oct 22, 2018	$31.14	$30.56	$30.30	$0.84	$-0.58	-69.05%
CME	LONG	Oct 22, 2018	Oct 22, 2018	$182.20	$181.00	$180.40	$1.80	$-1.20	-66.67%
CSCO (Option)	LONG	Oct 22, 2018	Oct 22, 2018	$1.55	$1.27	$1.05	$0.50	$-0.28	-56.00%
HRL (Option)	LONG	Oct 22, 2018	Oct 22, 2018	$1.90	$1.80	$1.50	$0.40	$-0.10	-25.00%
URBN (Option)	LONG	Oct 22, 2018	Oct 22, 2018	$2.20	$1.67	$1.40	$0.80	$-0.53	-66.25%
CSCO (Option)	LONG	Oct 22, 2018	Oct 22, 2018	$1.14	$1.25	$1.05	$0.09	$0.11	122.22%
CSCO (Option)	LONG	Oct 22, 2018	Oct 22, 2018	$1.13	$1.27	$1.05	$0.08	$0.14	175.00%
SPY (Option)	SHORT	Oct 22, 2018	Oct 22, 2018	$1.97	$1.28	$3.60	$1.63	$0.69	42.33%
PFE (Option)	LONG	Oct 17, 2018	Oct 19, 2018	$0.83	$0.90	$0.40	$0.43	$0.07	16.28%
BX (Option)	LONG	Oct 17, 2018	Oct 19, 2018	$0.86	$0.43	$0.00	$0.86	$-0.43	-50.00%
AMZN (Option)	LONG	Sep 11, 2018	Oct 19, 2018	$3.75	$0.00	$0.00	$3.75	$-3.75	-100.00%
ADSK (Option)	LONG	Oct 5, 2018	Oct 19, 2018	$3.85	$0.00	$0.00	$3.85	$-3.85	-100.00%
AXP (Option)	SHORT	Oct 18, 2018	Oct 19, 2018	$0.32	$0.16	$0.60	$0.28	$0.16	57.14%
PYPL (Option)	SHORT	Oct 16, 2018	Oct 19, 2018	$2.15	$3.15	$3.15	$1.00	$-1.00	-100.00%
BEN	LONG	Oct 18, 2018	Oct 18, 2018	$29.79	$29.86	$26.60	$3.19	$0.07	2.19%
BEN (Option)	LONG	Oct 18, 2018	Oct 18, 2018	$0.40	$0.50	$0.20	$0.20	$0.10	50.00%
PAYX (Option)	LONG	Oct 18, 2018	Oct 18, 2018	$1.10	$1.10	$0.30	$0.80	$0.00	0.00%
GDX (Option)	LONG	Oct 18, 2018	Oct 18, 2018	$0.05	$0.03	$0.00	$0.05	$-0.02	-40.00%
NFLX (Option)	SHORT	Oct 16, 2018	Oct 17, 2018	$0.54	$0.10	$1.75	$1.21	$0.44	36.36%
CSX (Option)	SHORT	Oct 16, 2018	Oct 17, 2018	$0.31	$0.07	$0.90	$0.59	$0.24	40.68%
PFE (Option)	LONG	Oct 17, 2018	Oct 17, 2018	$0.87	$0.92	$0.40	$0.47	$0.05	10.64%
ADBE (Option)	SHORT	Oct 5, 2018	Oct 17, 2018	$1.96	$3.67	$3.67	$1.71	$-1.71	-100.00%
BAC (Option)	SHORT	Oct 12, 2018	Oct 16, 2018	$0.11	$0.02	$0.70	$0.59	$0.09	15.25%
BAC (Option)	SHORT	Oct 12, 2018	Oct 16, 2018	$0.10	$0.03	$0.70	$0.60	$0.07	11.67%
QQQ (Option)	LONG	Oct 11, 2018	Oct 16, 2018	$3.45	$4.05	$1.60	$1.85	$0.60	32.43%
GILD (Option)	LONG	Oct 16, 2018	Oct 16, 2018	$2.00	$1.00	$0.50	$1.50	$-1.00	-66.67%
TXN (Option)	LONG	Oct 16, 2018	Oct 16, 2018	$3.60	$3.80	$1.90	$1.70	$0.20	11.76%
ALL (Option)	LONG	Oct 16, 2018	Oct 16, 2018	$3.30	$2.50	$2.00	$1.30	$-0.80	-61.54%
COP (Option)	LONG	Oct 16, 2018	Oct 16, 2018	$2.10	$2.30	$1.30	$0.80	$0.20	25.00%
AMZN (Option)	LONG	Oct 16, 2018	Oct 16, 2018	$4.50	$6.65	$2.00	$2.50	$2.15	86.00%
FCX (Option)	LONG	Oct 11, 2018	Oct 11, 2018	$1.04	$1.20	$0.80	$0.24	$0.16	66.67%
WHR	SHORT	Oct 11, 2018	Oct 11, 2018	$107.02	$106.10	$108.20	$1.18	$0.92	77.97%
WU	SHORT	Oct 11, 2018	Oct 11, 2018	$17.85	$17.95	$18.10	$0.25	$-0.10	-40.00%
SPY (Option)	SHORT	Sep 11, 2018	Oct 10, 2018	$1.54	$0.40	$3.40	$1.86	$1.14	61.29%
SPY (Option)	SHORT	Oct 5, 2018	Oct 10, 2018	$1.97	$0.50	$4.00	$2.03	$1.47	72.41%
FCX (Option)	LONG	Oct 10, 2018	Oct 10, 2018	$1.04	$1.20	$0.70	$0.34	$0.16	47.06%
WHR	SHORT	Oct 10, 2018	Oct 10, 2018	$107.02	$106.10	$108.20	$1.18	$0.92	77.97%
BLL	LONG	Oct 10, 2018	Oct 10, 2018	$46.17	$46.18	$45.65	$0.52	$0.01	1.92%
WU (Option)	LONG	Oct 10, 2018	Oct 10, 2018	$1.05	$0.80	$0.60	$0.45	$-0.25	-55.56%
DAL (Option)	LONG	Oct 10, 2018	Oct 10, 2018	$2.75	$3.05	$2.10	$0.65	$0.30	46.15%
EXPE	SHORT	Oct 10, 2018	Oct 10, 2018	$122.70	$122.25	$123.50	$0.80	$0.45	56.25%
WU (Option)	LONG	Oct 10, 2018	Oct 10, 2018	$0.95	$1.00	$0.60	$0.35	$0.05	14.29%
PNC (Option)	SHORT	Oct 5, 2018	Oct 10, 2018	$1.46	$1.12	$1.75	$0.29	$0.34	117.24%
WU (Option)	LONG	Oct 9, 2018	Oct 9, 2018	$0.90	$0.84	$0.70	$0.20	$-0.06	-30.00%
PFE (Option)	LONG	Oct 5, 2018	Oct 9, 2018	$0.88	$0.91	$0.40	$0.48	$0.03	6.25%
BLL (Option)	LONG	Oct 9, 2018	Oct 9, 2018	$5.90	$5.74	$5.10	$0.80	$-0.16	-20.00%
PM (Option)	SHORT	Oct 8, 2018	Oct 8, 2018	$1.52	$1.42	$2.20	$0.68	$0.10	14.71%
PM (Option)	SHORT	Oct 8, 2018	Oct 8, 2018	$1.80	$1.50	$2.20	$0.40	$0.30	75.00%
QCOM (Option)	LONG	Oct 8, 2018	Oct 8, 2018	$2.70	$3.00	$1.90	$0.80	$0.30	37.50%
SPY (Option)	SHORT	Sep 5, 2018	Oct 6, 2018	$1.35	$0.00	$1.95	$0.60	$1.35	225.00%
BK (Option)	LONG	Oct 5, 2018	Oct 5, 2018	$0.52	$0.63	$0.30	$0.22	$0.11	50.00%
ADBE (Option)	SHORT	Oct 5, 2018	Oct 5, 2018	$1.70	$2.35	$2.75	$1.05	$-0.65	-61.90%
BABA (Option)	SHORT	Sep 28, 2018	Oct 5, 2018	$2.51	$0.38	$3.51	$1.00	$2.13	213.00%
SPY (Option)	LONG	Oct 3, 2018	Oct 5, 2018	$1.55	$1.15	$0.95	$0.60	$-0.40	-66.67%
CAT	LONG	Oct 4, 2018	Oct 4, 2018	$158.00	$158.21	$156.50	$1.50	$0.21	14.00%
AAPL (Option)	LONG	Oct 4, 2018	Oct 4, 2018	$6.10	$6.90	$4.10	$2.00	$0.80	40.00%
AES	LONG	Oct 4, 2018	Oct 4, 2018	$14.49	$14.50	$14.27	$0.22	$0.01	4.55%
AAPL (Option)	LONG	Oct 4, 2018	Oct 4, 2018	$5.60	$5.00	$4.10	$1.50	$-0.60	-40.00%
CAT (Option)	SHORT	Oct 4, 2018	Oct 4, 2018	$3.30	$2.80	$4.80	$1.50	$0.50	33.33%
QQQ (Option)	LONG	Oct 3, 2018	Oct 4, 2018	$3.03	$2.47	$2.03	$1.00	$-0.56	-56.00%
SPY (Option)	LONG	Sep 27, 2018	Oct 3, 2018	$1.57	$2.03	$1.07	$0.50	$0.46	92.00%
MDT	LONG	Oct 2, 2018	Oct 2, 2018	$99.30	$99.46	$98.30	$1.00	$0.16	16.00%
TJX	LONG	Oct 2, 2018	Oct 2, 2018	$112.25	$111.75	$111.05	$1.20	$-0.50	-41.67%
KMI	LONG	Oct 2, 2018	Oct 2, 2018	$18.10	$18.23	$17.90	$0.20	$0.13	65.00%
KMI	LONG	Oct 2, 2018	Oct 2, 2018	$18.10	$18.18	$17.90	$0.20	$0.08	40.00%
JCI (Option)	LONG	Oct 2, 2018	Oct 2, 2018	$1.55	$1.65	$1.00	$0.55	$0.10	18.18%
K (Option)	LONG	Oct 2, 2018	Oct 2, 2018	$4.40	$4.70	$3.40	$1.00	$0.30	30.00%
ADBE (Option)	LONG	Sep 24, 2018	Oct 1, 2018	$3.34	$4.10	$1.70	$1.64	$0.76	46.34%
MUR	LONG	Oct 1, 2018	Oct 1, 2018	$33.34	$33.54	$33.01	$0.33	$0.20	60.61%
ADSK	LONG	Oct 1, 2018	Oct 1, 2018	$155.81	$156.30	$154.30	$1.51	$0.49	32.45%
LLY	LONG	Oct 1, 2018	Oct 1, 2018	$107.31	$107.54	$106.10	$1.21	$0.23	19.01%
ADSK (Option)	LONG	Oct 1, 2018	Oct 1, 2018	$2.15	$1.79	$1.00	$1.15	$-0.36	-31.30%
XLF (Option)	LONG	Sep 20, 2018	Sep 28, 2018	$0.83	$0.00	$0.00	$0.83	$-0.83	-100.00%
MDT	LONG	Sep 27, 2018	Sep 27, 2018	$98.67	$97.40	$97.00	$1.67	$-1.27	-76.05%
ROST	LONG	Sep 27, 2018	Sep 27, 2018	$99.17	$99.60	$98.07	$1.10	$0.43	39.09%
MDT (Option)	LONG	Sep 27, 2018	Sep 27, 2018	$2.05	$2.45	$1.00	$1.05	$0.40	38.10%
HPQ (Option)	LONG	Sep 27, 2018	Sep 27, 2018	$0.89	$0.83	$0.40	$0.49	$-0.06	-12.24%
HPQ	LONG	Sep 27, 2018	Sep 27, 2018	$25.97	$25.83	$25.67	$0.30	$-0.14	-46.67%
XLY (Option)	LONG	Sep 24, 2018	Sep 26, 2018	$0.60	$0.90	$0.30	$0.30	$0.30	100.00%
QQQ (Option)	LONG	Sep 13, 2018	Sep 26, 2018	$0.84	$1.14	$0.64	$0.20	$0.30	150.00%
QQQ (Option)	LONG	Sep 19, 2018	Sep 26, 2018	$1.58	$0.98	$0.98	$0.60	$-0.60	-100.00%
V	LONG	Sep 25, 2018	Sep 25, 2018	$149.23	$149.93	$147.80	$1.43	$0.70	48.95%
ABT	LONG	Sep 25, 2018	Sep 25, 2018	$71.55	$71.88	$70.80	$0.75	$0.33	44.00%
CSCO (Option)	LONG	Sep 25, 2018	Sep 25, 2018	$1.57	$1.77	$1.10	$0.47	$0.20	42.55%
PFE (Option)	LONG	Sep 20, 2018	Sep 24, 2018	$0.85	$0.96	$0.40	$0.45	$0.11	24.44%
MSFT	LONG	Sep 24, 2018	Sep 24, 2018	$113.14	$113.61	$111.90	$1.24	$0.47	37.90%
MSFT (Option)	SHORT	Sep 24, 2018	Sep 24, 2018	$3.30	$2.90	$4.30	$1.00	$0.40	40.00%
UTX	LONG	Sep 24, 2018	Sep 24, 2018	$141.50	$141.10	$140.10	$1.40	$-0.40	-28.57%
AFL	LONG	Sep 24, 2018	Sep 24, 2018	$48.07	$47.85	$47.50	$0.57	$-0.22	-38.60%
AFL (Option)	LONG	Sep 24, 2018	Sep 24, 2018	$1.95	$1.85	$1.50	$0.45	$-0.10	-22.22%
QQQ (Option)	LONG	Aug 24, 2018	Sep 24, 2018	$1.78	$2.07	$1.30	$0.48	$0.29	60.42%
CRM (Option)	LONG	Sep 17, 2018	Sep 21, 2018	$4.40	$4.90	$2.50	$1.90	$0.50	26.32%
SPY (Option)	LONG	Sep 13, 2018	Sep 21, 2018	$0.60	$0.04	$0.00	$0.60	$-0.56	-93.33%
XLY (Option)	LONG	Sep 18, 2018	Sep 20, 2018	$0.75	$0.92	$0.30	$0.45	$0.17	37.78%
RCL	LONG	Sep 20, 2018	Sep 20, 2018	$131.40	$132.05	$130.10	$1.30	$0.65	50.00%
ACN (Option)	LONG	Sep 20, 2018	Sep 20, 2018	$3.50	$4.20	$1.80	$1.70	$0.70	41.18%
PGR (Option)	LONG	Sep 10, 2018	Sep 19, 2018	$3.80	$4.50	$1.90	$1.90	$0.70	36.84%
PFE (Option)	LONG	Sep 18, 2018	Sep 18, 2018	$0.81	$0.94	$0.40	$0.41	$0.13	31.71%
D	LONG	Sep 18, 2018	Sep 18, 2018	$72.22	$72.01	$71.30	$0.92	$-0.21	-22.83%
D	LONG	Sep 18, 2018	Sep 18, 2018	$71.81	$72.01	$71.30	$0.51	$0.20	39.22%
BAC (Option)	LONG	Sep 18, 2018	Sep 18, 2018	$0.65	$0.75	$0.30	$0.35	$0.10	28.57%
CVS	LONG	Sep 18, 2018	Sep 18, 2018	$77.63	$78.05	$76.90	$0.73	$0.42	57.53%
CVS (Option)	LONG	Sep 18, 2018	Sep 18, 2018	$3.05	$3.30	$2.50	$0.55	$0.25	45.45%
GD	LONG	Sep 18, 2018	Sep 18, 2018	$202.43	$203.28	$200.50	$1.93	$0.85	44.04%
CNP	LONG	Sep 17, 2018	Sep 17, 2018	$28.92	$28.80	$28.55	$0.37	$-0.12	-32.43%
PFE	LONG	Sep 17, 2018	Sep 17, 2018	$42.96	$43.16	$42.54	$0.42	$0.20	47.62%
GD	LONG	Sep 17, 2018	Sep 17, 2018	$200.67	$201.60	$199.67	$1.00	$0.93	93.00%
AXP	LONG	Sep 17, 2018	Sep 17, 2018	$109.70	$109.18	$108.70	$1.00	$-0.52	-52.00%
SCHW	LONG	Sep 17, 2018	Sep 17, 2018	$51.16	$50.44	$50.20	$0.96	$-0.72	-75.00%
DHR	LONG	Sep 17, 2018	Sep 17, 2018	$106.03	$106.33	$105.03	$1.00	$0.30	30.00%
TSLA (Option)	SHORT	Sep 14, 2018	Sep 17, 2018	$5.85	$7.55	$8.50	$2.65	$-1.70	-64.15%
IWM (Option)	LONG	Sep 5, 2018	Sep 15, 2018	$1.68	$1.67	$1.38	$0.30	$-0.01	-3.33%
CNP	LONG	Sep 11, 2018	Sep 11, 2018	$28.77	$28.81	$28.47	$0.30	$0.04	13.33%
BAX	LONG	Sep 11, 2018	Sep 11, 2018	$74.86	$75.16	$74.16	$0.70	$0.30	42.86%
IR	LONG	Sep 11, 2018	Sep 11, 2018	$101.72	$102.16	$100.45	$1.27	$0.44	34.65%
AAPL (Option)	SHORT	Aug 21, 2018	Sep 10, 2018	$1.70	$2.20	$3.10	$1.40	$-0.50	-35.71%
GOOGL (Option)	LONG	Sep 4, 2018	Sep 8, 2018	$1.70	$0.20	$0.00	$1.70	$-1.50	-88.24%
SPY	SHORT	Aug 6, 2018	Sep 7, 2018	$1.76	$2.40	$3.00	$1.24	$-0.64	-51.61%
COST (Option)	LONG	Sep 4, 2018	Sep 6, 2018	$1.95	$2.25	$1.00	$0.95	$0.30	31.58%
MMM (Option)	LONG	Aug 20, 2018	Sep 6, 2018	$3.70	$4.40	$1.80	$1.90	$0.70	36.84%
DUK	LONG	Sep 6, 2018	Sep 6, 2018	$82.62	$83.08	$81.80	$0.82	$0.46	56.10%
COST	LONG	Sep 6, 2018	Sep 6, 2018	$235.61	$236.30	$233.70	$1.91	$0.69	36.13%
PGR (Option)	LONG	Aug 28, 2018	Sep 4, 2018	$3.90	$4.35	$1.80	$2.10	$0.45	21.43%
CMCSA	LONG	Sep 4, 2018	Sep 4, 2018	$36.69	$36.82	$36.29	$0.40	$0.13	32.50%
RHT	LONG	Sep 4, 2018	Sep 4, 2018	$146.74	$146.75	$145.20	$1.54	$0.01	0.65%
BAX	LONG	Sep 4, 2018	Sep 4, 2018	$74.50	$74.81	$73.80	$0.70	$0.31	44.29%
NDAQ	LONG	Sep 4, 2018	Sep 4, 2018	$95.50	$95.88	$94.80	$0.70	$0.38	54.29%
SPY (Option)	LONG	Aug 24, 2018	Sep 4, 2018	$1.49	$1.83	$0.95	$0.54	$0.34	62.96%
MSFT (Option)	LONG	Aug 30, 2018	Aug 31, 2018	$1.80	$2.20	$0.90	$0.90	$0.40	44.44%
TXN (Option)	LONG	Aug 27, 2018	Aug 31, 2018	$0.70	$0.00	$0.00	$0.70	$-0.70	-100.00%
MA	LONG	Aug 30, 2018	Aug 30, 2018	$214.20	$214.21	$212.10	$2.10	$0.01	0.48%
MSFT (Option)	LONG	Aug 30, 2018	Aug 30, 2018	$1.80	$2.05	$0.90	$0.90	$0.25	27.78%
FE	LONG	Aug 30, 2018	Aug 30, 2018	$37.48	$37.64	$37.05	$0.43	$0.16	37.21%
GLW	LONG	Aug 30, 2018	Aug 30, 2018	$33.52	$33.57	$33.10	$0.42	$0.05	11.90%
TXN (Option)	LONG	Aug 27, 2018	Aug 30, 2018	$0.70	$0.86	$0.30	$0.40	$0.16	40.00%
MSFT (Option)	LONG	Aug 20, 2018	Aug 30, 2018	$3.80	$4.51	$1.90	$1.90	$0.71	37.37%
AMZN (Option)	LONG	Aug 13, 2018	Aug 29, 2018	$7.57	$9.10	$3.80	$3.77	$1.53	40.58%
GOOGL (Option)	LONG	Aug 27, 2018	Aug 29, 2018	$2.10	$2.40	$1.00	$1.10	$0.30	27.27%
GOOGL (Option)	LONG	Aug 27, 2018	Aug 29, 2018	$3.30	$3.60	$1.20	$2.10	$0.30	14.29%
IWM (Option)	LONG	Aug 17, 2018	Aug 29, 2018	$0.72	$0.37	$0.37	$0.35	$-0.35	-100.00%
SPY (Option)	LONG	Aug 17, 2018	Aug 29, 2018	$0.78	$0.52	$0.45	$0.33	$-0.26	-78.79%
CME	LONG	Aug 28, 2018	Aug 28, 2018	$170.58	$170.30	$169.10	$1.48	$-0.28	-18.92%
NOC	LONG	Aug 28, 2018	Aug 28, 2018	$300.68	$300.20	$297.50	$3.18	$-0.48	-15.09%
GOOGL	LONG	Aug 28, 2018	Aug 28, 2018	$1256.35	$1253.00	$1244.00	$12.35	$-3.35	-27.13%
CCL	LONG	Aug 28, 2018	Aug 28, 2018	$61.40	$61.65	$60.80	$0.60	$0.25	41.67%
ABT	LONG	Aug 28, 2018	Aug 28, 2018	$66.84	$66.70	$66.25	$0.59	$-0.14	-23.73%
HON	LONG	Aug 28, 2018	Aug 28, 2018	$159.35	$160.10	$157.80	$1.55	$0.75	48.39%
AAPL (Option)	LONG	Aug 13, 2018	Aug 27, 2018	$3.60	$4.30	$1.80	$1.80	$0.70	38.89%
UPS	LONG	Aug 27, 2018	Aug 27, 2018	$122.90	$123.65	$121.70	$1.20	$0.75	62.50%
SYK	LONG	Aug 27, 2018	Aug 27, 2018	$169.98	$170.40	$168.40	$1.58	$0.42	26.58%
PYPL	LONG	Aug 27, 2018	Aug 27, 2018	$90.10	$90.60	$89.20	$0.90	$0.50	55.56%
DUK	LONG	Aug 27, 2018	Aug 27, 2018	$81.06	$80.60	$80.20	$0.86	$-0.46	-53.49%
QQQ (Option)	LONG	Aug 17, 2018	Aug 27, 2018	$1.70	$1.49	$1.25	$0.45	$-0.21	-46.67%
CRM (Option)	LONG	Aug 23, 2018	Aug 24, 2018	$0.75	$0.80	$0.40	$0.35	$0.05	14.29%
HP	LONG	Aug 23, 2018	Aug 23, 2018	$65.20	$65.45	$64.80	$0.40	$0.25	62.50%
CMI	LONG	Aug 23, 2018	Aug 23, 2018	$144.50	$143.31	$143.00	$1.50	$-1.19	-79.33%
CCL	LONG	Aug 23, 2018	Aug 23, 2018	$60.88	$61.06	$60.20	$0.68	$0.18	26.47%
EFX	LONG	Aug 23, 2018	Aug 23, 2018	$134.48	$135.20	$133.10	$1.38	$0.72	52.17%
SPY (Option)	LONG	Aug 17, 2018	Aug 23, 2018	$0.77	$0.92	$0.52	$0.25	$0.15	60.00%
PNC (Option)	LONG	Aug 15, 2018	Aug 22, 2018	$2.68	$3.34	$2.00	$0.68	$0.66	97.06%
IWM (Option)	LONG	Aug 17, 2018	Aug 22, 2018	$0.61	$0.62	$1.45	$-0.84	$0.01	-1.19%
PNC (Option)	LONG	Aug 13, 2018	Aug 21, 2018	$3.80	$4.50	$1.90	$1.90	$0.70	36.84%
IWM (Option)	LONG	Jul 23, 2018	Aug 21, 2018	$3.58	$4.21	$1.60	$1.98	$0.63	31.82%
CRM (Option)	LONG	Aug 20, 2018	Aug 21, 2018	$0.77	$0.93	$0.30	$0.47	$0.16	34.04%
GIS	LONG	Aug 21, 2018	Aug 21, 2018	$47.38	$46.73	$46.50	$0.88	$-0.65	-73.86%
CVS	LONG	Aug 21, 2018	Aug 21, 2018	$74.42	$73.90	$73.60	$0.82	$-0.52	-63.41%
WFC	LONG	Aug 21, 2018	Aug 21, 2018	$59.03	$59.23	$58.40	$0.63	$0.20	31.75%
PFE	LONG	Aug 21, 2018	Aug 21, 2018	$42.28	$42.29	$41.75	$0.53	$0.01	1.89%
AAPL (Option)	LONG	Aug 20, 2018	Aug 20, 2018	$8.10	$6.80	$5.60	$2.50	$-1.30	-52.00%
XLY (Option)	LONG	Aug 13, 2018	Aug 17, 2018	$0.77	$0.92	$0.30	$0.47	$0.15	31.91%
MRK	LONG	Aug 13, 2018	Aug 17, 2018	$68.99	$69.35	$68.29	$0.70	$0.36	51.43%
PBCT	LONG	Aug 13, 2018	Aug 17, 2018	$18.74	$18.75	$18.54	$0.20	$0.01	5.00%
AAPL	LONG	Aug 13, 2018	Aug 17, 2018	$217.58	$218.58	$216.05	$1.53	$1.00	65.36%
CCI	LONG	Aug 13, 2018	Aug 17, 2018	$113.56	$113.60	$112.20	$1.36	$0.04	2.94%
SPY (Option)	LONG	Aug 10, 2018	Aug 17, 2018	$0.78	$0.98	$0.50	$0.28	$0.20	71.43%
IWM (Option)	LONG	Aug 10, 2018	Aug 17, 2018	$0.61	$0.73	$0.45	$0.16	$0.12	75.00%
DTE	LONG	Aug 16, 2018	Aug 16, 2018	$112.07	$112.54	$111.01	$1.06	$0.47	44.34%
MNK	LONG	Aug 16, 2018	Aug 16, 2018	$32.48	$32.74	$32.05	$0.43	$0.26	60.47%
GE (Option)	LONG	Aug 16, 2018	Aug 16, 2018	$0.70	$0.77	$0.40	$0.30	$0.07	23.33%
QQQ (Option)	LONG	Aug 10, 2018	Aug 15, 2018	$0.76	$0.91	$0.50	$0.26	$0.15	57.69%
PNW	LONG	Aug 13, 2018	Aug 13, 2018	$81.36	$81.32	$80.50	$0.86	$-0.04	-4.65%
WMT	LONG	Aug 13, 2018	Aug 13, 2018	$90.32	$89.84	$89.10	$1.22	$-0.48	-39.34%
ES	LONG	Aug 13, 2018	Aug 13, 2018	$61.85	$62.02	$61.10	$0.75	$0.17	22.67%
DVN	SHORT	Aug 13, 2018	Aug 13, 2018	$42.45	$42.24	$43.10	$0.65	$0.21	32.31%
MSFT (Option)	LONG	Jul 23, 2018	Aug 13, 2018	$3.68	$4.24	$1.80	$1.88	$0.56	29.79%
SPY (Option)	LONG	Aug 3, 2018	Aug 10, 2018	$0.78	$0.98	$0.50	$0.28	$0.20	71.43%
AMZN (Option)	LONG	Aug 6, 2018	Aug 9, 2018	$7.20	$8.20	$4.00	$3.20	$1.00	31.25%
AMZN	LONG	Aug 9, 2018	Aug 9, 2018	$1882.39	$1889.65	$1864.00	$18.39	$7.26	39.48%
