Live Trading Room Performance

Recent Tradespoon Live Trading Room Trades

This table is scrollable.

Symbol	Action	Open Date	Close Date	Entry Price	Exit Price	Stop Price	Risk	Net Gain/Loss ($)	Net Gain/Loss (%)
AMZN	LONG	Jun 19, 2019	Jun 19, 2019	$1902.90	$1899.00	$1880.00	$22.90	$-3.90	-17.03%
XLF (Option)	LONG	Jun 18, 2019	Jun 18, 2019	$1.10	$1.20	$0.80	$0.30	$0.10	33.33%
XLF (Option)	LONG	Jun 17, 2019	Jun 17, 2019	$1.09	$0.98	$0.80	$0.29	$-0.11	-37.93%
NEM (Option)	LONG	Jun 17, 2019	Jun 17, 2019	$1.87	$2.00	$1.50	$0.37	$0.13	35.14%
PPL (Option)	LONG	Jun 17, 2019	Jun 17, 2019	$1.20	$0.80	$0.50	$0.70	$-0.40	-57.14%
ROST (Option)	LONG	Jun 17, 2019	Jun 17, 2019	$5.60	$6.00	$4.60	$1.00	$0.40	40.00%
RF (Option)	LONG	Jun 14, 2019	Jun 14, 2019	$1.47	$1.43	$1.30	$0.17	$-0.04	-23.53%
SPY (Option)	LONG	Jun 14, 2019	Jun 14, 2019	$1.97	$2.00	$1.00	$0.97	$0.03	3.09%
CSCO (Option)	SHORT	Jun 5, 2019	Jun 14, 2019	$1.01	$1.29	$2.50	$1.49	$-0.28	-18.79%
RF (Option)	LONG	Jun 14, 2019	Jun 14, 2019	$1.33	$1.41	$1.30	$0.03	$0.08	266.67%
WY	LONG	Jun 13, 2019	Jun 13, 2019	$25.07	$25.19	$24.80	$0.27	$0.12	44.44%
MS (Option)	LONG	Jun 12, 2019	Jun 12, 2019	$1.35	$0.93	$0.30	$1.05	$-0.42	-40.00%
TXN (Option)	LONG	Jun 12, 2019	Jun 12, 2019	$6.10	$4.80	$3.00	$3.10	$-1.30	-41.94%
AVGO (Option)	LONG	May 9, 2019	Jun 12, 2019	$6.60	$4.50	$3.30	$3.30	$-2.10	-63.64%
INTC (Option)	LONG	Jun 11, 2019	Jun 11, 2019	$1.97	$1.68	$1.00	$0.97	$-0.29	-29.90%
CME	LONG	Jun 11, 2019	Jun 11, 2019	$203.30	$201.81	$200.50	$2.80	$-1.49	-53.21%
GPK	LONG	Jun 10, 2019	Jun 10, 2019	$14.05	$14.01	$13.90	$0.15	$-0.04	-26.67%
GPK	LONG	Jun 10, 2019	Jun 10, 2019	$14.05	$14.08	$13.90	$0.15	$0.03	20.00%
HSY	LONG	Jun 10, 2019	Jun 10, 2019	$138.12	$136.50	$135.90	$2.22	$-1.62	-72.97%
SPY (Option)	LONG	May 29, 2019	Jun 10, 2019	$3.60	$4.20	$1.80	$1.80	$0.60	33.33%
SPY (Option)	LONG	May 29, 2019	Jun 7, 2019	$3.60	$4.10	$1.80	$1.80	$0.50	27.78%
DIA (Option)	LONG	May 9, 2019	Jun 7, 2019	$3.60	$3.90	$1.80	$1.80	$0.30	16.67%
AVGO (Option)	LONG	May 29, 2019	Jun 6, 2019	$3.80	$7.00	$1.50	$2.30	$3.20	139.13%
SPY (Option)	LONG	May 29, 2019	Jun 6, 2019	$3.60	$3.93	$1.80	$1.80	$0.33	18.33%
EQR	LONG	Jun 6, 2019	Jun 6, 2019	$77.28	$77.46	$76.90	$0.38	$0.18	47.37%
DVN (Option)	LONG	Jun 6, 2019	Jun 6, 2019	$1.20	$1.22	$1.00	$0.20	$0.02	10.00%
AMZN (Option)	LONG	May 3, 2019	Jun 5, 2019	$13.46	$3.51	$0.00	$13.46	$-9.95	-73.92%
XLU (Option)	LONG	May 13, 2019	Jun 5, 2019	$2.07	$2.30	$1.00	$1.07	$0.23	21.50%
XHB (Option)	LONG	May 13, 2019	Jun 5, 2019	$2.41	$2.65	$1.20	$1.21	$0.24	19.83%
DIA (Option)	SHORT	May 30, 2019	Jun 3, 2019	$1.28	$0.90	$3.20	$1.92	$0.38	19.79%
ADBE (Option)	SHORT	May 24, 2019	Jun 3, 2019	$1.65	$0.99	$3.10	$1.45	$0.66	45.52%
SPY (Option)	SHORT	May 28, 2019	Jun 3, 2019	$1.59	$0.52	$3.00	$1.41	$1.07	75.89%
XHB (Option)	SHORT	May 6, 2019	May 31, 2019	$0.52	$0.35	$1.00	$0.48	$0.17	35.42%
SPY (Option)	SHORT	May 28, 2019	May 31, 2019	$1.59	$0.65	$3.05	$1.46	$0.94	64.38%
ADBE (Option)	SHORT	May 24, 2019	May 31, 2019	$1.65	$1.06	$3.20	$1.55	$0.59	38.06%
XLU (Option)	SHORT	May 10, 2019	May 31, 2019	$0.40	$0.27	$1.00	$0.60	$0.13	21.67%
GILD (Option)	LONG	May 30, 2019	May 30, 2019	$1.55	$1.76	$1.10	$0.45	$0.21	46.67%
QQQ (Option)	LONG	May 29, 2019	May 29, 2019	$7.30	$7.50	$3.00	$4.30	$0.20	4.65%
QQQ (Option)	LONG	May 29, 2019	May 29, 2019	$7.28	$7.90	$6.00	$1.28	$0.62	48.44%
XLU (Option)	SHORT	May 10, 2019	May 29, 2019	$0.40	$0.36	$1.20	$0.80	$0.04	5.00%
ALL	SHORT	May 29, 2019	May 29, 2019	$95.93	$95.55	$96.70	$0.77	$0.38	49.35%
ADBE (Option)	LONG	May 9, 2019	May 29, 2019	$3.04	$3.25	$1.50	$1.54	$0.21	13.64%
HP	SHORT	May 29, 2019	May 29, 2019	$49.42	$50.18	$50.50	$1.08	$-0.76	-70.37%
LULU (Option)	LONG	May 13, 2019	May 29, 2019	$3.45	$3.50	$2.00	$1.45	$0.05	3.45%
SPY (Option)	SHORT	May 28, 2019	May 29, 2019	$1.59	$0.91	$2.80	$1.21	$0.68	56.20%
CSCO (Option)	LONG	May 20, 2019	May 29, 2019	$3.18	$1.90	$0.80	$2.38	$-1.28	-53.78%
ADBE (Option)	SHORT	May 6, 2019	May 29, 2019	$1.87	$1.20	$3.00	$1.13	$0.67	59.29%
XHB (Option)	SHORT	May 14, 2019	May 29, 2019	$0.67	$0.45	$2.00	$1.33	$0.22	16.54%
SYK	LONG	May 28, 2019	May 28, 2019	$185.13	$182.03	$181.00	$4.13	$-3.10	-75.06%
BEN	LONG	May 28, 2019	May 28, 2019	$33.29	$33.41	$2.50	$30.79	$0.12	0.39%
SPY (Option)	SHORT	May 28, 2019	May 28, 2019	$1.59	$1.28	$2.80	$1.21	$0.31	25.62%
LULU (Option)	LONG	May 13, 2019	May 28, 2019	$3.25	$3.53	$1.95	$1.30	$0.28	21.54%
XLU (Option)	LONG	May 24, 2019	May 24, 2019	$0.50	$0.27	$0.00	$0.50	$-0.23	-46.00%
STT	SHORT	May 24, 2019	May 24, 2019	$58.95	$59.01	$59.50	$0.55	$-0.06	-10.91%
ADBE (Option)	SHORT	May 22, 2019	May 23, 2019	$1.60	$1.20	$3.00	$1.40	$0.40	28.57%
QQQ (Option)	SHORT	May 17, 2019	May 23, 2019	$2.66	$1.02	$4.16	$1.50	$1.64	109.33%
DIA (Option)	LONG	May 17, 2019	May 23, 2019	$1.44	$1.83	$1.14	$0.30	$0.39	130.00%
PFE (Option)	LONG	May 20, 2019	May 22, 2019	$0.82	$0.89	$0.40	$0.42	$0.07	16.67%
AXP (Option)	LONG	May 22, 2019	May 22, 2019	$4.00	$4.01	$3.00	$1.00	$0.01	1.00%
MA (Option)	LONG	May 22, 2019	May 22, 2019	$7.80	$8.00	$6.00	$1.80	$0.20	11.11%
WM (Option)	LONG	May 22, 2019	May 22, 2019	$14.40	$14.60	$13.40	$1.00	$0.20	20.00%
DIA (Option)	SHORT	May 6, 2019	May 22, 2019	$1.95	$0.60	$2.50	$0.55	$1.35	245.45%
SPY (Option)	SHORT	May 13, 2019	May 22, 2019	$3.60	$3.98	$1.80	$-1.80	$-0.38	21.11%
INTC (Option)	LONG	May 21, 2019	May 21, 2019	$1.68	$1.52	$1.20	$0.48	$-0.16	-33.33%
GM (Option)	LONG	May 20, 2019	May 20, 2019	$2.15	$2.02	$1.50	$0.65	$-0.13	-20.00%
MKC	LONG	May 20, 2019	May 20, 2019	$154.75	$154.77	$153.50	$1.25	$0.02	1.60%
MKC	LONG	May 20, 2019	May 20, 2019	$154.29	$155.42	$153.50	$0.79	$1.13	143.04%
MKC	LONG	May 20, 2019	May 20, 2019	$154.29	$154.95	$153.50	$0.79	$0.66	83.54%
AMZN (Option)	SHORT	May 16, 2019	May 20, 2019	$6.50	$4.30	$12.00	$5.50	$2.20	40.00%
DIA (Option)	SHORT	May 16, 2019	May 20, 2019	$1.37	$0.97	$3.00	$1.63	$0.40	24.54%
XHB (Option)	SHORT	May 6, 2019	May 20, 2019	$0.52	$0.14	$1.20	$0.68	$0.38	55.88%
COST (Option)	LONG	May 10, 2019	May 20, 2019	$3.75	$4.24	$2.00	$1.75	$0.49	28.00%
AVGO (Option)	SHORT	May 13, 2019	May 20, 2019	$2.15	$0.95	$3.50	$1.35	$1.20	88.89%
AMZN (Option)	SHORT	May 16, 2019	May 20, 2019	$6.50	$4.30	$12.00	$5.50	$2.20	40.00%
SPY (Option)	SHORT	May 6, 2019	May 20, 2019	$2.10	$0.65	$2.80	$0.70	$1.45	207.14%
XHB (Option)	SHORT	May 6, 2019	May 17, 2019	$0.52	$0.20	$1.50	$0.98	$0.32	32.65%
DIA (Option)	LONG	May 9, 2019	May 17, 2019	$1.18	$1.54	$0.88	$0.30	$0.36	120.00%
SPY (Option)	LONG	May 13, 2019	May 16, 2019	$3.60	$4.10	$1.80	$1.80	$0.50	27.78%
XHB (Option)	LONG	May 13, 2019	May 16, 2019	$2.41	$2.70	$1.20	$1.21	$0.29	23.97%
ADBE (Option)	LONG	May 9, 2019	May 16, 2019	$3.04	$3.61	$1.50	$1.54	$0.57	37.01%
DIA (Option)	SHORT	May 10, 2019	May 15, 2019	$1.66	$0.90	$3.00	$1.34	$0.76	56.72%
JPM (Option)	LONG	May 14, 2019	May 14, 2019	$3.55	$3.55	$2.00	$1.55	$0.00	0.00%
ORCL (Option)	LONG	May 14, 2019	May 14, 2019	$3.09	$2.71	$2.00	$1.09	$-0.38	-34.86%
GT	SHORT	May 14, 2019	May 14, 2019	$16.70	$16.62	$16.85	$0.15	$0.08	53.33%
ADBE (Option)	SHORT	May 6, 2019	May 13, 2019	$1.87	$1.20	$2.60	$0.73	$0.67	91.78%
JCI	LONG	May 13, 2019	May 13, 2019	$39.27	$39.01	$38.90	$0.37	$-0.26	-70.27%
SPY (Option)	SHORT	May 7, 2019	May 13, 2019	$1.93	$0.83	$2.50	$0.57	$1.10	192.98%
DIA (Option)	SHORT	May 6, 2019	May 13, 2019	$1.95	$1.05	$2.50	$0.55	$0.90	163.64%
AMZN (Option)	SHORT	May 9, 2019	May 13, 2019	$6.45	$4.00	$10.00	$3.55	$2.45	69.01%
XLU (Option)	LONG	Apr 26, 2019	May 13, 2019	$2.00	$2.06	$1.10	$0.90	$0.06	6.67%
XHB (Option)	LONG	Apr 12, 2019	May 13, 2019	$2.56	$1.93	$1.20	$1.36	$-0.63	-46.32%
LULU (Option)	LONG	Apr 26, 2019	May 13, 2019	$3.27	$2.55	$1.60	$1.67	$-0.72	-43.11%
DIA (Option)	LONG	Apr 30, 2019	May 13, 2019	$0.76	$0.25	$0.25	$0.51	$-0.51	-100.00%
COST (Option)	LONG	May 9, 2019	May 10, 2019	$3.55	$3.75	$2.00	$1.55	$0.20	12.90%
XHB (Option)	SHORT	May 6, 2019	May 10, 2019	$0.52	$0.30	$1.00	$0.48	$0.22	45.83%
SPY (Option)	SHORT	May 7, 2019	May 10, 2019	$1.93	$1.18	$2.50	$0.57	$0.75	131.58%
