3 | ||||||||||
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4 | ||||||||||
5 | Trade Summary | |||||||||
6 | 5/1/2024 | |||||||||
7 | ||||||||||
8 | Trd # | Symbol | Trade | Entry Price | Entry Date | Exit Price | Exit Date | Days in trade | Profit / loss | %AR |
9 | 1 | PSEC | naked put | 0.89 | 2/16/2016 | 0.40 | 3/29/2016 | 42 | 8.17% | 70.97% |
10 | 2 | PSEC | naked put | 1.01 | 2/22/2016 | 0.50 | 4/19/2016 | 57 | 7.29% | 46.65% |
11 | 3 | PSEC | naked put | 0.70 | 2/23/2016 | 0.35 | 4/1/2016 | 38 | 5.83% | 56.03% |
12 | 4 | ESV | naked put | 0.63 | 2/29/2016 | 0.29 | 3/8/2016 | 8 | 4.25% | 193.91% |
13 | 5 | PPL | naked put | 0.35 | 3/1/2016 | 0.10 | 3/8/2016 | 7 | 0.74% | 38.34% |
14 | 6 | KMI | naked put | 0.60 | 3/3/2016 | 0.30 | 3/17/2016 | 14 | 1.76% | 46.01% |
15 | 7 | ESV | naked put | 0.82 | 3/3/2016 | 0.40 | 4/19/2016 | 47 | 4.67% | 36.24% |
16 | 8 | PPL | naked put | 0.50 | 3/7/2016 | 0.20 | 3/16/2016 | 9 | 0.86% | 34.76% |
17 | 9 | TRGP | naked put | 0.85 | 3/8/2016 | 0.45 | 3/17/2016 | 9 | 2.00% | 81.11% |
18 | 10 | TRGP | naked put | 2.05 | 3/17/2016 | 0.25 | 4/12/2016 | 26 | 6.00% | 84.23% |
19 | 11 | ESV | naked put | 0.80 | 3/18/2016 | 0.00 | 4/15/2016 | 28 | 7.27% | 91.54% |
20 | 12 | ABBV | naked put | 1.07 | 3/24/2016 | 0.20 | 4/4/2016 | 11 | 1.58% | 52.49% |
21 | 13 | LULU | naked put | 2.45 | 3/28/2016 | 0.24 | 3/30/2016 | 2 | 3.71% | 677.86% |
22 | 14 | PSEC | naked put | 1.20 | 3/28/2016 | 0.84 | 4/29/2016 | 32 | 5.14% | 58.66% |
23 | 15 | KMI | naked put | 0.50 | 3/18/2016 | 0.08 | 4/12/2016 | 25 | 2.33% | 34.07% |
24 | 16 | LULU | naked put | 1.78 | 3/30/2016 | 1.78 | 4/29/2016 | 30 | 0.00% | 0.00% |
25 | 17 | COP | naked put | 0.63 | 4/1/2016 | 0.11 | 4/8/2016 | 7 | 1.35% | 70.43% |
26 | 18 | ABBV | naked put | 2.06 | 4/4/2016 | 1.00 | 4/19/2016 | 15 | 1.84% | 44.86% |
27 | 19 | TRGP | naked put | 1.77 | 4/12/2016 | 0.89 | 4/19/2016 | 7 | 2.93% | 152.95% |
28 | 20 | STX | naked put | 1.44 | 4/13/2016 | 1.44 | 4/19/2016 | 6 | 0.00% | 0.00% |
29 | 21 | MOS | naked put | 1.32 | 4/13/2016 | 0.66 | 4/19/2016 | 6 | 2.54% | 154.42% |
30 | 22 | ESV | stk assgn #11 | 11.00 | 4/15/2016 | |||||
31 | 23 | ESV | covered call #22 | 0.68 | 4/15/2016 | 0.68 | 4/18/2016 | 3 | 0.00% | 0.00% |
32 | 24 | STX | naked call | 1.10 | 4/18/2016 | 0.60 | 4/29/2016 | 11 | 1.67% | 55.30% |
33 | 25 | ESV | covered call #22 | 1.08 | 4/18/2016 | 0.50 | 6/27/2016 | 70 | 5.27% | 27.49% |
34 | 26 | STX | naked put | 2.27 | 4/19/2016 | 0.73 | 10/3/2016 | 167 | 4.81% | 10.52% |
35 | 27 | ETE | naked put | 0.80 | 4/20/2016 | 0.40 | 4/27/2016 | 7 | 4.44% | 231.75% |
36 | 28 | TRGP | naked put | 2.05 | 4/20/2016 | 1.00 | 5/6/2016 | 16 | 3.09% | 70.45% |
37 | 29 | ESV | naked put | 1.20 | 4/20/2016 | 1.20 | 7/26/2016 | 97 | 0.00% | 0.00% |