LUV	LONG	Aug 9, 2018	Aug 9, 2018	$58.82	$59.11	$58.25	$0.57	$0.29	50.88%
EXC	LONG	Aug 9, 2018	Aug 9, 2018	$42.85	$43.02	$42.45	$0.40	$0.17	42.50%
HPE	LONG	Aug 9, 2018	Aug 9, 2018	$16.12	$16.19	$15.94	$0.18	$0.07	38.89%
ALL	LONG	Aug 9, 2018	Aug 9, 2018	$98.75	$99.28	$97.80	$0.95	$0.53	55.79%
MDT	LONG	Aug 9, 2018	Aug 9, 2018	$90.81	$91.21	$89.90	$0.91	$0.40	43.96%
PGR	LONG	Jul 25, 2018	Aug 8, 2018	$1.60	$1.95	$1.20	$0.40	$0.35	87.50%
QQQ (Option)	LONG	Jul 27, 2018	Aug 8, 2018	$0.80	$0.94	$0.55	$0.25	$0.14	56.00%
QQQ (Option)	LONG	Jul 30, 2018	Aug 8, 2018	$1.42	$0.13	$0.00	$1.42	$-1.29	-90.85%
V (Option)	LONG	Aug 1, 2018	Aug 8, 2018	$1.89	$2.35	$1.20	$0.69	$0.46	66.67%
IWM (Option)	LONG	Aug 3, 2018	Aug 8, 2018	$0.63	$0.76	$0.40	$0.23	$0.13	56.52%
TJX	LONG	Aug 7, 2018	Aug 7, 2018	$98.48	$98.56	$97.50	$0.98	$0.08	8.16%
ALL	LONG	Aug 7, 2018	Aug 7, 2018	$98.50	$98.95	$97.60	$0.90	$0.45	50.00%
ES	LONG	Aug 7, 2018	Aug 7, 2018	$60.84	$60.90	$60.20	$0.64	$0.06	9.37%
TJX	LONG	Aug 7, 2018	Aug 7, 2018	$97.77	$98.10	$97.50	$0.27	$0.33	122.22%
PH	LONG	Aug 7, 2018	Aug 7, 2018	$174.40	$174.70	$172.96	$1.44	$0.30	20.83%
XLY (Option)	LONG	Aug 6, 2018	Aug 7, 2018	$0.78	$0.95	$0.20	$0.58	$0.17	29.31%
PPG (Option)	LONG	Aug 6, 2018	Aug 6, 2018	$2.00	$1.80	$1.00	$1.00	$-0.20	-20.00%
MDLZ	LONG	Aug 6, 2018	Aug 6, 2018	$43.74	$43.60	$43.20	$0.54	$-0.14	-25.93%
O	LONG	Aug 6, 2018	Aug 6, 2018	$57.67	$57.80	$57.10	$0.57	$0.13	22.81%
XYL	LONG	Aug 6, 2018	Aug 6, 2018	$76.00	$76.30	$75.20	$0.80	$0.30	37.50%
MRK (Option)	LONG	Aug 6, 2018	Aug 6, 2018	$2.03	$2.30	$1.30	$0.73	$0.27	36.99%
MRK (Option)	LONG	Aug 6, 2018	Aug 6, 2018	$2.03	$2.30	$1.30	$0.73	$0.27	36.99%
IWM (Option)	LONG	Jul 27, 2018	Aug 3, 2018	$1.34	$1.57	$0.80	$0.54	$0.23	42.59%
AFL (Option)	LONG	Aug 2, 2018	Aug 3, 2018	$0.69	$0.48	$0.48	$0.21	$-0.21	-100.00%
SPY (Option)	LONG	Jul 25, 2018	Aug 1, 2018	$0.75	$0.87	$0.45	$0.30	$0.12	40.00%
APA (Option)	LONG	Jul 26, 2018	Jul 31, 2018	$3.10	$3.30	$1.60	$1.50	$0.20	13.33%
AES	LONG	Jul 26, 2018	Jul 26, 2018	$13.40	$13.46	$13.28	$0.12	$0.06	50.00%
DVN (Option)	LONG	Jul 26, 2018	Jul 26, 2018	$2.35	$2.55	$1.80	$0.55	$0.20	36.36%
DVN (Option)	LONG	Jul 26, 2018	Jul 26, 2018	$2.16	$2.36	$1.90	$0.26	$0.20	76.92%
COST	LONG	Jul 24, 2018	Jul 25, 2018	$3.70	$4.20	$1.80	$1.90	$0.50	26.32%
IWM (Option)	LONG	Jul 11, 2018	Jul 25, 2018	$0.66	$0.91	$0.30	$0.36	$0.25	69.44%
QQQ (Option)	LONG	Jul 13, 2018	Jul 25, 2018	$0.89	$1.10	$0.55	$0.34	$0.21	61.76%
USB	LONG	Jul 24, 2018	Jul 24, 2018	$51.93	$52.16	$51.30	$0.63	$0.23	36.51%
UNP	LONG	Jul 24, 2018	Jul 24, 2018	$145.04	$143.50	$143.20	$1.84	$-1.54	-83.70%
CI	LONG	Jul 24, 2018	Jul 24, 2018	$177.42	$177.12	$175.90	$1.52	$-0.30	-19.74%
AMTD	SHORT	Jul 23, 2018	Jul 24, 2018	$0.28	$0.25	$0.70	$0.42	$0.03	7.14%
APA	LONG	Jul 23, 2018	Jul 24, 2018	$3.30	$3.60	$1.60	$1.70	$0.30	17.65%
XLY	SHORT	Jun 26, 2018	Jul 24, 2018	$1.22	$1.50	$3.50	$2.28	$-0.28	-12.28%
TXN	LONG	Jul 23, 2018	Jul 24, 2018	$0.83	$0.84	$0.40	$0.43	$0.01	2.33%
IQ (Option)	LONG	Jul 20, 2018	Jul 24, 2018	$2.45	$1.45	$1.45	$1.00	$-1.00	-100.00%
GD	LONG	Jul 20, 2018	Jul 23, 2018	$195.28	$193.50	$193.30	$1.98	$-1.78	-89.90%
HRS	LONG	Jul 20, 2018	Jul 23, 2018	$150.28	$150.90	$148.90	$1.38	$0.62	44.93%
SYY	LONG	Jul 20, 2018	Jul 23, 2018	$71.00	$71.20	$70.30	$0.70	$0.20	28.57%
GD	LONG	Jul 20, 2018	Jul 23, 2018	$194.02	$193.50	$193.30	$0.72	$-0.52	-72.22%
MSFT (Option)	SHORT	Jul 19, 2018	Jul 20, 2018	$0.14	$0.02	$0.80	$0.66	$0.12	18.18%
ETFC (Option)	SHORT	Jul 19, 2018	Jul 20, 2018	$0.15	$0.10	$0.80	$0.65	$0.05	7.69%
VZ (Option)	SHORT	Jul 6, 2018	Jul 20, 2018	$0.50	$0.31	$1.40	$0.90	$0.19	21.11%
SPY (Option)	LONG	Jul 13, 2018	Jul 20, 2018	$0.80	$0.98	$0.55	$0.25	$0.18	72.00%
AMZN (Option)	LONG	Jul 19, 2018	Jul 19, 2018	$1829.00	$1838.93	$1820.00	$9.00	$9.93	110.33%
NOC	LONG	Jul 19, 2018	Jul 19, 2018	$323.10	$322.40	$320.00	$3.10	$-0.70	-22.58%
LLY	LONG	Jul 19, 2018	Jul 19, 2018	$89.83	$89.50	$88.80	$1.03	$-0.33	-32.04%
ADBE (Option)	LONG	Jul 19, 2018	Jul 19, 2018	$8.70	$8.40	$6.00	$2.70	$-0.30	-11.11%
ALL	LONG	Jul 19, 2018	Jul 19, 2018	$95.24	$94.30	$94.00	$1.24	$-0.94	-75.81%
ADBE (Option)	LONG	Jul 19, 2018	Jul 19, 2018	$7.40	$8.40	$6.00	$1.40	$1.00	71.43%
LLY (Option)	LONG	Jul 19, 2018	Jul 19, 2018	$1.35	$1.55	$0.35	$1.00	$0.20	20.00%
GOOGL (Option)	LONG	Jul 19, 2018	Jul 19, 2018	$3.30	$4.30	$1.60	$1.70	$1.00	58.82%
MA (Option)	SHORT	Jun 28, 2018	Jul 19, 2018	$2.85	$5.70	$8.00	$5.15	$-2.85	-55.34%
MNST	LONG	Jul 17, 2018	Jul 17, 2018	$60.88	$61.15	$60.10	$0.78	$0.27	34.62%
C	LONG	Jul 17, 2018	Jul 17, 2018	$69.46	$69.47	$68.90	$0.56	$0.01	1.79%
UNH (Option)	SHORT	Jul 16, 2018	Jul 17, 2018	$0.80	$0.80	$2.50	$1.70	$0.00	0.00%
MSI	LONG	Jul 17, 2018	Jul 17, 2018	$120.86	$121.46	$119.40	$1.46	$0.60	41.10%
LLL	LONG	Jul 17, 2018	Jul 17, 2018	$204.11	$203.60	$202.11	$2.00	$-0.51	-25.50%
NFLX (Option)	SHORT	Jul 16, 2018	Jul 17, 2018	$0.39	$1.10	$2.10	$1.71	$-0.71	-41.52%
SCHW (Option)	SHORT	Jul 16, 2018	Jul 17, 2018	$0.28	$0.55	$1.00	$0.72	$-0.27	-37.50%
PYPL (Option)	LONG	Jul 16, 2018	Jul 17, 2018	$3.70	$4.40	$1.80	$1.90	$0.70	36.84%
SYY	LONG	Jul 16, 2018	Jul 16, 2018	$70.74	$70.48	$70.10	$0.64	$-0.26	-40.62%
MSFT	LONG	Jul 16, 2018	Jul 16, 2018	$105.43	$105.04	$104.40	$1.03	$-0.39	-37.86%
MDT	LONG	Jul 16, 2018	Jul 16, 2018	$88.01	$87.90	$87.20	$0.81	$-0.11	-13.58%
AET	LONG	Jul 16, 2018	Jul 16, 2018	$191.89	$192.45	$189.80	$2.09	$0.56	26.79%
AVG	LONG	Jul 13, 2018	Jul 13, 2018	$173.80	$174.52	$172.40	$1.40	$0.72	51.43%
KO (Option)	LONG	Jul 13, 2018	Jul 13, 2018	$0.70	$0.60	$0.20	$0.50	$-0.10	-20.00%
VZ (Option)	LONG	Jun 26, 2018	Jul 13, 2018	$3.14	$3.70	$1.50	$1.64	$0.56	34.15%
AAPL (Option)	SHORT	Jun 15, 2018	Jul 13, 2018	$1.27	$3.44	$5.00	$3.73	$-2.17	-58.18%
UNH (Option)	LONG	Jun 21, 2018	Jul 12, 2018	$7.00	$8.00	$3.50	$3.50	$1.00	28.57%
FB	LONG	Jul 10, 2018	Jul 10, 2018	$204.64	$204.40	$202.20	$2.44	$-0.24	-9.84%
NSC	LONG	Jul 10, 2018	Jul 10, 2018	$157.10	$157.78	$155.90	$1.20	$0.68	56.67%
NSC	LONG	Jul 10, 2018	Jul 10, 2018	$157.14	$157.70	$155.90	$1.24	$0.56	45.16%
NSC	LONG	Jul 10, 2018	Jul 10, 2018	$157.14	$157.70	$155.90	$1.24	$0.56	45.16%
C (Option)	LONG	Jul 10, 2018	Jul 10, 2018	$3.05	$2.50	$2.20	$0.85	$-0.55	-64.71%
BMY	LONG	Jul 10, 2018	Jul 10, 2018	$56.33	$56.34	$55.70	$0.63	$0.01	1.59%
C	LONG	Jul 10, 2018	Jul 10, 2018	$68.52	$68.53	$68.20	$0.32	$0.01	3.13%
FB (Option)	LONG	Jul 10, 2018	Jul 10, 2018	$8.00	$8.90	$7.00	$1.00	$0.90	90.00%
MSFT (Option)	LONG	Jul 10, 2018	Jul 10, 2018	$3.60	$4.30	$1.80	$1.80	$0.70	38.89%
SPG	LONG	Jul 9, 2018	Jul 9, 2018	$172.45	$173.30	$171.10	$1.35	$0.85	62.96%
SPG	LONG	Jul 9, 2018	Jul 9, 2018	$172.25	$172.90	$171.10	$1.15	$0.65	56.52%
SPG	LONG	Jul 9, 2018	Jul 9, 2018	$172.30	$172.60	$171.10	$1.20	$0.30	25.00%
JNJ	LONG	Jul 9, 2018	Jul 9, 2018	$125.80	$126.40	$124.60	$1.20	$0.60	50.00%
CHD	LONG	Jul 9, 2018	Jul 9, 2018	$54.39	$53.80	$53.50	$0.89	$-0.59	-66.29%
CHD	LONG	Jul 9, 2018	Jul 9, 2018	$54.02	$53.80	$53.50	$0.52	$-0.22	-42.31%
SPY (Option)	SHORT	May 31, 2018	Jul 5, 2018	$1.65	$1.19	$3.20	$1.55	$0.46	29.68%
AIZ	LONG	Jul 5, 2018	Jul 5, 2018	$105.51	$104.80	$103.95	$1.56	$-0.71	-45.51%
VTR	LONG	Jul 5, 2018	Jul 5, 2018	$57.74	$57.97	$57.24	$0.50	$0.23	46.00%
F (Option)	LONG	Jul 5, 2018	Jul 5, 2018	$0.90	$0.96	$0.80	$0.10	$0.06	60.00%
VZ (Option)	LONG	Jun 26, 2018	Jul 3, 2018	$3.14	$3.54	$1.50	$1.64	$0.40	24.39%
LOW (Option)	LONG	Jul 3, 2018	Jul 3, 2018	$2.10	$2.40	$1.20	$0.90	$0.30	33.33%
LOW	SHORT	Jul 3, 2018	Jul 3, 2018	$95.92	$95.50	$96.80	$0.88	$0.42	47.73%
FITB	SHORT	Jul 2, 2018	Jul 2, 2018	$28.60	$28.80	$28.95	$0.35	$-0.20	-57.14%
EQIX	LONG	Jul 2, 2018	Jul 2, 2018	$425.50	$429.69	$421.00	$4.50	$4.19	93.11%
PNC	SHORT	Jul 2, 2018	Jul 2, 2018	$135.10	$135.06	$135.60	$0.50	$0.04	8.00%
EQIX	LONG	Jul 2, 2018	Jul 2, 2018	$425.50	$427.10	$421.00	$4.50	$1.60	35.56%
EXC	LONG	Jul 2, 2018	Jul 2, 2018	$42.60	$42.75	$42.15	$0.45	$0.15	33.33%
O	LONG	Jun 28, 2018	Jun 28, 2018	$54.30	$54.31	$53.10	$1.20	$0.01	0.83%
MSFT	SHORT	Jun 28, 2018	Jun 28, 2018	$47.32	$48.03	$48.20	$0.88	$-0.71	-80.68%
MSFT	SHORT	Jun 28, 2018	Jun 28, 2018	$47.80	$47.54	$48.20	$0.40	$0.26	65.00%
WMT (Option)	SHORT	Jun 28, 2018	Jun 28, 2018	$1.28	$1.75	$2.10	$0.82	$-0.47	-57.32%
O	LONG	Jun 28, 2018	Jun 28, 2018	$53.76	$53.99	$53.10	$0.66	$0.23	34.85%
MS (Option)	SHORT	Jun 28, 2018	Jun 28, 2018	$1.43	$1.85	$2.05	$0.62	$-0.42	-67.74%
QQQ (Option)	LONG	Jun 20, 2018	Jun 27, 2018	$1.78	$1.91	$1.38	$0.40	$0.13	32.50%
IWM (Option)	LONG	Jun 22, 2018	Jun 27, 2018	$0.76	$0.52	$0.52	$0.24	$-0.24	-100.00%
SCHW	SHORT	Jun 26, 2018	Jun 26, 2018	$53.44	$53.14	$54.05	$0.61	$0.30	49.18%
SCHW	SHORT	Jun 26, 2018	Jun 26, 2018	$53.39	$53.15	$54.05	$0.66	$0.24	36.36%
CLX	LONG	Jun 26, 2018	Jun 26, 2018	$132.41	$130.55	$130.00	$2.41	$-1.86	-77.18%
AVB	LONG	Jun 26, 2018	Jun 26, 2018	$172.19	$172.65	$170.80	$1.39	$0.46	33.09%
CAG	LONG	Jun 26, 2018	Jun 26, 2018	$38.77	$38.94	$38.34	$0.43	$0.17	39.53%
DPS	LONG	Jun 25, 2018	Jun 25, 2018	$121.96	$122.40	$120.60	$1.36	$0.44	32.35%
MAA	LONG	Jun 25, 2018	Jun 25, 2018	$99.65	$100.10	$98.55	$1.10	$0.45	40.91%
HCP	LONG	Jun 25, 2018	Jun 25, 2018	$24.75	$24.90	$24.50	$0.25	$0.15	60.00%
SPY (Option)	LONG	Jun 12, 2018	Jun 22, 2018	$1.47	$1.81	$1.17	$0.30	$0.34	113.33%
IWM (Option)	LONG	Jun 14, 2018	Jun 22, 2018	$1.51	$1.87	$1.11	$0.40	$0.36	90.00%
KHC	LONG	Jun 21, 2018	Jun 21, 2018	$63.18	$63.01	$62.45	$0.73	$-0.17	-23.29%
INTU	LONG	Jun 21, 2018	Jun 21, 2018	$213.53	$211.40	$211.00	$2.53	$-2.13	-84.19%
NFX	LONG	Jun 21, 2018	Jun 21, 2018	$29.40	$29.60	$29.05	$0.35	$0.20	57.14%
KHC	LONG	Jun 21, 2018	Jun 21, 2018	$62.74	$62.95	$62.45	$0.29	$0.21	72.41%
QQQ (Option)	LONG	Jun 7, 2018	Jun 20, 2018	$1.20	$1.87	$0.80	$0.40	$0.67	167.50%
QQQ (Option)	LONG	Jun 15, 2018	Jun 20, 2018	$0.56	$0.83	$0.40	$0.16	$0.27	168.75%
DE	LONG	May 21, 2018	Jun 19, 2018	$3.75	$1.00	$0.00	$3.75	$-2.75	-73.33%
EXC	LONG	Jun 19, 2018	Jun 19, 2018	$41.73	$41.54	$41.20	$0.53	$-0.19	-35.85%
GOOGLE (Option)	SHORT	Jun 19, 2018	Jun 19, 2018	$16.00	$12.00	$27.00	$11.00	$4.00	36.36%
CLX	SHORT	Jun 19, 2018	Jun 19, 2018	$127.96	$127.56	$129.10	$1.14	$0.40	35.09%
MFST (Option)	LONG	Jun 12, 2018	Jun 18, 2018	$2.29	$1.88	$1.88	$0.41	$-0.41	-100.00%
DVN (Option)	LONG	Jun 13, 2018	Jun 14, 2018	$0.72	$1.14	$0.42	$0.30	$0.42	140.00%
FB (Option)	LONG	Jun 8, 2018	Jun 13, 2018	$4.10	$5.05	$3.35	$0.75	$0.95	126.67%
IWM (Option)	LONG	Jun 1, 2018	Jun 12, 2018	$1.11	$1.24	$0.85	$0.26	$0.13	50.00%
SPY (Option)	LONG	May 30, 2018	Jun 11, 2018	$1.24	$1.54	$0.94	$0.30	$0.30	100.00%
BBBY	LONG	May 7, 2018	Jun 8, 2018	$2.10	$0.90	$0.00	$2.10	$-1.20	-57.14%
KBE	LONG	May 31, 2018	Jun 7, 2018	$3.00	$3.60	$1.50	$1.50	$0.60	40.00%
QQQ (Option)	LONG	May 25, 2018	Jun 6, 2018	$2.02	$1.50	$1.64	$0.38	$-0.52	-136.84%
HST	LONG	Jun 5, 2018	Jun 5, 2018	$22.07	$22.01	$21.80	$0.27	$-0.06	-22.22%
V	LONG	Jun 5, 2018	Jun 5, 2018	$133.25	$133.31	$131.90	$1.35	$0.06	4.44%
TXN	LONG	Jun 5, 2018	Jun 5, 2018	$115.90	$116.60	$114.70	$1.20	$0.70	58.33%
HST	LONG	Jun 5, 2018	Jun 5, 2018	$21.97	$22.03	$21.80	$0.17	$0.06	35.29%
PFE	LONG	Jun 5, 2018	Jun 5, 2018	$36.47	$36.53	$36.05	$0.42	$0.06	14.29%
FB	LONG	Jun 5, 2018	Jun 5, 2018	$193.68	$193.40	$191.88	$1.80	$-0.28	-15.56%
CRM	LONG	Jun 4, 2018	Jun 4, 2018	$130.49	$131.20	$128.90	$1.59	$0.71	44.65%
HST	LONG	Jun 4, 2018	Jun 4, 2018	$21.91	$22.01	$21.70	$0.21	$0.10	47.62%
HCP	LONG	Jun 4, 2018	Jun 4, 2018	$24.32	$24.20	$23.94	$0.38	$-0.12	-31.58%
OKE	LONG	Jun 4, 2018	Jun 4, 2018	$68.51	$68.30	$67.60	$0.91	$-0.21	-23.08%
PEP	LONG	May 31, 2018	May 31, 2018	$100.90	$100.10	$99.80	$1.10	$-0.80	-72.73%
VTR	LONG	May 31, 2018	May 31, 2018	$54.50	$54.75	$53.90	$0.60	$0.25	41.67%
NFLX	LONG	May 31, 2018	May 31, 2018	$353.80	$355.12	$350.10	$3.70	$1.32	35.68%
HCP	LONG	May 31, 2018	May 31, 2018	$23.85	$23.86	$23.40	$0.45	$0.01	2.22%
CL	LONG	May 31, 2018	May 31, 2018	$63.69	$63.40	$63.19	$0.50	$-0.29	-58.00%
VTR	LONG	May 31, 2018	May 31, 2018	$54.47	$54.75	$53.90	$0.57	$0.28	49.12%
IWM (Option)	LONG	May 24, 2018	May 31, 2018	$0.68	$0.82	$0.50	$0.18	$0.14	77.78%
SPY (Option)	SHORT	May 7, 2018	May 29, 2018	$1.50	$1.30	$3.00	$1.50	$0.20	13.33%
EXC	LONG	May 29, 2018	May 29, 2018	$40.33	$40.54	$39.90	$0.43	$0.21	48.84%
EXC	LONG	May 29, 2018	May 29, 2018	$40.36	$40.54	$39.90	$0.46	$0.18	39.13%
GD	LONG	May 29, 2018	May 29, 2018	$206.26	$203.95	$203.70	$2.56	$-2.31	-90.23%
BAX	LONG	May 29, 2018	May 29, 2018	$71.75	$71.65	$70.95	$0.80	$-0.10	-12.50%
SPY (Option)	LONG	May 24, 2018	May 29, 2018	$1.42	$1.54	$1.10	$0.32	$0.12	37.50%
SPY (Option)	LONG	May 24, 2018	May 29, 2018	$1.42	$1.54	$1.10	$0.32	$0.12	37.50%
SPY (Option)	LONG	May 24, 2018	May 29, 2018	$1.42	$1.54	$1.30	$0.12	$0.12	100.00%
GD (Option)	LONG	Apr 30, 2018	May 24, 2018	$6.30	$8.30	$3.10	$3.20	$2.00	62.50%
IWM (Option)	LONG	May 11, 2018	May 23, 2018	$0.58	$0.85	$0.30	$0.28	$0.27	96.43%
SPY (Option)	LONG	May 11, 2018	May 23, 2018	$0.84	$1.19	$0.50	$0.34	$0.35	102.94%
XLF (Option)	LONG	May 18, 2018	May 23, 2018	$0.37	$0.35	$0.15	$0.22	$-0.02	-9.09%
IWM (Option)	LONG	May 18, 2018	May 23, 2018	$0.63	$0.69	$0.40	$0.23	$0.06	26.09%
QQQ (Option)	LONG	May 18, 2018	May 23, 2018	$0.86	$1.05	$0.55	$0.31	$0.19	61.29%
BK	LONG	May 22, 2018	May 22, 2018	$57.72	$57.94	$57.12	$0.60	$0.22	36.67%
VLO	LONG	May 22, 2018	May 22, 2018	$121.86	$121.87	$120.35	$1.51	$0.01	0.66%
LYB	LONG	May 22, 2018	May 22, 2018	$117.63	$118.30	$116.43	$1.20	$0.67	55.83%
BK	LONG	May 22, 2018	May 22, 2018	$57.81	$57.89	$57.12	$0.69	$0.08	11.59%
HAL (Option)	LONG	May 22, 2018	May 22, 2018	$1.58	$1.65	$1.30	$0.28	$0.07	25.00%
NFLX (Option)	LONG	Apr 23, 2018	May 21, 2018	$3.27	$4.00	$1.60	$1.67	$0.73	43.71%
DVN (Option)	LONG	May 21, 2018	May 21, 2018	$2.77	$3.30	$1.40	$1.37	$0.53	38.69%
WU	LONG	May 21, 2018	May 21, 2018	$20.10	$20.14	$19.90	$0.20	$0.04	20.00%
DVN (Option)	LONG	May 14, 2018	May 17, 2018	$2.77	$3.12	$1.40	$1.37	$0.35	25.55%
NFLX (Option)	LONG	Apr 23, 2018	May 17, 2018	$3.27	$3.78	$1.60	$1.67	$0.51	30.54%
DIS	LONG	May 17, 2018	May 17, 2018	$105.04	$105.43	$104.01	$1.03	$0.39	37.86%
DIS	LONG	May 17, 2018	May 17, 2018	$105.04	$105.18	$104.01	$1.03	$0.14	13.59%
COST	LONG	May 17, 2018	May 17, 2018	$198.71	$199.45	$196.90	$1.81	$0.74	40.88%
GE	LONG	May 17, 2018	May 17, 2018	$15.03	$15.00	$14.86	$0.17	$-0.03	-17.65%
XLNX	LONG	May 15, 2018	May 15, 2018	$70.87	$71.15	$70.10	$0.77	$0.28	36.36%
XLNX (Option)	LONG	May 15, 2018	May 15, 2018	$2.80	$3.05	$2.40	$0.40	$0.25	62.50%
RIG	LONG	May 15, 2018	May 15, 2018	$13.31	$13.25	$13.10	$0.21	$-0.06	-28.57%
MDT	LONG	May 15, 2018	May 15, 2018	$85.14	$84.78	$84.30	$0.84	$-0.36	-42.86%
LLY	LONG	May 15, 2018	May 15, 2018	$82.75	$82.76	$81.90	$0.85	$0.01	1.18%
C	LONG	May 14, 2018	May 14, 2018	$73.03	$72.86	$72.20	$0.83	$-0.17	-20.48%
NTAP	LONG	May 14, 2018	May 14, 2018	$72.27	$71.49	$71.10	$1.17	$-0.78	-66.67%
OXY	LONG	May 14, 2018	May 14, 2018	$84.97	$85.01	$83.90	$1.07	$0.04	3.74%