DIA (Option)	SHORT	May 6, 2019	May 10, 2019	$1.95	$1.30	$2.50	$0.55	$0.65	118.18%
COST (Option)	LONG	May 9, 2019	May 10, 2019	$3.55	$4.12	$2.00	$1.55	$0.57	36.77%
AVGO (Option)	SHORT	May 6, 2019	May 10, 2019	$2.24	$1.60	$2.30	$0.06	$0.64	1066.67%
SPY (Option)	LONG	May 9, 2019	May 10, 2019	$3.80	$4.03	$2.00	$1.80	$0.23	12.78%
ADBE (Option)	LONG	May 2, 2019	May 9, 2019	$3.40	$2.72	$1.60	$1.80	$-0.68	-37.78%
AVGO (Option)	LONG	Apr 24, 2019	May 9, 2019	$7.40	$5.90	$3.30	$4.10	$-1.50	-36.59%
SPY (Option)	SHORT	May 6, 2019	May 9, 2019	$2.11	$1.58	$2.90	$0.79	$0.53	67.09%
DIA (Option)	SHORT	May 6, 2019	May 9, 2019	$1.95	$1.60	$3.05	$1.10	$0.35	31.82%
QQQ (Option)	LONG	Apr 25, 2019	May 9, 2019	$0.73	$0.42	$0.42	$0.31	$-0.31	-100.00%
CHRW	SHORT	May 8, 2019	May 8, 2019	$83.05	$84.21	$84.50	$1.45	$-1.16	-80.00%
BMY (Option)	LONG	May 7, 2019	May 7, 2019	$2.75	$2.50	$2.20	$0.55	$-0.25	-45.45%
XRX	SHORT	May 7, 2019	May 7, 2019	$32.46	$32.32	$32.95	$0.49	$0.14	28.57%
XRX	SHORT	May 7, 2019	May 7, 2019	$32.55	$32.72	$32.95	$0.40	$-0.17	-42.50%
FB (Option)	LONG	May 7, 2019	May 7, 2019	$11.70	$10.50	$9.70	$2.00	$-1.20	-60.00%
ADBE (Option)	SHORT	May 6, 2019	May 7, 2019	$1.87	$1.65	$3.90	$2.03	$0.22	10.84%
SPY (Option)	SHORT	May 6, 2019	May 7, 2019	$2.11	$1.93	$4.00	$1.89	$0.18	9.52%
COST (Option)	LONG	Apr 26, 2019	May 6, 2019	$3.78	$4.00	$2.00	$1.78	$0.22	12.36%
HON (Option)	LONG	Apr 22, 2019	May 6, 2019	$2.99	$3.50	$1.50	$1.49	$0.51	34.23%
M (Option)	LONG	May 6, 2019	May 6, 2019	$1.98	$2.16	$1.60	$0.38	$0.18	47.37%
PYPL (Option)	LONG	May 6, 2019	May 6, 2019	$3.25	$3.30	$1.60	$1.65	$0.05	3.03%
M (Option)	LONG	May 6, 2019	May 6, 2019	$1.97	$1.81	$1.60	$0.37	$-0.16	-43.24%
M (Option)	LONG	May 6, 2019	May 6, 2019	$1.79	$1.81	$1.60	$0.19	$0.02	10.53%
T (Option)	LONG	May 3, 2019	May 3, 2019	$0.28	$0.37	$0.05	$0.23	$0.09	39.13%
GLW (Option)	LONG	May 3, 2019	May 3, 2019	$0.63	$0.78	$0.30	$0.33	$0.15	45.45%
LRCX (Option)	LONG	May 3, 2019	May 3, 2019	$2.60	$2.65	$1.00	$1.60	$0.05	3.12%
COST (Option)	LONG	Apr 26, 2019	May 3, 2019	$3.78	$4.20	$2.00	$1.78	$0.42	23.60%
XHB (Option)	LONG	Apr 12, 2019	May 3, 2019	$2.56	$2.98	$1.30	$1.26	$0.42	33.33%
GLW (Option)	LONG	May 3, 2019	May 3, 2019	$0.63	$0.53	$0.20	$0.43	$-0.10	-23.26%
QQQ (Option)	LONG	May 2, 2019	May 2, 2019	$4.15	$4.80	$2.00	$2.15	$0.65	30.23%
ADBE (Option)	LONG	Apr 29, 2019	May 2, 2019	$1.95	$1.60	$0.60	$1.35	$-0.35	-25.93%
QQQ (Option)	LONG	May 2, 2019	May 2, 2019	$3.70	$3.05	$1.70	$2.00	$-0.65	-32.50%
MSFT (Option)	LONG	May 1, 2019	May 1, 2019	$4.80	$3.80	$2.80	$2.00	$-1.00	-50.00%
UTX (Option)	LONG	May 1, 2019	May 1, 2019	$4.80	$5.20	$3.50	$1.30	$0.40	30.77%
DG (Option)	LONG	May 1, 2019	May 1, 2019	$3.20	$2.40	$1.70	$1.50	$-0.80	-53.33%
C (Option)	LONG	Apr 25, 2019	May 1, 2019	$0.14	$0.15	$0.00	$0.14	$0.01	7.14%
GOOGL (Option)	LONG	Apr 29, 2019	Apr 30, 2019	$2.10	$2.40	$1.00	$1.10	$0.30	27.27%
MA (Option)	LONG	Apr 29, 2019	Apr 30, 2019	$2.20	$2.21	$1.10	$1.10	$0.01	0.91%
MSFT (Option)	LONG	Apr 30, 2019	Apr 30, 2019	$4.05	$4.50	$2.80	$1.25	$0.45	36.00%
DFS (Option)	LONG	Apr 30, 2019	Apr 30, 2019	$3.50	$3.20	$2.70	$0.80	$-0.30	-37.50%
MSFT (Option)	LONG	Apr 30, 2019	Apr 30, 2019	$3.60	$3.80	$2.80	$0.80	$0.20	25.00%
QQQ (Option)	LONG	Apr 17, 2019	Apr 30, 2019	$0.70	$1.17	$0.45	$0.25	$0.47	188.00%
DIA (Option)	LONG	Apr 18, 2019	Apr 30, 2019	$2.44	$2.80	$2.14	$0.30	$0.36	120.00%
ORCL (Option)	LONG	Apr 29, 2019	Apr 29, 2019	$3.25	$3.15	$2.50	$0.75	$-0.10	-13.33%
MSFT	LONG	Apr 29, 2019	Apr 29, 2019	$129.87	$129.88	$128.90	$0.97	$0.01	1.03%
MSFT (Option)	LONG	Apr 29, 2019	Apr 29, 2019	$4.80	$4.90	$3.80	$1.00	$0.10	10.00%
MSFT (Option)	LONG	Apr 29, 2019	Apr 29, 2019	$4.80	$5.10	$3.80	$1.00	$0.30	30.00%
DIA (Option)	LONG	Apr 15, 2019	Apr 29, 2019	$3.73	$4.02	$1.80	$1.93	$0.29	15.03%
C (Option)	LONG	Apr 22, 2019	Apr 29, 2019	$3.28	$3.70	$1.60	$1.68	$0.42	25.00%
HON (Option)	LONG	Apr 22, 2019	Apr 29, 2019	$2.99	$3.72	$1.50	$1.49	$0.73	48.99%
PFE (Option)	LONG	Apr 23, 2019	Apr 26, 2019	$0.53	$0.75	$0.25	$0.28	$0.22	78.57%
GOOGL	LONG	Apr 26, 2019	Apr 26, 2019	$1269.46	$1274.00	$1257.00	$12.46	$4.54	36.44%
GOOGL	LONG	Apr 24, 2019	Apr 24, 2019	$1266.25	$1260.75	$1251.00	$15.25	$-5.50	-36.07%
CSCO (Option)	SHORT	Apr 24, 2019	Apr 24, 2019	$0.60	$0.87	$0.95	$0.35	$-0.27	-77.14%
VZ (Option)	SHORT	Apr 22, 2019	Apr 23, 2019	$0.28	$0.26	$0.72	$0.44	$0.02	4.55%
CL	LONG	Apr 23, 2019	Apr 23, 2019	$69.38	$69.40	$68.80	$0.58	$0.02	3.45%
KSU	LONG	Apr 23, 2019	Apr 23, 2019	$124.18	$124.29	$123.45	$0.73	$0.11	15.07%
KSU (Option)	LONG	Apr 23, 2019	Apr 23, 2019	$3.30	$3.80	$2.80	$0.50	$0.50	100.00%
COST (Option)	LONG	Apr 2, 2019	Apr 23, 2019	$7.65	$8.32	$3.80	$3.85	$0.67	17.40%
HON (Option)	LONG	Apr 22, 2019	Apr 23, 2019	$2.99	$3.55	$1.50	$1.49	$0.56	37.58%
QQQ (Option)	LONG	Apr 3, 2019	Apr 23, 2019	$1.52	$1.67	$1.22	$0.30	$0.15	50.00%
UA (Option)	LONG	Apr 22, 2019	Apr 22, 2019	$1.60	$1.65	$1.40	$0.20	$0.05	25.00%
DVN (Option)	LONG	Apr 22, 2019	Apr 22, 2019	$2.70	$2.90	$2.40	$0.30	$0.20	66.67%
DIA (Option)	LONG	Apr 12, 2019	Apr 22, 2019	$0.98	$1.13	$0.78	$0.20	$0.15	75.00%
HON (Option)	LONG	Apr 17, 2019	Apr 18, 2019	$1.78	$1.12	$0.00	$1.78	$-0.66	-37.08%
STX (Option)	LONG	Apr 18, 2019	Apr 18, 2019	$1.20	$1.40	$0.70	$0.50	$0.20	40.00%
C (Option)	LONG	Apr 18, 2019	Apr 18, 2019	$0.96	$1.10	$0.40	$0.56	$0.14	25.00%
PYPL (Option)	LONG	Apr 15, 2019	Apr 18, 2019	$0.81	$0.52	$0.00	$0.81	$-0.29	-35.80%
STX (Option)	LONG	Apr 18, 2019	Apr 18, 2019	$1.10	$1.25	$0.70	$0.40	$0.15	37.50%
BAC	LONG	Apr 18, 2019	Apr 18, 2019	$30.13	$30.14	$30.00	$0.13	$0.01	7.69%
O	LONG	Apr 12, 2019	Apr 18, 2019	$1.35	$0.00	$0.00	$1.35	$-1.35	-100.00%
JNJ (Option)	LONG	Apr 16, 2019	Apr 17, 2019	$0.82	$0.88	$0.40	$0.42	$0.06	14.29%
XLNX (Option)	LONG	Apr 17, 2019	Apr 17, 2019	$5.10	$5.60	$3.90	$1.20	$0.50	41.67%
WMT (Option)	LONG	Apr 17, 2019	Apr 17, 2019	$1.68	$2.10	$0.70	$0.98	$0.42	42.86%
PAYX (Option)	LONG	Apr 16, 2019	Apr 16, 2019	$2.50	$1.92	$1.60	$0.90	$-0.58	-64.44%
XLNX (Option)	LONG	Apr 16, 2019	Apr 16, 2019	$4.40	$4.80	$3.10	$1.30	$0.40	30.77%
XHB (Option)	LONG	Apr 2, 2019	Apr 16, 2019	$2.12	$3.20	$1.10	$1.02	$1.08	105.88%
V (Option)	LONG	Apr 16, 2019	Apr 16, 2019	$5.50	$5.81	$4.00	$1.50	$0.31	20.67%
PEG	LONG	Apr 16, 2019	Apr 16, 2019	$59.14	$58.74	$58.45	$0.69	$-0.40	-57.97%
V (Option)	LONG	Apr 16, 2019	Apr 16, 2019	$5.45	$5.09	$4.00	$1.45	$-0.36	-24.83%
AMAT (Option)	SHORT	Apr 10, 2019	Apr 16, 2019	$0.69	$0.47	$0.99	$0.30	$0.22	73.33%
C (Option)	LONG	Apr 12, 2019	Apr 15, 2019	$0.76	$0.90	$0.40	$0.36	$0.14	38.89%
DFS	LONG	Apr 15, 2019	Apr 15, 2019	$75.87	$75.97	$75.20	$0.67	$0.10	14.93%
DFS (Option)	LONG	Apr 15, 2019	Apr 15, 2019	$2.90	$3.20	$2.20	$0.70	$0.30	42.86%
HES (Option)	LONG	Apr 15, 2019	Apr 15, 2019	$5.80	$6.10	$5.20	$0.60	$0.30	50.00%
DFS	LONG	Apr 15, 2019	Apr 15, 2019	$75.66	$75.70	$75.20	$0.46	$0.04	8.70%
DFS (Option)	LONG	Apr 15, 2019	Apr 15, 2019	$2.70	$2.77	$2.20	$0.50	$0.07	14.00%
MA (Option)	LONG	Apr 5, 2019	Apr 12, 2019	$2.10	$2.45	$1.00	$1.10	$0.35	31.82%
PAYX	LONG	Apr 12, 2019	Apr 12, 2019	$81.44	$81.72	$80.70	$0.74	$0.28	37.84%
CCL (Option)	LONG	Apr 9, 2019	Apr 12, 2019	$0.30	$0.05	$0.00	$0.30	$-0.25	-83.33%
O (Option)	LONG	Apr 9, 2019	Apr 11, 2019	$1.60	$1.80	$1.00	$0.60	$0.20	33.33%
PYPL (Option)	LONG	Apr 11, 2019	Apr 11, 2019	$3.50	$2.40	$2.00	$1.50	$-1.10	-73.33%
MRO (Option)	LONG	Apr 11, 2019	Apr 11, 2019	$1.34	$1.44	$1.10	$0.24	$0.10	41.67%
MRO (Option)	LONG	Apr 11, 2019	Apr 11, 2019	$1.34	$1.08	$1.00	$0.34	$-0.26	-76.47%
PRGO (Option)	LONG	Apr 11, 2019	Apr 11, 2019	$0.90	$0.55	$0.00	$0.90	$-0.35	-38.89%
DIA (Option)	LONG	Mar 29, 2019	Apr 11, 2019	$1.06	$1.22	$0.76	$0.30	$0.16	53.33%
PYPL (Option)	LONG	Apr 10, 2019	Apr 10, 2019	$3.20	$3.30	$2.30	$0.90	$0.10	11.11%
MA (Option)	LONG	Apr 5, 2019	Apr 10, 2019	$2.10	$2.30	$1.00	$1.10	$0.20	18.18%
T (Option)	LONG	Apr 10, 2019	Apr 10, 2019	$0.85	$0.92	$0.55	$0.30	$0.07	23.33%
GDX (Option)	LONG	Apr 3, 2019	Apr 10, 2019	$0.73	$0.90	$0.43	$0.30	$0.17	56.67%
