ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
Strategy
Entry Date
Entry $		TickerPositionExit Date
Exit $
(P/L)
2
3
4
Monthly
9/7/18
$1.60		$SPX19 Oct
2970/2960c		9/27/18
$1.75 (D)
($0.15)
5
Monthly
9/7/18
$1.50 (C)		$GOOGL19 Oct
1100/1090p		9/25/18
$0.50 (D)
+$1.00
6
Weekly
9/7/18
$0.65 (C)		$SPX14 Sep
2830/2825p		9/14/18
$0.00 (D)
+$0.65
7
Weekly
8/28/18
$0.70 (C)		$SPX7 Sep
2865/2860p		8/31/18
$0.55 (D)
+$0.15
8
Monthly
8/21/18
$1.45 (C)		$AMZN21 Sep
1780/1770p		8/30/18
$0.15 (D)
+$1.30
9
Monthly
8/16/18
$1.20 (C)		$SPX21 Sep
2760/2750p		8/29/18
$0.20 (D)
+$1.00
10
Weekly
8/16/18
$0.70 (C)		$SPX24 Aug
2805/2800p		8/21/18
$0.10 (D)
+$0.60
11
Weekly
8/7/18
$0.80 (C)		$SPX17 Aug
2895/2890c		8/13/18
$0.05 (D)
+$0.75
12
Monthly
8/1/18
$1.20 (C)		$RUT17 Aug
1720/1710c		8/13/18
$0.25 (D)
+$1.00
13
Monthly
8/1/18
$1.45 (C)		$GOOGL17 Aug
1185/1175p		8/7/18
$0.30 (D)
+$1.15
14
Stock
8/1/18
$154.05
$MCDBuy10/23/18
$177.30
$23.25
15
Weekly
8/1/18
$0.60 (C)		$SPX10 Aug
2785/2780p		8/3/18
$0.25 (D)
+$0.35
16
Monthly
7/18/18
$1.45 (C)		$RUT17 Aug
1640/1630p		7/30/18
$2.50 (D)
($1.05)
17
Weekly
7/18/18
$0.70 (C)		$SPX27 Jul
2785/2780p		7/25/81
$0.10 (D)
+$0.60
18
Monthly
6/14/18
$1.25 (C)		$GOOGL20 Jul
1100/1090p		7/10/18
$0.35 (D)
+$0.90
19
Monthly
6/14/18
$1.50 (C)		$AMZN20 Jul
1610/1600p		7/9/18
$0.45 (D)
+$1.05
20
Weekly
6/26/18
$0.70 (C)		$SPX6 Jul
2680/2675p		7/5/18
$0.10 (D)
+$0.60
21
Weekly
6/14/18
$0.90 (C)		$SPX27 June
2830/2825c		6/14/18
$0.10 (D)
+$0.80
22
Weekly
5/22/18
$0.80 (C)		$SPX1 June
2700/2695p		6/5/18
$0.05 (D)
+$0.75
23
Monthly
5/29/18
$1.25 (C)		$AMZN15 June
1540/1530p		6/5/18
$0.15 (D)
+$1.10
24
Weekly
5/4/18
$0.90 (C)		$SPX14 May
2705/2700c		5/14/18
$2.70 (D)
(-)$1.80
25
Monthly
5/7/18
$1.60 (C)		$GOOGL15 June
1000/990p		5/14/18
$0.30 (D)
+1.30
26
Monthly
5/4/18
$1.60 (C)		$SPX1 June
2740/2730c		5/22/18
$5.50 (D)
(-)$3.90
27
Weekly
4/26/18
$0.95 (C)		$SPX4 May
2610/2605p		5/4/18
$0.45 (D)
+$0.50
28
Weekly
4/20/18
$0.85 (C)
$SPX27 Apr
2730/2725c		4/24/18
$0.05 (D)
+$0.80
29
Monthly
3/16/18
$1.20 (C)		$RUT20 Apr
1520/1510p		4/17/18
$0.10 (D)
+$1.10
30
Monthly
3/9/18
$1.25 (C)		$GOOGL20 Apr
1070/1060p		4/17
$3.25 (D)
(-)$2.00
31
Weekly
4/10/18
$0.85 (C)		$SPX20 Apr
2580/2575p		4/17/18
$0.05 (D)
+$0.80
32
Weekly
3/29/18
$0.80 (C)		$SPX9 Apr
2575/2570p		4/9/18
$0.00 (D)
+$0.80
33
Weekly
3/19/18
$0.60 (C)		$SPX28 Mar
2630/2625p		3/28/18
$1.20 (D)
(-)$0.60
34
Monthly
3/5/18
$1.30 (C)		$AMZN20 Apr
1670/1660c		3/27/18
$2.15 (D)
(-)$.85
35
Monthly
2/27/18
$1.05 (C)		$SPX23 Mar
2690/2680p		3/22/18
$5.00 (D)