FB (Option)	LONG	May 10, 2018	May 10, 2018	$5.40	$6.00	$3.70	$1.70	$0.60	35.29%
DFS	LONG	May 10, 2018	May 10, 2018	$74.26	$74.63	$73.50	$0.76	$0.37	48.68%
EMR	LONG	May 10, 2018	May 10, 2018	$71.70	$71.80	$69.99	$1.71	$0.10	5.85%
CSX	LONG	May 10, 2018	May 10, 2018	$62.25	$62.55	$61.50	$0.75	$0.30	40.00%
EEM (Option)	LONG	Apr 16, 2018	May 10, 2018	$2.86	$3.07	$1.40	$1.46	$0.21	14.38%
AMZN (Option)	LONG	Apr 30, 2018	May 10, 2018	$7.08	$8.42	$4.00	$3.08	$1.34	43.51%
SPY (Option)	LONG	Apr 27, 2018	May 9, 2018	$0.84	$0.98	$0.60	$0.24	$0.14	58.33%
IWM (Option)	LONG	May 1, 2018	May 9, 2018	$2.63	$1.97	$1.97	$0.66	$-0.66	-100.00%
AXP (Option)	LONG	May 1, 2018	May 8, 2018	$1.88	$1.86	$1.50	$0.38	$-0.02	-5.26%
JPM (Option)	LONG	May 3, 2018	May 7, 2018	$1.71	$2.20	$0.60	$1.11	$0.49	44.14%
SPY (Option)	SHORT	May 3, 2018	May 7, 2018	$1.27	$0.60	$3.00	$1.73	$0.67	38.73%
SPY (Option)	SHORT	Apr 26, 2018	May 7, 2018	$0.93	$0.50	$3.00	$2.07	$0.43	20.77%
ZION	LONG	May 7, 2018	May 7, 2018	$55.46	$55.70	$54.85	$0.61	$0.24	39.34%
ZION	LONG	May 7, 2018	May 7, 2018	$55.54	$55.70	$54.85	$0.69	$0.16	23.19%
ROST	LONG	May 7, 2018	May 7, 2018	$80.67	$79.70	$79.50	$1.17	$-0.97	-82.91%
JNPR	LONG	May 7, 2018	May 7, 2018	$25.70	$25.85	$25.40	$0.30	$0.15	50.00%
SPY (Option)	SHORT	Apr 30, 2018	May 3, 2018	$1.71	$0.70	$3.00	$1.29	$1.01	78.29%
MOS	LONG	May 3, 2018	May 3, 2018	$26.98	$27.12	$26.70	$0.28	$0.14	50.00%
EXPE	LONG	May 3, 2018	May 3, 2018	$112.50	$112.90	$111.50	$1.00	$0.40	40.00%
ROST	LONG	May 3, 2018	May 3, 2018	$78.94	$79.14	$78.10	$0.84	$0.20	23.81%
ROST	LONG	May 3, 2018	May 3, 2018	$79.33	$79.14	$78.10	$1.23	$-0.19	-15.45%
KBE (Option)	LONG	Apr 26, 2018	Apr 30, 2018	$2.90	$3.55	$1.50	$1.40	$0.65	46.43%
GE	LONG	Apr 30, 2018	Apr 30, 2018	$14.35	$14.18	$14.00	$0.35	$-0.17	-48.57%
GE (Option)	LONG	Apr 30, 2018	Apr 30, 2018	$0.70	$0.75	$0.60	$0.10	$0.05	50.00%
TJX	LONG	Apr 30, 2018	Apr 30, 2018	$86.50	$86.10	$85.60	$0.90	$-0.40	-44.44%
FITB	LONG	Apr 30, 2018	Apr 30, 2018	$33.88	$33.90	$33.48	$0.40	$0.02	5.00%
MSFT (Option)	SHORT	Apr 26, 2018	Apr 27, 2018	$0.17	$0.00	$0.80	$0.63	$0.17	26.98%
BK	LONG	Apr 26, 2018	Apr 26, 2018	$55.40	$55.45	$54.90	$0.50	$0.05	10.00%
NFX	LONG	Apr 26, 2018	Apr 26, 2018	$29.38	$29.46	$28.90	$0.48	$0.08	16.67%
BK	LONG	Apr 26, 2018	Apr 26, 2018	$55.20	$55.40	$54.90	$0.30	$0.20	66.67%
AMTD (Option)	SHORT	Apr 23, 2018	Apr 24, 2018	$0.18	$0.35	$0.70	$0.52	$-0.17	-32.69%
KBE (Option)	LONG	Apr 19, 2018	Apr 24, 2018	$2.90	$3.45	$1.50	$1.40	$0.55	39.29%
SPY (Option)	SHORT	Apr 12, 2018	Apr 24, 2018	$1.56	$0.80	$3.00	$1.44	$0.76	52.78%
QQQ (Option)	LONG	Apr 24, 2018	Apr 24, 2018	$1.70	$1.01	$1.01	$0.69	$-0.69	-100.00%
M	LONG	Apr 23, 2018	Apr 23, 2018	$29.89	$29.98	$29.50	$0.39	$0.09	23.08%
DVN	LONG	Apr 23, 2018	Apr 23, 2018	$35.10	$35.31	$34.70	$0.40	$0.21	52.50%
BK	LONG	Apr 23, 2018	Apr 23, 2018	$55.51	$55.75	$54.95	$0.56	$0.24	42.86%
DVN (Option)	LONG	Apr 23, 2018	Apr 23, 2018	$2.20	$2.35	$1.80	$0.40	$0.15	37.50%
EBAY (Option)	SHORT	Apr 23, 2018	Apr 23, 2018	$2.48	$2.40	$3.10	$0.62	$0.08	12.90%
QQQ (Option)	LONG	Apr 10, 2018	Apr 23, 2018	$2.32	$2.83	$1.72	$0.60	$0.51	85.00%
HON	SHORT	Apr 20, 2018	Apr 20, 2018	$0.20	$0.02	$0.60	$0.40	$0.18	45.00%
SPY (Option)	SHORT	Apr 12, 2018	Apr 20, 2018	$1.56	$1.04	$3.50	$1.94	$0.52	26.80%
CF (Option)	LONG	Apr 20, 2018	Apr 20, 2018	$0.95	$0.70	$0.70	$0.25	$-0.25	-100.00%
V (Option)	LONG	Mar 19, 2018	Apr 19, 2018	$3.10	$3.10	$1.50	$1.60	$0.00	0.00%
CAT	LONG	Apr 19, 2018	Apr 19, 2018	$154.96	$155.36	$153.40	$1.56	$0.40	25.64%
CAT	LONG	Apr 19, 2018	Apr 19, 2018	$155.07	$155.56	$153.40	$1.67	$0.49	29.34%
CRM	LONG	Apr 19, 2018	Apr 19, 2018	$123.60	$123.39	$122.10	$1.50	$-0.21	-14.00%
HAL	LONG	Apr 19, 2018	Apr 19, 2018	$51.69	$51.93	$51.02	$0.67	$0.24	35.82%
MU (Option)	SHORT	Apr 17, 2018	Apr 18, 2018	$0.93	$1.35	$1.35	$0.42	$-0.42	-100.00%
RTN (Option)	SHORT	Mar 27, 2018	Apr 17, 2018	$1.38	$3.00	$6.00	$4.62	$-1.62	-35.06%
SPY (Option)	LONG	Apr 13, 2018	Apr 17, 2018	$2.23	$2.57	$1.83	$0.40	$0.34	85.00%
FTR	LONG	Apr 16, 2018	Apr 16, 2018	$8.26	$8.30	$8.15	$0.11	$0.04	36.36%
COP	LONG	Apr 16, 2018	Apr 16, 2018	$64.90	$65.25	$64.10	$0.80	$0.35	43.75%
KO	LONG	Apr 16, 2018	Apr 16, 2018	$44.55	$44.75	$44.15	$0.40	$0.20	50.00%
AON (Option)	LONG	Mar 26, 2018	Apr 13, 2018	$3.15	$3.80	$1.50	$1.65	$0.65	39.39%
BMY (Option)	LONG	Mar 5, 2018	Apr 12, 2018	$3.60	$1.80	$5.00	$-1.40	$-1.80	128.57%
DGX (Option)	LONG	Mar 12, 2018	Apr 12, 2018	$3.70	$1.60	$0.60	$3.10	$-2.10	-67.74%
SPY (Option)	SHORT	Apr 9, 2018	Apr 12, 2018	$1.20	$0.80	$2.50	$1.30	$0.40	30.77%
SLB	LONG	Apr 12, 2018	Apr 12, 2018	$67.55	$67.80	$66.60	$0.95	$0.25	26.32%
F	LONG	Apr 12, 2018	Apr 12, 2018	$11.43	$11.47	$11.30	$0.13	$0.04	30.77%
LULU	LONG	Apr 12, 2018	Apr 12, 2018	$91.10	$91.55	$90.20	$0.90	$0.45	50.00%
DUK	LONG	Apr 10, 2018	Apr 10, 2018	$1.35	$1.00	$1.00	$0.35	$-0.35	-100.00%
VLO (Option)	LONG	Mar 26, 2018	Apr 9, 2018	$3.33	$4.00	$1.50	$1.83	$0.67	36.61%
MSFT (Option)	LONG	Feb 26, 2018	Apr 9, 2018	$3.42	$3.50	$1.50	$1.92	$0.08	4.17%
BMY (Option)	SHORT	Mar 26, 2018	Apr 9, 2018	$0.75	$0.19	$1.58	$0.83	$0.56	67.47%
CNQ	LONG	Apr 9, 2018	Apr 9, 2018	$33.04	$33.20	$32.50	$0.54	$0.16	29.63%
NDAQ	LONG	Apr 9, 2018	Apr 9, 2018	$85.20	$85.64	$84.40	$0.80	$0.44	55.00%
EQR	LONG	Apr 5, 2018	Apr 5, 2018	$63.15	$63.17	$62.50	$0.65	$0.02	3.08%
EL	LONG	Apr 5, 2018	Apr 5, 2018	$150.50	$151.20	$149.01	$1.49	$0.70	46.98%
DLTR	LONG	Apr 5, 2018	Apr 5, 2018	$97.56	$97.85	$96.70	$0.86	$0.29	33.72%
EQR	LONG	Apr 5, 2018	Apr 5, 2018	$62.76	$63.05	$62.50	$0.26	$0.29	111.54%
SPY (Option)	LONG	Mar 27, 2018	Apr 4, 2018	$1.88	$2.54	$1.28	$0.60	$0.66	110.00%
IWM (Option)	LONG	Mar 29, 2018	Apr 4, 2018	$2.46	$2.90	$1.79	$0.67	$0.44	65.67%
QQQ (Option)	LONG	Apr 4, 2018	Apr 4, 2018	$0.92	$1.00	$0.72	$0.20	$0.08	40.00%
VIAB (Option)	LONG	Apr 2, 2018	Apr 3, 2018	$2.92	$3.60	$1.40	$1.52	$0.68	44.74%
SPY (Option)	SHORT	Mar 26, 2018	Apr 2, 2018	$1.45	$0.70	$3.50	$2.05	$0.75	36.59%
MSFT (Option)	SHORT	Mar 26, 2018	Apr 2, 2018	$0.77	$0.29	$2.00	$1.23	$0.48	39.02%
SCHW	LONG	Apr 2, 2018	Apr 2, 2018	$51.87	$51.28	$51.10	$0.77	$-0.59	-76.62%
GOOGL	LONG	Apr 2, 2018	Apr 2, 2018	$1017.00	$1020.26	$1007.00	$10.00	$3.26	32.60%
SCHW (Option)	LONG	Apr 2, 2018	Apr 2, 2018	$2.20	$2.30	$1.60	$0.60	$0.10	16.67%
SPY (Option)	SHORT	Mar 26, 2018	Apr 2, 2018	$1.45	$0.70	$3.00	$1.55	$0.75	48.39%
EA (Option)	SHORT	Mar 26, 2018	Mar 28, 2018	$1.35	$0.55	$3.00	$1.65	$0.80	48.48%
QQQ (Option)	LONG	Mar 27, 2018	Mar 27, 2018	$3.83	$3.35	$3.30	$0.53	$-0.48	-90.57%
GE (Option)	LONG	Mar 19, 2018	Mar 23, 2018	$0.74	$0.90	$0.25	$0.49	$0.16	32.65%
SPY (Option)	LONG	Mar 20, 2018	Mar 23, 2018	$2.67	$2.38	$2.17	$0.50	$-0.29	-58.00%
SPY (Option)	LONG	Mar 23, 2018	Mar 23, 2018	$1.88	$2.12	$1.38	$0.50	$0.24	48.00%
MPC (Option)	SHORT	Mar 22, 2018	Mar 22, 2018	$0.45	$0.30	$0.90	$0.45	$0.15	33.33%
MPC (Option)	SHORT	Mar 22, 2018	Mar 22, 2018	$0.45	$0.30	$0.90	$0.45	$0.15	33.33%
MPC (Option)	LONG	Mar 22, 2018	Mar 22, 2018	$0.15	$0.10	$0.00	$0.15	$-0.05	-33.33%
SPY (Option)	SHORT	Mar 22, 2018	Mar 22, 2018	$0.97	$0.45	$2.00	$1.03	$0.52	50.49%
SPY (Option)	LONG	Mar 22, 2018	Mar 22, 2018	$0.30	$0.40	$0.00	$0.30	$0.10	33.33%
SPY (Option)	SHORT	Mar 22, 2018	Mar 22, 2018	$0.97	$0.62	$2.00	$1.03	$0.35	33.98%
PSX	LONG	Mar 19, 2018	Mar 19, 2018	$95.14	$94.80	$94.20	$0.94	$-0.34	-36.17%
ADBE	LONG	Mar 19, 2018	Mar 19, 2018	$223.48	$224.33	$221.10	$2.38	$0.85	35.71%
AXP	LONG	Mar 19, 2018	Mar 19, 2018	$95.19	$95.26	$94.20	$0.99	$0.07	7.07%
RIG (Option)	LONG	Mar 19, 2018	Mar 19, 2018	$0.80	$0.65	$0.60	$0.20	$-0.15	-75.00%
TWTR	LONG	Mar 15, 2018	Mar 15, 2018	$36.60	$35.89	$36.10	$0.50	$-0.71	-142.00%
ETFC	LONG	Mar 15, 2018	Mar 15, 2018	$57.16	$56.64	$56.50	$0.66	$-0.52	-78.79%
PYPL	LONG	Mar 15, 2018	Mar 15, 2018	$83.31	$82.90	$82.47	$0.84	$-0.41	-48.81%
TWTR (Option)	LONG	Mar 15, 2018	Mar 15, 2018	$2.02	$2.20	$1.40	$0.62	$0.18	29.03%
PYPL (Option)	LONG	Mar 15, 2018	Mar 15, 2018	$1.60	$1.90	$0.80	$0.80	$0.30	37.50%
PYPL (Option)	LONG	Mar 15, 2018	Mar 15, 2018	$1.80	$1.90	$0.80	$1.00	$0.10	10.00%
SPY (Option)	LONG	Mar 13, 2018	Mar 14, 2018	$0.83	$0.61	$0.53	$0.30	$-0.22	-73.33%
PBCT	LONG	Mar 12, 2018	Mar 12, 2018	$20.15	$20.24	$19.95	$0.20	$0.09	45.00%
LNC	LONG	Mar 12, 2018	Mar 12, 2018	$78.71	$78.72	$78.10	$0.61	$0.01	1.64%
AMGN	LONG	Mar 12, 2018	Mar 12, 2018	$189.29	$189.55	$187.90	$1.39	$0.26	18.71%
IWM	LONG	Mar 12, 2018	Mar 12, 2018	$159.10	$159.47	$157.95	$1.15	$0.37	32.17%
MMM	LONG	Mar 12, 2018	Mar 12, 2018	$241.65	$241.95	$239.60	$2.05	$0.30	14.63%
DHI (Option)	SHORT	Mar 9, 2018	Mar 12, 2018	$1.00	$1.29	$1.29	$0.29	$-0.29	-100.00%
BMY (Option)	LONG	Mar 5, 2018	Mar 9, 2018	$3.60	$4.00	$1.80	$1.80	$0.40	22.22%
AON (Option)	LONG	Feb 26, 2018	Mar 9, 2018	$3.74	$4.50	$1.80	$1.94	$0.76	39.18%
SPY (Option)	LONG	Mar 6, 2018	Mar 9, 2018	$2.95	$3.41	$2.45	$0.50	$0.46	92.00%
NFLX	LONG	Mar 8, 2018	Mar 8, 2018	$321.16	$317.08	$316.10	$5.06	$-4.08	-80.63%
RRC	LONG	Mar 8, 2018	Mar 8, 2018	$15.26	$15.33	$14.98	$0.28	$0.07	25.00%
RRC	LONG	Mar 8, 2018	Mar 8, 2018	$15.22	$15.04	$14.98	$0.24	$-0.18	-75.00%
FLS	LONG	Mar 8, 2018	Mar 8, 2018	$44.44	$44.24	$44.04	$0.40	$-0.20	-50.00%
NFLX (Option)	LONG	Mar 8, 2018	Mar 8, 2018	$8.10	$9.10	$7.10	$1.00	$1.00	100.00%
IWM (Option)	LONG	Feb 27, 2018	Mar 6, 2018	$1.94	$2.52	$1.34	$0.60	$0.58	96.67%
SPY (Option)	LONG	Mar 2, 2018	Mar 6, 2018	$2.36	$2.88	$1.76	$0.60	$0.52	86.67%
SPY (Option)	SHORT	Mar 2, 2018	Mar 6, 2018	$1.27	$0.40	$1.97	$0.70	$0.87	124.29%
DHI (Option)	SHORT	Mar 6, 2018	Mar 6, 2018	$0.62	$0.82	$0.82	$0.20	$-0.20	-100.00%
ETFC	LONG	Mar 5, 2018	Mar 5, 2018	$51.02	$51.30	$50.40	$0.62	$0.28	45.16%
MRVL	LONG	Mar 5, 2018	Mar 5, 2018	$23.23	$23.32	$22.99	$0.24	$0.09	37.50%
RTN	LONG	Mar 5, 2018	Mar 5, 2018	$213.32	$213.43	$211.10	$2.22	$0.11	4.95%
STLD	LONG	Mar 5, 2018	Mar 5, 2018	$48.11	$48.31	$47.80	$0.31	$0.20	64.52%
STLD	LONG	Mar 5, 2018	Mar 5, 2018	$48.18	$48.37	$47.80	$0.38	$0.19	50.00%
COST (Option)	LONG	Jan 22, 2018	Mar 1, 2018	$2.87	$3.17	$1.30	$1.57	$0.30	19.11%
MMM (Option)	SHORT	Feb 5, 2018	Mar 1, 2018	$2.95	$6.17	$10.00	$7.05	$-3.22	-45.67%
BA	LONG	Mar 1, 2018	Mar 1, 2018	$362.21	$355.22	$354.00	$8.21	$-6.99	-85.14%
AAL (Option)	LONG	Mar 1, 2018	Mar 1, 2018	$1.80	$2.00	$1.20	$0.60	$0.20	33.33%
SWKS	LONG	Mar 1, 2018	Mar 1, 2018	$109.25	$109.26	$107.90	$1.35	$0.01	0.74%
BA	LONG	Mar 1, 2018	Mar 1, 2018	$356.55	$357.55	$354.00	$2.55	$1.00	39.22%
BA (Option)	LONG	Mar 1, 2018	Mar 1, 2018	$10.60	$12.40	$6.00	$4.60	$1.80	39.13%
BA	LONG	Mar 1, 2018	Mar 1, 2018	$356.55	$357.55	$354.00	$2.55	$1.00	39.22%
SWKS	LONG	Mar 1, 2018	Mar 1, 2018	$109.25	$108.60	$107.90	$1.35	$-0.65	-48.15%
SKWS	LONG	Mar 1, 2018	Mar 1, 2018	$108.16	$108.60	$107.90	$0.26	$0.44	169.23%
SPY (Option)	LONG	Feb 15, 2018	Feb 27, 2018	$2.44	$3.01	$2.04	$0.40	$0.57	142.50%
IWM (Option)	LONG	Feb 16, 2018	Feb 27, 2018	$1.98	$2.45	$1.48	$0.50	$0.47	94.00%
XRT (Option)	LONG	Feb 20, 2018	Feb 27, 2018	$2.01	$1.89	$1.51	$0.50	$-0.12	-24.00%
KEY	LONG	Feb 26, 2018	Feb 26, 2018	$20.99	$21.11	$20.60	$0.39	$0.12	30.77%
EMN	LONG	Feb 26, 2018	Feb 26, 2018	$103.44	$103.93	$102.20	$1.24	$0.49	39.52%
EMN	LONG	Feb 26, 2018	Feb 26, 2018	$103.40	$103.70	$102.20	$1.20	$0.30	25.00%
FE	LONG	Feb 26, 2018	Feb 26, 2018	$33.84	$33.80	$33.40	$0.44	$-0.04	-9.09%
BAX (Option)	LONG	Feb 26, 2018	Feb 26, 2018	$1.37	$1.67	$0.70	$0.67	$0.30	44.78%
GD (Option)	LONG	Jan 29, 2018	Feb 26, 2018	$5.86	$7.60	$2.90	$2.96	$1.74	58.78%
UNP (Option)	LONG	Feb 22, 2018	Feb 22, 2018	$3.40	$3.70	$2.20	$1.20	$0.30	25.00%
PNC	LONG	Feb 20, 2018	Feb 20, 2018	$9.05	$10.65	$7.50	$1.55	$1.60	103.23%
EEM (Option)	SHORT	Feb 13, 2018	Feb 14, 2018	$0.69	$1.05	$1.05	$0.36	$-0.36	-100.00%
MRK (Option)	LONG	Feb 12, 2018	Feb 12, 2018	$1.58	$2.02	$1.08	$0.50	$0.44	88.00%
PBCT (Option)	LONG	Jan 22, 2018	Feb 12, 2018	$1.03	$0.30	$0.00	$1.03	$-0.73	-70.87%
NTAP	SHORT	Feb 8, 2018	Feb 8, 2018	$57.50	$57.30	$58.30	$0.80	$0.20	25.00%
VRSK	LONG	Feb 8, 2018	Feb 8, 2018	$94.60	$94.90	$89.80	$4.80	$0.30	6.25%
NTAP (Option)	LONG	Feb 8, 2018	Feb 8, 2018	$2.50	$2.70	$1.80	$0.70	$0.20	28.57%
VRSK	LONG	Feb 8, 2018	Feb 8, 2018	$94.65	$94.50	$93.80	$0.85	$-0.15	-17.65%
SPY (Option)	SHORT	Feb 8, 2018	Feb 8, 2018	$1.34	$0.95	$2.50	$1.16	$0.39	33.62%
IWM (Option)	LONG	Jan 26, 2018	Feb 6, 2018	$0.62	$0.80	$0.40	$0.22	$0.18	81.82%
SPY (Option)	LONG	Jan 26, 2018	Feb 6, 2018	$0.72	$0.21	$0.21	$0.51	$-0.51	-100.00%
SPY (Option)	LONG	Jan 16, 2018	Feb 6, 2018	$1.46	$1.68	$1.10	$0.36	$0.22	61.11%
IWM (Option)	LONG	Jan 16, 2018	Feb 6, 2018	$1.28	$1.41	$0.60	$0.68	$0.13	19.12%
CAT (Option)	LONG	Feb 5, 2018	Feb 5, 2018	$9.00	$9.90	$6.50	$2.50	$0.90	36.00%
CAT (Option)	LONG	Feb 5, 2018	Feb 5, 2018	$7.80	$8.60	$6.50	$1.30	$0.80	61.54%
ORCL (Option)	LONG	Feb 5, 2018	Feb 5, 2018	$1.86	$2.10	$1.30	$0.56	$0.24	42.86%
SPY (Option)	SHORT	Feb 5, 2018	Feb 5, 2018	$1.15	$0.76	$3.50	$2.35	$0.39	16.60%
LBTYK	LONG	Feb 5, 2018	Feb 5, 2018	$36.69	$36.62	$36.02	$0.67	$-0.07	-10.45%
NFLX (Option)	SHORT	Feb 2, 2018	Feb 5, 2018	$2.89	$3.65	$3.65	$0.76	$-0.76	-100.00%
NFLX (Option)	SHORT	Feb 1, 2018	Feb 1, 2018	$1.60	$0.90	$3.60	$2.00	$0.70	35.00%
ABT (Option)	SHORT	Feb 1, 2018	Feb 1, 2018	$0.40	$0.32	$1.00	$0.60	$0.08	13.33%
CSCO (Option)	SHORT	Jan 26, 2018	Jan 30, 2018	$0.40	$0.34	$0.70	$0.30	$0.06	20.00%
WFC (Option)	LONG	Jan 30, 2018	Jan 30, 2018	$1.13	$1.06	$0.72	$0.41	$-0.07	-17.07%
BAX	LONG	Jan 29, 2018	Jan 29, 2018	$71.87	$72.21	$71.11	$0.76	$0.34	44.74%
OXY	LONG	Jan 29, 2018	Jan 29, 2018	$76.84	$77.10	$76.05	$0.79	$0.26	32.91%
ADBE	LONG	Jan 29, 2018	Jan 29, 2018	$200.11	$200.50	$198.01	$2.10	$0.39	18.57%
UNH	LONG	Jan 29, 2018	Jan 29, 2018	$248.47	$249.37	$246.01	$2.46	$0.90	36.59%
WMT	LONG	Jan 29, 2018	Jan 29, 2018	$108.32	$108.66	$107.10	$1.22	$0.34	27.87%
MS	LONG	Jan 29, 2018	Jan 29, 2018	$57.45	$57.72	$56.80	$0.65	$0.27	41.54%
MMM	LONG	Jan 29, 2018	Jan 29, 2018	$257.47	$258.15	$255.01	$2.46	$0.68	27.64%
MSFT	LONG	Jan 29, 2018	Jan 29, 2018	$94.25	$94.34	$93.50	$0.75	$0.09	12.00%
MMM	LONG	Jan 29, 2018	Jan 29, 2018	$258.30	$258.32	$255.50	$2.80	$0.02	0.71%
TMO	LONG	Jan 29, 2018	Jan 29, 2018	$219.40	$219.90	$217.10	$2.30	$0.50	21.74%
UNH	LONG	Jan 25, 2018	Jan 25, 2018	$244.75	$245.52	$242.60	$2.15	$0.77	35.81%
APC	LONG	Jan 25, 2018	Jan 25, 2018	$61.43	$61.73	$60.80	$0.63	$0.30	47.62%
XOM	LONG	Jan 25, 2018	Jan 25, 2018	$88.53	$88.75	$87.60	$0.93	$0.22	23.66%
MS	LONG	Jan 25, 2018	Jan 25, 2018	$57.24	$57.26	$56.80	$0.44	$0.02	4.55%
AGN	LONG	Jan 25, 2018	Jan 25, 2018	$187.06	$184.25	$184.00	$3.06	$-2.81	-91.83%
MS (Option)	LONG	Jan 25, 2018	Jan 25, 2018	$0.80	$0.90	$0.30	$0.50	$0.10	20.00%
LOW	LONG	Jan 25, 2018	Jan 25, 2018	$107.10	$106.95	$106.02	$1.08	$-0.15	-13.89%
APC	LONG	Jan 25, 2018	Jan 25, 2018	$61.37	$61.58	$60.56	$0.81	$0.21	25.93%
STX	LONG	Jan 25, 2018	Jan 25, 2018	$52.97	$53.29	$52.36	$0.61	$0.32	52.46%
FLR	LONG	Jan 25, 2018	Jan 25, 2018	$61.28	$61.38	$60.60	$0.68	$0.10	14.71%
SPY (Option)	LONG	Jan 12, 2018	Jan 23, 2018	$1.46	$1.68	$1.06	$0.40	$0.22	55.00%