IRM	LONG	Apr 9, 2019	Apr 9, 2019	$36.20	$36.36	$35.90	$0.30	$0.16	53.33%
LRCX (Option)	LONG	Apr 9, 2019	Apr 9, 2019	$15.60	$14.50	$13.20	$2.40	$-1.10	-45.83%
KSS (Option)	LONG	Apr 9, 2019	Apr 9, 2019	$3.50	$3.80	$2.80	$0.70	$0.30	42.86%
K (Option)	LONG	Apr 9, 2019	Apr 9, 2019	$7.20	$7.40	$6.70	$0.50	$0.20	40.00%
IRM	LONG	Apr 9, 2019	Apr 9, 2019	$36.23	$36.03	$35.80	$0.43	$-0.20	-46.51%
K (Option)	LONG	Apr 9, 2019	Apr 9, 2019	$6.90	$7.00	$6.70	$0.20	$0.10	50.00%
XLP (Option)	LONG	Apr 4, 2019	Apr 9, 2019	$0.11	$0.08	$0.00	$0.11	$-0.03	-27.27%
FB	LONG	Apr 8, 2019	Apr 8, 2019	$175.15	$174.69	$173.30	$1.85	$-0.46	-24.86%
FB (Option)	LONG	Apr 8, 2019	Apr 8, 2019	$9.90	$10.20	$8.50	$1.40	$0.30	21.43%
FB (Option)	LONG	Apr 8, 2019	Apr 8, 2019	$9.70	$10.10	$8.50	$1.20	$0.40	33.33%
PHM	LONG	Apr 8, 2019	Apr 8, 2019	$28.88	$28.79	$28.58	$0.30	$-0.09	-30.00%
GE	LONG	Mar 15, 2019	Apr 8, 2019	$0.66	$0.94	$0.30	$0.36	$0.28	77.78%
PHM (Option)	LONG	Apr 8, 2019	Apr 8, 2019	$1.78	$1.78	$1.48	$0.30	$0.00	0.00%
TJX (Option)	LONG	Apr 5, 2019	Apr 5, 2019	$4.30	$4.60	$3.80	$0.50	$0.30	60.00%
AAL (Option)	LONG	Apr 5, 2019	Apr 5, 2019	$0.51	$0.65	$0.20	$0.31	$0.14	45.16%
IR	LONG	Apr 5, 2019	Apr 5, 2019	$112.61	$112.58	$111.40	$1.21	$-0.03	-2.48%
GE (Option)	LONG	Mar 15, 2019	Apr 5, 2019	$0.66	$0.76	$0.36	$0.30	$0.10	33.33%
XHB (Option)	LONG	Apr 2, 2019	Apr 5, 2019	$2.12	$2.91	$1.00	$1.12	$0.79	70.54%
COST (Option)	LONG	Apr 2, 2019	Apr 5, 2019	$7.65	$8.20	$3.80	$3.85	$0.55	14.29%
AAL (Option)	LONG	Apr 5, 2019	Apr 5, 2019	$0.53	$0.54	$0.20	$0.33	$0.01	3.03%
NKE (Option)	LONG	Apr 2, 2019	Apr 5, 2019	$0.61	$0.33	$0.33	$0.28	$-0.28	-100.00%
AAL (Option)	LONG	Apr 4, 2019	Apr 4, 2019	$1.70	$1.85	$1.40	$0.30	$0.15	50.00%
MSFT (Option)	LONG	Apr 4, 2019	Apr 4, 2019	$3.05	$1.81	$1.50	$1.55	$-1.24	-80.00%
XHB (Option)	LONG	Apr 2, 2019	Apr 4, 2019	$2.12	$2.48	$1.00	$1.12	$0.36	32.14%
HAL (Option)	LONG	Apr 4, 2019	Apr 4, 2019	$1.79	$1.92	$1.50	$0.29	$0.13	44.83%
ADSK (Option)	LONG	Apr 4, 2019	Apr 4, 2019	$6.60	$4.60	$3.30	$3.30	$-2.00	-60.61%
AMZN	LONG	Apr 4, 2019	Apr 4, 2019	$1819.00	$1809.00	$1798.00	$21.00	$-10.00	-47.62%
PYPL (Option)	LONG	Mar 22, 2019	Apr 4, 2019	$3.38	$3.70	$1.70	$1.68	$0.32	19.05%
HON	LONG	Apr 3, 2019	Apr 3, 2019	$161.36	$160.28	$159.60	$1.76	$-1.08	-61.36%
CELG (Option)	LONG	Apr 3, 2019	Apr 3, 2019	$1.80	$1.85	$1.00	$0.80	$0.05	6.25%
SPY (Option)	SHORT	Mar 13, 2019	Apr 3, 2019	$2.68	$4.12	$5.00	$2.32	$-1.44	-62.07%
AAPL (Option)	SHORT	Mar 27, 2019	Apr 3, 2019	$2.25	$0.50	$3.75	$1.50	$1.75	116.67%
SPY (Option)	LONG	Mar 26, 2019	Apr 2, 2019	$3.52	$4.01	$3.05	$0.47	$0.49	104.26%
QQQ (Option)	LONG	Mar 29, 2019	Apr 2, 2019	$3.99	$4.49	$3.49	$0.50	$0.50	100.00%
QQQ (Option)	LONG	Apr 1, 2019	Apr 2, 2019	$1.00	$1.11	$0.80	$0.20	$0.11	55.00%
PYPL (Option)	LONG	Mar 22, 2019	Apr 2, 2019	$3.38	$4.00	$1.70	$1.68	$0.62	36.90%
MRK	LONG	Apr 2, 2019	Apr 2, 2019	$83.30	$83.65	$82.50	$0.80	$0.35	43.75%
MRK (Option)	LONG	Apr 2, 2019	Apr 2, 2019	$1.30	$1.60	$0.55	$0.75	$0.30	40.00%
CSCO (Option)	LONG	Mar 18, 2019	Apr 2, 2019	$3.14	$3.85	$1.50	$1.64	$0.71	43.29%
MRK (Option)	LONG	Apr 2, 2019	Apr 2, 2019	$1.30	$1.40	$0.55	$0.75	$0.10	13.33%
COG (Option)	LONG	Apr 2, 2019	Apr 2, 2019	$1.00	$1.15	$0.70	$0.30	$0.15	50.00%
IWM (Option)	SHORT	Mar 27, 2019	Apr 1, 2019	$1.73	$2.76	$2.76	$1.03	$-1.03	-100.00%
EEM (Option)	LONG	Mar 22, 2019	Mar 29, 2019	$0.82	$0.98	$0.40	$0.42	$0.16	38.10%
V (Option)	SHORT	Mar 25, 2019	Mar 28, 2019	$1.31	$0.98	$1.91	$0.60	$0.33	55.00%
EFA (Option)	LONG	Mar 26, 2019	Mar 28, 2019	$0.22	$0.16	$0.00	$0.22	$-0.06	-27.27%
DIA (Option)	LONG	Mar 27, 2019	Mar 28, 2019	$0.95	$1.15	$0.75	$0.20	$0.20	100.00%
PEP (Option)	LONG	Mar 28, 2019	Mar 28, 2019	$1.19	$0.93	$0.79	$0.40	$-0.26	-65.00%
ACB (Option)	SHORT	Mar 25, 2019	Mar 28, 2019	$0.45	$0.60	$0.60	$0.15	$-0.15	-100.00%
PEP (Option)	LONG	Mar 28, 2019	Mar 28, 2019	$1.76	$1.90	$1.00	$0.76	$0.14	18.42%
TRV	LONG	Mar 28, 2019	Mar 28, 2019	$135.93	$136.34	$134.60	$1.33	$0.41	30.83%
QQQ (Option)	LONG	Mar 12, 2019	Mar 27, 2019	$1.60	$1.78	$1.30	$0.30	$0.18	60.00%
DIA (Option)	LONG	Mar 22, 2019	Mar 27, 2019	$0.95	$1.15	$0.80	$0.15	$0.20	133.33%
MOS (Option)	SHORT	Mar 13, 2019	Mar 25, 2019	$1.25	$0.54	$1.65	$0.40	$0.71	177.50%
AVGO (Option)	LONG	Mar 22, 2019	Mar 22, 2019	$5.40	$2.50	$0.00	$5.40	$-2.90	-53.70%
O	LONG	Mar 19, 2019	Mar 21, 2019	$1.80	$2.10	$0.90	$0.90	$0.30	33.33%
COST (Option)	LONG	Mar 18, 2019	Mar 21, 2019	$2.25	$2.43	$1.60	$0.65	$0.18	27.69%
AVGO	LONG	Mar 21, 2019	Mar 21, 2019	$291.28	$292.59	$289.30	$1.98	$1.31	66.16%
LLY	LONG	Mar 21, 2019	Mar 21, 2019	$127.34	$127.87	$126.10	$1.24	$0.53	42.74%
MCD	LONG	Mar 7, 2019	Mar 21, 2019	$3.51	$4.37	$1.80	$1.71	$0.86	50.29%
MRO (Option)	LONG	Mar 21, 2019	Mar 21, 2019	$1.38	$1.47	$1.05	$0.33	$0.09	27.27%
PNR	LONG	Mar 20, 2019	Mar 20, 2019	$43.55	$43.56	$43.30	$0.25	$0.01	4.00%
ADI (Option)	LONG	Mar 20, 2019	Mar 20, 2019	$3.60	$3.97	$2.50	$1.10	$0.37	33.64%
PM (Option)	LONG	Mar 19, 2019	Mar 19, 2019	$2.97	$3.20	$2.20	$0.77	$0.23	29.87%
ACN	LONG	Mar 19, 2019	Mar 19, 2019	$166.50	$167.30	$165.30	$1.20	$0.80	66.67%
TRV	LONG	Mar 19, 2019	Mar 19, 2019	$134.68	$133.11	$132.80	$1.88	$-1.57	-83.51%
ACN (Option)	LONG	Mar 19, 2019	Mar 19, 2019	$6.20	$6.00	$4.30	$1.90	$-0.20	-10.53%
PG (Option)	LONG	Mar 18, 2019	Mar 18, 2019	$3.25	$2.60	$2.50	$0.75	$-0.65	-86.67%
ADI	LONG	Mar 18, 2019	Mar 18, 2019	$109.20	$109.73	$108.30	$0.90	$0.53	58.89%
AEP	LONG	Mar 18, 2019	Mar 18, 2019	$83.66	$83.35	$82.50	$1.16	$-0.31	-26.72%
ADI	LONG	Mar 18, 2019	Mar 18, 2019	$108.65	$109.10	$108.30	$0.35	$0.45	128.57%
PNC	LONG	Mar 15, 2019	Mar 15, 2019	$129.10	$129.90	$128.00	$1.10	$0.80	72.73%
AKAM (Option)	LONG	Mar 15, 2019	Mar 15, 2019	$0.80	$1.00	$0.20	$0.60	$0.20	33.33%
PEG	LONG	Mar 15, 2019	Mar 15, 2019	$59.56	$59.70	$59.06	$0.50	$0.14	28.00%
MCD (Option)	LONG	Mar 7, 2019	Mar 15, 2019	$3.55	$4.05	$1.70	$1.85	$0.50	27.03%
AKAM	LONG	Mar 15, 2019	Mar 15, 2019	$72.81	$72.47	$72.00	$0.81	$-0.34	-41.98%
JEC (Option)	LONG	Mar 7, 2019	Mar 15, 2019	$3.40	$4.17	$1.70	$1.70	$0.77	45.29%
ES	LONG	Mar 14, 2019	Mar 14, 2019	$70.60	$70.75	$69.90	$0.70	$0.15	21.43%
PAYX (Option)	LONG	Mar 14, 2019	Mar 14, 2019	$3.40	$3.67	$2.70	$0.70	$0.27	38.57%
AVB	LONG	Mar 14, 2019	Mar 14, 2019	$199.00	$199.90	$197.20	$1.80	$0.90	50.00%
IPG	SHORT	Mar 14, 2019	Mar 14, 2019	$22.43	$22.45	$22.70	$0.27	$-0.02	-7.41%
MCD (Option)	LONG	Mar 5, 2019	Mar 14, 2019	$0.58	$0.07	$0.00	$0.58	$-0.51	-87.93%
BMY (Option)	SHORT	Mar 13, 2019	Mar 14, 2019	$0.83	$1.20	$1.20	$0.37	$-0.37	-100.00%
PYPL (Option)	LONG	Mar 11, 2019	Mar 13, 2019	$0.83	$0.95	$0.40	$0.43	$0.12	27.91%
AEP	LONG	Mar 13, 2019	Mar 13, 2019	$83.06	$83.10	$82.40	$0.66	$0.04	6.06%
KR	SHORT	Mar 13, 2019	Mar 13, 2019	$24.65	$24.76	$24.95	$0.30	$-0.11	-36.67%
KR (Option)	LONG	Mar 13, 2019	Mar 13, 2019	$1.15	$1.27	$0.90	$0.25	$0.12	48.00%
COP (Option)	LONG	Mar 13, 2019	Mar 13, 2019	$1.63	$0.88	$0.70	$0.93	$-0.75	-80.65%
FE (Option)	LONG	Mar 6, 2019	Mar 13, 2019	$1.20	$2.00	$0.80	$0.40	$0.80	200.00%
SPY (Option)	SHORT	Mar 12, 2019	Mar 13, 2019	$1.86	$2.61	$2.75	$0.89	$-0.75	-84.27%
COST (Option)	LONG	Mar 11, 2019	Mar 12, 2019	$2.10	$2.40	$1.10	$1.00	$0.30	30.00%
FB (Option)	LONG	Mar 12, 2019	Mar 12, 2019	$7.35	$8.25	$6.00	$1.35	$0.90	66.67%
FB (Option)	LONG	Mar 12, 2019	Mar 12, 2019	$7.35	$7.40	$6.00	$1.35	$0.05	3.70%
PNC (Option)	LONG	Mar 12, 2019	Mar 12, 2019	$4.10	$3.60	$2.80	$1.30	$-0.50	-38.46%
JNPR (Option)	LONG	Mar 11, 2019	Mar 11, 2019	$1.15	$0.72	$0.50	$0.65	$-0.43	-66.15%
SCHW	SHORT	Mar 11, 2019	Mar 11, 2019	$43.73	$43.53	$44.30	$0.57	$0.20	35.09%
SCHW	SHORT	Mar 11, 2019	Mar 11, 2019	$43.72	$43.95	$44.30	$0.58	$-0.23	-39.66%
HAL (Option)	LONG	Mar 11, 2019	Mar 11, 2019	$2.20	$2.02	$1.70	$0.50	$-0.18	-36.00%
WFC (Option)	LONG	Feb 19, 2019	Mar 8, 2019	$3.50	$3.55	$1.80	$1.70	$0.05	2.94%
GOOGL (Option)	LONG	Feb 19, 2019	Mar 8, 2019	$3.00	$3.20	$1.50	$1.50	$0.20	13.33%
IWM (Option)	LONG	Mar 4, 2019	Mar 8, 2019	$4.05	$1.62	$1.00	$3.05	$-2.43	-79.67%
