Options Tracker

	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S	T	U	V	W	X
1	Stock Symbol	Open Date	Exp Date	Call or Put	B/S	Stock Price DOC	DTE	Current Stock Price	Break Even Price	Strike Price	Premium	C	(Put) Cash Reserve	(Put) Margin Cash Reserve	(Call) Cost Basis/Share	Fees	Exit Price	Close Date	Profit/Loss	Days Held	Annualized ROR for Options	Margin Annualized ROR	Status	Account

2	JCP	3/7/14	9/4/15	Call	B		0	#N/A	9.58	5	4.58	2	---------	---------		6.14	4.65	9/4/15	7.86	546	0.57%	-----------	Closed	TD Ameritrade
3	AAPL	7/29/15	9/4/15	Call	S		0	220.82	129.9	129	0.9	1	---------	---------	120	10.03	0.14	8/12/15	65.97	14	13.33%	-----------	Closed	Schwab
4	AAPL	8/12/15	9/25/15	Call	S		0	220.82	121.38	119	2.38	1	---------	---------	1	10.04	1.05	9/2/15	122.96	21	17.96%	-----------	Closed	Schwab
5	AAPL	9/2/15	10/16/15	Call	S		0	220.82	118.57	115	3.57	1	---------	---------		10.05	0.59	10/1/15	287.95	29	31.51%	-----------	Closed	Schwab
6	AAPL	9/4/15	9/11/15	Call	S		0	220.82	112.64	111	1.64	1	---------	---------		5.02	0	9/11/15	158.98	7	74.68%	-----------	Exercised	Schwab
7	BA	1/29/16	1/20/17	Put	S	120.13	0	157.62	103.25	115	11.75	1	11500	3665.25		10.04	6.76	3/18/16	488.96	49	31.67%	99.37%	Closed	Schwab
8	GILD	10/3/16	11/11/16	Put	S	78.03	0	78.72	73.35	75	1.65	1	7500	1812.75		5.01			159.99	39	19.96%	82.60%	Open	Schwab
9	KO	10/3/16	11/11/16	Put	S	42.03	0	71.14	39.72	40	0.28	2	8000	1751.5		5.05			50.95	39	5.96%	27.22%	Open	Schwab
10	BA	10/4/16	11/18/16	Put	S	132.25	0	157.62	118.95	120	1.05	1	12000	2186.25		5.01			99.99	45	6.76%	37.10%	Open	Schwab
11	NEM	10/4/16	11/11/16	Put	S	34.265	0	50.34	30.69	31.5	0.81	1	3150	661.125		5.01			75.99	38	23.17%	110.40%	Open	Schwab
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