IWM (Option)	LONG	Jan 12, 2018	Jan 23, 2018	$1.28	$1.66	$0.88	$0.40	$0.38	95.00%
AGN	LONG	Jan 22, 2018	Jan 22, 2018	$181.00	$181.92	$179.50	$1.50	$0.92	61.33%
GD	LONG	Jan 22, 2018	Jan 22, 2018	$209.08	$209.09	$207.08	$2.00	$0.01	0.50%
YUM	LONG	Jan 22, 2018	Jan 22, 2018	$83.81	$84.20	$83.10	$0.71	$0.39	54.93%
DLTR	LONG	Jan 22, 2018	Jan 22, 2018	$114.49	$114.50	$113.02	$1.47	$0.01	0.68%
CHRW	LONG	Jan 22, 2018	Jan 22, 2018	$94.87	$94.70	$93.90	$0.97	$-0.17	-17.53%
CME	LONG	Jan 22, 2018	Jan 22, 2018	$154.06	$154.56	$152.60	$1.46	$0.50	34.25%
BAX	LONG	Jan 22, 2018	Jan 22, 2018	$70.03	$70.13	$69.30	$0.73	$0.10	13.70%
URI	LONG	Jan 22, 2018	Jan 22, 2018	$183.67	$181.10	$181.90	$1.77	$-2.57	-145.20%
DLTR	LONG	Jan 22, 2018	Jan 22, 2018	$113.87	$114.45	$112.80	$1.07	$0.58	54.21%
CAT (Option)	LONG	Jan 22, 2018	Jan 22, 2018	$19.50	$20.10	$18.10	$1.40	$0.60	42.86%
GD	LONG	Jan 22, 2018	Jan 22, 2018	$208.02	$208.52	$206.05	$1.97	$0.50	25.38%
WBA	LONG	Jan 22, 2018	Jan 22, 2018	$76.47	$76.94	$75.80	$0.67	$0.47	70.15%
SPY (Option)	SHORT	Jan 12, 2018	Jan 19, 2018	$0.75	$0.20	$1.05	$0.30	$0.55	183.33%
MYL	LONG	Jan 18, 2018	Jan 18, 2018	$46.08	$46.50	$45.68	$0.40	$0.42	105.00%
TGT	LONG	Jan 18, 2018	Jan 18, 2018	$76.75	$76.76	$76.02	$0.73	$0.01	1.37%
DAL	LONG	Jan 18, 2018	Jan 18, 2018	$59.72	$59.86	$59.10	$0.62	$0.14	22.58%
ETFC	LONG	Jan 18, 2018	Jan 18, 2018	$53.99	$54.16	$53.36	$0.63	$0.17	26.98%
HP	LONG	Jan 18, 2018	Jan 18, 2018	$70.25	$70.67	$69.60	$0.65	$0.42	64.62%
NFLX	LONG	Jan 18, 2018	Jan 18, 2018	$218.10	$219.15	$216.02	$2.08	$1.05	50.48%
RTN	LONG	Jan 18, 2018	Jan 18, 2018	$197.46	$197.81	$195.46	$2.00	$0.35	17.50%
ETFC	LONG	Jan 18, 2018	Jan 18, 2018	$53.85	$53.95	$53.35	$0.50	$0.10	20.00%
NFLX	LONG	Jan 18, 2018	Jan 18, 2018	$218.06	$218.95	$216.06	$2.00	$0.89	44.50%
ETFC	LONG	Jan 18, 2018	Jan 18, 2018	$53.85	$53.95	$53.25	$0.60	$0.10	16.67%
BAC	LONG	Jan 18, 2018	Jan 18, 2018	$31.30	$31.39	$31.02	$0.28	$0.09	32.14%
MYL	LONG	Jan 18, 2018	Jan 18, 2018	$45.90	$46.11	$45.30	$0.60	$0.21	35.00%
RTN	LONG	Jan 18, 2018	Jan 18, 2018	$197.47	$197.10	$195.47	$2.00	$-0.37	-18.50%
JEC	LONG	Jan 18, 2018	Jan 18, 2018	$69.58	$69.68	$68.90	$0.68	$0.10	14.71%
HON (Option)	LONG	Jan 16, 2018	Jan 16, 2018	$3.25	$2.13	$1.75	$1.50	$-1.12	-74.67%
DIS (Option)	LONG	Dec 18, 2017	Jan 12, 2018	$3.36	$3.80	$1.60	$1.76	$0.44	25.00%
RTN (Option)	LONG	Jan 8, 2018	Jan 12, 2018	$3.55	$4.10	$1.80	$1.75	$0.55	31.43%
AET	LONG	Jan 11, 2018	Jan 11, 2018	$183.78	$183.90	$182.05	$1.73	$0.12	6.94%
DHR	LONG	Jan 11, 2018	Jan 11, 2018	$98.42	$98.55	$97.50	$0.92	$0.13	14.13%
TXN	LONG	Jan 11, 2018	Jan 11, 2018	$109.60	$110.22	$108.50	$1.10	$0.62	56.36%
STI	LONG	Jan 11, 2018	Jan 11, 2018	$67.82	$67.95	$67.10	$0.72	$0.13	18.06%
SPR	LONG	Jan 11, 2018	Jan 11, 2018	$92.78	$93.16	$91.80	$0.98	$0.38	38.78%
SPY (Option)	SHORT	Jan 4, 2018	Jan 9, 2018	$1.10	$0.12	$1.40	$0.30	$0.98	326.67%
SPY (Option)	LONG	Dec 29, 2017	Jan 9, 2018	$0.69	$0.28	$0.28	$0.41	$-0.41	-100.00%
QQQ (Option)	LONG	Jan 4, 2018	Jan 9, 2018	$0.69	$0.76	$0.54	$0.15	$0.07	46.67%
IWM (Option)	LONG	Dec 29, 2017	Jan 9, 2018	$1.16	$1.41	$0.86	$0.30	$0.25	83.33%
VALE (Option)	LONG	Jan 9, 2018	Jan 9, 2018	$0.82	$0.77	$0.65	$0.17	$-0.04	-27.27%
DK	LONG	Jan 8, 2018	Jan 8, 2018	$36.63	$36.83	$36.20	$0.43	$0.20	46.51%
TXN	LONG	Jan 8, 2018	Jan 8, 2018	$108.58	$109.00	$107.60	$0.98	$0.42	42.86%
SBUX	LONG	Jan 8, 2018	Jan 8, 2018	$59.55	$59.00	$58.86	$0.69	$-0.55	-79.71%
K (Option)	LONG	Dec 28, 2017	Jan 5, 2018	$3.75	$3.95	$2.00	$1.75	$0.20	11.43%
COST (Option)	SHORT	Jan 2, 2018	Jan 5, 2018	$0.85	$1.07	$1.20	$0.35	$-0.22	-62.86%
COP (Option)	LONG	Jan 5, 2018	Jan 5, 2018	$1.87	$1.97	$1.37	$0.50	$0.10	20.00%
DVN (Option)	LONG	Dec 28, 2017	Jan 4, 2018	$2.72	$3.30	$1.50	$1.22	$0.58	47.54%
DIS (Option)	LONG	Dec 28, 2017	Jan 3, 2018	$2.94	$3.80	$1.50	$1.44	$0.86	59.72%
QQQ (Option)	SHORT	Dec 26, 2017	Jan 2, 2018	$1.01	$1.35	$1.61	$0.60	$-0.34	-56.67%
QQQ (Option)	LONG	Dec 29, 2017	Jan 2, 2018	$0.86	$0.90	$0.56	$0.30	$0.04	13.33%
BBY	LONG	Dec 28, 2017	Dec 28, 2017	$68.36	$68.45	$67.60	$0.76	$0.09	11.84%
DE	LONG	Dec 28, 2017	Dec 28, 2017	$158.19	$157.85	$156.60	$1.59	$-0.34	-21.38%
DE	LONG	Dec 28, 2017	Dec 28, 2017	$157.59	$157.85	$156.60	$0.99	$0.26	26.26%
NEM	LONG	Dec 28, 2017	Dec 28, 2017	$37.36	$37.52	$36.95	$0.41	$0.16	39.02%
MRVL	LONG	Dec 28, 2017	Dec 28, 2017	$22.05	$22.06	$21.80	$0.25	$0.01	4.00%
DVN (Option)	LONG	Dec 11, 2017	Dec 26, 2017	$2.56	$3.00	$1.30	$1.26	$0.44	34.92%
IWM (Option)	LONG	Dec 12, 2017	Dec 22, 2017	$1.08	$1.12	$0.78	$0.30	$0.04	13.33%
SPY (Option)	LONG	Dec 15, 2017	Dec 22, 2017	$0.96	$1.10	$0.66	$0.30	$0.14	46.67%
ABC	LONG	Dec 21, 2017	Dec 21, 2017	$93.68	$94.10	$92.80	$0.88	$0.42	47.73%
ABC	LONG	Dec 21, 2017	Dec 21, 2017	$93.68	$93.94	$92.80	$0.88	$0.26	29.55%
ON	LONG	Dec 21, 2017	Dec 21, 2017	$20.98	$21.00	$20.68	$0.30	$0.02	6.67%
ORCL	LONG	Dec 21, 2017	Dec 21, 2017	$47.90	$47.84	$47.30	$0.60	$-0.06	-10.00%
T	LONG	Dec 21, 2017	Dec 21, 2017	$38.56	$38.78	$38.10	$0.46	$0.22	47.83%
CI (Option)	LONG	Dec 18, 2017	Dec 20, 2017	$3.14	$3.90	$1.50	$1.64	$0.76	46.34%
SKX	LONG	Dec 18, 2017	Dec 18, 2017	$37.98	$38.25	$37.58	$0.40	$0.27	67.50%
SU (Option)	LONG	Dec 13, 2017	Dec 15, 2017	$1.97	$0.30	$1.00	$0.97	$-1.67	-172.16%
QQQ (Option)	LONG	Dec 6, 2017	Dec 15, 2017	$1.47	$1.20	$0.90	$0.57	$-0.27	-47.37%
QQQ (Option)	SHORT	Dec 8, 2017	Dec 15, 2017	$0.95	$0.00	$1.35	$0.40	$0.95	237.50%
SPY (Option)	LONG	Dec 12, 2017	Dec 15, 2017	$0.42	$0.59	$0.20	$0.22	$0.17	77.27%
ETSY	LONG	Dec 14, 2017	Dec 14, 2017	$20.01	$20.15	$19.80	$0.21	$0.14	66.67%
ETSY	LONG	Dec 14, 2017	Dec 14, 2017	$20.01	$20.11	$19.80	$0.21	$0.10	47.62%
DG	LONG	Dec 14, 2017	Dec 14, 2017	$91.64	$91.99	$90.78	$0.86	$0.35	40.70%
DG	LONG	Dec 14, 2017	Dec 14, 2017	$91.25	$91.00	$90.78	$0.47	$-0.25	-53.19%
SPY (Option)	LONG	Dec 1, 2017	Dec 13, 2017	$0.51	$0.79	$0.36	$0.15	$0.28	186.67%
IR (Option)	LONG	Dec 11, 2017	Dec 13, 2017	$3.07	$3.60	$1.50	$1.57	$0.53	33.76%
CAT (Option)	LONG	Dec 4, 2017	Dec 13, 2017	$3.20	$3.60	$1.60	$1.60	$0.40	25.00%
DIS (Option)	LONG	Dec 7, 2017	Dec 13, 2017	$1.90	$2.55	$1.00	$0.90	$0.65	72.22%
SPY (Option)	LONG	Dec 1, 2017	Dec 13, 2017	$0.51	$0.79	$0.36	$0.15	$0.28	186.67%
BSX (Option)	LONG	Dec 8, 2017	Dec 12, 2017	$1.00	$0.87	$0.60	$0.40	$-0.13	-31.65%
BSX (Option)	LONG	Dec 8, 2017	Dec 12, 2017	$1.00	$0.87	$0.60	$0.40	$-0.13	-31.65%
BA (Option)	LONG	Dec 11, 2017	Dec 11, 2017	$9.20	$8.20	$7.80	$1.40	$-1.00	-71.43%
BA	LONG	Dec 11, 2017	Dec 11, 2017	$285.90	$282.90	$282.00	$3.90	$-3.00	-76.92%
FB	LONG	Dec 11, 2017	Dec 11, 2017	$179.00	$179.80	$177.50	$1.50	$0.80	53.33%
FB	LONG	Dec 11, 2017	Dec 11, 2017	$179.00	$179.48	$177.50	$1.50	$0.48	32.00%
PGR	LONG	Dec 11, 2017	Dec 11, 2017	$54.68	$54.78	$54.10	$0.58	$0.10	17.24%
XLP (Option)	LONG	Dec 7, 2017	Dec 7, 2017	$0.75	$0.55	$0.15	$0.60	$-0.20	-33.33%
XLP	LONG	Dec 7, 2017	Dec 7, 2017	$56.89	$56.55	$55.15	$1.74	$-0.34	-19.54%
SCHW	LONG	Dec 7, 2017	Dec 7, 2017	$50.22	$50.62	$49.70	$0.52	$0.40	76.92%
PGR	LONG	Dec 7, 2017	Dec 7, 2017	$54.52	$54.72	$54.00	$0.52	$0.20	38.46%
HON	LONG	Dec 7, 2017	Dec 7, 2017	$153.07	$153.41	$151.60	$1.47	$0.34	23.13%
VZ (Option)	LONG	Dec 5, 2017	Dec 6, 2017	$0.77	$0.37	$0.37	$0.40	$-0.40	-100.00%
VZ (Option)	LONG	Dec 5, 2017	Dec 6, 2017	$0.77	$0.37	$0.37	$0.40	$-0.40	-100.00%
DIS (Option)	LONG	Dec 4, 2017	Dec 4, 2017	$2.40	$3.00	$1.20	$1.20	$0.60	50.00%
SPY (Option)	LONG	Nov 17, 2017	Dec 1, 2017	$0.73	$0.35	$0.35	$0.38	$-0.38	-100.00%
SPY (Option)	LONG	Nov 17, 2017	Dec 1, 2017	$0.51	$0.67	$0.25	$0.26	$0.16	61.54%
SPY (Option)	SHORT	Nov 22, 2017	Dec 1, 2017	$0.43	$0.00	$0.86	$0.43	$0.43	100.00%
NFLX (Option)	LONG	Dec 1, 2017	Dec 1, 2017	$1.26	$1.10	$0.60	$0.66	$-0.16	-24.24%
BAC (Option)	LONG	Nov 30, 2017	Nov 30, 2017	$1.18	$1.30	$0.95	$0.23	$0.12	52.17%
CSCO	LONG	Nov 30, 2017	Nov 30, 2017	$37.63	$37.72	$37.10	$0.53	$0.09	16.98%
CSCO	LONG	Nov 30, 2017	Nov 30, 2017	$37.55	$37.70	$37.10	$0.45	$0.15	33.33%
TEVA	LONG	Nov 30, 2017	Nov 30, 2017	$14.91	$14.65	$14.50	$0.41	$-0.26	-63.41%
DIS (Option)	LONG	Nov 16, 2017	Nov 29, 2017	$2.93	$3.60	$1.10	$1.83	$0.67	36.61%
ED (Option)	LONG	Nov 20, 2017	Nov 29, 2017	$3.80	$4.40	$2.00	$1.80	$0.60	33.33%
INTC (Option)	LONG	Nov 20, 2017	Nov 29, 2017	$3.15	$3.60	$1.60	$1.55	$0.45	29.03%
ROK (Option)	LONG	Nov 20, 2017	Nov 28, 2017	$3.20	$3.60	$1.60	$1.60	$0.40	25.00%
IWM (Option)	LONG	Nov 17, 2017	Nov 28, 2017	$1.62	$1.33	$1.12	$0.50	$-0.29	-58.00%
AMAT	LONG	Nov 27, 2017	Nov 27, 2017	$57.08	$56.92	$56.40	$0.68	$-0.16	-23.53%
DHI	LONG	Nov 27, 2017	Nov 27, 2017	$49.50	$49.64	$48.90	$0.60	$0.14	23.33%
AMAT (Option)	LONG	Nov 27, 2017	Nov 27, 2017	$2.80	$3.10	$2.00	$0.80	$0.30	37.50%
BLL (Option)	LONG	Nov 27, 2017	Nov 27, 2017	$1.15	$1.35	$0.60	$0.55	$0.20	36.36%
TJX (Option)	LONG	Nov 27, 2017	Nov 27, 2017	$3.12	$3.80	$1.60	$1.52	$0.68	44.74%
DHI	LONG	Nov 27, 2017	Nov 27, 2017	$49.51	$49.71	$49.01	$0.50	$0.20	40.00%
X	LONG	Nov 27, 2017	Nov 27, 2017	$29.21	$28.72	$28.50	$0.71	$-0.49	-69.01%
MRVL	LONG	Nov 27, 2017	Nov 27, 2017	$23.75	$23.41	$23.30	$0.45	$-0.34	-75.56%
JNJ (Option)	LONG	Nov 21, 2017	Nov 22, 2017	$1.19	$2.24	$0.65	$0.54	$1.05	194.44%
BLL (Option)	LONG	Nov 13, 2017	Nov 22, 2017	$2.53	$2.95	$1.50	$1.03	$0.42	40.78%
QCOM	LONG	Nov 20, 2017	Nov 20, 2017	$66.26	$66.60	$65.90	$0.36	$0.34	94.44%
WBA (Option)	LONG	Nov 20, 2017	Nov 20, 2017	$1.40	$1.60	$0.70	$0.70	$0.20	28.57%
WBA	LONG	Nov 20, 2017	Nov 20, 2017	$70.97	$71.00	$70.27	$0.70	$0.03	4.29%
QCOM	LONG	Nov 20, 2017	Nov 20, 2017	$66.70	$66.71	$65.90	$0.80	$0.01	1.25%
WBA	LONG	Nov 20, 2017	Nov 20, 2017	$70.60	$70.20	$69.80	$0.80	$-0.40	-50.00%
BK	LONG	Nov 20, 2017	Nov 20, 2017	$52.41	$52.51	$51.90	$0.51	$0.10	19.61%
CAG	LONG	Nov 20, 2017	Nov 20, 2017	$35.71	$35.85	$35.30	$0.41	$0.14	34.15%
CAG	LONG	Nov 20, 2017	Nov 20, 2017	$35.71	$35.81	$35.30	$0.41	$0.10	24.39%
WPX	LONG	Nov 20, 2017	Nov 20, 2017	$12.15	$12.06	$11.98	$0.17	$-0.09	-52.94%
INTC (Option)	LONG	Nov 13, 2017	Nov 17, 2017	$2.25	$2.78	$1.00	$1.25	$0.53	42.40%
INTC (Option)	LONG	Nov 13, 2017	Nov 17, 2017	$2.25	$2.78	$1.00	$1.25	$0.53	42.40%
X	LONG	Nov 16, 2017	Nov 16, 2017	$26.96	$27.08	$26.36	$0.60	$0.12	20.00%
X	LONG	Nov 16, 2017	Nov 16, 2017	$26.96	$27.15	$26.36	$0.60	$0.19	31.67%
DIS (Option)	LONG	Nov 16, 2017	Nov 16, 2017	$2.05	$2.35	$1.10	$0.95	$0.30	31.58%
DIS (Option)	LONG	Nov 16, 2017	Nov 16, 2017	$2.05	$2.20	$1.10	$0.95	$0.15	15.79%
SPY (Option)	LONG	Nov 10, 2017	Nov 15, 2017	$0.78	$0.92	$0.58	$0.20	$0.14	70.00%
IWM (Option)	LONG	Nov 3, 2017	Nov 14, 2017	$1.14	$1.38	$0.84	$0.30	$0.24	80.00%
BAC (Option)	LONG	Nov 14, 2017	Nov 14, 2017	$0.72	$0.62	$0.54	$0.18	$-0.10	-55.56%
HPQ (Option)	LONG	Oct 23, 2017	Nov 13, 2017	$2.19	$1.30	$1.00	$1.19	$-0.89	-74.79%
AAPL	LONG	Nov 13, 2017	Nov 13, 2017	$173.80	$173.94	$172.50	$1.30	$0.14	10.77%
XOP	LONG	Nov 13, 2017	Nov 13, 2017	$36.43	$36.53	$35.95	$0.48	$0.10	20.83%
SU (Option)	LONG	Nov 13, 2017	Nov 13, 2017	$1.97	$2.17	$1.00	$0.97	$0.20	20.62%
AAPL	LONG	Nov 9, 2017	Nov 9, 2017	$175.33	$175.83	$174.40	$0.93	$0.50	53.76%
LYB	LONG	Nov 9, 2017	Nov 9, 2017	$105.45	$105.65	$104.45	$1.00	$0.20	20.00%
MRVL (Option)	LONG	Nov 9, 2017	Nov 9, 2017	$1.01	$1.15	$0.70	$0.31	$0.14	45.16%
AAPL (Option)	LONG	Nov 9, 2017	Nov 9, 2017	$5.05	$5.40	$4.00	$1.05	$0.35	33.33%
XOP	LONG	Nov 9, 2017	Nov 9, 2017	$35.94	$36.06	$35.58	$0.36	$0.12	33.33%
BP (Option)	LONG	Nov 7, 2017	Nov 8, 2017	$1.46	$1.14	$1.14	$0.32	$-0.32	-100.00%
SPY (Option)	LONG	Oct 27, 2017	Nov 8, 2017	$1.16	$1.34	$0.96	$0.20	$0.18	90.00%
AAPL (Option)	SHORT	Oct 31, 2017	Nov 7, 2017	$1.58	$1.28	$2.08	$0.50	$0.30	60.00%
STM	LONG	Nov 6, 2017	Nov 6, 2017	$24.44	$24.58	$24.14	$0.30	$0.14	46.67%
GLW	LONG	Nov 6, 2017	Nov 6, 2017	$31.59	$31.75	$31.29	$0.30	$0.16	53.33%
MPC	LONG	Nov 6, 2017	Nov 6, 2017	$62.20	$62.45	$61.60	$0.60	$0.25	41.67%
TER	LONG	Nov 6, 2017	Nov 6, 2017	$42.87	$43.07	$42.37	$0.50	$0.20	40.00%
TER	LONG	Nov 6, 2017	Nov 6, 2017	$42.87	$43.07	$42.37	$0.50	$0.20	40.00%
PYPL (Option)	LONG	Nov 6, 2017	Nov 6, 2017	$1.70	$2.00	$1.00	$0.70	$0.30	42.86%
BP (Option)	LONG	Nov 6, 2017	Nov 6, 2017	$0.64	$0.74	$0.34	$0.30	$0.10	33.33%
ADBE (Option)	LONG	Oct 30, 2017	Nov 2, 2017	$3.79	$4.40	$1.80	$1.99	$0.61	30.65%
DHI (Option)	LONG	Nov 2, 2017	Nov 2, 2017	$2.55	$1.64	$1.00	$1.55	$-0.91	-58.71%
ALLY	LONG	Nov 2, 2017	Nov 2, 2017	$26.33	$26.43	$26.01	$0.32	$0.10	31.25%
DHI	LONG	Nov 2, 2017	Nov 2, 2017	$44.73	$43.32	$43.00	$1.73	$-1.41	-81.50%
UNP	LONG	Nov 2, 2017	Nov 2, 2017	$116.58	$117.05	$115.00	$1.58	$0.47	29.75%
STM	LONG	Nov 2, 2017	Nov 2, 2017	$23.63	$23.73	$23.40	$0.23	$0.10	43.48%
IWM (Option)	LONG	Oct 24, 2017	Nov 1, 2017	$1.55	$1.75	$1.15	$0.40	$0.20	50.00%
JPM (Option)	LONG	Oct 27, 2017	Oct 31, 2017	$2.00	$1.48	$1.05	$0.95	$-0.52	-54.74%
DHI	LONG	Oct 30, 2017	Oct 30, 2017	$43.85	$44.05	$43.60	$0.25	$0.20	80.00%
NKE	LONG	Oct 30, 2017	Oct 30, 2017	$55.80	$55.20	$55.00	$0.80	$-0.60	-75.00%
PYPL	LONG	Oct 30, 2017	Oct 30, 2017	$70.85	$71.20	$70.02	$0.83	$0.35	42.17%
PYPL (Option)	LONG	Oct 30, 2017	Oct 30, 2017	$2.66	$2.95	$2.00	$0.66	$0.29	43.94%
ADBE	LONG	Oct 30, 2017	Oct 30, 2017	$177.00	$174.65	$174.00	$3.00	$-2.35	-78.33%
AN	LONG	Oct 30, 2017	Oct 30, 2017	$47.60	$46.85	$45.50	$2.10	$-0.75	-35.71%
DHI	LONG	Oct 30, 2017	Oct 30, 2017	$44.22	$44.42	$43.70	$0.52	$0.20	38.46%
SPY (Option)	LONG	Oct 19, 2017	Oct 27, 2017	$0.57	$0.81	$0.40	$0.17	$0.24	141.18%
SPY (Option)	LONG	Oct 20, 2017	Oct 27, 2017	$0.60	$0.83	$0.40	$0.20	$0.23	115.00%
CMI (Option)	LONG	Oct 26, 2017	Oct 27, 2017	$3.13	$3.35	$2.00	$1.13	$0.22	19.47%
MSFT (Option)	SHORT	Oct 26, 2017	Oct 27, 2017	$0.11	$0.00	$1.00	$0.89	$0.11	12.36%
MSFT (Option)	SHORT	Oct 26, 2017	Oct 27, 2017	$0.14	$0.80	$1.00	$0.86	$-0.66	-76.74%
MMM	LONG	Oct 26, 2017	Oct 26, 2017	$237.68	$235.74	$235.10	$2.58	$-1.94	-75.19%
ADBE (Option)	LONG	Oct 24, 2017	Oct 25, 2017	$4.60	$5.45	$3.45	$1.15	$0.85	73.91%
QQQ (Option)	LONG	Oct 13, 2017	Oct 24, 2017	$1.35	$1.68	$0.95	$0.40	$0.33	82.50%
CRM (Option)	LONG	Oct 24, 2017	Oct 24, 2017	$1.01	$1.65	$0.51	$0.50	$0.64	128.00%
BAC (Option)	LONG	Oct 23, 2017	Oct 23, 2017	$1.18	$1.35	$0.70	$0.48	$0.17	35.42%
CBG	LONG	Oct 23, 2017	Oct 23, 2017	$40.00	$39.80	$39.60	$0.40	$-0.20	-50.00%
MCD (Option)	SHORT	Oct 23, 2017	Oct 23, 2017	$0.25	$0.05	$2.00	$1.75	$0.20	11.43%
MCD (Option)	SHORT	Oct 23, 2017	Oct 23, 2017	$0.37	$0.05	$2.00	$1.63	$0.32	19.63%
AMAT (Option)	LONG	Oct 16, 2017	Oct 20, 2017	$3.20	$3.80	$2.40	$0.80	$0.60	75.00%
SPY (Option)	LONG	Oct 17, 2017	Oct 19, 2017	$0.62	$0.72	$0.42	$0.20	$0.10	50.00%
ANF (Option)	LONG	Oct 17, 2017	Oct 18, 2017	$0.86	$0.83	$0.56	$0.30	$-0.03	-10.00%
ADSK	LONG	Oct 17, 2017	Oct 17, 2017	$119.63	$119.54	$118.20	$1.43	$-0.09	-6.29%
EXC	LONG	Oct 17, 2017	Oct 17, 2017	$39.15	$39.35	$38.70	$0.45	$0.20	44.44%
HON	LONG	Oct 17, 2017	Oct 17, 2017	$143.37	$143.80	$142.10	$1.27	$0.43	33.86%
WMT	LONG	Oct 17, 2017	Oct 17, 2017	$86.62	$85.70	$85.50	$1.12	$-0.92	-82.14%
WMT (Option)	LONG	Oct 17, 2017	Oct 17, 2017	$2.97	$2.52	$2.30	$0.67	$-0.45	-67.16%