V (Option)	LONG	Mar 1, 2019	Mar 8, 2019	$0.81	$0.16	$0.00	$0.81	$-0.65	-80.25%
CVS (Option)	LONG	Mar 8, 2019	Mar 8, 2019	$1.53	$1.75	$0.70	$0.83	$0.22	26.51%
CVS (Option)	LONG	Mar 8, 2019	Mar 8, 2019	$1.38	$1.43	$0.70	$0.68	$0.05	7.35%
SPY (Option)	SHORT	Feb 19, 2019	Mar 8, 2019	$2.14	$1.27	$3.50	$1.36	$0.87	63.97%
CVS (Option)	LONG	Mar 8, 2019	Mar 8, 2019	$1.38	$1.08	$0.70	$0.68	$-0.30	-44.12%
AXP (Option)	LONG	Mar 7, 2019	Mar 7, 2019	$3.90	$2.90	$2.40	$1.50	$-1.00	-66.67%
CVX (Option)	LONG	Mar 7, 2019	Mar 7, 2019	$2.40	$2.05	$1.20	$1.20	$-0.35	-29.17%
CVX (Option)	LONG	Mar 7, 2019	Mar 7, 2019	$2.40	$2.65	$1.20	$1.20	$0.25	20.83%
DE (Option)	LONG	Mar 7, 2019	Mar 7, 2019	$4.60	$5.00	$3.00	$1.60	$0.40	25.00%
PEG	LONG	Mar 6, 2019	Mar 6, 2019	$59.38	$59.43	$58.90	$0.48	$0.05	10.42%
FXI (Option)	SHORT	Feb 28, 2019	Mar 6, 2019	$1.07	$1.34	$0.85	$-0.22	$-0.27	122.73%
XLF (Option)	LONG	Mar 5, 2019	Mar 5, 2019	$1.37	$1.41	$1.10	$0.27	$0.04	14.81%
MAS	SHORT	Mar 5, 2019	Mar 5, 2019	$39.83	$39.54	$40.20	$0.37	$0.29	78.38%
PAYX (Option)	LONG	Mar 4, 2019	Mar 4, 2019	$7.57	$5.96	$5.60	$1.97	$-1.61	-81.73%
CBOE	LONG	Mar 4, 2019	Mar 4, 2019	$95.96	$96.40	$95.06	$0.90	$0.44	48.89%
GOOGL (Option)	LONG	Feb 19, 2019	Mar 4, 2019	$3.00	$3.80	$1.90	$1.10	$0.80	72.73%
WFC (Option)	LONG	Feb 19, 2019	Mar 4, 2019	$3.50	$4.05	$2.00	$1.50	$0.55	36.67%
MRK (Option)	LONG	Mar 4, 2019	Mar 4, 2019	$1.70	$1.40	$0.90	$0.80	$-0.30	-37.50%
BA (Option)	LONG	Mar 4, 2019	Mar 4, 2019	$10.80	$5.80	$5.00	$5.80	$-5.00	-86.21%
MRK (Option)	LONG	Mar 4, 2019	Mar 4, 2019	$1.30	$1.45	$0.90	$0.40	$0.15	37.50%
TIF	LONG	Mar 4, 2019	Mar 4, 2019	$95.25	$94.03	$93.70	$1.55	$-1.22	-78.71%
BSX (Option)	LONG	Feb 19, 2019	Mar 1, 2019	$0.72	$0.92	$0.40	$0.32	$0.20	62.50%
NDAQ	LONG	Mar 1, 2019	Mar 1, 2019	$91.84	$92.01	$90.90	$0.94	$0.17	18.09%
DUK	LONG	Mar 1, 2019	Mar 1, 2019	$89.21	$89.63	$88.40	$0.81	$0.42	51.85%
CSCO (Option)	LONG	Feb 22, 2019	Mar 1, 2019	$0.23	$0.80	$0.00	$0.23	$0.57	249.57%
GDX (Option)	LONG	Feb 25, 2019	Mar 1, 2019	$0.15	$0.32	$0.00	$0.15	$0.17	113.33%
COST (Option)	SHORT	Feb 26, 2019	Mar 1, 2019	$1.73	$2.11	$2.48	$0.75	$-0.38	-50.67%
TRV	LONG	Feb 28, 2019	Feb 28, 2019	$132.90	$132.94	$131.10	$1.80	$0.04	2.22%
XOM (Option)	LONG	Feb 28, 2019	Feb 28, 2019	$2.05	$2.05	$1.30	$0.75	$0.00	0.00%
BSX (Option)	LONG	Feb 19, 2019	Feb 28, 2019	$0.72	$0.82	$0.40	$0.32	$0.10	31.25%
BAX (Option)	LONG	Feb 27, 2019	Feb 27, 2019	$2.60	$2.95	$1.90	$0.70	$0.35	50.00%
INTC (Option)	LONG	Feb 27, 2019	Feb 27, 2019	$1.84	$2.03	$1.35	$0.49	$0.19	38.78%
MO (Option)	LONG	Feb 27, 2019	Feb 27, 2019	$3.10	$3.15	$2.60	$0.50	$0.05	10.00%
ADBE (Option)	SHORT	Feb 20, 2019	Feb 25, 2019	$2.30	$1.48	$3.30	$1.00	$0.82	82.00%
GDX (Option)	SHORT	Feb 22, 2019	Feb 25, 2019	$0.30	$0.35	$0.50	$0.20	$-0.05	-25.00%
CFG (Option)	LONG	Feb 22, 2019	Feb 22, 2019	$37.15	$37.25	$36.75	$0.40	$0.10	25.00%
CSX (Option)	LONG	Feb 21, 2019	Feb 21, 2019	$2.28	$1.51	$1.30	$0.98	$-0.77	-78.57%
DFS (Option)	LONG	Feb 21, 2019	Feb 21, 2019	$2.34	$2.40	$1.50	$0.84	$0.06	7.14%
TJX	LONG	Feb 21, 2019	Feb 21, 2019	$50.52	$50.04	$49.90	$0.62	$-0.48	-77.42%
JPM (Option)	LONG	Feb 21, 2019	Feb 21, 2019	$3.10	$3.45	$2.10	$1.00	$0.35	35.00%
COST (Option)	LONG	Feb 20, 2019	Feb 20, 2019	$8.10	$9.10	$6.00	$2.10	$1.00	47.62%
COST (Option)	LONG	Feb 20, 2019	Feb 20, 2019	$8.10	$6.45	$6.00	$2.10	$-1.65	-78.57%
BAX	LONG	Feb 20, 2019	Feb 20, 2019	$73.43	$73.65	$72.80	$0.63	$0.22	34.92%
XLU (Option)	LONG	Feb 11, 2019	Feb 20, 2019	$0.74	$0.94	$0.35	$0.39	$0.20	51.28%
IBM (Option)	LONG	Feb 20, 2019	Feb 20, 2019	$3.60	$4.20	$2.40	$1.20	$0.60	50.00%
IBM (Option)	LONG	Feb 20, 2019	Feb 20, 2019	$1.63	$1.05	$1.05	$0.58	$-0.58	-100.00%
EA	LONG	Feb 19, 2019	Feb 19, 2019	$105.08	$103.25	$102.00	$3.08	$-1.83	-59.42%
WDC (Option)	LONG	Feb 8, 2019	Feb 19, 2019	$3.15	$4.00	$1.60	$1.55	$0.85	54.84%
AMT (Option)	LONG	Feb 19, 2019	Feb 19, 2019	$7.20	$7.80	$5.80	$1.40	$0.60	42.86%
CFG	LONG	Feb 19, 2019	Feb 19, 2019	$36.43	$36.58	$36.05	$0.38	$0.15	39.47%
ADBE (Option)	SHORT	Jan 25, 2019	Feb 19, 2019	$1.40	$2.33	$4.00	$2.60	$-0.93	-35.77%
MMM (Option)	LONG	Feb 19, 2019	Feb 19, 2019	$7.90	$8.50	$5.90	$2.00	$0.60	30.00%
MCHP (Option)	LONG	Feb 15, 2019	Feb 15, 2019	$5.70	$5.90	$4.80	$0.90	$0.20	22.22%
BLL (Option)	LONG	Feb 15, 2019	Feb 15, 2019	$4.90	$4.30	$3.90	$1.00	$-0.60	-60.00%
AVGO (Option)	LONG	Feb 15, 2019	Feb 15, 2019	$4.40	$5.40	$1.80	$2.60	$1.00	38.46%
BA (Option)	LONG	Feb 14, 2019	Feb 14, 2019	$8.70	$9.50	$5.00	$3.70	$0.80	21.62%
ALL (Option)	LONG	Feb 14, 2019	Feb 14, 2019	$3.30	$3.55	$2.50	$0.80	$0.25	31.25%
ADP (Option)	LONG	Feb 14, 2019	Feb 14, 2019	$3.50	$2.60	$1.80	$1.70	$-0.90	-52.94%
WDC (Option)	LONG	Feb 8, 2019	Feb 14, 2019	$3.15	$3.70	$1.60	$1.55	$0.55	35.48%
SO (Option)	LONG	Feb 14, 2019	Feb 14, 2019	$1.05	$1.21	$0.55	$0.50	$0.16	32.00%
BA (Option)	LONG	Feb 14, 2019	Feb 14, 2019	$8.50	$9.90	$5.00	$3.50	$1.40	40.00%
AAPL (Option)	SHORT	Feb 12, 2019	Feb 14, 2019	$1.58	$1.25	$2.38	$0.80	$0.33	41.25%
EEM (Option)	LONG	Feb 13, 2019	Feb 14, 2019	$0.99	$0.72	$0.49	$0.50	$-0.27	-54.00%
TXT (Option)	LONG	Feb 8, 2019	Feb 13, 2019	$2.73	$3.60	$1.40	$1.33	$0.87	65.41%
BBT (Option)	LONG	Feb 13, 2019	Feb 13, 2019	$2.90	$2.49	$2.10	$0.80	$-0.41	-51.25%
HPQ (Option)	LONG	Feb 13, 2019	Feb 13, 2019	$1.35	$1.32	$1.10	$0.25	$-0.03	-12.00%
TXT (Option)	LONG	Jan 25, 2019	Feb 12, 2019	$2.80	$3.30	$1.40	$1.40	$0.50	35.71%
DIA (Option)	LONG	Feb 4, 2019	Feb 12, 2019	$3.28	$4.00	$1.60	$1.68	$0.72	42.86%
ADBE (Option)	LONG	Jan 22, 2019	Feb 12, 2019	$3.50	$4.47	$1.70	$1.80	$0.97	53.89%
RRC (Option)	LONG	Feb 11, 2019	Feb 11, 2019	$1.40	$1.10	$0.90	$0.50	$-0.30	-60.00%
ALL	LONG	Feb 11, 2019	Feb 11, 2019	$91.75	$91.84	$90.90	$0.85	$0.09	10.59%
KO (Option)	LONG	Feb 11, 2019	Feb 11, 2019	$2.62	$2.70	$2.25	$0.37	$0.08	21.62%
ADBE (Option)	SHORT	Feb 8, 2019	Feb 11, 2019	$2.39	$1.03	$3.39	$1.00	$1.36	136.00%
BAC (Option)	LONG	Feb 8, 2019	Feb 8, 2019	$0.33	$0.28	$0.00	$0.33	$-0.05	-15.15%
EEM (Option)	LONG	Feb 1, 2019	Feb 8, 2019	$3.25	$3.71	$1.60	$1.65	$0.46	27.88%
WM (Option)	LONG	Feb 8, 2019	Feb 8, 2019	$6.20	$6.60	$5.80	$0.40	$0.40	100.00%
ORCL (Option)	LONG	Feb 7, 2019	Feb 7, 2019	$1.90	$1.95	$1.40	$0.50	$0.05	10.00%
DUK (Option)	LONG	Feb 7, 2019	Feb 7, 2019	$8.20	$8.50	$7.40	$0.80	$0.30	37.50%
PG (Option)	LONG	Feb 7, 2019	Feb 7, 2019	$2.20	$1.62	$1.30	$0.90	$-0.58	-64.44%
ORCL (Option)	LONG	Feb 7, 2019	Feb 7, 2019	$1.60	$1.77	$1.10	$0.50	$0.17	34.00%
ORCL (Option)	LONG	Feb 7, 2019	Feb 7, 2019	$1.67	$1.28	$1.10	$0.57	$-0.39	-68.42%
GS (Option)	LONG	Jan 18, 2019	Feb 7, 2019	$3.40	$1.11	$0.00	$3.40	$-2.29	-67.35%
GS (Option)	SHORT	Feb 1, 2019	Feb 7, 2019	$0.91	$0.15	$1.80	$0.89	$0.76	85.39%
GS (Option)	SHORT	Feb 7, 2019	Feb 7, 2019	$0.24	$0.15	$1.00	$0.76	$0.09	11.84%
MA (Option)	LONG	Feb 6, 2019	Feb 6, 2019	$6.00	$6.10	$4.00	$2.00	$0.10	5.00%
COP (Option)	LONG	Feb 6, 2019	Feb 6, 2019	$1.79	$2.00	$1.20	$0.59	$0.21	35.59%
CRM (Option)	LONG	Feb 6, 2019	Feb 6, 2019	$3.90	$2.70	$1.00	$2.90	$-1.20	-41.38%
MA (Option)	LONG	Feb 6, 2019	Feb 6, 2019	$4.60	$4.90	$4.00	$0.60	$0.30	50.00%
CRM (Option)	LONG	Feb 6, 2019	Feb 6, 2019	$2.03	$2.55	$1.00	$1.03	$0.52	50.49%
DIA (Option)	LONG	Feb 4, 2019	Feb 6, 2019	$3.28	$3.83	$1.60	$1.68	$0.55	32.74%
HD (Option)	LONG	Feb 5, 2019	Feb 5, 2019	$6.70	$6.50	$3.90	$2.80	$-0.20	-7.14%
DE (Option)	LONG	Feb 5, 2019	Feb 5, 2019	$9.20	$9.40	$8.00	$1.20	$0.20	16.67%
OXY (Option)	LONG	Feb 5, 2019	Feb 5, 2019	$2.38	$2.60	$2.00	$0.38	$0.22	57.89%
DE (Option)	LONG	Feb 5, 2019	Feb 5, 2019	$8.20	$8.85	$8.00	$0.20	$0.65	325.00%
ROST (Option)	LONG	Jan 18, 2019	Feb 5, 2019	$2.90	$2.90	$1.50	$1.40	$0.00	0.00%
TXT (Option)	LONG	Jan 25, 2019	Feb 5, 2019	$2.80	$3.40	$1.70	$1.10	$0.60	54.55%
OXY (Option)	LONG	Feb 5, 2019	Feb 5, 2019	$2.37	$2.43	$2.00	$0.37	$0.06	16.22%
HD (Option)	LONG	Feb 5, 2019	Feb 5, 2019	$5.90	$5.60	$3.90	$2.00	$-0.30	-15.00%
SPY (Option)	LONG	Jan 25, 2019	Feb 5, 2019	$5.07	$5.83	$4.67	$0.40	$0.76	190.00%