(-)$3.95
36
Weekly
3/13/18
$0.75 (C)		$SPX23 Mar
2845/2840c		3/16/18
$0.05 (D)
+$0.70
37
Weekly
3/5/18
$0.80 (C)		$SPX16 Mar
2655/2650p		3/8/18
$0.35 (D)
+$0.45
38
Weekly
2/22/18
$0.75 (C)		$SPX5 Mar
2665/2660p		3/1/18
$1.60 (D)
(-)$0.85
39
Monthly
2/27/18
$1.20 (C)		$RUT23 Mar
1500/1490p		3/1/18
$3.60 (D)
(-)$2.40
40
Monthly
2/9/18
$1.20 (C)		$AMZN16 Mar
1520/1510c		2/21/18
$4.00 (D)
(-)$2.80
41
Weekly
2/16/18
$0.85 (C)		$SPX23 Feb
2795/2790c		2/21/18
$0.05 (D)
+$0.80
42
Weekly
2/6/18
$1.00 (C)
$SPX16 Feb
2565/2560p		2/14/18
$0.10 (D)
+$0.90
43
Monthly
1/31/18
$1.90 (C)		$RUT16 Mar
1660/1650c		2/5/18
$0.55 (D)
+$1.35
44
Weekly
1/29/18
$0.85 (C)		$SPX9 Feb
2915/2910c		2/1/18
$0.08 (D)
+$0.77
45
Monthly
1/17/18
$1.37 (C)		$PCLN16 Feb
1830/1820p		1/29/18
$1.20 (D)
+$.17
46
Weekly
1/22/18
$0.75 (C)		$SPX31 Jan
2790/2785p		1/26/18
$0.05 (D)
+$0.70
47
Weekly
1/16/18
$0.75 (C)		$SPX26 Jan
2850/2845c		1/19/18
$0.55 (D)
+$0.20
48
Weekly
1/10/18
$0.60 (C)		$SPX19 Jan
2720/2715p		1/16/18
$0.05 (D)
+$0.55
49
Monthly
12/21/17
$1.70 (C)		$AMZN19 Jan
1240/1230c		1/3/18
$2.15 (D)
(-)$.45
50
Weekly
12/21/17
$0.80 (C)		$SPX2 Jan
2720/2715c		12/27/17
$0.10 (D)
+$0.70
51
Monthly
12/13/17
$1.80 (C)
$GOOGL19 Jan
1130/1120c
980/970p		12/27/17
$0.55 (D)
+$1.25
52
Weekly
12/11/17
$0.80 (C)		$SPX22 Dec
2626/2620p		12/15/17
$0.15 (D)
+$0.55
53
Monthly
12/11/17
$1.15 (C)		$PCLN5 Jan
1640/1630p		12/15/17
$0.17 (D)
$.98
54
Weekly
12/8/17
$0.70 (C)		$SPX18 Dec
2625/2620p		12/14/17
$0.05 (D)
+$0.65
55
Monthly
11/21/17
$1.15 (C)		$RUT15 Dec
1460/1450p		12/11/17
$0.10 (D)
+$1.05
56
Monthly
11/28/17
$1.15 (C)
$SPX22 Dec
2560/2555p		12/8/17
$0.20 (D)
+$.95
57
Weekly
12/8/17
$0.70 (C)		$SPX8 Dec
2600/2595p		12/5/17
$0.20 (D)
+$0.45
58
Weekly
11/28/17
$0.70 (C)		$SPX8 Dec
2580/2575p		12/4/17
$0.10 (D)
+$0.60
59
Monthly
11/15/17
$1.00 (C)		$PCLN15 Dec
1620/1610p		11/21/17
$0.17 (D)
+$.83
60
Monthly
11/15/17
$1.90 (C)		$GOOGL15 Dec
1110/1100c
970/960p		11/21/17
$1.10 (D)
+$.80
61
Monthly
11/14/17
$1.95 (C)		$RUT15 Dec
1540/1530c
1380/1370p		11/22/17
$3.55 (D)
(-)$1.65
62
Weekly
11/15/17
$0.70 (C)		$SPX24 Nov
2545/2540p		11/20/17
$0.08 (D)
+$0.62
63
Weekly
11/3/17
$0.90 (C)		$SPX13 Nov
2610/2605c		11/9/17
$0.20 (D)
+$0.70
64
Monthly
11/3/17
$1.37 (C)		$RUT1 Dec
1550/1540c		11/9/17
$0.50 (D)
+$.87
65
10/25/17
$1.65 (C)		$SPX24 Nov
2630/2620c//
2480/2470p		11/9/17
$0.65 (D)
+$1.00
66
Weekly
10/25/17
$0.75 (C)
$SPX3 Nov
2515/2510p		10/27/17
$0.10 (D)
+$0.65
67
Weekly IC
10/18/17
$1.05 (C)		$SPX27 Oct
2590/2585c
2535/2530p		10/27/17
$0.10 (D)
+$0.95
68