38 | 30 | TRGP | naked put | 3.12 | 4/21/2016 | 0.50 | 6/6/2016 | 46 | 7.28% | 57.75% |
39 | 31 | PSX | naked put | 1.04 | 4/22/2016 | 1.04 | 5/2/2016 | 10 | 0.00% | 0.00% |
40 | 32 | STX | stk purchase | 27.29 | 4/27/2016 | 28.00 | 7/15/2016 | 79 | 2.60% | 12.02% |
41 | 33 | STX | naked put | 1.43 | 4/28/2016 | 1.43 | 5/2/2016 | 4 | 0.00% | 0.00% |
42 | 34 | STX | covered call #24 | 0.36 | 4/28/2016 | 0.00 | 4/29/2016 | 1 | 1.29% | 469.29% |
43 | 35 | LULU | naked call | 2.68 | 4/29/2016 | 2.68 | 5/6/2016 | 7 | 0.00% | 0.00% |
44 | 36 | STX | naked put | 1.58 | 5/2/2016 | 0.67 | 8/19/2016 | 109 | 3.79% | 12.70% |
45 | 37 | STX | covered call #34 | 0.70 | 5/2/2016 | 0.70 | 6/1/2016 | 30 | 0.00% | 0.00% |
46 | 38 | PSX | naked put | 1.79 | 5/2/2016 | 1.79 | 5/6/2016 | 4 | 0.00% | 0.00% |
47 | 39 | PSX | naked call | 0.47 | 5/3/2016 | 0.05 | 5/12/2016 | 9 | 0.50% | 20.28% |
48 | 40 | LULU | naked call | 1.96 | 5/5/2016 | 1.96 | 6/9/2016 | 35 | 0.00% | 0.00% |
49 | 41 | TRGP | naked put | 1.08 | 5/5/2016 | 0.50 | 5/11/2016 | 6 | 1.53% | 92.85% |
50 | 42 | LULU | naked put | 3.68 | 5/6/2016 | 0.50 | 7/14/2016 | 69 | 5.30% | 28.04% |
51 | 43 | PSX | naked put | 2.49 | 5/6/2016 | 2.49 | 7/7/2016 | 62 | 0.00% | 0.00% |
52 | 44 | ABBV | naked put | 1.55 | 5/9/2016 | 1.55 | 5/18/2016 | 9 | 0.00% | 0.00% |
53 | 45 | TRGP | naked put | 0.25 | 5/12/2016 | 0.05 | 5/18/2016 | 6 | 0.53% | 32.02% |
54 | 46 | ABBV | naked put | 2.81 | 5/18/2016 | 0.50 | 7/12/2016 | 55 | 3.85% | 25.55% |
55 | 47 | STX | naked put | 0.36 | 5/19/2016 | 0.10 | 5/25/2016 | 6 | 1.44% | 87.87% |
56 | 48 | TRGP | naked put | 0.60 | 5/24/2016 | 0.30 | 6/1/2016 | 8 | 0.81% | 36.99% |
57 | 49 | STX | naked put | 0.52 | 5/25/2016 | 0.20 | 6/2/2016 | 8 | 1.68% | 76.84% |
58 | 50 | TRGP | naked put | 0.95 | 6/2/2016 | 0.40 | 6/23/2016 | 21 | 1.45% | 25.16% |
59 | 51 | STX | covered call #34 | 1.32 | 6/1/2016 | 1.32 | 7/12/2016 | 41 | 0.00% | 0.00% |
60 | 52 | OKE | naked put | 0.40 | 6/3/2016 | 0.20 | 6/9/2016 | 6 | 0.53% | 32.44% |
61 | 53 | LULU | naked put | 4.81 | 6/9/2016 | 3.85 | 7/28/2016 | 49 | 1.37% | 10.22% |
62 | 54 | TRGP | naked puy | 1.65 | 6/24/2016 | 0.80 | 7/12/2016 | 18 | 2.24% | 45.36% |
63 | 55 | ESV | covered call #22 | 1.35 | 6/28/2016 | 1.35 | 6/29/2016 | 1 | 0.00% | 0.00% |
64 | 56 | ESV | covered call #22 | 1.45 | 6/29/2016 | 0.65 | 8/22/2016 | 54 | 8.00% | 54.07% |
65 | 57 | ETE | naked put | 0.35 | 7/1/2016 | 0.15 | 7/13/2016 | 12 | 1.67% | 187.18% |
66 | 58 | ETE | naked put | 0.40 | 7/7/2016 | 0.20 | 7/14/2016 | 7 | 1.54% | 80.22% |
67 | 59 | PSX | naked put | 2.79 | 7/7/2016 | 1.72 | 10/26/2016 | 111 | 1.48% | 4.85% |
68 | 60 | OKE | naked put | 1.42 | 7/8/2016 | 0.70 | 8/8/2016 | 31 | 1.60% | 18.84% |