WDC (Option)	SHORT	Jan 30, 2019	Feb 5, 2019	$0.64	$0.06	$1.39	$0.75	$0.58	77.33%
ADBE (Option)	SHORT	Jan 30, 2019	Feb 5, 2019	$2.78	$0.41	$4.28	$1.50	$2.37	158.00%
XOM (Option)	LONG	Feb 4, 2019	Feb 4, 2019	$1.32	$0.90	$0.10	$1.22	$-0.42	-34.43%
IR (Option)	LONG	Feb 4, 2019	Feb 4, 2019	$5.90	$5.60	$4.60	$1.30	$-0.30	-23.08%
ICE (Option)	LONG	Feb 4, 2019	Feb 4, 2019	$7.20	$6.95	$6.10	$1.10	$-0.25	-22.73%
ADBE (Option)	LONG	Jan 22, 2019	Feb 4, 2019	$3.50	$4.20	$1.70	$1.80	$0.70	38.89%
XOM (Option)	LONG	Feb 4, 2019	Feb 4, 2019	$1.00	$1.04	$0.10	$0.90	$0.04	4.44%
IR (Option)	LONG	Feb 4, 2019	Feb 4, 2019	$5.80	$5.90	$4.60	$1.20	$0.10	8.33%
AMT (Option)	LONG	Feb 1, 2019	Feb 1, 2019	$2.60	$1.31	$1.00	$1.60	$-1.29	-80.63%
AMT (Option)	LONG	Feb 1, 2019	Feb 1, 2019	$1.70	$2.10	$1.00	$0.70	$0.40	57.14%
VIX (Option)	LONG	Jan 25, 2019	Feb 1, 2019	$1.87	$1.05	$0.70	$1.17	$-0.82	-70.09%
AAPL (Option)	LONG	Feb 1, 2019	Feb 1, 2019	$1.20	$1.45	$1.00	$0.20	$0.25	125.00%
AAPL (Option)	LONG	Feb 1, 2019	Feb 1, 2019	$1.70	$1.47	$1.00	$0.70	$-0.23	-32.86%
AMAT (Option)	LONG	Jan 31, 2019	Jan 31, 2019	$1.64	$1.17	$1.20	$0.44	$-0.47	-106.82%
AMT	LONG	Jan 31, 2019	Jan 31, 2019	$169.57	$170.35	$168.10	$1.47	$0.78	53.06%
AMAT (Option)	LONG	Jan 31, 2019	Jan 31, 2019	$1.15	$1.35	$1.00	$0.15	$0.20	133.33%
MMM (Option)	LONG	Jan 31, 2019	Jan 31, 2019	$8.00	$8.90	$6.00	$2.00	$0.90	45.00%
HPE (Option)	LONG	Jan 30, 2019	Jan 30, 2019	$0.58	$0.40	$0.25	$0.33	$-0.18	-54.55%
PG (Option)	LONG	Jan 30, 2019	Jan 30, 2019	$1.70	$1.71	$0.80	$0.90	$0.01	1.11%
LUV (Option)	LONG	Jan 29, 2019	Jan 29, 2019	$1.70	$1.85	$1.10	$0.60	$0.15	25.00%
SYF (Option)	LONG	Jan 29, 2019	Jan 29, 2019	$1.00	$1.10	$0.70	$0.30	$0.10	33.33%
VZ (Option)	SHORT	Jan 28, 2019	Jan 29, 2019	$0.30	$0.29	$0.70	$0.40	$0.01	2.50%
TXT	LONG	Jan 29, 2019	Jan 29, 2019	$52.90	$52.92	$52.40	$0.50	$0.02	4.00%
CAT (Option)	SHORT	Jan 25, 2019	Jan 28, 2019	$0.34	$0.63	$0.95	$0.61	$-0.29	-47.54%
IBM	LONG	Jan 28, 2019	Jan 28, 2019	$133.21	$133.74	$132.10	$1.11	$0.53	47.75%
UTX (Option)	LONG	Jan 28, 2019	Jan 28, 2019	$4.30	$4.80	$3.20	$1.10	$0.50	45.45%
VIX (Option)	LONG	Jan 25, 2019	Jan 28, 2019	$1.87	$2.60	$0.90	$0.97	$0.73	75.26%
PG (Option)	LONG	Jan 28, 2019	Jan 28, 2019	$1.72	$1.92	$0.80	$0.92	$0.20	21.74%
INTC (Option)	SHORT	Jan 24, 2019	Jan 25, 2019	$0.26	$0.49	$0.74	$0.48	$-0.23	-47.92%
STI (Option)	LONG	Jan 25, 2019	Jan 25, 2019	$6.50	$6.70	$5.90	$0.60	$0.20	33.33%
V (Option)	LONG	Jan 21, 2019	Jan 25, 2019	$0.82	$0.98	$0.30	$0.52	$0.16	30.77%
PYPL (Option)	SHORT	Jan 7, 2019	Jan 25, 2019	$1.17	$2.43	$3.60	$2.43	$-1.26	-51.85%
WEC (Option)	LONG	Jan 25, 2019	Jan 25, 2019	$6.40	$6.20	$5.70	$0.70	$-0.20	-28.57%
SLB (Option)	LONG	Jan 24, 2019	Jan 24, 2019	$2.49	$2.63	$2.00	$0.49	$0.14	28.57%
HIG (Option)	LONG	Jan 24, 2019	Jan 24, 2019	$2.40	$2.59	$1.95	$0.45	$0.19	42.22%
SLB (Option)	LONG	Jan 24, 2019	Jan 24, 2019	$2.28	$2.43	$2.00	$0.28	$0.15	53.57%
MRVL (Option)	LONG	Jan 23, 2019	Jan 23, 2019	$1.17	$2.22	$0.90	$0.27	$1.05	388.89%
XLF (Option)	LONG	Jan 23, 2019	Jan 23, 2019	$1.70	$1.52	$1.32	$0.38	$-0.18	-47.37%
MRVL (Option)	LONG	Jan 18, 2019	Jan 23, 2019	$1.17	$1.22	$1.07	$0.10	$0.05	50.00%
XLF (Option)	LONG	Jan 23, 2019	Jan 23, 2019	$1.79	$1.52	$1.40	$0.39	$-0.27	-69.23%
C (Option)	LONG	Jan 22, 2019	Jan 22, 2019	$2.58	$1.90	$1.60	$0.98	$-0.68	-69.39%
CAH (Option)	LONG	Jan 22, 2019	Jan 22, 2019	$1.70	$1.85	$1.20	$0.50	$0.15	30.00%
JNJ (Option)	SHORT	Jan 18, 2019	Jan 22, 2019	$0.28	$0.18	$0.72	$0.44	$0.10	22.73%
C (Option)	LONG	Jan 22, 2019	Jan 22, 2019	$2.00	$2.28	$1.30	$0.70	$0.28	40.00%
VIX (Option)	LONG	Jan 14, 2019	Jan 22, 2019	$2.45	$3.05	$1.20	$1.25	$0.60	48.00%
XBI (Option)	SHORT	Jan 15, 2019	Jan 22, 2019	$1.31	$1.50	$2.60	$1.29	$-0.19	-14.73%
ETFC (Option)	LONG	Jan 18, 2019	Jan 18, 2019	$0.60	$0.83	$0.30	$0.30	$0.23	76.67%
SPY (Option)	SHORT	Dec 28, 2018	Jan 18, 2019	$1.65	$3.60	$3.35	$1.70	$-1.95	-114.71%
UAA (Option)	LONG	Jan 18, 2019	Jan 18, 2019	$0.60	$0.70	$0.30	$0.30	$0.10	33.33%
UAA (Option)	LONG	Jan 18, 2019	Jan 18, 2019	$0.60	$0.78	$0.30	$0.30	$0.18	60.00%
AXP (Option)	SHORT	Jan 17, 2019	Jan 18, 2019	$0.27	$0.01	$0.73	$0.46	$0.26	56.52%
ADSK (Option)	SHORT	Jan 7, 2019	Jan 18, 2019	$1.02	$1.32	$2.50	$1.48	$-0.30	-20.27%
IWM (Option)	LONG	Dec 3, 2018	Jan 18, 2019	$2.91	$0.30	$0.00	$2.91	$-2.61	-89.69%
GE (Option)	LONG	Jan 14, 2019	Jan 18, 2019	$0.88	$0.90	$0.65	$0.23	$0.02	8.70%
O (Option)	LONG	Jan 11, 2019	Jan 18, 2019	$3.44	$3.80	$1.70	$1.74	$0.36	20.69%
XLF (Option)	LONG	Dec 4, 2018	Jan 18, 2019	$0.93	$0.00	$0.00	$0.93	$-0.93	-100.00%
XLE (Option)	LONG	Dec 3, 2019	Jan 18, 2019	$2.71	$0.00	$0.00	$2.71	$-2.71	-100.00%
CSX (Option)	SHORT	Jan 16, 2019	Jan 17, 2019	$0.29	$0.03	$0.60	$0.31	$0.26	83.87%
BSX (Option)	LONG	Jan 16, 2019	Jan 16, 2019	$1.70	$1.75	$1.35	$0.35	$0.05	14.29%
BLL	LONG	Jan 16, 2019	Jan 16, 2019	$49.20	$49.37	$47.60	$1.60	$0.17	10.62%
IWM (Option)	LONG	Jan 7, 2019	Jan 16, 2019	$2.98	$4.30	$1.50	$1.48	$1.32	89.19%
BAC (Option)	SHORT	Jan 15, 2019	Jan 16, 2019	$0.11	$0.02	$0.62	$0.51	$0.09	17.65%
BLL (Option)	LONG	Jan 16, 2019	Jan 16, 2019	$4.30	$3.40	$3.20	$1.10	$-0.90	-81.82%
INTU (Option)	LONG	Jan 16, 2019	Jan 16, 2019	$10.20	$11.00	$8.20	$2.00	$0.80	40.00%
NKE (Option)	LONG	Jan 16, 2019	Jan 16, 2019	$1.30	$1.15	$0.74	$0.56	$-0.15	-26.79%
JPM (Option)	SHORT	Jan 14, 2019	Jan 15, 2019	$0.36	$0.29	$0.64	$0.28	$0.07	25.00%
PFE (Option)	SHORT	Jan 7, 2019	Jan 15, 2019	$0.49	$0.16	$0.80	$0.31	$0.33	106.45%
VZ (Option)	LONG	Jan 15, 2019	Jan 15, 2019	$1.80	$2.00	$1.20	$0.60	$0.20	33.33%
CMI (Option)	LONG	Jan 15, 2019	Jan 15, 2019	$3.20	$2.80	$2.00	$1.20	$-0.40	-33.33%
CMI (Option)	LONG	Jan 15, 2019	Jan 15, 2019	$2.55	$2.90	$2.00	$0.55	$0.35	63.64%
XLF (Option)	LONG	Jan 15, 2019	Jan 15, 2019	$1.60	$1.70	$1.40	$0.20	$0.10	50.00%
PYPL (Option)	LONG	Jan 7, 2019	Jan 15, 2019	$3.40	$4.20	$1.70	$1.70	$0.80	47.06%
GDX (Option)	SHORT	Jan 11, 2019	Jan 15, 2019	$0.36	$0.49	$0.63	$0.27	$-0.13	-48.15%
C (Option)	SHORT	Jan 11, 2019	Jan 14, 2019	$0.33	$0.33	$0.67	$0.34	$0.00	0.00%
ADSK (Option)	SHORT	Jan 7, 2019	Jan 14, 2019	$1.02	$0.90	$2.50	$1.48	$0.12	8.11%
XLNX (Option)	LONG	Jan 14, 2019	Jan 14, 2019	$4.50	$4.90	$3.60	$0.90	$0.40	44.44%
DHI (Option)	LONG	Jan 14, 2019	Jan 14, 2019	$3.10	$2.55	$2.30	$0.80	$-0.55	-68.75%
COP (Option)	LONG	Jan 14, 2019	Jan 14, 2019	$3.90	$4.15	$3.20	$0.70	$0.25	35.71%
ETFC (Option)	LONG	Jan 14, 2019	Jan 14, 2019	$1.84	$1.80	$1.34	$0.50	$-0.04	-8.00%
PFG (Option)	LONG	Jan 11, 2019	Jan 11, 2019	$5.60	$5.80	$5.10	$0.50	$0.20	40.00%
WM (Option)	LONG	Jan 11, 2019	Jan 11, 2019	$3.10	$3.40	$2.10	$1.00	$0.30	30.00%
ADSK (Option)	LONG	Dec 31, 2018	Jan 11, 2019	$3.20	$4.20	$1.60	$1.60	$1.00	62.50%
GIS (Option)	LONG	Jan 11, 2019	Jan 11, 2019	$1.37	$1.65	$1.10	$0.27	$0.28	103.70%
BAC (Option)	LONG	Jan 10, 2019	Jan 10, 2019	$1.59	$1.69	$1.32	$0.27	$0.10	37.04%
ATVI (Option)	LONG	Jan 10, 2019	Jan 10, 2019	$1.50	$1.70	$1.00	$0.50	$0.20	40.00%
PFE (Option)	SHORT	Jan 7, 2019	Jan 10, 2019	$0.49	$0.24	$1.00	$0.51	$0.25	49.02%
IWM (Option)	LONG	Jan 7, 2019	Jan 9, 2019	$2.98	$3.45	$1.50	$1.48	$0.47	31.76%
PHM (Option)	LONG	Jan 9, 2019	Jan 9, 2019	$1.40	$1.60	$1.10	$0.30	$0.20	66.67%
PYPL (Option)	LONG	Jan 7, 2019	Jan 9, 2019	$3.40	$3.80	$1.70	$1.70	$0.40	23.53%
IWM (Option)	LONG	Jan 7, 2019	Jan 9, 2019	$2.98	$3.83	$1.50	$1.48	$0.85	57.43%
GE (Option)	LONG	Jan 8, 2019	Jan 8, 2019	$1.76	$1.82	$1.66	$0.10	$0.06	60.00%
KRE (Option)	LONG	Jan 8, 2019	Jan 8, 2019	$3.20	$3.30	$2.60	$0.60	$0.10	16.67%
KRE (Option)	LONG	Jan 8, 2019	Jan 8, 2019	$3.20	$2.90	$2.60	$0.60	$-0.30	-50.00%
ADSK (Option)	LONG	Dec 31, 2018	Jan 8, 2019	$3.18	$3.80	$1.60	$1.58	$0.62	39.24%
XLF (Option)	LONG	Jan 7, 2019	Jan 7, 2019	$1.29	$1.30	$1.04	$0.25	$0.01	4.00%
DE (Option)	LONG	Dec 17, 2018	Jan 7, 2019	$3.45	$4.10	$1.50	$1.95	$0.65	33.33%
XHB (Option)	LONG	Dec 3, 2018	Jan 7, 2019	$2.23	$1.42	$1.00	$1.23	$-0.81	-65.85%
AMZN (Option)	LONG	Dec 28, 2018	Jan 7, 2019	$7.05	$8.70	$3.50	$3.55	$1.65	46.48%