NFLX (Option)	SHORT	Oct 16, 2017	Oct 17, 2017	$0.30	$0.04	$0.80	$0.50	$0.26	52.00%
NFLX (Option)	SHORT	Oct 16, 2017	Oct 17, 2017	$0.35	$0.04	$0.80	$0.45	$0.31	68.89%
SPY (Option)	LONG	Sep 29, 2017	Oct 13, 2017	$1.25	$0.94	$0.80	$0.45	$-0.31	-68.89%
HAL (Option)	LONG	Oct 13, 2017	Oct 13, 2017	$0.39	$0.58	$0.15	$0.24	$0.19	79.17%
AAPL	LONG	Oct 12, 2017	Oct 12, 2017	$156.43	$157.25	$155.00	$1.43	$0.82	57.34%
AAPL (Option)	LONG	Oct 12, 2017	Oct 12, 2017	$4.10	$4.45	$2.60	$1.50	$0.35	23.33%
AAPL	LONG	Oct 12, 2017	Oct 12, 2017	$156.43	$156.93	$155.00	$1.43	$0.50	34.97%
DHI	LONG	Oct 12, 2017	Oct 12, 2017	$41.36	$41.46	$40.95	$0.41	$0.10	24.39%
LMT	LONG	Oct 12, 2017	Oct 12, 2017	$318.60	$319.77	$315.60	$3.00	$1.17	39.00%
T (Option)	LONG	Oct 10, 2017	Oct 11, 2017	$0.53	$0.63	$0.20	$0.33	$0.10	30.30%
GM (Option)	LONG	Oct 10, 2017	Oct 11, 2017	$0.60	$0.80	$0.25	$0.35	$0.20	57.14%
MU (Option)	SHORT	Oct 6, 2017	Oct 10, 2017	$0.52	$0.05	$0.70	$0.18	$0.47	261.11%
STX (Option)	LONG	Oct 6, 2017	Oct 10, 2017	$0.52	$0.30	$0.30	$0.22	$-0.22	-100.00%
MU (Option)	LONG	Oct 6, 2017	Oct 10, 2017	$0.78	$1.66	$0.28	$0.50	$0.88	176.00%
ORCL (Option)	LONG	Oct 9, 2017	Oct 9, 2017	$1.35	$1.55	$0.85	$0.50	$0.20	40.00%
CCE	LONG	Oct 9, 2017	Oct 9, 2017	$40.60	$40.80	$40.10	$0.50	$0.20	40.00%
DHI	LONG	Oct 9, 2017	Oct 9, 2017	$41.08	$41.28	$40.65	$0.43	$0.20	46.51%
DHI	LONG	Oct 9, 2017	Oct 9, 2017	$41.15	$41.30	$40.65	$0.50	$0.15	30.00%
INTC	LONG	Oct 9, 2017	Oct 9, 2017	$39.63	$39.73	$39.20	$0.43	$0.10	23.26%
CRM	LONG	Oct 9, 2017	Oct 9, 2017	$96.10	$96.55	$95.25	$0.85	$0.45	52.94%
ETFC	LONG	Oct 5, 2017	Oct 5, 2017	$44.24	$44.54	$43.80	$0.44	$0.30	68.18%
MRO	LONG	Oct 5, 2017	Oct 5, 2017	$13.86	$13.96	$13.70	$0.16	$0.10	62.50%
QQQ (Option)	SHORT	Sep 29, 2017	Oct 5, 2017	$0.97	$1.52	$1.52	$0.55	$-0.55	-100.00%
TGT (Option)	LONG	Oct 3, 2017	Oct 3, 2017	$1.60	$2.02	$1.00	$0.60	$0.42	70.00%
UPS (Option)	LONG	Sep 19, 2017	Oct 3, 2017	$0.55	$1.57	$0.00	$0.55	$1.02	185.45%
CI (Option)	LONG	Oct 2, 2017	Oct 3, 2017	$3.48	$4.50	$2.15	$1.33	$1.02	76.69%
LEN (Option)	SHORT	Oct 2, 2017	Oct 3, 2017	$0.30	$0.05	$1.50	$1.20	$0.25	20.83%
LEN (Option)	SHORT	Oct 2, 2017	Oct 3, 2017	$0.30	$0.80	$1.50	$1.20	$-0.50	-41.67%
JBHT	LONG	Oct 2, 2017	Oct 2, 2017	$110.29	$109.20	$108.90	$1.39	$-1.09	-78.42%
FB (Option)	SHORT	Sep 25, 2017	Sep 29, 2017	$1.40	$1.00	$3.00	$1.60	$0.40	25.00%
SPY (Option)	LONG	Sep 22, 2017	Sep 29, 2017	$0.61	$0.70	$0.45	$0.16	$0.09	56.25%
UPS (Option)	LONG	Sep 19, 2017	Sep 29, 2017	$0.55	$1.54	$0.00	$0.55	$0.99	180.00%
KBE	LONG	Sep 28, 2017	Sep 28, 2017	$44.38	$44.58	$43.90	$0.48	$0.20	41.67%
LEN	LONG	Sep 28, 2017	Sep 28, 2017	$51.31	$51.55	$50.75	$0.56	$0.24	42.86%
LEN	LONG	Sep 28, 2017	Sep 28, 2017	$51.31	$51.55	$50.75	$0.56	$0.24	42.86%
MDR	LONG	Sep 28, 2017	Sep 28, 2017	$7.28	$7.18	$7.12	$0.16	$-0.10	-62.50%
PGR (Option)	LONG	Sep 28, 2017	Sep 28, 2017	$3.45	$3.80	$2.50	$0.95	$0.35	36.84%
LEN	LONG	Sep 28, 2017	Sep 28, 2017	$51.40	$51.55	$50.75	$0.65	$0.15	23.08%
WFC (Opton)	LONG	Sep 26, 2017	Sep 27, 2017	$1.04	$1.28	$0.75	$0.29	$0.24	82.76%
IMAX	LONG	Sep 25, 2017	Sep 25, 2017	$23.10	$23.20	$22.80	$0.30	$0.10	33.33%
IMAX	LONG	Sep 25, 2017	Sep 25, 2017	$23.05	$23.15	$22.80	$0.25	$0.10	40.00%
KEY	LONG	Sep 25, 2017	Sep 25, 2017	$18.26	$18.35	$18.05	$0.21	$0.09	42.86%
GNC	LONG	Sep 25, 2017	Sep 25, 2017	$9.25	$9.31	$9.10	$0.15	$0.06	40.00%
STM (Option)	SHORT	Sep 18, 2017	Sep 22, 2017	$0.89	$0.70	$1.50	$0.61	$0.19	31.15%
CI (Option)	SHORT	Sep 18, 2017	Sep 22, 2017	$1.50	$2.30	$4.00	$2.50	$-0.80	-32.00%
ROK (Option)	SHORT	Sep 18, 2017	Sep 22, 2017	$0.90	$0.45	$3.00	$2.10	$0.45	21.43%
XOP	LONG	Sep 21, 2017	Sep 21, 2017	$32.80	$32.88	$32.40	$0.40	$0.08	20.00%
ITW	LONG	Sep 21, 2017	Sep 21, 2017	$147.67	$147.80	$146.30	$1.37	$0.13	9.49%
UPS	LONG	Sep 21, 2017	Sep 21, 2017	$117.48	$117.98	$116.30	$1.18	$0.50	42.37%
PFE (Option)	LONG	Sep 19, 2017	Sep 20, 2017	$0.93	$1.43	$0.53	$0.40	$0.50	125.00%
SQ (Call Option)	LONG	Sep 19, 2017	Sep 20, 2017	$0.90	$0.70	$0.50	$0.40	$-0.20	-50.00%
MA (Option)	SHORT	Sep 18, 2017	Sep 19, 2017	$0.40	$0.10	$0.90	$0.50	$0.30	60.00%
APC	LONG	Sep 18, 2017	Sep 18, 2017	$43.31	$43.56	$42.90	$0.41	$0.25	60.98%
BBD (Option)	LONG	Sep 15, 2017	Sep 18, 2017	$0.60	$0.74	$0.40	$0.20	$0.14	70.00%
ORCL (Option)	SHORT	Sep 14, 2017	Sep 15, 2017	$0.16	$0.00	$0.70	$0.54	$0.16	29.63%
ORCL (Option)	SHORT	Sep 14, 2017	Sep 15, 2017	$0.14	$0.40	$0.70	$0.56	$-0.26	-46.43%
MBT	LONG	Sep 14, 2017	Sep 14, 2017	$10.96	$11.01	$10.85	$0.11	$0.05	45.45%
ABBV	LONG	Sep 14, 2017	Sep 14, 2017	$88.15	$88.65	$87.60	$0.55	$0.50	90.91%
ABBV (Option)	LONG	Sep 14, 2017	Sep 14, 2017	$1.53	$1.75	$0.70	$0.83	$0.22	26.51%
ABBV	LONG	Sep 14, 2017	Sep 14, 2017	$88.47	$88.87	$87.60	$0.87	$0.40	45.98%
MBT	LONG	Sep 14, 2017	Sep 14, 2017	$10.92	$10.97	$10.85	$0.07	$0.05	71.43%
CIEN (Option)	LONG	Sep 12, 2017	Sep 12, 2017	$0.67	$0.51	$0.51	$0.16	$-0.16	-100.00%
GILD	LONG	Sep 11, 2017	Sep 11, 2017	$85.27	$84.50	$84.40	$0.87	$-0.77	-88.51%
SPY (Option)	LONG	Sep 1, 2017	Sep 8, 2017	$0.29	$0.47	$0.10	$0.19	$0.18	94.74%
ORCL (Option)	LONG	Sep 8, 2017	Sep 8, 2017	$1.47	$1.55	$1.30	$0.17	$0.08	47.06%
STLD	LONG	Sep 7, 2017	Sep 7, 2017	$34.01	$33.85	$33.50	$0.51	$-0.16	-31.37%
BBD	LONG	Sep 7, 2017	Sep 7, 2017	$11.04	$11.09	$10.91	$0.13	$0.05	38.46%
BBD	LONG	Sep 7, 2017	Sep 7, 2017	$11.04	$11.09	$10.91	$0.13	$0.05	38.46%
CVE	LONG	Sep 7, 2017	Sep 7, 2017	$8.32	$8.33	$8.20	$0.12	$0.01	8.33%
GILD	LONG	Sep 7, 2017	Sep 7, 2017	$82.95	$83.40	$82.10	$0.85	$0.45	52.94%
XME	LONG	Sep 7, 2017	Sep 7, 2017	$32.72	$32.90	$32.30	$0.42	$0.18	42.86%
XOP	LONG	Sep 7, 2017	Sep 7, 2017	$30.88	$30.68	$30.20	$0.68	$-0.20	-29.41%
ETFC (Option)	SHORT	Aug 31, 2017	Sep 6, 2017	$0.30	$0.65	$1.00	$0.70	$-0.35	-50.00%
MRVL	LONG	Sep 5, 2017	Sep 6, 2017	$0.80	$0.89	$0.67	$0.13	$0.09	69.23%
WMT (Option)	LONG	Sep 1, 2017	Sep 5, 2017	$0.93	$0.71	$0.15	$0.78	$-0.22	-28.21%
V (Option)	SHORT	Aug 28, 2017	Sep 1, 2017	$0.20	$0.02	$0.90	$0.70	$0.18	25.71%
BABA (Option)	SHORT	Aug 28, 2017	Aug 31, 2017	$1.24	$0.60	$3.60	$2.36	$0.64	27.12%
BBY (Option)	SHORT	Aug 28, 2017	Aug 31, 2017	$0.20	$0.05	$1.50	$1.30	$0.15	11.54%
TWTR (Option)	LONG	Aug 31, 2017	Aug 31, 2017	$0.93	$0.98	$0.70	$0.23	$0.05	21.74%
TWTR	LONG	Aug 31, 2017	Aug 31, 2017	$16.91	$16.98	$16.70	$0.21	$0.07	33.33%
EXPD	LONG	Aug 31, 2017	Aug 31, 2017	$55.80	$56.01	$55.60	$0.20	$0.21	105.00%
EXPD	LONG	Aug 31, 2017	Aug 31, 2017	$56.12	$56.01	$55.60	$0.52	$-0.11	-21.15%
STLD	LONG	Aug 31, 2017	Aug 31, 2017	$34.54	$34.64	$34.05	$0.49	$0.10	20.41%
QQQ (Option)	LONG	Aug 18, 2017	Aug 29, 2017	$1.32	$1.72	$1.02	$0.30	$0.40	133.33%
BBY (Option)	SHORT	Aug 28, 2017	Aug 29, 2017	$0.31	$0.15	$1.50	$1.19	$0.16	13.45%
CA	LONG	Aug 28, 2017	Aug 28, 2017	$32.50	$32.60	$32.15	$0.35	$0.10	28.57%
KRE	LONG	Aug 28, 2017	Aug 28, 2017	$52.70	$52.20	$52.10	$0.60	$-0.50	-83.33%
STLD	LONG	Aug 28, 2017	Aug 28, 2017	$34.46	$34.68	$34.25	$0.21	$0.22	104.76%
BABA (Option)	SHORT	Aug 28, 2017	Aug 28, 2017	$2.03	$1.80	$3.60	$1.57	$0.23	14.65%
PGR (Option)	SHORT	Aug 28, 2017	Aug 28, 2017	$0.50	$0.40	$1.00	$0.50	$0.10	20.00%
AR	LONG	Aug 28, 2017	Aug 28, 2017	$19.65	$19.73	$19.30	$0.35	$0.08	22.86%
AR	LONG	Aug 28, 2017	Aug 28, 2017	$19.50	$19.60	$19.30	$0.20	$0.10	50.00%
ORCL (Option)	LONG	Aug 28, 2017	Aug 28, 2017	$1.25	$1.35	$0.70	$0.55	$0.10	18.18%
MRO (Option)	LONG	Aug 25, 2017	Aug 25, 2017	$0.47	$0.47	$0.38	$0.09	$0.00	5.88%
AVGO (Option)	SHORT	Aug 24, 2017	Aug 25, 2017	$0.40	$0.02	$1.00	$0.60	$0.38	63.33%
AVGO (Option)	SHORT	Aug 24, 2017	Aug 25, 2017	$0.10	$0.02	$1.00	$0.90	$0.08	8.89%
ADSK (Option)	SHORT	Aug 24, 2017	Aug 25, 2017	$0.10	$0.02	$1.00	$0.90	$0.08	8.89%
ADSK (Option)	SHORT	Aug 24, 2017	Aug 25, 2017	$0.10	$0.00	$1.00	$0.90	$0.10	11.11%
COG	LONG	Aug 24, 2017	Aug 24, 2017	$24.90	$25.01	$24.65	$0.25	$0.11	44.00%
CA	LONG	Aug 24, 2017	Aug 24, 2017	$32.39	$32.51	$32.05	$0.34	$0.12	35.29%
PGR	LONG	Aug 24, 2017	Aug 24, 2017	$48.60	$48.80	$48.30	$0.30	$0.20	66.67%
PGR	LONG	Aug 24, 2017	Aug 24, 2017	$48.82	$48.82	$48.30	$0.52	$0.00	0.00%
DOW (Option)	SHORT	Aug 18, 2017	Aug 22, 2017	$0.72	$0.12	$1.02	$0.30	$0.60	200.00%
SBUX (Option)	LONG	Aug 22, 2017	Aug 22, 2017	$0.67	$0.30	$0.30	$0.37	$-0.37	-100.00%
MDT (Option)	SHORT	Aug 21, 2017	Aug 22, 2017	$0.13	$0.10	$0.70	$0.57	$0.03	5.26%
MDT (Option)	SHORT	Aug 21, 2017	Aug 22, 2017	$0.12	$0.02	$0.70	$0.58	$0.10	17.24%
V (Option)	SHORT	Aug 21, 2017	Aug 22, 2017	$0.16	$0.04	$0.50	$0.34	$0.12	35.29%
SBUX (Option)	LONG	Aug 22, 2017	Aug 22, 2017	$0.67	$0.30	$0.30	$0.37	$-0.37	-100.00%
CTSH	LONG	Aug 21, 2017	Aug 21, 2017	$69.98	$69.79	$69.20	$0.78	$-0.19	-24.36%
AMAT (Option)	LONG	Aug 21, 2017	Aug 21, 2017	$1.85	$1.55	$1.25	$0.60	$-0.30	-50.00%
AMAT (Option)	LONG	Aug 21, 2017	Aug 21, 2017	$1.48	$1.55	$1.25	$0.23	$0.07	30.43%
AMAT (Option)	SHORT	Aug 17, 2017	Aug 18, 2017	$0.11	$0.01	$0.70	$0.59	$0.10	16.95%
AMAT (Option)	SHORT	Aug 17, 2017	Aug 18, 2017	$0.15	$0.01	$0.70	$0.55	$0.14	25.45%
DE (Option)	SHORT	Aug 17, 2017	Aug 18, 2017	$0.13	$0.01	$0.70	$0.57	$0.12	21.05%
DE (Option)	SHORT	Aug 17, 2017	Aug 18, 2017	$0.11	$0.30	$0.70	$0.59	$-0.19	-32.20%
DOW	LONG	Aug 17, 2017	Aug 17, 2017	$63.67	$63.85	$63.08	$0.59	$0.18	30.51%
DOW	LONG	Aug 17, 2017	Aug 17, 2017	$63.67	$63.82	$63.08	$0.59	$0.15	25.42%
UNP	LONG	Aug 17, 2017	Aug 17, 2017	$105.37	$105.02	$104.40	$0.97	$-0.35	-36.08%
NUE	LONG	Aug 17, 2017	Aug 17, 2017	$55.71	$55.41	$55.05	$0.66	$-0.30	-45.45%
SPY (Option)	LONG	Aug 4, 2017	Aug 17, 2017	$1.47	$2.10	$1.17	$0.30	$0.63	210.00%
CELG (Option)	LONG	Aug 15, 2017	Aug 16, 2017	$2.48	$1.67	$1.49	$0.99	$-0.81	-81.82%
HD (Option)	SHORT	Aug 14, 2017	Aug 15, 2017	$0.27	$0.02	$1.80	$1.53	$0.25	16.34%
HD (Option)	SHORT	Aug 14, 2017	Aug 15, 2017	$0.15	$0.10	$1.80	$1.65	$0.05	3.03%
KR (Option)	LONG	Aug 11, 2017	Aug 11, 2017	$1.35	$1.50	$1.10	$0.25	$0.15	60.00%
CZ (Option)	LONG	Aug 9, 2017	Aug 10, 2017	$0.93	$0.61	$0.61	$0.32	$-0.32	-100.00%
BABA (Option)	LONG	Aug 10, 2017	Aug 10, 2017	$4.05	$2.50	$1.00	$3.05	$-1.55	-50.82%
BP (Option)	LONG	Aug 10, 2017	Aug 10, 2017	$0.47	$0.25	$0.10	$0.37	$-0.22	-59.46%
GE (Option)	LONG	Aug 10, 2017	Aug 10, 2017	$0.50	$0.42	$0.10	$0.40	$-0.08	-20.00%
AAPL (Option)	LONG	Aug 10, 2017	Aug 10, 2017	$8.85	$9.15	$8.10	$0.75	$0.30	40.00%
AAPL	LONG	Aug 10, 2017	Aug 10, 2017	$159.82	$159.14	$158.30	$1.52	$-0.68	-44.74%
XRX (Option)	LONG	Aug 8, 2017	Aug 9, 2017	$1.23	$1.28	$1.01	$0.22	$0.05	22.73%
DOW (Option)	LONG	Aug 8, 2017	Aug 8, 2017	$1.12	$1.76	$0.48	$0.64	$0.64	100.00%
CVS (Option)	SHORT	Aug 7, 2017	Aug 8, 2017	$0.13	$0.02	$0.70	$0.57	$0.11	19.30%
CVS (Option)	SHORT	Aug 7, 2017	Aug 8, 2017	$0.12	$0.02	$0.70	$0.58	$0.10	17.24%
INTC	LONG	Aug 7, 2017	Aug 7, 2017	$36.24	$36.38	$36.05	$0.19	$0.14	73.68%
INTC (Option)	LONG	Aug 7, 2017	Aug 7, 2017	$0.86	$0.96	$0.51	$0.35	$0.10	28.57%
BABA (Option)	LONG	Aug 7, 2017	Aug 7, 2017	$237.50	$238.81	$235.10	$2.40	$1.31	54.58%
PHM	LONG	Aug 7, 2017	Aug 7, 2017	$25.51	$25.51	$25.22	$0.29	$0.00	0.00%
UNH (Option)	SHORT	Aug 7, 2017	Aug 7, 2017	$0.98	$0.80	$1.50	$0.52	$0.18	34.62%
KHC (Option)	SHORT	Aug 3, 2017	Aug 4, 2017	$0.20	$0.10	$1.50	$1.30	$0.10	7.69%
KHC (Option)	SHORT	Aug 3, 2017	Aug 4, 2017	$0.35	$0.05	$1.50	$1.15	$0.30	26.09%
SPY (Option)	LONG	Jul 28, 2017	Aug 4, 2017	$0.90	$1.09	$0.60	$0.30	$0.19	63.33%
INTC (Option)	LONG	Aug 4, 2017	Aug 4, 2017	$0.29	$0.22	$0.10	$0.19	$-0.07	-36.84%
TECK (Option)	LONG	Aug 3, 2017	Aug 3, 2017	$1.54	$1.65	$1.34	$0.20	$0.11	55.00%
BA (Option)	LONG	Aug 3, 2017	Aug 3, 2017	$6.55	$7.25	$5.55	$1.00	$0.70	70.00%
BA	LONG	Aug 3, 2017	Aug 3, 2017	$237.50	$238.00	$235.50	$2.00	$0.50	25.00%
INTC	LONG	Aug 3, 2017	Aug 3, 2017	$36.26	$36.46	$35.85	$0.41	$0.20	48.78%
TGT	LONG	Aug 3, 2017	Aug 3, 2017	$56.50	$56.79	$55.90	$0.60	$0.29	48.33%
TECK	LONG	Aug 3, 2017	Aug 3, 2017	$21.68	$21.72	$21.40	$0.28	$0.04	14.29%
AAPL (Option)	LONG	Aug 1, 2017	Aug 2, 2017	$2.39	$6.75	$1.39	$1.00	$4.36	436.00%
LUV	SHORT	Aug 1, 2017	Aug 1, 2017	$56.24	$55.68	$56.80	$0.56	$0.56	100.00%
ADP	LONG	Aug 1, 2017	Aug 1, 2017	$117.94	$117.07	$117.07	$0.87	$-0.87	-100.00%
PFE (Option)	SHORT	Jul 31, 2017	Aug 1, 2017	$0.05	$0.02	$0.80	$0.75	$0.03	4.00%
PFE (Option)	SHORT	Jul 31, 2017	Aug 1, 2017	$0.05	$0.02	$0.80	$0.75	$0.03	4.00%
BP (Option)	SHORT	Jul 31, 2017	Aug 1, 2017	$0.07	$0.02	$0.80	$0.73	$0.05	6.85%
BP (Option)	SHORT	Jul 31, 2017	Aug 1, 2017	$0.05	$0.02	$0.80	$0.75	$0.03	4.00%
MNST	LONG	Jul 31, 2017	Jul 31, 2017	$53.40	$52.90	$52.80	$0.60	$-0.50	-83.33%
MNST	LONG	Jul 31, 2017	Jul 31, 2017	$53.10	$52.90	$52.80	$0.30	$-0.20	-66.67%
FB (Option)	LONG	Jul 31, 2017	Jul 31, 2017	$9.65	$10.10	$8.10	$1.55	$0.45	29.03%
FB (Option)	LONG	Jul 31, 2017	Jul 31, 2017	$9.25	$9.90	$8.10	$1.15	$0.65	56.52%
KMX	LONG	Jul 31, 2017	Jul 31, 2017	$66.15	$66.30	$65.55	$0.60	$0.15	25.00%
F (Option)	LONG	Jul 31, 2017	Jul 31, 2017	$1.14	$1.20	$0.90	$0.24	$0.06	25.00%
EWC	LONG	Jul 27, 2017	Jul 27, 2017	$27.94	$27.98	$27.64	$0.30	$0.04	13.33%
HCP	LONG	Jul 27, 2017	Jul 27, 2017	$31.68	$31.82	$31.33	$0.35	$0.14	40.00%
MNST	LONG	Jul 27, 2017	Jul 27, 2017	$53.42	$53.81	$52.94	$0.48	$0.39	81.25%
V	LONG	Jul 27, 2017	Jul 27, 2017	$100.47	$100.87	$99.56	$0.91	$0.40	43.96%
NBR	LONG	Jul 27, 2017	Jul 27, 2017	$7.83	$7.89	$7.74	$0.09	$0.06	66.67%
HCP	LONG	Jul 27, 2017	Jul 27, 2017	$31.51	$31.63	$31.33	$0.18	$0.12	66.67%
INTC (Option)	SHORT	Jul 27, 2017	Jul 27, 2017	$0.10	$0.01	$0.70	$0.60	$0.09	15.00%
INTC (Option)	SHORT	Jul 27, 2017	Jul 27, 2017	$0.07	$0.01	$0.70	$0.63	$0.06	9.52%
EA	LONG	Jul 27, 2017	Jul 27, 2017	$117.23	$116.40	$116.40	$0.83	$-0.83	-100.00%
NWS	SHORT	Jul 21, 2017	Jul 25, 2017	$14.50	$14.35	$14.65	$0.15	$0.15	100.00%
NYCB	LONG	Jul 21, 2017	Jul 25, 2017	$12.99	$13.33	$12.90	$0.09	$0.34	377.78%
GOOGL (Option)	SHORT	Jul 24, 2017	Jul 25, 2017	$0.80	$0.02	$3.00	$2.20	$0.78	35.45%
GOOGL (Option)	SHORT	Jul 24, 2017	Jul 25, 2017	$0.85	$0.30	$3.00	$2.15	$0.55	25.58%
XLK (Option)	LONG	Jul 24, 2017	Jul 24, 2017	$1.47	$1.60	$1.00	$0.47	$0.13	27.66%
AMAT (Option)	LONG	Jul 24, 2017	Jul 24, 2017	$1.65	$1.90	$1.20	$0.45	$0.25	55.56%
AMAT	LONG	Jul 24, 2017	Jul 24, 2017	$46.68	$46.98	$46.18	$0.50	$0.30	60.00%
GILD (Option)	SHORT	Jul 24, 2017	Jul 24, 2017	$4.45	$4.25	$5.10	$0.65	$0.20	30.77%
GILD	LONG	Jul 24, 2017	Jul 24, 2017	$73.70	$74.06	$72.96	$0.74	$0.36	48.65%
TGT	LONG	Jul 24, 2017	Jul 24, 2017	$54.59	$54.86	$54.02	$0.57	$0.27	47.37%
TGT (Option)	LONG	Jul 24, 2017	Jul 24, 2017	$2.25	$2.25	$1.80	$0.45	$0.00	0.00%
EA	LONG	Jul 21, 2017	Jul 21, 2017	$111.63	$112.33	$110.51	$1.12	$0.70	62.50%
AMAT	LONG	Jul 20, 2017	Jul 20, 2017	$46.98	$46.99	$46.49	$0.49	$0.01	2.04%
AMAT (Option)	LONG	Jul 20, 2017	Jul 20, 2017	$1.66	$1.85	$1.10	$0.56	$0.19	33.93%
BHP	LONG	Jul 20, 2017	Jul 20, 2017	$39.56	$39.35	$39.10	$0.46	$-0.21	-45.65%
LEN	LONG	Jul 20, 2017	Jul 20, 2017	$53.23	$52.96	$52.49	$0.74	$-0.27	-36.49%
LEN (Option)	LONG	Jul 20, 2017	Jul 20, 2017	$2.90	$3.00	$2.40	$0.50	$0.10	20.00%
LEN (Option)	LONG	Jul 20, 2017	Jul 20, 2017	$2.67	$2.87	$2.40	$0.27	$0.20	74.07%