Monthly
10/3/17
$1.45 (C)		$PCLN20 Oct
1800/1790p		10/6/17
$0.20 (D)
+$1.25
69
Weekly
10/2/17
$0.85 (C)		$SPX13 Oct
2550/2545c		10/11/17
$2.40 (D)
(-)$1.55
70
Monthly
10/2/17
$2.10 (C)		$RUT20 Oct
1540/1530c		10/11/17
$1.25 (D)
+$.85
71
Monthly
9/28/17
$1.90 (C)		$GOOGL27 Oct
910/900p		10/6/17
$0.75 (D)
+$1.15
72
Weekly
9/25/17
$0.70 (C)		$SPX6 Oct
2465/2460p		10/2/17
$0.05 (D)
+$0.65
73
Weekly
9/26/17
$1.90 (C)		$SPX6 Oct
2500/2495p		9/28/17
$1.10 (D)
+$0.80
74
Weekly
9/21/17
$0.60 (C)		$SPX29 Sep
535/2530c		9/22/17
$0.15 (D)
+$0.45
75
Monthly
8/31/17
$0.90 (C)		$GOOGL29 Sep
910/900p		9/20/17
$0.30 (D)
+$.60
76
Monthly
9/1/17
$0.95 (C)		$SPX27 Sep
2420/2410p		9/18/17
$0.10 (D)
+$.85
77
Monthly
8/30
$0.95 (C)		$RUT22 Sep
1320/1310p		9/8/17
$0.30 (D)
+$.65
78
Weekly
8/17/17
$0.80 (C)		$SPX25 Aug
2400/2395p		8/22/17
$0.15 (D)
+$0.65
79
Monthly
8/3/17
$1.70 (C)		$RUT15 Sep
1500/1490c//
1340/1330p		8/22/17
$2.38 (D)
(-)$.68
80
Monthly
7/19/17
$1.05 (C)		$SPX18 Aug
2410/2400p		8/16/17
$0.05 (D)
+$1.00
81
Weekly
8/9/17
$0.70 (C)		$SPX18 Aug
2440/2435p		8/15/17
$0.40 (D)
+$0.30
82
Weekly
8/8/17
$0.80 (C)		$SPX18 Aug
2505/2500c		8/11/17
$0.00 (D)
+$0.80
83
Weekly
8/2/17
$0.70 (C)
$SPX11 Aug
2445/2440p		8/4/17
$0.30 (D)
+$0.40
84
Weekly
7/27/17
$0.75 (C)		$SPX4 Aug
2465/2460p		8/4/17
$0.05 (D)
+$0.70
85
Monthly
7/7/17
$1.63 (C)
$RUT18 Aug
1500/1490c//
1320/1310p		7/26/17
$0.70 (D)
+$.93
86
Weekly
7/12/17
$0.75 (C)		$SPX21 Jul
2475/2470c		7/19/17
$1.90 (D)
(-)$1.15
87
Weekly
6/29/17
$0.90 (C)		$SPX10 Jul
2395/2390p		7/7/17
$0.05 (D)
+$0.85
88
Weekly
6/28/17
$0.75 (C)		$SPX10 Jul
2400/2395p		7/7/17
$0.10 (D)
+$0.65
89
Monthly
6/26/17
$1.05 (C)		$PCLN21 Jul
1800/1790p		7/7/17
$0.28 (D)
+$0.77
90
Monthly
6/12/17
$1.25 (C)		$AMZN21 Jul
1060/1050c		7/5/17
$0.17 (D)
+$1.08
91
Monthly
6/12/17
$1.45 (C)		$GOOGL21 Jul
1040/1030c
92
Weekly
6/19/17
$1.15 (C)		$SPX28 Jun
2470/2465c		6/21/17
$0.30 (D)
+$0.85
93
Monthly
6/8/17
$1.68 (C)		$RUT21 Jul
1490/1480c//
1300/1290p		6/20/17
$0.68 (D)
+$1.00
94
Monthly
5/4/17
$1.60 (C)		$RUTJune
1480/1470c//
1290/1280p		5/23/17
$0.60 (D)
+$1.00
95
Monthly
4/7/17
$1.85 (C)		$RUTMay
1460/1450c//
1260/1250p
5/1/17
$0.73 (D)
+$1.12
96
Stock
3/29/18
$993		$GOOGLBuy7/26/18
$1293
$300
97
Monthly
3/9/17
$2.05 (C)

$RUTApr
1450/1440c//
1260/1250p		3/29/17
$0.63 (D)
+$1.42
98
Monthly
2/6/17
$1.80 (C)		$RUTMar
1460/1450 c//
1270/1260 p		2/28/17
$0.70 (D)
+$1.10
99
Monthly
1/5/17
$1.60 (C)		$RUTFeb
1450/1440c		1/12/17
$0.50 (D)
+$1.10
100
Monthly
12/14/17
$0.85 (C)		$RUTJan
1450/1440 call		12/30/17
$0.15 (D)
+$.60