HIG	LONG	Jan 7, 2019	Jan 7, 2019	$43.95	$44.15	$43.40	$0.55	$0.20	36.36%
XLF (Option)	LONG	Jan 7, 2019	Jan 7, 2019	$1.43	$1.34	$1.20	$0.23	$-0.09	-39.13%
PYPL (Option)	LONG	Dec 27, 2018	Jan 7, 2019	$2.55	$3.40	$1.25	$1.30	$0.85	65.38%
KRE (Option)	LONG	Jan 7, 2019	Jan 7, 2019	$3.20	$3.30	$2.60	$0.60	$0.10	16.67%
KRE (Option)	LONG	Jan 7, 2019	Jan 7, 2019	$3.20	$2.90	$2.60	$0.60	$-0.30	-50.00%
GE (Option)	LONG	Jan 7, 2019	Jan 7, 2019	$1.76	$1.81	$1.66	$0.10	$0.05	50.00%
ADSK (Option)	LONG	Dec 31, 2018	Jan 7, 2019	$3.18	$3.80	$1.50	$1.68	$0.62	36.90%
IWM (Option)	LONG	Jan 6, 2019	Jan 7, 2019	$2.98	$3.45	$1.50	$1.48	$0.47	31.76%
SPY (Option)	LONG	Dec 26, 2018	Jan 4, 2019	$2.99	$3.55	$1.50	$1.49	$0.56	37.58%
XLY (Option)	LONG	Jan 2, 2019	Jan 4, 2019	$3.30	$3.75	$1.60	$1.70	$0.45	26.47%
DE (Option)	LONG	Dec 17, 2018	Jan 4, 2019	$3.45	$3.90	$1.70	$1.75	$0.45	25.71%
TMO	LONG	Dec 28, 2018	Jan 4, 2019	$222.37	$224.26	$212.10	$10.27	$1.89	18.40%
PFE (Option)	LONG	Dec 31, 2018	Jan 4, 2019	$0.72	$0.62	$0.25	$0.47	$-0.10	-21.28%
PYPL (Option)	LONG	Dec 27, 2018	Jan 3, 2019	$2.55	$3.00	$1.25	$1.30	$0.45	34.62%
SPY (Option)	SHORT	Dec 28, 2018	Jan 3, 2019	$1.65	$1.10	$3.50	$1.85	$0.55	29.73%
SPY (Option)	LONG	Dec 26, 2018	Jan 3, 2019	$2.99	$3.37	$1.50	$1.49	$0.38	25.50%
XLY (Option)	LONG	Jan 2, 2019	Jan 2, 2019	$3.30	$3.60	$2.50	$0.80	$0.30	37.50%
DE (Option)	LONG	Dec 17, 2018	Jan 2, 2019	$3.45	$3.80	$1.60	$1.85	$0.35	18.92%
PYPL (Option)	LONG	Dec 27, 2018	Jan 2, 2019	$2.55	$3.35	$1.25	$1.30	$0.80	61.54%
SPY (Option)	LONG	Dec 24, 2018	Dec 27, 2018	$3.25	$2.50	$1.60	$1.65	$-0.75	-45.45%
SPY (Option)	SHORT	Dec 24, 2018	Dec 27, 2018	$4.50	$3.40	$5.00	$0.50	$1.10	220.00%
DUK (Option)	LONG	Dec 27, 2018	Dec 27, 2018	$10.60	$9.30	$9.00	$1.60	$-1.30	-81.25%
ICE (Option)	LONG	Dec 27, 2018	Dec 27, 2018	$7.60	$6.50	$6.00	$1.60	$-1.10	-68.75%
AAPl (Option)	LONG	Dec 24, 2018	Dec 24, 2018	$11.00	$11.80	$9.40	$1.60	$0.80	50.00%
SPY (Option)	LONG	Dec 20, 2018	Dec 24, 2018	$3.20	$4.30	$1.60	$1.60	$1.10	68.75%
SPY (Option)	LONG	Dec 21, 2018	Dec 24, 2018	$2.80	$2.33	$1.40	$1.40	$-0.47	-33.57%
TGT (Option)	LONG	Dec 24, 2018	Dec 24, 2018	$3.20	$3.50	$2.60	$0.60	$0.30	50.00%
PYPL (Option)	LONG	Dec 10, 2018	Dec 24, 2018	$3.19	$1.49	$0.00	$3.19	$-1.70	-53.29%
PFE (Option)	LONG	Dec 21, 2018	Dec 24, 2018	$0.48	$0.25	$0.00	$0.48	$-0.23	-47.92%
AAPL (Option)	LONG	Dec 24, 2018	Dec 24, 2018	$10.60	$10.95	$9.40	$1.20	$0.35	29.17%
VIX (Option)	LONG	Dec 20, 2018	Dec 21, 2018	$1.94	$2.40	$1.00	$0.94	$0.46	48.94%
AGG (Option)	LONG	Nov 19, 2018	Dec 21, 2018	$1.15	$0.15	$0.00	$1.15	$-1.00	-86.96%
PYPL (Option)	SHORT	Dec 17, 2018	Dec 21, 2018	$1.35	$0.93	$2.70	$1.35	$0.42	31.11%
SPY (Option)	LONG	Dec 20, 2018	Dec 21, 2018	$3.18	$3.90	$1.60	$1.58	$0.72	45.57%
GRUB (Option)	SHORT	Dec 17, 2018	Dec 21, 2018	$1.25	$1.05	$2.50	$1.25	$0.20	16.00%
DE (Option)	SHORT	Dec 17, 2018	Dec 20, 2018	$1.30	$1.25	$2.60	$1.30	$0.05	3.85%
VIX (Option)	LONG	Dec 17, 2018	Dec 20, 2018	$2.68	$4.40	$1.30	$1.38	$1.72	124.64%
SPY (Option)	SHORT	Dec 17, 2018	Dec 20, 2018	$1.07	$0.35	$2.20	$1.13	$0.72	63.72%
DFS (Option)	LONG	Dec 20, 2018	Dec 20, 2018	$1.70	$1.95	$1.10	$0.60	$0.25	41.67%
AMAT (Option)	SHORT	Dec 17, 2018	Dec 20, 2018	$0.45	$0.30	$0.90	$0.45	$0.15	33.33%
GRUB (Option)	SHORT	Dec 17, 2018	Dec 20, 2018	$1.25	$0.70	$2.50	$1.25	$0.55	44.00%
GOOGL (Option)	LONG	Dec 14, 2018	Dec 20, 2018	$3.26	$2.00	$1.00	$2.26	$-1.26	-55.75%
XLF (Option)	LONG	Dec 18, 2018	Dec 20, 2018	$1.21	$0.81	$0.40	$0.81	$-0.40	-49.38%
PRU (Option)	LONG	Dec 20, 2018	Dec 20, 2018	$2.00	$2.05	$1.20	$0.80	$0.05	6.25%
MAT (Option)	LONG	Dec 20, 2018	Dec 20, 2018	$0.75	$0.80	$0.60	$0.15	$0.05	33.33%
GOOGL (Option)	LONG	Dec 14, 2018	Dec 19, 2018	$3.26	$3.85	$1.00	$2.26	$0.59	26.11%
SPY (Option)	SHORT	Dec 17, 2018	Dec 19, 2018	$1.07	$0.90	$2.00	$0.93	$0.17	18.28%
SPY (Option)	LONG	Dec 18, 2018	Dec 18, 2018	$0.93	$1.12	$0.50	$0.43	$0.19	44.19%
VZ (Option)	LONG	Dec 18, 2018	Dec 18, 2018	$1.50	$1.70	$1.10	$0.40	$0.20	50.00%
DOV	SHORT	Dec 18, 2018	Dec 18, 2018	$75.13	$74.80	$76.04	$0.91	$0.33	36.26%
ITW (Option)	LONG	Dec 18, 2018	Dec 18, 2018	$3.80	$4.15	$2.50	$1.30	$0.35	26.92%
URBN	SHORT	Dec 17, 2018	Dec 17, 2018	$33.22	$33.00	$33.90	$0.68	$0.22	32.35%
URBN	SHORT	Dec 17, 2018	Dec 17, 2018	$33.23	$33.73	$33.90	$0.67	$-0.50	-74.63%
GM (Option)	LONG	Dec 17, 2018	Dec 17, 2018	$2.80	$2.67	$2.50	$0.30	$-0.13	-43.33%
VIX (Option)	LONG	Dec 17, 2018	Dec 17, 2018	$2.68	$3.21	$1.30	$1.38	$0.53	38.41%
SPY (Option)	SHORT	Dec 17, 2018	Dec 17, 2018	$1.07	$0.73	$2.20	$1.13	$0.34	30.09%
IPG (Option)	LONG	Dec 13, 2018	Dec 13, 2018	$3.80	$3.30	$3.00	$0.80	$-0.50	-62.50%
MKC	LONG	Dec 13, 2018	Dec 13, 2018	$154.95	$155.50	$153.40	$1.55	$0.55	35.48%
WY	SHORT	Dec 13, 2018	Dec 13, 2018	$24.75	$24.68	$24.95	$0.20	$0.07	35.00%
PYPL (Option)	LONG	Nov 19, 2018	Dec 13, 2018	$3.09	$3.90	$1.50	$1.59	$0.81	50.94%
MKC	LONG	Dec 13, 2018	Dec 13, 2018	$154.70	$154.80	$153.40	$1.30	$0.10	7.69%
MKC (Option)	LONG	Dec 13, 2018	Dec 13, 2018	$5.00	$5.30	$3.50	$1.50	$0.30	20.00%
PFE (Option)	LONG	Dec 10, 2018	Dec 12, 2018	$0.75	$0.85	$0.20	$0.55	$0.10	18.18%
GOOGL (Option)	LONG	Dec 6, 2018	Dec 12, 2018	$2.34	$3.30	$1.20	$1.14	$0.96	84.21%
SPY (Option)	LONG	Dec 6, 2018	Dec 12, 2018	$2.30	$2.70	$1.20	$1.10	$0.40	36.36%
PYPL (Option)	LONG	Nov 19, 2018	Dec 12, 2018	$3.09	$3.80	$1.50	$1.59	$0.71	44.65%
PYPL (Option)	LONG	Dec 10, 2018	Dec 11, 2018	$3.19	$3.50	$2.20	$0.99	$0.31	31.31%
SBUX	SHORT	Dec 11, 2018	Dec 11, 2018	$66.32	$66.31	$66.99	$0.67	$0.01	1.49%
AAP (Option)	LONG	Dec 11, 2018	Dec 11, 2018	$2.58	$2.70	$1.80	$0.78	$0.12	15.38%
COST (Option)	LONG	Dec 10, 2018	Dec 11, 2018	$1.36	$1.55	$0.60	$0.76	$0.19	25.00%
DUK (Option)	LONG	Dec 11, 2018	Dec 11, 2018	$5.20	$5.40	$4.40	$0.80	$0.20	25.00%
DUK (Option)	LONG	Dec 11, 2018	Dec 11, 2018	$5.00	$5.20	$4.40	$0.60	$0.20	33.33%
AMAT (Option)	LONG	Dec 10, 2018	Dec 11, 2018	$3.10	$3.60	$1.50	$1.60	$0.50	31.25%
SBUX (Option)	LONG	Dec 11, 2018	Dec 11, 2018	$2.60	$2.75	$2.00	$0.60	$0.15	25.00%
SBUX (Option)	LONG	Dec 11, 2018	Dec 11, 2018	$2.48	$2.63	$2.00	$0.48	$0.15	31.25%
SPY (Option)	LONG	Dec 6, 2018	Dec 11, 2018	$2.30	$2.70	$1.10	$1.20	$0.40	33.33%
AVGO (Option)	LONG	Dec 11, 2018	Dec 11, 2018	$16.70	$17.70	$14.50	$2.20	$1.00	45.45%
SPY (Option)	LONG	Dec 11, 2018	Dec 11, 2018	$2.28	$2.50	$1.10	$1.18	$0.22	18.64%
PFE (Option)	LONG	Dec 10, 2018	Dec 11, 2018	$0.75	$0.80	$0.20	$0.55	$0.05	9.09%
D	LONG	Dec 10, 2018	Dec 10, 2018	$75.66	$74.85	$74.50	$1.16	$-0.81	-69.83%
NEM (Option)	LONG	Dec 10, 2018	Dec 10, 2018	$2.42	$2.59	$2.20	$0.22	$0.17	77.27%
IWM (Option)	LONG	Nov 23, 2018	Dec 6, 2018	$2.32	$2.16	$1.96	$0.36	$-0.16	-44.44%
CSCO (Option)	LONG	Dec 4, 2018	Dec 4, 2018	$1.70	$1.85	$1.20	$0.50	$0.15	30.00%
WFC (Option)	LONG	Dec 4, 2018	Dec 4, 2018	$1.90	$1.15	$1.05	$0.85	$-0.75	-88.24%
SO (Option)	LONG	Dec 4, 2018	Dec 4, 2018	$1.55	$1.70	$1.00	$0.55	$0.15	27.27%
CSX (Option)	LONG	Dec 4, 2018	Dec 4, 2018	$2.10	$1.34	$1.10	$1.00	$-0.76	-76.00%
BAX (Option)	LONG	Dec 4, 2018	Dec 4, 2018	$1.70	$1.85	$0.90	$0.80	$0.15	18.75%
SPY (Option)	SHORT	Dec 3, 2018	Dec 4, 2018	$2.66	$1.60	$4.00	$1.34	$1.06	79.10%
SPY (Option)	SHORT	Nov 30, 2018	Dec 4, 2018	$1.99	$1.00	$4.00	$2.01	$0.99	49.25%
GOOGL (Option)	LONG	Dec 3, 2018	Dec 4, 2018	$4.10	$2.90	$0.00	$4.10	$-1.20	-29.27%
COST (Option)	LONG	Dec 3, 2018	Dec 4, 2018	$1.93	$1.53	$0.00	$1.93	$-0.40	-20.78%
XBI (Option)	LONG	Nov 9, 2018	Dec 4, 2018	$1.43	$1.22	$0.70	$0.73	$-0.21	-28.77%
XLF (Option)	LONG	Nov 12, 2018	Dec 4, 2018	$1.03	$0.54	$0.50	$0.53	$-0.49	-92.45%
GOOGL (Option)	LONG	Nov 30, 2018	Dec 3, 2018	$4.00	$4.80	$2.00	$2.00	$0.80	40.00%
XBI (Option)	LONG	Nov 9, 2018	Dec 3, 2018	$1.43	$2.00	$0.70	$0.73	$0.57	78.08%
XLF (Option)	LONG	Nov 12, 2018	Dec 3, 2018	$1.03	$1.33	$0.50	$0.53	$0.30	56.60%
IWM (Option)	LONG	Nov 2, 2018	Dec 3, 2018	$3.42	$3.54	$1.70	$1.72	$0.12	6.98%
MMC	LONG	Dec 3, 2018	Dec 3, 2018	$88.59	$88.69	$87.70	$0.89	$0.10	11.24%
LUV (Option)	LONG	Dec 3, 2018	Dec 3, 2018	$1.73	$1.90	$1.20	$0.53	$0.17	32.08%