VIAB	LONG	Jul 20, 2017	Jul 20, 2017	$36.24	$36.44	$35.90	$0.34	$0.20	58.82%
XLK	LONG	Jul 20, 2017	Jul 20, 2017	$57.42	$57.53	$56.80	$0.62	$0.11	17.74%
BABA (Option)	SHORT	Jul 17, 2017	Jul 19, 2017	$1.01	$0.50	$2.45	$1.44	$0.51	35.42%
XLK	LONG	Jul 18, 2017	Jul 19, 2017	$0.94	$1.41	$0.44	$0.50	$0.47	94.00%
AAL	LONG	Jul 18, 2017	Jul 18, 2017	$53.47	$53.07	$53.07	$0.40	$-0.40	-100.00%
SPY (Option)	SHORT	Jul 14, 2017	Jul 18, 2017	$0.60	$0.37	$1.05	$0.45	$0.23	51.11%
SPY (Option)	LONG	Jul 14, 2017	Jul 18, 2017	$0.39	$0.45	$0.00	$0.39	$0.06	15.38%
NFLX (Option)	SHORT	Jul 17, 2017	Jul 18, 2017	$0.52	$0.07	$4.00	$3.48	$0.45	12.93%
NFLX (Option)	SHORT	Jul 17, 2017	Jul 18, 2017	$0.42	$0.60	$4.00	$3.58	$-0.18	-5.03%
AAL	LONG	Jul 17, 2017	Jul 17, 2017	$54.10	$54.20	$53.60	$0.50	$0.10	20.00%
ATI	LONG	Jul 17, 2017	Jul 17, 2017	$17.54	$17.66	$17.34	$0.20	$0.12	60.00%
EWW	LONG	Jul 17, 2017	Jul 17, 2017	$56.96	$57.14	$56.46	$0.50	$0.18	36.00%
XLK	LONG	Jul 17, 2017	Jul 17, 2017	$56.79	$56.89	$56.29	$0.50	$0.10	20.00%
BABA (Option)	LONG	Jul 17, 2017	Jul 17, 2017	$2.80	$3.10	$1.90	$0.90	$0.30	33.33%
MOS (Option)	LONG	Jul 14, 2017	Jul 14, 2017	$0.85	$1.00	$0.70	$0.15	$0.15	100.00%
AMAT (Option)	LONG	Jul 13, 2017	Jul 13, 2017	$1.28	$1.39	$0.90	$0.38	$0.11	28.95%
AMAT	LONG	Jul 13, 2017	Jul 13, 2017	$45.28	$45.48	$44.90	$0.38	$0.20	52.63%
AMAT (Option)	LONG	Jul 13, 2017	Jul 13, 2017	$1.28	$1.40	$0.90	$0.38	$0.12	31.58%
AMAT (Option)	LONG	Jul 13, 2017	Jul 13, 2017	$1.20	$1.40	$0.90	$0.30	$0.20	66.67%
BA	LONG	Jul 13, 2017	Jul 13, 2017	$206.16	$206.45	$204.75	$1.41	$0.29	20.57%
IYR	LONG	Jul 13, 2017	Jul 13, 2017	$79.01	$79.22	$78.20	$0.81	$0.21	25.93%
K (Option)	LONG	Jul 11, 2017	Jul 11, 2017	$1.85	$2.10	$1.55	$0.30	$0.25	83.33%
UNP (Option)	LONG	Jul 11, 2017	Jul 11, 2017	$1.58	$1.75	$0.83	$0.75	$0.17	22.67%
NKE (Option)	LONG	Jul 11, 2017	Jul 11, 2017	$0.84	$0.59	$0.49	$0.35	$-0.25	-71.43%
KBH	LONG	Jul 10, 2017	Jul 10, 2017	$23.69	$23.86	$23.46	$0.23	$0.17	73.91%
GM (Option)	LONG	Jul 10, 2017	Jul 10, 2017	$1.45	$1.55	$1.10	$0.35	$0.10	28.57%
GM (Option)	LONG	Jul 10, 2017	Jul 10, 2017	$1.45	$1.55	$1.10	$0.35	$0.10	28.57%
MRK	LONG	Jul 10, 2017	Jul 10, 2017	$63.08	$63.13	$62.48	$0.60	$0.05	8.33%
LVS (Option)	LONG	Jul 7, 2017	Jul 7, 2017	$1.28	$1.20	$0.70	$0.58	$-0.08	-13.79%
MT	LONG	Jul 7, 2017	Jul 7, 2017	$23.08	$22.95	$22.95	$0.13	$-0.13	-100.00%
NFLX (Option)	LONG	Jul 6, 2017	Jul 6, 2017	$3.30	$3.80	$1.20	$2.10	$0.50	23.81%
NFLX (Option)	LONG	Jul 6, 2017	Jul 6, 2017	$2.40	$2.80	$1.20	$1.20	$0.40	33.33%
VTR	LONG	Jul 6, 2017	Jul 6, 2017	$68.48	$68.00	$67.60	$0.88	$-0.48	-54.55%
MGM (Option)	LONG	Jul 6, 2017	Jul 6, 2017	$1.84	$1.84	$1.30	$0.54	$0.00	0.00%
MGM	LONG	Jul 6, 2017	Jul 6, 2017	$30.62	$30.76	$30.40	$0.22	$0.14	63.64%
TAP	LONG	Jul 6, 2017	Jul 6, 2017	$86.32	$86.60	$85.50	$0.82	$0.28	34.15%
TAP	LONG	Jul 6, 2017	Jul 6, 2017	$86.36	$86.46	$85.50	$0.86	$0.10	11.63%
JCI	LONG	Jul 6, 2017	Jul 6, 2017	$43.19	$43.32	$42.75	$0.44	$0.13	29.55%
IWM (Option)	LONG	Jun 23, 2017	Jul 6, 2017	$1.38	$1.52	$1.18	$0.20	$0.14	70.00%
LH	LONG	Jul 3, 2017	Jul 3, 2017	$152.35	$152.60	$151.55	$0.80	$0.25	31.25%
LH	LONG	Jul 3, 2017	Jul 3, 2017	$151.85	$152.40	$151.55	$0.30	$0.55	183.33%
PEG	LONG	Jul 3, 2017	Jul 3, 2017	$43.05	$42.75	$42.50	$0.55	$-0.30	-54.55%
ABBV	LONG	Jun 29, 2017	Jun 29, 2017	$72.75	$72.93	$72.05	$0.70	$0.18	25.71%
ORCL	LONG	Jun 29, 2017	Jun 29, 2017	$50.78	$50.85	$50.10	$0.68	$0.07	10.29%
UNP	LONG	Jun 29, 2017	Jun 29, 2017	$108.77	$108.52	$107.90	$0.87	$-0.25	-28.74%
VTR	LONG	Jun 29, 2017	Jun 29, 2017	$69.54	$69.93	$68.90	$0.64	$0.39	60.94%
WY	LONG	Jun 29, 2017	Jun 29, 2017	$33.22	$33.38	$32.90	$0.32	$0.16	50.00%
WY	LONG	Jun 29, 2017	Jun 29, 2017	$33.23	$33.33	$32.90	$0.33	$0.10	30.30%
ADSK (Option)	LONG	Jun 29, 2017	Jun 29, 2017	$8.05	$8.35	$7.05	$1.00	$0.30	30.00%
EBAY (Option)	LONG	Jun 29, 2017	Jun 29, 2017	$1.23	$1.25	$0.80	$0.43	$0.02	4.65%
FOSL (Option)	SHORT	Jun 27, 2017	Jun 27, 2017	$9.93	$10.03	$10.03	$0.10	$-0.10	-100.00%
SYY (Option)	LONG	Jun 27, 2017	Jun 27, 2017	$5.50	$5.70	$5.20	$0.30	$0.20	66.67%
ORCL (Option)	LONG	Jun 27, 2017	Jun 27, 2017	$0.91	$1.19	$0.61	$0.30	$0.28	93.33%
CELG (Option)	LONG	Jun 27, 2017	Jun 27, 2017	$2.02	$2.20	$1.42	$0.60	$0.18	30.00%
OXY (Option)	LONG	Jun 26, 2017	Jun 26, 2017	$2.10	$2.30	$1.50	$0.60	$0.20	33.33%
XME	LONG	Jun 26, 2017	Jun 26, 2017	$28.96	$29.29	$28.70	$0.26	$0.33	126.92%
BAX	LONG	Jun 26, 2017	Jun 26, 2017	$61.05	$61.38	$60.40	$0.65	$0.33	50.77%
BAX	LONG	Jun 26, 2017	Jun 26, 2017	$61.08	$61.26	$60.40	$0.68	$0.18	26.47%
OXY	LONG	Jun 26, 2017	Jun 26, 2017	$59.64	$60.08	$59.30	$0.34	$0.44	129.41%
DIA (Option)	LONG	Jun 2, 2017	Jun 23, 2017	$1.23	$1.28	$0.98	$0.25	$0.05	20.00%
IWM (Option)	LONG	Jun 16, 2017	Jun 23, 2017	$1.64	$1.87	$1.44	$0.20	$0.23	115.00%
XPO	LONG	Jun 22, 2017	Jun 22, 2017	$61.85	$62.14	$61.25	$0.60	$0.29	48.33%
VTR (Option)	SHORT	Jun 22, 2017	Jun 22, 2017	$0.95	$0.85	$1.60	$0.65	$0.10	15.38%
STT	LONG	Jun 22, 2017	Jun 22, 2017	$88.70	$89.08	$88.10	$0.60	$0.38	63.33%
STT	LONG	Jun 22, 2017	Jun 22, 2017	$89.36	$89.08	$88.10	$1.26	$-0.28	-22.22%
XLP	LONG	Jun 22, 2017	Jun 22, 2017	$55.71	$55.65	$55.20	$0.51	$-0.06	-11.76%
TRV	LONG	Jun 19, 2017	Jun 20, 2017	$128.85	$129.00	$127.70	$1.15	$0.15	13.04%
VMC (Option)	SHORT	Jun 19, 2017	Jun 19, 2017	$1.00	$0.80	$1.50	$0.50	$0.20	40.00%
SPY (Option)	LONG	Jun 9, 2017	Jun 16, 2017	$0.93	$1.21	$0.60	$0.33	$0.28	84.85%
IWM (Option)	LONG	Jun 9, 2017	Jun 16, 2017	$2.17	$2.36	$1.70	$0.47	$0.19	40.43%
CBL	LONG	Jun 15, 2017	Jun 15, 2017	$8.46	$8.50	$8.36	$0.10	$0.04	40.00%
CBL	LONG	Jun 15, 2017	Jun 15, 2017	$8.46	$8.52	$8.36	$0.10	$0.06	60.00%
CBL	LONG	Jun 15, 2017	Jun 15, 2017	$8.43	$8.48	$8.33	$0.10	$0.05	50.00%
ABBV	LONG	Jun 15, 2017	Jun 15, 2017	$70.07	$70.20	$69.61	$0.46	$0.13	28.26%
ABBV	LONG	Jun 15, 2017	Jun 15, 2017	$70.07	$70.30	$69.61	$0.46	$0.23	50.00%
MDT	LONG	Jun 15, 2017	Jun 15, 2017	$87.40	$87.80	$86.60	$0.80	$0.40	50.00%
TEL	SHORT	Jun 13, 2017	Jun 13, 2017	$78.52	$78.20	$78.70	$0.18	$0.32	177.78%
CENX	LONG	Jun 12, 2017	Jun 12, 2017	$16.38	$16.52	$15.99	$0.39	$0.14	35.90%
CENX	LONG	Jun 12, 2017	Jun 12, 2017	$16.38	$16.54	$15.99	$0.39	$0.16	41.03%
CENX (Option)	SHORT	Jun 12, 2017	Jun 12, 2017	$0.27	$0.17	$0.70	$0.43	$0.10	23.26%
SQ	LONG	Jun 5, 2017	Jun 9, 2017	$1.40	$2.80	$0.65	$0.75	$1.40	186.67%
AMZN (Option)	LONG	May 30, 2017	Jun 9, 2017	$3.40	$3.85	$2.90	$0.50	$0.45	90.00%
APA (Option)	SHORT	Jun 6, 2017	Jun 9, 2017	$0.75	$1.21	$1.25	$0.50	$-0.46	-92.00%
PYPL	LONG	Jun 8, 2017	Jun 8, 2017	$53.85	$53.91	$53.35	$0.50	$0.06	12.00%
YELP	LONG	Jun 8, 2017	Jun 8, 2017	$30.21	$30.36	$29.95	$0.26	$0.15	57.69%
SQ	LONG	Jun 8, 2017	Jun 8, 2017	$24.20	$24.34	$23.98	$0.22	$0.14	63.64%
PYPL (Option)	SHORT	Jun 8, 2017	Jun 8, 2017	$1.48	$1.18	$2.00	$0.52	$0.30	57.69%
SPY (Option)	LONG	May 26, 2017	Jun 1, 2017	$0.70	$0.78	$0.50	$0.20	$0.08	40.00%
BBY	LONG	Jun 1, 2017	Jun 1, 2017	$59.36	$59.69	$58.81	$0.55	$0.33	60.00%
KRE	LONG	Jun 1, 2017	Jun 1, 2017	$51.83	$51.97	$51.30	$0.53	$0.14	26.42%
KRE	LONG	Jun 1, 2017	Jun 1, 2017	$51.83	$52.03	$51.30	$0.53	$0.20	37.74%
SQ	LONG	Jun 1, 2017	Jun 1, 2017	$23.06	$23.20	$22.70	$0.36	$0.14	38.89%
SQ (Option)	SHORT	Jun 1, 2017	Jun 1, 2017	$2.30	$2.20	$2.60	$0.30	$0.10	33.33%
VEEV	LONG	Jun 1, 2017	Jun 1, 2017	$63.54	$63.95	$62.95	$0.59	$0.41	69.49%
IWM (Option)	LONG	May 26, 2017	May 30, 2017	$1.25	$1.17	$0.95	$0.30	$-0.08	-26.67%
TSN (Option)	LONG	May 25, 2017	May 25, 2017	$1.30	$1.30	$0.90	$0.40	$0.00	0.00%
TSN	LONG	May 25, 2017	May 25, 2017	$58.43	$58.20	$57.90	$0.53	$-0.23	-43.40%
LEN	LONG	May 25, 2017	May 25, 2017	$51.64	$51.84	$51.23	$0.41	$0.20	48.78%
NVDA (Option)	LONG	May 25, 2017	May 25, 2017	$3.50	$3.70	$2.00	$1.50	$0.20	13.33%
NVDA (Option)	LONG	May 25, 2017	May 25, 2017	$2.50	$3.00	$2.00	$0.50	$0.50	100.00%
DIA (Option)	LONG	May 23, 2017	May 25, 2017	$0.40	$0.17	$0.10	$0.30	$-0.23	-76.67%
AON	LONG	May 11, 2017	May 25, 2017	$124.12	$129.50	$123.90	$0.22	$5.38	2445.45%
SPY (Option)	SHORT	May 23, 2017	May 24, 2017	$0.72	$1.20	$1.20	$0.48	$-0.48	-100.00%
ALNY	LONG	May 22, 2017	May 22, 2017	$71.51	$71.91	$70.60	$0.91	$0.40	43.96%
ALNY	LONG	May 22, 2017	May 22, 2017	$71.35	$71.91	$70.60	$0.75	$0.56	74.67%
LPI	LONG	May 22, 2017	May 22, 2017	$12.93	$12.88	$12.50	$0.43	$-0.05	-11.63%
LPI (Option)	LONG	May 22, 2017	May 22, 2017	$1.90	$2.00	$1.50	$0.40	$0.10	25.00%
LPI	LONG	May 22, 2017	May 22, 2017	$12.72	$12.82	$12.50	$0.22	$0.10	45.45%
CCI	LONG	May 22, 2017	May 22, 2017	$99.44	$99.84	$98.95	$0.49	$0.40	81.63%
SPY (Option)	LONG	May 4, 2017	May 19, 2017	$1.27	$1.61	$0.97	$0.30	$0.34	113.33%
TGT (Option)	SHORT	May 12, 2017	May 19, 2017	$0.70	$0.42	$1.05	$0.35	$0.28	80.00%
DIA (Option)	LONG	May 8, 2017	May 19, 2017	$0.70	$0.34	$0.34	$0.36	$-0.36	-100.00%
DIA (Option)	SHORT	May 11, 2017	May 19, 2017	$0.64	$0.00	$0.92	$0.28	$0.64	228.57%
ABX	LONG	May 18, 2017	May 18, 2017	$17.02	$16.80	$16.50	$0.52	$-0.22	-42.31%
DDD	LONG	May 18, 2017	May 18, 2017	$22.00	$22.22	$21.60	$0.40	$0.22	55.00%
OHI	LONG	May 18, 2017	May 18, 2017	$33.17	$33.37	$32.87	$0.30	$0.20	66.67%
AZN	LONG	May 18, 2017	May 18, 2017	$34.17	$34.08	$33.85	$0.32	$-0.09	-28.13%
STX (Option)	LONG	May 12, 2017	May 17, 2017	$0.50	$0.38	$0.10	$0.40	$-0.12	-30.00%
IWM (Option)	SHORT	May 8, 2017	May 17, 2017	$0.74	$0.08	$1.10	$0.36	$0.66	183.33%
EA	LONG	May 15, 2017	May 15, 2017	$109.00	$109.50	$108.50	$0.50	$0.50	100.00%
JD (Option)	LONG	May 15, 2017	May 15, 2017	$1.45	$1.55	$1.00	$0.45	$0.10	22.22%
M (Option)	LONG	May 15, 2017	May 15, 2017	$0.85	$1.00	$0.50	$0.35	$0.15	42.86%
DDD	LONG	May 15, 2017	May 15, 2017	$21.65	$21.95	$21.35	$0.30	$0.30	100.00%
JD	LONG	May 15, 2017	May 15, 2017	$21.40	$21.50	$21.00	$0.40	$0.10	25.00%
OLED	LONG	May 15, 2017	May 15, 2017	$114.20	$117.00	$113.00	$1.20	$2.80	233.33%
KND	LONG	May 15, 2017	May 15, 2017	$10.50	$10.40	$10.10	$0.40	$-0.10	-25.00%
HON	SHORT	May 2, 2017	May 11, 2017	$1.00	$0.74	$1.50	$0.50	$0.26	52.00%
CRM	LONG	May 8, 2017	May 8, 2017	$2.20	$2.06	$1.80	$0.40	$-0.14	-35.00%
DIA (Option)	LONG	May 1, 2017	May 5, 2017	$1.15	$0.99	$0.40	$0.75	$-0.16	-21.33%
EBAY	LONG	Apr 28, 2017	May 4, 2017	$0.27	$0.10	$0.00	$0.27	$-0.17	-62.96%
NLSN	LONG	Apr 28, 2017	May 4, 2017	$0.60	$0.60	$0.00	$0.60	$0.00	0.00%
QQQ (Option)	LONG	Apr 25, 2017	May 2, 2017	$0.59	$1.67	$0.26	$0.33	$1.08	327.27%
IWM (Option)	LONG	Apr 21, 2017	May 2, 2017	$1.33	$1.59	$0.73	$0.60	$0.26	43.33%
LRCX (Option)	LONG	May 1, 2017	May 2, 2017	$1.20	$1.75	$0.00	$1.20	$0.55	45.83%
SPY (Option)	LONG	Apr 18, 2017	Apr 28, 2017	$3.37	$3.78	$2.77	$0.60	$0.41	68.33%
SPY (Option)	LONG	Apr 18, 2017	Apr 28, 2017	$3.80	$3.78	$3.00	$0.80	$-0.02	-2.50%
SPY (Option)	SHORT	Apr 21, 2017	Apr 28, 2017	$0.43	$0.00	$0.73	$0.30	$0.43	143.33%
MASI	LONG	Apr 27, 2017	Apr 27, 2017	$100.76	$100.91	$100.40	$0.36	$0.15	41.67%
ITW	LONG	Apr 27, 2017	Apr 27, 2017	$139.49	$139.85	$138.90	$0.59	$0.36	61.02%
USB (Option)	LONG	Apr 27, 2017	Apr 27, 2017	$1.20	$1.00	$0.60	$0.60	$-0.20	-33.33%
MSFT (Option)	SHORT	Apr 27, 2017	Apr 27, 2017	$0.13	$0.00	$0.70	$0.57	$0.13	22.81%
MSFT (Option)	SHORT	Apr 27, 2017	Apr 27, 2017	$0.11	$0.00	$0.70	$0.59	$0.11	18.64%
MMM (Option)	SHORT	Apr 24, 2017	Apr 25, 2017	$0.41	$0.05	$0.90	$0.49	$0.36	73.47%
TMUS (Option)	SHORT	Apr 24, 2017	Apr 25, 2017	$0.20	$0.05	$0.60	$0.40	$0.15	37.50%
AAL (Option)	SHORT	Apr 18, 2017	Apr 25, 2017	$0.65	$0.05	$0.95	$0.30	$0.60	200.00%
RIG	SHORT	Apr 24, 2017	Apr 24, 2017	$11.45	$11.35	$11.61	$0.16	$0.10	62.50%
AMH	LONG	Apr 24, 2017	Apr 24, 2017	$23.51	$23.30	$22.95	$0.56	$-0.21	-37.50%
AMH	LONG	Apr 24, 2017	Apr 24, 2017	$23.39	$23.30	$22.95	$0.44	$-0.09	-20.45%
RF (Option)	LONG	Apr 21, 2017	Apr 24, 2017	$0.65	$0.43	$0.35	$0.30	$-0.22	-73.33%
AMT	LONG	Apr 20, 2017	Apr 20, 2017	$124.58	$124.73	$124.10	$0.48	$0.15	31.25%
LABU	LONG	Apr 20, 2017	Apr 20, 2017	$45.30	$45.50	$45.00	$0.30	$0.20	66.67%
AMZN	LONG	Apr 20, 2017	Apr 20, 2017	$901.51	$902.23	$898.20	$3.31	$0.72	21.75%
DUST	LONG	Apr 20, 2017	Apr 20, 2017	$28.10	$27.60	$27.43	$0.67	$-0.50	-74.63%
AMZN	LONG	Apr 20, 2017	Apr 20, 2017	$900.09	$901.50	$898.20	$1.89	$1.41	74.60%
TSLA	LONG	Apr 17, 2017	Apr 17, 2017	$300.00	$300.72	$299.50	$0.50	$0.72	144.00%
IWM	SHORT	Apr 17, 2017	Apr 17, 2017	$134.24	$134.02	$134.50	$0.26	$0.22	84.62%
AMAT (Option)	LONG	Apr 17, 2017	Apr 17, 2017	$1.20	$1.30	$0.90	$0.30	$0.10	33.33%
GS (Option)	LONG	Apr 13, 2017	Apr 13, 2017	$1.50	$1.90	$0.70	$0.80	$0.40	50.00%
EMES	LONG	Apr 13, 2017	Apr 13, 2017	$14.06	$13.62	$13.49	$0.57	$-0.44	-77.19%
JWN (Option)	LONG	Apr 13, 2017	Apr 13, 2017	$3.30	$3.50	$2.20	$1.10	$0.20	18.18%
Spy (Option)	SHORT	Apr 5, 2017	Apr 13, 2017	$0.29	$0.59	$0.79	$0.50	$-0.30	-60.00%
SPY (Option)	SHORT	Apr 5, 2017	Apr 13, 2017	$0.29	$0.00	$0.59	$0.30	$0.29	96.67%
MRO (Option)	SHORT	Apr 11, 2017	Apr 13, 2017	$0.44	$0.63	$0.74	$0.30	$-0.19	-63.33%
SPY (Option)	LONG	Mar 31, 2017	Apr 11, 2017	$0.87	$1.07	$0.57	$0.30	$0.20	66.67%
NVDA	SHORT	Apr 7, 2017	Apr 11, 2017	$0.75	$0.05	$1.05	$0.30	$0.70	233.33%
SPY (Option)	LONG	Mar 31, 2017	Apr 11, 2017	$0.87	$1.17	$0.57	$0.30	$0.30	100.00%
QQQ (Option)	SHORT	Apr 4, 2017	Apr 11, 2017	$0.44	$0.61	$0.74	$0.30	$-0.17	-56.67%
PFE	LONG	Apr 10, 2017	Apr 10, 2017	$34.02	$34.14	$33.89	$0.13	$0.12	92.31%
EMES	LONG	Apr 10, 2017	Apr 10, 2017	$13.08	$13.20	$12.98	$0.10	$0.12	120.00%
SPLS	SHORT	Apr 10, 2017	Apr 10, 2017	$9.92	$9.83	$10.03	$0.11	$0.09	81.82%
AAPL (Option)	LONG	Apr 10, 2017	Apr 10, 2017	$2.50	$2.70	$1.70	$0.80	$0.20	25.00%
PM	LONG	Apr 10, 2017	Apr 10, 2017	$113.18	$113.30	$112.60	$0.58	$0.12	20.69%
EXEL	LONG	Apr 10, 2017	Apr 10, 2017	$20.47	$20.47	$20.20	$0.27	$0.00	0.00%
EXEL	LONG	Apr 10, 2017	Apr 10, 2017	$20.30	$20.44	$20.20	$0.10	$0.14	140.00%
TIF	LONG	Mar 24, 2017	Apr 7, 2017	$0.66	$0.00	$0.00	$0.66	$-0.66	-100.00%
HTZ	LONG	Apr 7, 2017	Apr 7, 2017	$0.95	$1.05	$0.65	$0.30	$0.10	33.33%
ECA	LONG	Apr 4, 2017	Apr 7, 2017	$0.90	$0.75	$0.50	$0.40	$-0.15	-37.50%
EMES	LONG	Apr 6, 2017	Apr 6, 2017	$13.31	$13.44	$13.15	$0.16	$0.13	81.25%
EMES	LONG	Apr 6, 2017	Apr 6, 2017	$13.31	$13.45	$13.15	$0.16	$0.14	87.50%
ESRX (Option)	LONG	Apr 6, 2017	Apr 6, 2017	$1.10	$1.02	$0.50	$0.60	$-0.08	-13.33%
ESRX (Option)	LONG	Apr 6, 2017	Apr 6, 2017	$0.92	$1.02	$0.50	$0.42	$0.10	23.81%
AAPL (Option)	LONG	Apr 6, 2017	Apr 6, 2017	$2.15	$2.35	$1.40	$0.75	$0.20	26.67%
AAPL (Option)	LONG	Apr 6, 2017	Apr 6, 2017	$2.10	$2.20	$1.40	$0.70	$0.10	14.29%
AAPL (Option)	LONG	Apr 6, 2017	Apr 6, 2017	$1.85	$2.10	$1.40	$0.45	$0.25	55.56%
AAPL (Option)	LONG	Apr 6, 2017	Apr 6, 2017	$1.90	$2.10	$1.40	$0.50	$0.20	40.00%
EMES	LONG	Apr 6, 2017	Apr 6, 2017	$13.31	$13.41	$13.15	$0.16	$0.10	62.50%
GME	LONG	Apr 6, 2017	Apr 6, 2017	$21.76	$21.80	$21.49	$0.27	$0.04	14.81%
IWM (Option)	SHORT	Mar 31, 2017	Apr 4, 2017	$0.80	$0.38	$1.10	$0.30	$0.42	140.00%
SPY (Option)	SHORT	Mar 30, 2017	Apr 3, 2017	$0.20	$0.02	$0.60	$0.40	$0.18	45.00%
ADBE (Option)	LONG	Apr 3, 2017	Apr 3, 2017	$10.20	$10.60	$9.00	$1.20	$0.40	33.33%