ALK	LONG	Dec 3, 2018	Dec 3, 2018	$72.81	$73.15	$72.10	$0.71	$0.34	47.89%
TXN (Option)	LONG	Dec 3, 2018	Dec 3, 2018	$4.50	$4.30	$3.20	$1.30	$-0.20	-15.38%
PYPL (Option)	LONG	Nov 14, 2018	Dec 3, 2018	$3.00	$4.28	$1.50	$1.50	$1.28	85.33%
XLE (Option)	LONG	Nov 16, 2018	Dec 3, 2018	$2.67	$2.74	$1.40	$1.27	$0.07	5.51%
XHB (Option)	LONG	Nov 19, 2018	Dec 3, 2018	$1.50	$2.40	$0.75	$0.75	$0.90	120.00%
AMAT (Option)	LONG	Nov 19, 2018	Dec 3, 2018	$3.60	$4.50	$1.80	$1.80	$0.90	50.00%
IWM (Option)	LONG	Nov 5, 2018	Dec 3, 2018	$3.15	$3.18	$1.60	$1.55	$0.03	1.94%
QQQ (Option)	LONG	Nov 14, 2018	Dec 3, 2018	$1.68	$1.74	$1.18	$0.50	$0.06	12.00%
SPY (Option)	LONG	Nov 16, 2018	Dec 3, 2018	$1.97	$1.95	$1.45	$0.52	$-0.02	-3.85%
WFC (Option)	LONG	Nov 30, 2018	Dec 3, 2018	$0.85	$1.20	$0.60	$0.25	$0.35	140.00%
COST (Option)	LONG	Nov 14, 2018	Nov 30, 2018	$1.69	$1.80	$0.80	$0.89	$0.11	12.36%
WFC (Option)	LONG	Nov 30, 2018	Nov 30, 2018	$1.05	$1.25	$0.80	$0.25	$0.20	80.00%
MA (Option)	LONG	Nov 30, 2018	Nov 30, 2018	$3.65	$4.20	$1.80	$1.85	$0.55	29.73%
AMAT (Option)	LONG	Nov 19, 2018	Nov 30, 2018	$3.60	$4.15	$1.80	$1.80	$0.55	30.56%
SPY (Option)	LONG	Nov 7, 2018	Nov 30, 2018	$3.00	$3.90	$1.50	$1.50	$0.90	60.00%
BK (Option)	LONG	Nov 29, 2018	Nov 29, 2018	$2.20	$2.37	$1.60	$0.60	$0.17	28.33%
BK (Option)	LONG	Nov 29, 2018	Nov 29, 2018	$2.10	$1.80	$1.60	$0.50	$-0.30	-60.00%
BK (Option)	LONG	Nov 29, 2018	Nov 29, 2018	$1.90	$1.97	$1.60	$0.30	$0.07	23.33%
SYK	LONG	Nov 29, 2018	Nov 29, 2018	$170.84	$171.35	$169.10	$1.74	$0.51	29.31%
COST (Option)	LONG	Nov 19, 2018	Nov 29, 2018	$1.11	$1.33	$0.50	$0.61	$0.22	36.07%
MA (Option)	LONG	Nov 26, 2018	Nov 28, 2018	$3.90	$4.50	$1.90	$2.00	$0.60	30.00%
PFE (Option)	LONG	Nov 19, 2018	Nov 28, 2018	$0.72	$0.90	$0.30	$0.42	$0.18	42.86%
PYPL (Option)	SHORT	Nov 20, 2018	Nov 28, 2018	$1.59	$0.98	$3.00	$1.41	$0.61	43.26%
PYPL (Option)	LONG	Nov 19, 2018	Nov 28, 2018	$2.29	$2.76	$1.25	$1.04	$0.47	45.19%
SPY (Option)	LONG	Nov 19, 2018	Nov 28, 2018	$3.20	$3.70	$1.25	$1.95	$0.50	25.64%
GOOGL (Option)	LONG	Nov 26, 2018	Nov 28, 2018	$3.80	$4.50	$1.90	$1.90	$0.70	36.84%
SPY (Option)	LONG	Nov 20, 2018	Nov 28, 2018	$2.57	$2.99	$1.25	$1.32	$0.42	31.82%
XHB (Option)	LONG	Nov 19, 2018	Nov 28, 2018	$1.50	$2.16	$0.70	$0.80	$0.66	82.50%
HYG (Option)	SHORT	Nov 21, 2018	Nov 28, 2018	$0.42	$0.60	$0.78	$0.36	$-0.18	-50.00%
BEN	LONG	Nov 27, 2018	Nov 27, 2018	$33.15	$33.32	$33.01	$0.14	$0.17	121.43%
BEN	LONG	Nov 27, 2018	Nov 27, 2018	$33.15	$33.32	$33.01	$0.14	$0.17	121.43%
DVN (Option)	LONG	Nov 27, 2018	Nov 27, 2018	$1.86	$2.01	$1.46	$0.40	$0.15	37.50%
XLU (Option)	LONG	Nov 27, 2018	Nov 27, 2018	$1.47	$1.57	$0.90	$0.57	$0.10	17.54%
BEN	LONG	Nov 27, 2018	Nov 27, 2018	$33.11	$33.22	$33.01	$0.10	$0.11	110.00%
DVN (Option)	LONG	Nov 27, 2018	Nov 27, 2018	$1.76	$1.86	$1.46	$0.30	$0.10	33.33%
PHM	LONG	Nov 26, 2018	Nov 26, 2018	$25.92	$26.07	$25.62	$0.30	$0.15	50.00%
C (Option)	LONG	Nov 26, 2018	Nov 26, 2018	$2.10	$1.44	$1.10	$1.00	$-0.66	-66.00%
SEE (Option)	LONG	Nov 26, 2018	Nov 26, 2018	$4.50	$4.60	$4.10	$0.40	$0.10	25.00%
SEE (Option)	LONG	Nov 26, 2018	Nov 26, 2018	$4.40	$4.20	$4.10	$0.30	$-0.20	-66.67%
C (Option)	LONG	Nov 26, 2018	Nov 26, 2018	$1.60	$1.82	$1.10	$0.50	$0.22	44.00%
FB (Option)	LONG	Nov 26, 2018	Nov 26, 2018	$3.50	$3.35	$1.50	$2.00	$-0.15	-7.50%
XBI (Option)	LONG	Nov 20, 2018	Nov 23, 2018	$0.64	$0.94	$0.30	$0.34	$0.30	88.24%
PFE (Option)	LONG	Nov 9, 2018	Nov 23, 2018	$0.81	$0.40	$0.20	$0.61	$-0.41	-67.21%
BBD (Option)	LONG	Nov 7, 2018	Nov 23, 2018	$1.26	$1.46	$0.90	$0.36	$0.20	55.56%
EQR	LONG	Nov 20, 2018	Nov 20, 2018	$69.35	$69.57	$68.60	$0.75	$0.22	29.33%
SO	LONG	Nov 20, 2018	Nov 20, 2018	$47.17	$46.65	$46.40	$0.77	$-0.52	-67.53%
SPY (Option)	SHORT	Nov 15, 2018	Nov 20, 2018	$1.80	$0.78	$3.50	$1.70	$1.02	60.00%
CLX (Option)	LONG	Nov 20, 2018	Nov 20, 2018	$1.70	$2.20	$0.20	$1.50	$0.50	33.33%
IWM (Option)	SHORT	Nov 12, 2018	Nov 20, 2018	$1.26	$0.73	$3.50	$2.24	$0.53	23.66%
CLX (Option)	LONG	Nov 20, 2018	Nov 20, 2018	$3.40	$3.70	$1.70	$1.70	$0.30	17.65%
MMM (Option)	LONG	Nov 19, 2018	Nov 19, 2018	$3.10	$1.40	$0.00	$3.10	$-1.70	-54.84%
DUK	LONG	Nov 19, 2018	Nov 19, 2018	$86.63	$86.96	$85.80	$0.83	$0.33	39.76%
BMY (Option)	LONG	Nov 19, 2018	Nov 19, 2018	$2.13	$1.35	$1.50	$0.63	$-0.78	-123.81%
SPY (Option)	SHORT	Nov 7, 2018	Nov 19, 2018	$3.00	$1.64	$4.50	$1.50	$1.36	90.67%
CME	LONG	Nov 19, 2018	Nov 19, 2018	$195.76	$196.36	$193.79	$1.97	$0.60	30.46%
CME (Option)	LONG	Nov 19, 2018	Nov 19, 2018	$8.16	$8.50	$6.30	$1.86	$0.34	18.28%
BMY (Option)	LONG	Nov 19, 2018	Nov 19, 2018	$1.44	$1.48	$0.90	$0.54	$0.04	7.41%
LULU (Option)	LONG	Oct 1, 2018	Nov 17, 2018	$3.36	$0.00	$0.00	$3.36	$-3.36	-100.00%
KBE (Option)	LONG	Oct 8, 2018	Nov 17, 2018	$2.20	$0.00	$0.00	$2.20	$-2.20	-100.00%
WU	LONG	Nov 13, 2018	Nov 16, 2018	$0.90	$0.95	$0.70	$0.20	$0.05	25.00%
SPY (Option)	LONG	Nov 14, 2018	Nov 16, 2018	$3.27	$3.70	$1.00	$2.27	$0.43	18.94%
PH (Option)	LONG	Nov 14, 2018	Nov 16, 2018	$3.70	$4.20	$1.90	$1.80	$0.50	27.78%
PYPL (Option)	LONG	Nov 14, 2018	Nov 16, 2018	$3.00	$3.55	$1.50	$1.50	$0.55	36.67%
XBI (Option)	LONG	Nov 15, 2018	Nov 16, 2018	$0.60	$1.20	$0.20	$0.40	$0.60	150.00%
FCAU (Option)	LONG	Nov 9, 2018	Nov 16, 2018	$0.65	$0.65	$0.20	$0.45	$0.00	0.00%
PFE (Option)	LONG	Nov 15, 2018	Nov 16, 2018	$0.41	$0.59	$0.00	$0.41	$0.18	43.90%
VNO (Option)	LONG	Nov 15, 2018	Nov 15, 2018	$1.18	$0.45	$0.30	$0.88	$-0.73	-82.95%
VNO (Option)	LONG	Nov 15, 2018	Nov 15, 2018	$0.30	$0.45	$0.00	$0.30	$0.15	50.00%
KMB (Option)	LONG	Nov 15, 2018	Nov 15, 2018	$2.95	$2.50	$1.00	$1.95	$-0.45	-23.08%
KMB (Option)	LONG	Nov 15, 2018	Nov 15, 2018	$2.10	$2.50	$1.00	$1.10	$0.40	36.36%
SPY (Option)	SHORT	Nov 6, 2018	Nov 15, 2018	$2.14	$1.30	$4.50	$2.36	$0.84	35.59%
IWM (Option)	SHORT	Nov 12, 2018	Nov 15, 2018	$1.26	$0.74	$4.00	$2.74	$0.52	18.98%
SPY (Option)	SHORT	Nov 7, 2018	Nov 14, 2018	$2.98	$1.53	$4.50	$1.52	$1.45	95.39%
AEP	LONG	Nov 13, 2018	Nov 13, 2018	$76.29	$76.30	$75.50	$0.79	$0.01	1.27%
AAPL	SHORT	Nov 13, 2018	Nov 13, 2018	$193.80	$192.87	$195.80	$2.00	$0.93	46.50%
PWR (Option)	LONG	Nov 13, 2018	Nov 13, 2018	$1.25	$1.40	$0.80	$0.45	$0.15	33.33%
PYPL (Option)	LONG	Nov 13, 2018	Nov 13, 2018	$3.00	$3.55	$1.50	$1.50	$0.55	36.67%
VIX (Option)	LONG	Nov 5, 2018	Nov 13, 2018	$1.50	$2.00	$0.70	$0.80	$0.50	62.50%
GE (Option)	LONG	Nov 13, 2018	Nov 13, 2018	$0.92	$0.37	$0.00	$0.92	$-0.55	-59.78%
AAPL	SHORT	Nov 13, 2018	Nov 13, 2018	$195.23	$195.13	$197.20	$1.97	$0.10	5.08%
AAPL (Option)	LONG	Nov 13, 2018	Nov 13, 2018	$3.50	$3.75	$1.80	$1.70	$0.25	14.71%
SBUX (Option)	LONG	Nov 12, 2018	Nov 12, 2018	$1.73	$1.94	$1.00	$0.73	$0.21	28.77%
UNH	LONG	Nov 12, 2018	Nov 12, 2018	$275.33	$276.40	$273.30	$2.03	$1.07	52.71%
BBT (Option)	LONG	Nov 12, 2018	Nov 12, 2018	$2.01	$1.90	$1.50	$0.51	$-0.11	-21.57%
ANC	LONG	Nov 12, 2018	Nov 12, 2018	$164.32	$163.32	$162.80	$1.52	$-1.00	-65.79%
BBT (Option)	LONG	Nov 12, 2018	Nov 12, 2018	$1.81	$1.97	$1.50	$0.31	$0.16	51.61%
SBUX (Option)	LONG	Nov 12, 2018	Nov 12, 2018	$1.35	$1.49	$1.00	$0.35	$0.14	40.00%
GE (Option)	LONG	Nov 9, 2018	Nov 12, 2018	$0.90	$0.95	$0.70	$0.20	$0.05	25.00%
BIDU (Option)	LONG	Nov 7, 2018	Nov 12, 2018	$9.65	$6.85	$6.85	$2.80	$-2.80	-100.00%
AAPL (Option)	LONG	Nov 9, 2018	Nov 9, 2018	$0.79	$0.40	$0.00	$0.79	$-0.39	-49.37%
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%
QQQ (Option)	LONG	Oct 19, 2018	Nov 8, 2018	$0.82	$1.53	$0.52	$0.30	$0.71	236.67%
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%
QQQ (Option)	LONG	Oct 19, 2018	Nov 7, 2018	$1.58	$2.32	$1.08	$0.50	$0.74	148.00%
IWM (Option)	LONG	Oct 24, 2018	Nov 7, 2018	$2.08	$1.42	$1.42	$0.66	$-0.66	-100.00%
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%
COST (Option)	SHORT	Nov 1, 2018	Nov 6, 2018	$2.65	$4.83	$4.83	$2.18	$-2.18	-100.00%
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%
COST (Option)	LONG	Nov 1, 2018	Nov 5, 2018	$2.66	$3.72	$1.95	$0.71	$1.06	149.30%
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%

Average Return Per Trade:	25.03%
Total Gain Per Share:	$260.02
Winning Trades	1721
Losing Trades	564
Breakeven Trades	26
Winning Trades Percentage	74.47%
Backtest Initial Capital	$100,000
Backtest Final Capital ($10,000 Risk Per Trade)	$1,374,703
Backtest Net Gain	$1,274,703

This Feature is Available
for Tools Members Only.

Today only, you can try our Tools Membership
RISK-FREE for 30 days for Only $697 for an Entire Year!

30 Day Money Back Guarantee

Bonus: LIVE Weekly Coaching with Vlad

Tradespoon Live Trading Performance
Data from July 7, 2016 through June 19, 2019

Our Live Trading Room Performance Details As of June 24, 2019

Recent Tradespoon Live Trading Room Trades

This Feature is Availablefor Tools Members Only.

Today only, you can try our Tools Membership RISK-FREE for 30 days for Only $697 for an Entire Year!

30 Day Money Back Guarantee

Bonus: LIVE Weekly Coaching with Vlad

Tradespoon Live Trading Performance Data from July 7, 2016 through June 19, 2019

Our Live Trading Room Performance Details As of June 24, 2019

Recent Tradespoon Live Trading Room Trades

This Feature is Available
for Tools Members Only.

Today only, you can try our Tools Membership
RISK-FREE for 30 days for Only $697 for an Entire Year!

Tradespoon Live Trading Performance
Data from July 7, 2016 through June 19, 2019