AAPL (Option)	LONG	Apr 3, 2017	Apr 3, 2017	$4.00	$3.90	$3.00	$1.00	$-0.10	-10.00%
CCE	LONG	Apr 3, 2017	Apr 3, 2017	$37.54	$37.40	$37.36	$0.18	$-0.14	-77.78%
ADBE (Option)	LONG	Apr 3, 2017	Apr 3, 2017	$9.60	$9.90	$9.00	$0.60	$0.30	50.00%
AAPL (Option)	LONG	Apr 3, 2017	Apr 3, 2017	$3.50	$3.80	$3.00	$0.50	$0.30	60.00%
AAPL (Option)	LONG	Apr 3, 2017	Apr 3, 2017	$3.30	$3.60	$3.00	$0.30	$0.30	100.00%
EMES	LONG	Apr 3, 2017	Apr 3, 2017	$13.87	$13.60	$13.00	$0.87	$-0.27	-31.03%
EMES	LONG	Apr 3, 2017	Apr 3, 2017	$13.27	$13.47	$13.00	$0.27	$0.20	74.07%
AMT (Option)	LONG	Apr 3, 2017	Apr 3, 2017	$3.30	$3.40	$2.00	$1.30	$0.10	7.69%
CY	LONG	Apr 3, 2017	Apr 3, 2017	$13.76	$13.56	$13.20	$0.56	$-0.20	-35.71%
ABX	LONG	Mar 31, 2017	Apr 3, 2017	$0.40	$0.21	$0.10	$0.30	$-0.19	-63.33%
KR	LONG	Mar 30, 2017	Mar 31, 2017	$29.25	$29.65	$28.94	$0.31	$0.40	129.03%
VALE	LONG	Mar 30, 2017	Mar 31, 2017	$9.68	$9.68	$9.42	$0.26	$0.00	0.00%
CFG (Bear Call)	SHORT	Mar 21, 2017	Mar 30, 2017	$1.55	$1.15	$1.85	$0.30	$0.40	133.33%
GSK (Bull Put)	SHORT	Mar 24, 2017	Mar 30, 2017	$0.30	$0.10	$0.60	$0.30	$0.20	66.67%
SPY (Option)	SHORT	Mar 27, 2017	Mar 29, 2017	$0.10	$0.02	$0.60	$0.50	$0.08	16.00%
SPY (Triple Calendar Spread)	LONG	Mar 17, 2017	Mar 28, 2017	$2.51	$2.82	$2.10	$0.41	$0.31	75.61%
SPY (Option)	LONG	Mar 23, 2017	Mar 28, 2017	$1.66	$2.27	$1.06	$0.60	$0.61	101.67%
KIM	LONG	Mar 27, 2017	Mar 27, 2017	$22.63	$22.41	$22.28	$0.35	$-0.22	-62.86%
CCE	LONG	Mar 27, 2017	Mar 27, 2017	$37.65	$37.84	$37.08	$0.57	$0.19	33.33%
MU (Option)	SHORT	Mar 23, 2017	Mar 24, 2017	$0.13	$0.70	$0.80	$0.67	$-0.57	-85.07%
MU (Option)	SHORT	Mar 23, 2017	Mar 24, 2017	$0.10	$0.00	$0.80	$0.70	$0.10	14.29%
QQQ (Double Calendar)	LONG	Mar 17, 2017	Mar 24, 2017	$1.02	$1.37	$0.70	$0.32	$0.35	109.38%
EXPE	LONG	Mar 21, 2017	Mar 24, 2017	$0.70	$0.20	$0.00	$0.70	$-0.50	-71.43%
A	SHORT	Mar 17, 2017	Mar 24, 2017	$0.66	$0.56	$0.96	$0.30	$0.10	33.33%
ABX	LONG	Mar 23, 2017	Mar 23, 2017	$19.52	$19.63	$18.89	$0.63	$0.11	17.46%
ABX	LONG	Mar 23, 2017	Mar 23, 2017	$19.52	$19.38	$18.89	$0.63	$-0.14	-22.22%
ABX	LONG	Mar 23, 2017	Mar 23, 2017	$19.38	$19.38	$18.89	$0.49	$0.00	0.00%
TRIP	LONG	Mar 20, 2017	Mar 20, 2017	$43.26	$43.30	$42.76	$0.50	$0.04	8.00%
JBL	LONG	Mar 20, 2017	Mar 20, 2017	$28.75	$28.88	$28.35	$0.40	$0.13	32.50%
JBL	LONG	Mar 20, 2017	Mar 20, 2017	$28.75	$28.96	$28.35	$0.40	$0.21	52.50%
XOP	LONG	Mar 16, 2017	Mar 17, 2017	$36.86	$36.86	$36.24	$0.62	$0.00	0.00%
CAH	LONG	Mar 16, 2017	Mar 17, 2017	$83.05	$83.10	$82.40	$0.65	$0.05	7.69%
ADBE (Option)	SHORT	Mar 16, 2017	Mar 17, 2017	$0.17	$0.10	$3.00	$2.83	$0.07	2.47%
ADBE (Option)	SHORT	Mar 16, 2017	Mar 17, 2017	$0.22	$0.01	$3.00	$2.78	$0.21	7.55%
GDX	LONG	Mar 16, 2017	Mar 17, 2017	$22.94	$23.04	$22.60	$0.34	$0.10	29.41%
CAH (Option)	LONG	Mar 16, 2017	Mar 17, 2017	$1.05	$1.15	$0.50	$0.55	$0.10	18.18%
EA	LONG	Mar 16, 2017	Mar 16, 2017	$90.89	$90.40	$90.05	$0.84	$-0.49	-58.33%
EA	LONG	Mar 16, 2017	Mar 16, 2017	$90.89	$90.40	$90.05	$0.84	$-0.49	-58.33%
SYK	LONG	Mar 7, 2017	Mar 14, 2017	$129.35	$131.07	$127.45	$1.90	$1.72	90.53%
DVAA	LONG	Mar 10, 2017	Mar 14, 2017	$68.50	$68.39	$67.75	$0.75	$-0.11	-14.67%
TRIP	LONG	Mar 13, 2017	Mar 13, 2017	$43.53	$43.54	$43.10	$0.43	$0.01	2.33%
TRIP (Option)	LONG	Mar 13, 2017	Mar 13, 2017	$1.60	$1.70	$1.00	$0.60	$0.10	16.67%
PHM (Option)	LONG	Mar 13, 2017	Mar 13, 2017	$0.95	$1.02	$0.50	$0.45	$0.07	15.56%
PHM (Option)	LONG	Mar 13, 2017	Mar 13, 2017	$0.99	$1.02	$0.50	$0.49	$0.03	6.12%
AAPL (Option)	LONG	Mar 9, 2017	Mar 9, 2017	$2.10	$2.30	$1.10	$1.00	$0.20	20.00%
DAL	LONG	Mar 9, 2017	Mar 9, 2017	$47.10	$47.90	$46.70	$0.40	$0.80	200.00%
DAL	LONG	Mar 9, 2017	Mar 9, 2017	$47.10	$48.10	$46.70	$0.40	$1.00	250.00%
TMUS	LONG	Mar 9, 2017	Mar 9, 2017	$61.45	$61.64	$59.90	$1.55	$0.19	12.26%
HAL (Bear Call)	SHORT	Mar 3, 2017	Mar 7, 2017	$0.40	$0.08	$0.75	$0.35	$0.32	91.43%
IWM (Double Calendar Spread)	LONG	Feb 28, 2017	Mar 7, 2017	$2.04	$1.86	$1.70	$0.34	$-0.18	-52.94%
ATVI (Option Call)	LONG	Feb 16, 2017	Mar 7, 2017	$0.22	$0.16	$0.00	$0.22	$-0.06	-27.27%
PRGO	LONG	Mar 3, 2017	Mar 7, 2017	$70.25	$76.32	$68.50	$1.75	$6.07	346.86%
PFE (Option)	LONG	Mar 6, 2017	Mar 6, 2017	$0.70	$0.90	$0.30	$0.40	$0.20	50.00%
PFE	LONG	Mar 6, 2017	Mar 6, 2017	$34.34	$34.38	$33.95	$0.39	$0.04	10.26%
TXN	LONG	Mar 6, 2017	Mar 6, 2017	$77.62	$77.87	$77.10	$0.52	$0.25	48.08%
TXN	LONG	Mar 6, 2017	Mar 6, 2017	$77.62	$77.89	$77.10	$0.52	$0.27	51.92%
UNH	LONG	Mar 6, 2017	Mar 6, 2017	$167.60	$168.10	$166.90	$0.70	$0.50	71.43%
COST (Option)	SHORT	Mar 2, 2017	Mar 3, 2017	$0.30	$0.01	$1.60	$1.30	$0.29	22.31%
COST (Option)	SHORT	Mar 2, 2017	Mar 3, 2017	$0.28	$0.20	$1.60	$1.32	$0.08	6.06%
RIG	LONG	Mar 2, 2017	Mar 2, 2017	$13.73	$13.85	$13.50	$0.23	$0.12	52.17%
RIG	LONG	Mar 2, 2017	Mar 2, 2017	$13.73	$13.90	$13.50	$0.23	$0.17	73.91%
WM	LONG	Mar 2, 2017	Mar 2, 2017	$73.12	$73.50	$72.59	$0.53	$0.38	71.70%
PBI	LONG	Mar 2, 2017	Mar 2, 2017	$13.70	$13.75	$13.58	$0.12	$0.05	41.67%
TGT (Option)	SHORT	Feb 27, 2017	Feb 28, 2017	$0.14	$0.45	$0.71	$0.57	$-0.31	-54.39%
TGT (Option)	SHORT	Feb 27, 2017	Feb 28, 2017	$0.15	$0.02	$0.71	$0.56	$0.13	23.21%
ORCL	LONG	Feb 27, 2017	Feb 27, 2017	$43.10	$42.75	$42.65	$0.45	$-0.35	-77.78%
KR	LONG	Feb 27, 2017	Feb 27, 2017	$32.56	$32.15	$32.10	$0.46	$-0.41	-89.13%
BIDU (Option)	SHORT	Feb 23, 2017	Feb 24, 2017	$0.25	$0.08	$0.80	$0.55	$0.17	30.91%
BIDU (Option)	SHORT	Feb 23, 2017	Feb 24, 2017	$0.20	$0.02	$0.80	$0.60	$0.18	30.00%
LUV	LONG	Feb 17, 2017	Feb 24, 2017	$56.43	$56.48	$54.93	$1.50	$0.05	3.33%
WYN	LONG	Feb 21, 2017	Feb 24, 2017	$84.85	$82.97	$82.97	$1.88	$-1.88	-100.00%
GS (Bull Put)	SHORT	Feb 21, 2017	Feb 24, 2017	$0.99	$1.35	$1.35	$0.36	$-0.36	-100.00%
JNJ (Option)	LONG	Feb 23, 2017	Feb 23, 2017	$0.74	$0.86	$0.30	$0.44	$0.12	27.27%
RSG (Option)	LONG	Feb 23, 2017	Feb 23, 2017	$1.70	$1.90	$1.00	$0.70	$0.20	28.57%
RSG	LONG	Feb 23, 2017	Feb 23, 2017	$61.77	$61.60	$61.20	$0.57	$-0.17	-29.82%
IWM (Calendar Spread)	LONG	Feb 10, 2017	Feb 22, 2017	$0.81	$1.17	$0.56	$0.25	$0.36	144.00%
TMUS (Option)	SHORT	Feb 13, 2017	Feb 17, 2017	$0.10	$0.02	$0.80	$0.70	$0.08	11.43%
TMUS (Option)	SHORT	Feb 13, 2017	Feb 17, 2017	$0.11	$0.02	$0.80	$0.69	$0.09	13.04%
BX (Bull Put Spread)	SHORT	Feb 10, 2017	Feb 16, 2017	$0.45	$0.06	$0.80	$0.35	$0.39	111.43%
MRVL	LONG	Feb 14, 2017	Feb 16, 2017	$15.56	$15.78	$15.26	$0.30	$0.22	73.33%
SPY (Option)	SHORT	Feb 13, 2017	Feb 15, 2017	$0.09	$0.60	$0.80	$0.71	$-0.51	-71.83%
SLW	LONG	Feb 13, 2017	Feb 13, 2017	$22.11	$22.20	$19.85	$2.26	$0.09	3.98%
ABC (Option)	LONG	Feb 13, 2017	Feb 13, 2017	$1.65	$1.80	$1.10	$0.55	$0.15	27.27%
ABC	LONG	Feb 13, 2017	Feb 13, 2017	$91.10	$91.17	$90.40	$0.70	$0.07	10.00%
ABC	LONG	Feb 13, 2017	Feb 13, 2017	$91.10	$91.53	$90.40	$0.70	$0.43	61.43%
AAPL 170210C130000	LONG	Feb 9, 2017	Feb 9, 2017	$1.82	$1.90	$1.10	$0.72	$0.08	11.11%
AAPL 170210C130000	LONG	Feb 9, 2017	Feb 9, 2017	$1.60	$1.80	$1.10	$0.50	$0.20	40.00%
PHM	LONG	Feb 6, 2017	Feb 6, 2017	$21.23	$21.33	$20.98	$0.25	$0.10	40.00%
PHM	LONG	Feb 6, 2017	Feb 6, 2017	$21.23	$21.33	$20.98	$0.25	$0.10	40.00%
LPI	LONG	Feb 6, 2017	Feb 6, 2017	$14.25	$13.90	$13.95	$0.30	$-0.35	-116.67%
LPI	LONG	Feb 6, 2017	Feb 6, 2017	$14.09	$13.90	$13.95	$0.14	$-0.19	-135.71%
ANTM	LONG	Feb 6, 2017	Feb 6, 2017	$158.75	$157.99	$157.90	$0.85	$-0.76	-89.41%
USB 170210C52500	LONG	Feb 6, 2017	Feb 6, 2017	$1.10	$1.20	$0.70	$0.40	$0.10	25.00%
MO (Option)	LONG	Jan 31, 2017	Feb 3, 2017	$0.60	$0.23	$0.00	$0.60	$-0.37	-61.67%
SPY (Butterfly)	LONG	Jan 20, 2017	Feb 3, 2017	$1.65	$2.25	$1.05	$0.60	$0.60	100.00%
SPY (Bull Put)	SHORT	Jan 31, 2017	Feb 3, 2017	$0.48	$0.15	$0.78	$0.30	$0.33	110.00%
SPY (Butterfly Spread)	LONG	Jan 27, 2017	Feb 3, 2017	$2.19	$2.70	$1.59	$0.60	$0.51	85.00%
FTI	LONG	Feb 2, 2017	Feb 2, 2017	$33.34	$32.85	$32.85	$0.49	$-0.49	-100.00%
OAS	LONG	Feb 2, 2017	Feb 2, 2017	$14.28	$14.35	$13.99	$0.29	$0.07	24.14%
OAS	LONG	Feb 2, 2017	Feb 2, 2017	$14.15	$14.25	$13.89	$0.26	$0.10	38.46%
OAS	LONG	Feb 2, 2017	Feb 2, 2017	$13.99	$14.15	$13.89	$0.10	$0.16	160.00%
MU	LONG	Feb 2, 2017	Feb 2, 2017	$24.54	$24.65	$24.34	$0.20	$0.11	55.00%
MU	LONG	Feb 2, 2017	Feb 2, 2017	$24.54	$24.77	$24.34	$0.20	$0.23	115.00%
AAPL 170203P115000	SHORT	Jan 30, 2017	Feb 1, 2017	$0.08	$0.70	$0.80	$0.72	$-0.62	-86.11%
AAPL 170203C126000	SHORT	Jan 30, 2017	Feb 1, 2017	$0.12	$0.70	$0.80	$0.68	$-0.58	-85.29%
IWM (Bear Call	SHORT	Jan 27, 2017	Jan 31, 2017	$0.68	$0.14	$1.10	$0.42	$0.54	128.57%
C 170203C55000	LONG	Jan 30, 2017	Jan 30, 2017	$1.70	$1.70	$0.70	$1.00	$0.00	0.00%
C 170203C55000	LONG	Jan 30, 2017	Jan 30, 2017	$1.10	$1.40	$0.70	$0.40	$0.30	75.00%
XME	LONG	Jan 30, 2017	Jan 30, 2017	$33.30	$32.89	$32.89	$0.41	$-0.41	-100.00%
NRG	LONG	Jan 30, 2017	Jan 30, 2017	$16.06	$16.22	$15.89	$0.17	$0.16	94.12%
NRG	LONG	Jan 30, 2017	Jan 30, 2017	$16.06	$16.16	$15.89	$0.17	$0.10	58.82%
TXN 170203C75500	LONG	Jan 30, 2017	Jan 30, 2017	$2.30	$2.50	$1.20	$1.10	$0.20	18.18%
IWM (Double Calendar)	LONG	Jan 13, 2017	Jan 27, 2017	$1.72	$1.95	$1.42	$0.30	$0.23	76.67%
QQQ (Bear Call)	SHORT	Jan 24, 2017	Jan 27, 2017	$0.34	$0.49	$0.49	$0.15	$-0.15	-100.00%
MSFT 170127P61000	SHORT	Jan 26, 2017	Jan 27, 2017	$0.23	$0.03	$0.60	$0.37	$0.20	54.05%
MSFT 170127C66500	SHORT	Jan 26, 2017	Jan 27, 2017	$0.27	$0.03	$0.60	$0.33	$0.24	72.73%
XLB	LONG	Jan 26, 2017	Jan 26, 2017	$52.83	$53.06	$52.30	$0.53	$0.23	43.40%
XLB	LONG	Jan 26, 2017	Jan 26, 2017	$52.83	$53.13	$52.30	$0.53	$0.30	56.60%
XLB	LONG	Jan 26, 2017	Jan 26, 2017	$52.83	$53.00	$52.30	$0.53	$0.17	32.08%
QQQ (Double Calendar Spread)	LONG	Jan 17, 2017	Jan 24, 2017	$1.40	$1.01	$0.80	$0.60	$-0.39	-65.00%
SPY (Calendar Spread)	LONG	Jan 17, 2017	Jan 24, 2017	$0.84	$1.00	$0.54	$0.30	$0.16	53.33%
IWM (Double Calendar Spread)	LONG	Jan 19, 2017	Jan 24, 2017	$0.99	$1.10	$0.69	$0.30	$0.11	36.67%
QQQ (Bear Call)	SHORT	Jan 20, 2017	Jan 24, 2017	$0.43	$0.20	$0.63	$0.20	$0.23	115.00%
FSLR	SHORT	Jan 20, 2017	Jan 24, 2017	$0.65	$0.95	$0.95	$0.30	$-0.30	-100.00%
LEG	SHORT	Jan 20, 2017	Jan 24, 2017	$47.60	$47.95	$48.20	$0.60	$-0.35	-58.33%
NRG	LONG	Jan 23, 2017	Jan 23, 2017	$16.27	$16.43	$16.05	$0.22	$0.16	72.73%
YHOO (Option)	SHORT	Jan 23, 2017	Jan 23, 2017	$0.10	$0.01	$0.30	$0.20	$0.09	45.00%
YHOO (Option)	SHORT	Jan 23, 2017	Jan 23, 2017	$0.13	$0.03	$0.30	$0.17	$0.10	58.82%
NRG	LONG	Jan 19, 2017	Jan 19, 2017	$15.16	$15.25	$14.99	$0.17	$0.09	52.94%
NRG	LONG	Jan 19, 2017	Jan 19, 2017	$15.16	$15.33	$14.99	$0.17	$0.17	100.00%
TLT 170120C119000	LONG	Jan 19, 2017	Jan 19, 2017	$1.50	$1.40	$0.75	$0.75	$-0.10	-13.33%
STZ	LONG	Jan 13, 2017	Jan 17, 2017	$148.18	$154.63	$146.04	$2.14	$6.45	301.40%
PSX	SHORT	Jan 13, 2017	Jan 17, 2017	$83.77	$84.21	$85.27	$1.50	$-0.44	-29.33%
SPY (Calendar Spread)	LONG	Jan 6, 2017	Jan 17, 2017	$0.84	$1.00	$0.54	$0.30	$0.16	53.33%
FXI	LONG	Jan 12, 2017	Jan 13, 2017	$36.41	$36.55	$36.10	$0.31	$0.14	45.16%
FXI (Option)	LONG	Jan 12, 2017	Jan 13, 2017	$0.48	$0.58	$0.25	$0.23	$0.10	43.48%
IWM (Double Diagonal)	LONG	Jan 3, 2017	Jan 13, 2017	$0.99	$1.10	$0.75	$0.24	$0.11	45.83%
IBB (Option)	LONG	Jan 12, 2017	Jan 12, 2017	$6.40	$7.00	$3.60	$2.80	$0.60	21.43%
AMZN (Bear Call)	SHORT	Jan 10, 2017	Jan 12, 2017	$1.65	$2.15	$2.25	$0.60	$-0.50	-83.33%
SPY (Bear Call)	SHORT	Jan 9, 2017	Jan 12, 2017	$0.39	$0.13	$0.64	$0.25	$0.26	104.00%
GDX (Option)	SHORT	Jan 10, 2017	Jan 11, 2017	$0.57	$0.79	$0.85	$0.28	$-0.22	-78.57%
MRO	SHORT	Jan 5, 2017	Jan 10, 2017	$0.38	$0.10	$0.53	$0.15	$0.28	186.67%
CTSH	LONG	Jan 10, 2017	Jan 10, 2017	$56.16	$56.55	$55.50	$0.66	$0.39	59.09%
UA	LONG	Jan 6, 2017	Jan 7, 2017	$26.75	$26.85	$25.75	$1.00	$0.10	10.00%
BAC (Option)	LONG	Dec 23, 2016	Jan 6, 2017	$0.13	$0.00	$0.00	$0.13	$-0.13	-100.00%
QQQ (Bull Put)	SHORT	Dec 27, 2016	Jan 5, 2017	$0.27	$0.11	$0.57	$0.30	$0.16	53.33%
GDX (Option)	LONG	Jan 3, 2017	Jan 4, 2017	$0.99	$1.30	$0.49	$0.50	$0.31	62.00%
PVH	LONG	Jan 3, 2017	Jan 4, 2017	$90.95	$93.16	$89.45	$1.50	$2.21	147.33%
QQQ (Double Calendar Spread)	LONG	Dec 23, 2016	Jan 4, 2017	$1.17	$1.14	$0.87	$0.30	$-0.03	-10.00%
QQQ (Bear Call)	SHORT	Dec 28, 2016	Jan 3, 2017	$0.35	$0.04	$0.65	$0.30	$0.31	103.33%
XLF (Bear Call)	SHORT	Dec 30, 2016	Jan 3, 2017	$0.32	$0.60	$0.60	$0.28	$-0.28	-100.00%
LEN	LONG	Dec 29, 2016	Dec 29, 2016	$43.20	$43.43	$42.83	$0.37	$0.23	62.16%
EXC	LONG	Dec 29, 2016	Dec 29, 2016	$35.44	$35.52	$35.12	$0.32	$0.08	25.00%
LEN	LONG	Dec 29, 2016	Dec 29, 2016	$43.20	$43.34	$42.83	$0.37	$0.14	37.84%
IWM (Double Calendar Spread)	LONG	Dec 20, 2016	Dec 29, 2016	$1.34	$1.28	$1.04	$0.30	$-0.06	-20.00%
IWM (Calendar Spread)	LONG	Dec 22, 2016	Dec 29, 2016	$0.93	$1.23	$0.63	$0.30	$0.30	100.00%
IWM (Bear Call)	SHORT	Dec 22, 2016	Dec 29, 2016	$0.43	$0.14	$0.73	$0.30	$0.29	96.67%
BBY (Bear Call)	SHORT	Dec 23, 2016	Dec 29, 2016	$0.72	$0.14	$1.09	$0.37	$0.58	156.76%
XOM (Bull Put)	SHORT	Dec 23, 2016	Dec 28, 2016	$0.50	$0.21	$1.00	$0.50	$0.29	58.00%
SPY (Calendar Spread)	LONG	Dec 16, 2016	Dec 23, 2016	$0.71	$0.94	$0.45	$0.26	$0.23	88.46%
QQQ (Calendar Spread)	LONG	Dec 16, 2016	Dec 23, 2016	$0.53	$0.66	$0.35	$0.18	$0.13	72.22%
AFL	LONG	Dec 22, 2016	Dec 22, 2016	$69.87	$69.99	$69.40	$0.47	$0.12	25.53%
PGR	LONG	Dec 22, 2016	Dec 22, 2016	$35.75	$35.76	$35.45	$0.30	$0.01	3.33%
UAL (Option)	LONG	Dec 22, 2016	Dec 22, 2016	$2.00	$2.20	$1.30	$0.70	$0.20	28.57%
UAL (Option)	LONG	Dec 22, 2016	Dec 22, 2016	$1.50	$1.70	$0.60	$0.90	$0.20	22.22%
CME	SHORT	Dec 16, 2016	Dec 22, 2016	$1.15	$1.40	$1.50	$0.35	$-0.25	-71.43%
SPY (Bull Put)	SHORT	Dec 13, 2016	Dec 20, 2016	$0.43	$0.16	$0.73	$0.30	$0.27	90.00%
QQQ (Bull Put)	SHORT	Dec 13, 2016	Dec 20, 2016	$0.22	$0.05	$0.42	$0.20	$0.17	85.00%
DHR	SHORT	Dec 16, 2016	Dec 20, 2016	$80.15	$78.63	$81.15	$1.00	$1.52	152.00%
UAL (Option)	LONG	Dec 19, 2016	Dec 19, 2016	$2.20	$2.30	$1.80	$0.40	$0.10	25.00%
UAL (Option)	LONG	Dec 19, 2016	Dec 19, 2016	$2.30	$2.40	$1.80	$0.50	$0.10	20.00%
CCE	LONG	Dec 19, 2016	Dec 19, 2016	$32.32	$32.47	$31.95	$0.37	$0.15	40.54%
SPY (Triple Calendar Spread)	LONG	Dec 6, 2016	Dec 16, 2016	$1.79	$2.65	$1.44	$0.35	$0.86	245.71%
QQQ (Calendar Spread)	LONG	Dec 6, 2016	Dec 16, 2016	$0.98	$1.27	$0.78	$0.20	$0.29	145.00%
WFM (Option)	LONG	Dec 15, 2016	Dec 15, 2016	$0.82	$0.95	$0.40	$0.42	$0.13	30.95%
L	LONG	Dec 15, 2016	Dec 15, 2016	$47.31	$47.51	$46.95	$0.36	$0.20	55.56%
DPS (Option)	LONG	Dec 15, 2016	Dec 15, 2016	$0.50	$0.40	$0.10	$0.40	$-0.10	-25.00%
DPS (Option)	LONG	Dec 15, 2016	Dec 15, 2016	$0.20	$0.40	$0.10	$0.10	$0.20	200.00%
STI (Option)	LONG	Dec 12, 2016	Dec 14, 2016	$4.60	$5.00	$3.60	$1.00	$0.40	40.00%
DLTR (Bear Call)	SHORT	Dec 9, 2016	Dec 13, 2016	$0.95	$0.50	$1.32	$0.37	$0.45	121.62%
CELG (Bear Call)	SHORT	Dec 9, 2016	Dec 13, 2016	$0.69	$0.80	$1.01	$0.32	$-0.11	-34.38%
IP	LONG	Dec 12, 2016	Dec 13, 2016	$54.03	$53.49	$53.49	$0.54	$-0.54	-100.00%
L	LONG	Dec 12, 2016	Dec 13, 2016	$47.46	$47.70	$46.95	$0.51	$0.24	47.06%
IP	LONG	Dec 12, 2016	Dec 12, 2016	$54.03	$54.26	$53.49	$0.54	$0.23	42.59%
IP	LONG	Dec 12, 2016	Dec 12, 2016	$53.72	$53.92	$53.49	$0.23	$0.20	86.96%
OXY	LONG	Dec 8, 2016	Dec 8, 2016	$68.55	$68.99	$67.75	$0.80	$0.44	55.00%
OXY	LONG	Dec 8, 2016	Dec 8, 2016	$68.40	$68.90	$67.75	$0.65	$0.50	76.92%
GRMN	SHORT	Dec 8, 2016	Dec 8, 2016	$51.89	$51.65	$52.30	$0.41	$0.24	58.54%
SPY (Calendar Spread)	LONG	Nov 29, 2016	Dec 6, 2016	$1.35	$1.62	$1.00	$0.35	$0.27	77.14%
RF (Bull Put)	SHORT	Dec 2, 2016	Dec 6, 2016	$0.40	$0.27	$0.59	$0.19	$0.13	68.42%
IWM (Calendar Spread)	LONG	Nov 29, 2016	Dec 6, 2016	$1.06	$1.02	$0.75	$0.31	$-0.04	-12.90%
SLV	LONG	Dec 5, 2016	Dec 5, 2016	$15.75	$15.90	$15.63	$0.12	$0.15	125.00%
CVS	LONG	Dec 5, 2016	Dec 5, 2016	$77.50	$77.80	$76.80	$0.70	$0.30	42.86%
NAVI	SHORT	Dec 5, 2016	Dec 5, 2016	$16.94	$16.86	$17.20	$0.26	$0.08	30.77%
SPY (Bull Put)	SHORT	Dec 2, 2016	Dec 5, 2016	$0.37	$0.10	$0.57	$0.20	$0.27	135.00%
YHOO (Option)	LONG	Nov 30, 2016	Dec 2, 2016	$0.11	$0.01	$0.01	$0.10	$-0.10	-100.00%
AAPL (Option)	LONG	Nov 29, 2016	Dec 2, 2016	$0.47	$0.13	$0.00	$0.47	$-0.34	-72.34%
GME	LONG	Dec 1, 2016	Dec 1, 2016	$24.55	$24.72	$24.35	$0.20	$0.17	85.00%
KSU	LONG	Dec 1, 2016	Dec 1, 2016	$88.84	$87.90	$87.90	$0.94	$-0.94	-100.00%
R	SHORT	Dec 1, 2016	Dec 1, 2016	$79.22	$78.92	$79.40	$0.18	$0.30	166.67%
BIIB (Bear Call Spread)	SHORT	Nov 29, 2016	Nov 30, 2016	$0.80	$0.00	$1.55	$0.75	$0.80	106.67%
MNK	LONG	Nov 28, 2016	Nov 28, 2016	$56.60	$56.82	$56.10	$0.50	$0.22	44.00%
MNK	LONG	Nov 28, 2016	Nov 28, 2016	$56.60	$56.65	$56.10	$0.50	$0.05	10.00%
CHK	LONG	Nov 28, 2016	Nov 28, 2016	$6.64	$6.69	$6.54	$0.10	$0.05	50.00%
MU (Option)	LONG	Nov 28, 2016	Nov 28, 2016	$1.20	$1.24	$1.00	$0.20	$0.04	20.00%
CHK	LONG	Nov 28, 2016	Nov 28, 2016	$6.59	$6.65	$6.50	$0.09	$0.06	66.67%
BAC (Option)	LONG	Nov 28, 2016	Nov 28, 2016	$0.71	$0.71	$0.50	$0.21	$0.00	0.00%
CHK	LONG	Nov 28, 2016	Nov 28, 2016	$6.52	$6.60	$5.50	$1.02	$0.08	7.84%
SPY (Option)	SHORT	Nov 21, 2016	Nov 23, 2016	$0.27	$0.25	$0.50	$0.23	$0.02	8.70%
CSCO (Option)	LONG	Nov 22, 2016	Nov 23, 2016	$0.34	$0.62	$0.11	$0.23	$0.28	121.74%
IGF	LONG	Nov 22, 2016	Nov 22, 2016	$38.01	$38.44	$37.31	$0.70	$0.43	61.43%
RL	SHORT	Nov 22, 2016	Nov 22, 2016	$111.96	$112.57	$112.63	$0.67	$-0.61	-91.04%
SPLS	LONG	Nov 21, 2016	Nov 21, 2016	$9.64	$9.72	$9.48	$0.16	$0.08	50.00%
UAL	LONG	Nov 21, 2016	Nov 21, 2016	$68.39	$68.80	$67.44	$0.95	$0.41	43.16%
GDX (Option)	LONG	Nov 21, 2016	Nov 21, 2016	$1.55	$1.70	$1.10	$0.45	$0.15	33.33%
MU (Option)	LONG	Nov 21, 2016	Nov 21, 2016	$1.41	$1.53	$1.20	$0.21	$0.12	57.14%
TSN (Bear Call)	SHORT	Nov 15, 2016	Nov 18, 2016	$0.65	$0.00	$0.95	$0.30	$0.65	216.67%
SPY (Option)	SHORT	Nov 17, 2016	Nov 18, 2016	$0.20	$0.10	$0.50	$0.30	$0.10	33.33%
OIH	LONG	Nov 17, 2016	Nov 17, 2016	$30.60	$30.30	$30.30	$0.30	$-0.30	-100.00%
SWN (Option)	LONG	Nov 17, 2016	Nov 17, 2016	$0.85	$0.90	$0.40	$0.45	$0.05	11.11%
OIH (Option)	LONG	Nov 17, 2016	Nov 17, 2016	$0.85	$1.05	$0.50	$0.35	$0.20	57.14%
CSX	LONG	Nov 14, 2016	Nov 14, 2016	$34.79	$34.96	$34.49	$0.30	$0.17	56.67%
KLAC	SHORT	Nov 14, 2016	Nov 14, 2016	$75.89	$76.15	$76.40	$0.51	$-0.26	-50.98%
ABT	LONG	Nov 14, 2016	Nov 14, 2016	$39.92	$40.02	$39.55	$0.37	$0.10	27.03%
HPQ (Bull Put)	SHORT	Nov 11, 2016	Nov 14, 2016	$0.20	$0.04	$0.32	$0.12	$0.16	133.33%
QQQ (Double Butterfly)	LONG	Nov 9, 2016	Nov 14, 2016	$1.68	$2.27	$1.50	$0.18	$0.59	327.78%
SPY (Double Calendar)	LONG	Nov 9, 2016	Nov 11, 2016	$1.41	$1.75	$1.00	$0.41	$0.34	82.93%
HPQ	LONG	Nov 11, 2016	Nov 11, 2016	$0.52	$0.65	$0.35	$0.17	$0.13	76.47%
QQQ (Calendar)	LONG	Nov 10, 2016	Nov 11, 2016	$0.40	$0.34	$0.25	$0.15	$-0.06	-40.00%
CSX	LONG	Nov 10, 2016	Nov 10, 2016	$34.19	$34.35	$33.90	$0.29	$0.16	55.17%
ADM (Option)	LONG	Nov 10, 2016	Nov 10, 2016	$1.25	$1.35	$0.90	$0.35	$0.10	28.57%
HPQ (Option)	LONG	Nov 10, 2016	Nov 10, 2016	$0.50	$0.65	$0.20	$0.30	$0.15	50.00%
VIX (Option)	SHORT	Nov 7, 2016	Nov 10, 2016	$0.75	$0.60	$1.00	$0.25	$0.15	60.00%
SPY (Option)	SHORT	Nov 7, 2016	Nov 10, 2016	$0.22	$0.50	$0.80	$0.58	$-0.28	-48.28%
FLR	LONG	Nov 8, 2016	Nov 8, 2016	$44.47	$44.75	$43.99	$0.48	$0.28	58.33%
KMI	LONG	Nov 7, 2016	Nov 7, 2016	$20.12	$20.30	$19.90	$0.22	$0.18	81.82%
VTR	LONG	Nov 7, 2016	Nov 7, 2016	$64.10	$63.43	$63.30	$0.80	$-0.67	-83.75%
IWM (Bear Call)	SHORT	Nov 4, 2016	Nov 7, 2016	$0.75	$1.19	$1.19	$0.44	$-0.44	-100.00%
AXP (Bull Put)	SHORT	Nov 4, 2016	Nov 7, 2016	$0.49	$0.10	$0.71	$0.22	$0.39	177.27%
AAPL (Bear Call)	SHORT	Nov 4, 2016	Nov 7, 2016	$0.56	$1.00	$1.00	$0.44	$-0.44	-100.00%
SBUX (Option)	SHORT	Nov 3, 2016	Nov 4, 2016	$0.16	$0.01	$0.31	$0.15	$0.15	100.00%
SBUX (Option)	SHORT	Nov 3, 2016	Nov 4, 2016	$0.13	$0.01	$0.31	$0.18	$0.12	66.67%
SPY (Double Butterfly)	LONG	Oct 28, 2016	Nov 4, 2016	$0.89	$1.06	$0.60	$0.29	$0.17	58.62%
QQQ (Double Calendar)1	LONG	Oct 28, 2016	Nov 4, 2016	$1.11	$1.21	$0.70	$0.41	$0.10	24.39%
AXP	LONG	Nov 4, 2016	Nov 4, 2016	$65.21	$65.76	$64.50	$0.71	$0.55	77.46%
KMI (Option)	LONG	Nov 3, 2016	Nov 3, 2016	$1.18	$1.30	$0.80	$0.38	$0.12	31.58%
MCD (Option)	LONG	Nov 3, 2016	Nov 3, 2016	$1.20	$1.00	$0.60	$0.60	$-0.20	-33.33%
BSX (Option)	LONG	Nov 1, 2016	Nov 1, 2016	$0.56	$0.67	$0.41	$0.15	$0.11	73.33%
V (Option)	LONG	Nov 1, 2016	Nov 1, 2016	$1.75	$2.32	$1.40	$0.35	$0.57	162.86%
PFE (Option)	SHORT	Oct 31, 2016	Nov 1, 2016	$0.15	$0.02	$0.30	$0.15	$0.13	86.67%
PFE (Option)	SHORT	Oct 31, 2016	Nov 1, 2016	$0.15	$0.04	$0.30	$0.15	$0.11	73.33%
HON	LONG	Oct 31, 2016	Oct 31, 2016	$109.88	$109.91	$109.10	$0.78	$0.03	3.85%
AMZN (Option)	SHORT	Oct 27, 2016	Oct 31, 2016	$2.60	$0.20	$4.00	$1.40	$2.40	171.43%
AMZN (Option)	SHORT	Oct 27, 2016	Oct 31, 2016	$2.00	$1.50	$4.00	$2.00	$0.50	25.00%
YUM (Bull Put)	SHORT	Oct 21, 2016	Oct 28, 2016	$0.60	$0.60	$0.30	$-0.30	$0.00	0.00%
SPY (Calendar Spread)	LONG	Oct 24, 2016	Oct 28, 2016	$1.10	$1.41	$0.70	$0.40	$0.31	77.50%
SPY (Butterfly Spread)	LONG	Oct 21, 2016	Oct 28, 2016	$0.70	$0.85	$0.35	$0.35	$0.15	42.86%
QQQ (Calendar Spread)	LONG	Oct 21, 2016	Oct 28, 2016	$1.60	$1.71	$1.25	$0.35	$0.11	31.43%
CNX (Bear Call)	SHORT	Oct 25, 2016	Oct 28, 2016	$0.45	$0.42	$0.63	$0.18	$0.03	16.67%
RAI (Option)	LONG	Oct 25, 2016	Oct 28, 2016	$0.25	$0.30	$0.10	$0.15	$0.05	33.33%
WMT	LONG	Oct 27, 2016	Oct 27, 2016	$69.70	$69.95	$68.95	$0.75	$0.25	33.33%
WMT (Option)	LONG	Oct 27, 2016	Oct 27, 2016	$1.55	$1.70	$0.90	$0.65	$0.15	23.08%
GDX	LONG	Oct 24, 2016	Oct 24, 2016	$24.81	$24.30	$24.10	$0.71	$-0.51	-71.83%
GDX (Option)	LONG	Oct 24, 2016	Oct 24, 2016	$1.60	$1.80	$0.80	$0.80	$0.20	25.00%
SPY (Option)	SHORT	Oct 24, 2016	Oct 24, 2016	$0.48	$0.35	$0.70	$0.22	$0.13	59.09%
BBY (Bull Put)	SHORT	Oct 14, 2016	Oct 21, 2016	$0.64	$0.44	$1.24	$0.60	$0.20	33.33%
SPY (Butterfly Spread)	LONG	Oct 18, 2016	Oct 21, 2016	$0.80	$1.11	$0.40	$0.40	$0.31	77.50%
YUM (Option)	LONG	Oct 21, 2016	Oct 21, 2016	$2.14	$2.45	$1.72	$0.42	$0.31	73.81%
SCG	LONG	Oct 21, 2016	Oct 21, 2016	$70.24	$70.37	$69.60	$0.64	$0.13	20.31%
IWF	LONG	Oct 17, 2016	Oct 20, 2016	$102.43	$102.82	$101.80	$0.63	$0.39	61.90%
MRO	LONG	Oct 20, 2016	Oct 20, 2016	$14.41	$14.49	$14.29	$0.12	$0.08	66.67%
KR	LONG	Oct 20, 2016	Oct 20, 2016	$30.93	$31.02	$30.70	$0.23	$0.09	39.13%
KMI (Option)	LONG	Oct 20, 2016	Oct 20, 2016	$0.55	$0.60	$0.30	$0.25	$0.05	20.00%
KMI (Option)	LONG	Oct 20, 2016	Oct 20, 2016	$0.55	$0.69	$0.30	$0.25	$0.14	56.00%
CF	LONG	Oct 17, 2016	Oct 17, 2016	$22.36	$22.46	$22.12	$0.24	$0.10	41.67%
SPY (Calendar Spread)	LONG	Oct 7, 2016	Oct 17, 2016	$1.76	$1.94	$1.26	$0.50	$0.18	36.00%
TSO	SHORT	Oct 14, 2016	Oct 17, 2016	$82.26	$81.29	$83.50	$1.24	$0.97	78.23%
ALL	LONG	Oct 14, 2016	Oct 17, 2016	$0.65	$0.82	$0.25	$0.40	$0.17	42.50%
CHK	LONG	Oct 13, 2016	Oct 13, 2016	$6.18	$6.23	$6.12	$0.06	$0.05	83.33%
CHK (Option)	LONG	Oct 13, 2016	Oct 13, 2016	$1.17	$1.23	$1.00	$0.17	$0.06	35.29%
MSFT (Option)	LONG	Oct 13, 2016	Oct 13, 2016	$0.67	$0.73	$0.57	$0.10	$0.06	60.00%
WFC (Option)	LONG	Oct 11, 2016	Oct 11, 2016	$0.34	$0.40	$0.24	$0.10	$0.06	60.00%
FTR	LONG	Oct 10, 2016	Oct 10, 2016	$4.27	$4.19	$4.13	$0.14	$-0.08	-57.14%
FTR	LONG	Oct 10, 2016	Oct 10, 2016	$4.20	$4.19	$4.13	$0.07	$-0.01	-14.29%
WFC	LONG	Oct 10, 2016	Oct 10, 2016	$45.46	$45.56	$45.26	$0.20	$0.10	50.00%
EXPE (Bear Call)	SHORT	Sep 30, 2016	Oct 7, 2016	$0.90	$0.15	$1.50	$0.60	$0.75	125.00%
SPY (Calendar Spread)	LONG	Sep 30, 2016	Oct 7, 2016	$0.80	$1.00	$0.50	$0.30	$0.20	66.67%
IWM (Calendar Spread)	LONG	Sep 30, 2016	Oct 7, 2016	$0.64	$0.78	$0.42	$0.22	$0.14	63.64%
NOV	LONG	Oct 6, 2016	Oct 6, 2016	$37.18	$37.33	$36.90	$0.28	$0.15	53.57%
CF	LONG	Oct 6, 2016	Oct 6, 2016	$24.85	$24.94	$24.68	$0.17	$0.09	52.94%
CF	LONG	Oct 6, 2016	Oct 6, 2016	$24.84	$24.94	$24.68	$0.16	$0.10	62.50%
CF	LONG	Oct 6, 2016	Oct 6, 2016	$24.64	$24.74	$24.38	$0.26	$0.10	38.46%
DISCA	LONG	Oct 6, 2016	Oct 6, 2016	$27.56	$27.51	$27.28	$0.28	$-0.05	-17.86%
NOV (Option)	LONG	Oct 6, 2016	Oct 6, 2016	$0.90	$1.15	$0.60	$0.30	$0.25	83.33%
HES	LONG	Oct 4, 2016	Oct 4, 2016	$54.09	$53.28	$52.86	$1.23	$-0.81	-65.85%
PAYX	LONG	Oct 4, 2016	Oct 4, 2016	$57.59	$57.18	$57.18	$0.41	$-0.41	-100.00%
HES (Option)	LONG	Oct 4, 2016	Oct 4, 2016	$2.68	$2.88	$2.20	$0.48	$0.20	41.67%
HES (Option)	SHORT	Oct 4, 2016	Oct 4, 2016	$0.91	$0.71	$1.20	$0.29	$0.20	68.97%
QQQ (Double Calendar)	LONG	Sep 22, 2016	Oct 3, 2016	$1.03	$1.28	$0.60	$0.43	$0.25	58.14%
CSX	LONG	Sep 29, 2016	Sep 29, 2016	$30.04	$30.20	$29.88	$0.16	$0.16	100.00%
PPG	LONG	Sep 29, 2016	Sep 29, 2016	$103.81	$103.65	$103.28	$0.53	$-0.16	-30.19%
CSX	LONG	Sep 29, 2016	Sep 29, 2016	$30.12	$30.16	$29.88	$0.24	$0.04	16.67%
CSX (Option)	LONG	Sep 29, 2016	Sep 29, 2016	$2.10	$2.25	$1.70	$0.40	$0.15	37.50%
CTSH	SHORT	Sep 27, 2016	Sep 27, 2016	$54.45	$54.35	$54.80	$0.35	$0.10	28.57%
BBY	SHORT	Sep 27, 2016	Sep 27, 2016	$38.09	$38.23	$38.45	$0.36	$-0.14	-38.89%
SPY (Option)	LONG	Sep 27, 2016	Sep 27, 2016	$2.70	$3.10	$2.20	$0.50	$0.40	80.00%
HRB	LONG	Sep 26, 2016	Sep 26, 2016	$22.95	$23.05	$22.84	$0.11	$0.10	90.91%
ROST	LONG	Sep 26, 2016	Sep 26, 2016	$64.15	$64.15	$63.56	$0.59	$0.00	0.00%
XEL	LONG	Sep 23, 2016	Sep 23, 2016	$42.75	$43.20	$42.27	$0.48	$0.45	93.75%
IDU	LONG	Sep 23, 2016	Sep 23, 2016	$127.81	$128.45	$126.29	$1.52	$0.64	42.11%
UNH (Option)	LONG	Sep 23, 2016	Sep 23, 2016	$1.66	$1.30	$1.16	$0.50	$-0.36	-72.00%
NOV	SHORT	Sep 23, 2016	Sep 23, 2016	$34.76	$34.35	$35.67	$0.91	$0.41	45.05%
SPY (Option)	LONG	Sep 20, 2016	Sep 20, 2016	$1.82	$2.19	$1.52	$0.30	$0.37	123.33%
TSS	SHORT	Sep 20, 2016	Sep 20, 2016	$46.72	$46.49	$47.25	$0.53	$0.23	43.40%
PHM (Option)	LONG	Sep 20, 2016	Sep 20, 2016	$2.52	$2.32	$2.10	$0.42	$-0.20	-47.62%
AMP	LONG	Sep 20, 2016	Sep 20, 2016	$100.47	$100.08	$99.50	$0.97	$-0.39	-40.21%
MYL	LONG	Sep 19, 2016	Sep 19, 2016	$42.00	$41.49	$41.49	$0.51	$-0.51	-100.00%
MUR	LONG	Sep 19, 2016	Sep 19, 2016	$26.60	$26.17	$26.17	$0.43	$-0.43	-100.00%
MUR	LONG	Sep 19, 2016	Sep 19, 2016	$26.40	$26.53	$26.17	$0.23	$0.13	56.52%
HST	SHORT	Sep 16, 2016	Sep 16, 2016	$16.03	$15.86	$16.40	$0.37	$0.17	45.95%
ZTS	LONG	Sep 16, 2016	Sep 16, 2016	$50.52	$50.41	$50.18	$0.34	$-0.11	-32.35%
CNX	LONG	Sep 15, 2016	Sep 15, 2016	$16.12	$16.19	$16.01	$0.11	$0.07	63.64%
NEM	LONG	Sep 15, 2016	Sep 15, 2016	$38.62	$38.66	$38.30	$0.32	$0.04	12.50%
SPLS	LONG	Sep 15, 2016	Sep 15, 2016	$8.46	$8.51	$8.40	$0.06	$0.05	83.33%
R	LONG	Sep 13, 2016	Sep 13, 2016	$64.43	$63.99	$63.70	$0.73	$-0.44	-60.27%
XLI (Option)	LONG	Sep 13, 2016	Sep 13, 2016	$2.80	$3.05	$2.20	$0.60	$0.25	41.67%
CHK	LONG	Sep 12, 2016	Sep 12, 2016	$7.67	$7.72	$7.60	$0.07	$0.05	71.43%
SPLS	LONG	Sep 12, 2016	Sep 12, 2016	$8.53	$8.57	$8.49	$0.04	$0.04	100.00%
CHK	LONG	Sep 12, 2016	Sep 12, 2016	$7.67	$7.70	$7.60	$0.07	$0.03	42.86%
HAL	LONG	Sep 12, 2016	Sep 12, 2016	$42.13	$42.34	$41.80	$0.33	$0.21	63.64%
SRE	LONG	Sep 9, 2016	Sep 9, 2016	$105.59	$104.93	$104.34	$1.25	$-0.66	-52.80%
MSFT (Option)	LONG	Sep 9, 2016	Sep 9, 2016	$0.56	$0.93	$0.28	$0.28	$0.37	132.14%
PHM	LONG	Sep 8, 2016	Sep 8, 2016	$21.02	$21.02	$20.72	$0.30	$0.00	0.00%
SPLS	LONG	Sep 8, 2016	Sep 8, 2016	$8.75	$8.78	$8.69	$0.06	$0.03	50.00%
KLAC	LONG	Sep 8, 2016	Sep 8, 2016	$70.40	$70.54	$69.80	$0.60	$0.14	23.33%
ES	LONG	Sep 8, 2016	Sep 8, 2016	$54.93	$55.08	$54.50	$0.43	$0.15	34.88%
AA 160916C9500	LONG	Sep 8, 2016	Sep 8, 2016	$0.60	$0.67	$0.30	$0.30	$0.07	23.33%
SPY (Option)	LONG	Sep 6, 2016	Sep 6, 2016	$0.35	$0.40	$0.22	$0.13	$0.05	38.46%
M (Call Option)	LONG	Sep 2, 2016	Sep 2, 2016	$0.77	$1.06	$0.60	$0.17	$0.29	170.59%
SYK	SHORT	Sep 2, 2016	Sep 2, 2016	$115.78	$115.60	$116.50	$0.72	$0.18	25.00%
NKE	SHORT	Sep 1, 2016	Sep 1, 2016	$57.56	$58.41	$58.51	$0.95	$-0.85	-89.47%
DHI	LONG	Sep 1, 2016	Sep 1, 2016	$32.06	$31.75	$31.65	$0.41	$-0.31	-75.61%
WDC	LONG	Sep 1, 2016	Sep 1, 2016	$46.96	$45.95	$45.75	$1.21	$-1.01	-83.47%
WDC 160902C45000	LONG	Sep 1, 2016	Sep 1, 2016	$1.06	$1.42	$0.80	$0.26	$0.36	138.46%
KLAC	SHORT	Aug 30, 2016	Aug 30, 2016	$68.67	$68.36	$69.67	$1.00	$0.31	31.00%
FLIR	LONG	Aug 29, 2016	Aug 29, 2016	$31.12	$31.22	$29.80	$1.32	$0.10	7.58%
NUE	SHORT	Aug 29, 2016	Aug 29, 2016	$48.77	$49.30	$49.94	$1.17	$-0.53	-45.30%
FOX	SHORT	Aug 29, 2016	Aug 29, 2016	$25.10	$25.08	$25.33	$0.23	$0.02	8.70%
NUE 160902P1000	LONG	Aug 29, 2016	Aug 29, 2016	$1.80	$1.90	$1.00	$0.80	$0.10	12.50%
SPY (Calendar Spread)	LONG	Aug 16, 2016	Aug 26, 2016	$0.85	$1.16	$0.43	$0.42	$0.31	73.81%
SPY (Calendar Spread)	LONG	Aug 19, 2016	Aug 26, 2016	$0.70	$0.71	$0.35	$0.35	$0.01	2.86%
NKE	LONG	Aug 25, 2016	Aug 25, 2016	$60.07	$59.77	$59.45	$0.62	$-0.30	-48.39%
CHRW	LONG	Aug 25, 2016	Aug 25, 2016	$69.36	$69.10	$68.60	$0.76	$-0.26	-34.21%
JEC	LONG	Aug 23, 2016	Aug 23, 2016	$54.39	$54.68	$53.73	$0.66	$0.29	43.94%
APD	LONG	Aug 22, 2016	Aug 22, 2016	$155.60	$155.70	$154.10	$1.50	$0.10	6.67%
AAL	LONG	Aug 22, 2016	Aug 22, 2016	$36.31	$36.41	$35.75	$0.56	$0.10	17.86%
BBBY	LONG	Aug 22, 2016	Aug 22, 2016	$45.20	$45.20	$44.60	$0.60	$0.00	0.00%
ANTM	LONG	Aug 22, 2016	Aug 22, 2016	$129.60	$130.07	$129.10	$0.50	$0.47	94.00%
UA	LONG	Aug 19, 2016	Aug 19, 2016	$42.80	$42.95	$41.80	$1.00	$0.15	15.00%
SYMC	LONG	Aug 18, 2016	Aug 18, 2016	$22.95	$23.06	$22.77	$0.18	$0.11	61.11%
FE	LONG	Aug 18, 2016	Aug 18, 2016	$32.89	$33.05	$32.49	$0.40	$0.16	40.00%
HES	LONG	Aug 18, 2016	Aug 18, 2016	$57.05	$57.25	$56.70	$0.35	$0.20	57.14%
VIAB	LONG	Aug 18, 2016	Aug 18, 2016	$43.63	$43.75	$43.35	$0.28	$0.12	42.86%
DRI	LONG	Aug 18, 2016	Aug 18, 2016	$62.35	$62.54	$61.80	$0.55	$0.19	34.55%
NFX	LONG

Average Return Per Trade:	27.05%
Total Gain Per Share:	$218.29
Winning Trades	1231
Losing Trades	374
Breakeven Trades	20
Winning Trades Percentage	75.75%
Backtest Initial Capital	$100,000
Backtest Final Capital ($10,000 Risk Per Trade)	$1,009,343
Backtest Net Gain	$909,343

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Tradespoon Live Trading Performance
Data from July 7, 2016 through November 14, 2018

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Tradespoon Live Trading Performance Data from July 7, 2016 through November 14, 2018

Our Live Trading Room Performance Details As of November 14, 2018

Recent Tradespoon Live Trading Room Trades

This Feature is Available
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Tradespoon Live Trading Performance
Data from July 7, 2016 through November 14, 2018