69 | 61 | SRPT | naked put | 0.50 | 7/11/2016 | 0.00 | 7/15/2016 | 4 | 4.17% | 380.21% |
70 | 62 | STX | naked put | 1.12 | 7/12/2016 | 0.50 | 7/21/2016 | 9 | 2.30% | 93.13% |
71 | 63 | STX | naked put | 2.19 | 7/12/2016 | 1.10 | 10/3/2016 | 83 | 3.41% | 14.98% |
72 | 64 | STX | covered call #34 | 1.11 | 7/12/2016 | 0.00 | 7/15/2016 | 3 | 3.96% | 482.32% |
73 | 65 | TRGP | naked put | 1.85 | 7/13/2016 | 1.85 | 7/26/2016 | 13 | 0.00% | 0.00% |
74 | 66 | SRPT | naked put | 0.27 | 7/13/2016 | 0.00 | 7/15/2016 | 2 | 1.93% | 351.96% |
75 | 67 | TRGP | naked put | 2.37 | 7/14/2016 | 2.37 | 7/26/2016 | 12 | 0.00% | 0.00% |
76 | 68 | STX | naked put | 1.11 | 7/18/2016 | 0.50 | 7/22/2016 | 4 | 2.22% | 202.41% |
77 | 69 | MOS | naked put | 1.21 | 7/19/2016 | 0.87 | 8/19/2016 | 31 | 1.19% | 14.05% |
78 | 70 | SRPT | naked put | 0.45 | 7/20/2016 | 0.00 | 7/22/2016 | 2 | 3.00% | 365.00% |
79 | 71 | STX | naked put | 1.02 | 7/21/2016 | 0.50 | 7/27/2016 | 6 | 1.82% | 110.99% |
80 | 72 | WYNN | naked put | 2.36 | 7/22/2016 | 1.21 | 7/28/2016 | 6 | 1.32% | 80.41% |
81 | 73 | WYNN | naked put | 0.65 | 7/26/2016 | 0.39 | 7/29/2016 | 3 | 0.27% | 32.95% |
82 | 74 | TRGP | naked put | 5.47 | 7/26/2016 | 1.55 | 9/29/2016 | 65 | 9.80% | 55.03% |
83 | 75 | ESV | naked put | 1.53 | 7/26/2016 | 1.53 | 11/7/2016 | 104 | 0.00% | 0.00% |
84 | 76 | WYNN | naked put | 0.72 | 7/27/2016 | 0.72 | 7/29/2016 | 2 | 0.00% | 0.00% |
85 | 77 | SRPT | naked put | 0.20 | 7/28/2016 | 0.00 | 7/30/2016 | 2 | 1.25% | 456.25% |
86 | 78 | WYNN | naked put | 0.44 | 7/29/2016 | 0.30 | 7/29/2016 | 0 | 0.15% | 53.23% |
87 | 79 | WYNN | naked put | 1.95 | 7/29/2016 | 0.05 | 8/5/2016 | 7 | 1.95% | 101.61% |
88 | 80 | WYNN | naked call | 1.08 | 8/1/2016 | 1.08 | 8/5/2016 | 4 | 0.00% | 0.00% |
89 | 81 | STX | naked put | 0.61 | 8/2/2016 | 0.30 | 8/8/2016 | 6 | 1.11% | 67.35% |
90 | 82 | WYNN | naked put | 0.39 | 8/3/2016 | 0.05 | 8/4/2016 | 1 | 0.36% | 132.02% |
91 | 83 | WYNN | naked call | 0.37 | 8/3/2016 | 0.08 | 8/5/2016 | 2 | 0.29% | 52.93% |
92 | 84 | TRGP | naked call | 0.78 | 8/3/2016 | 0.78 | 8/4/2016 | 1 | 0.00% | 0.00% |
93 | 85 | TRGP | naked call | 1.18 | 8/4/2016 | 1.18 | 8/4/2016 | 0 | 0.00% | 0.00% |
94 | 86 | TRGP | naked put | 2.08 | 8/4/2016 | 1.50 | 9/22/2016 | 49 | 1.49% | 11.08% |
95 | 87 | WYNN | jade lizard | 4.40 | 8/8/2016 | 2.20 | 8/15/2016 | 7 | 2.32% | 120.75% |
96 | 88 | WYNN | naked put | 2.19 | 8/5/2016 | 0.23 | 8/12/2016 | 7 | 1.97% | 102.97% |
97 | 89 | PSX | jade lizard | 1.50 | 8/8/2016 | 1.00 | 8/25/2016 | 17 | 0.67% | 14.31% |
98 | 90 | LULU | jade lizard | 2.12 | 8/9/2016 | 2.12 | 9/6/2016 | 28 | 0.00% | 0.00% |
99 | 91 | WYNN | jade lizard | 3.90 | 8/11/2016 | 1.95 | 9/12/2016 | 32 | 1.97% | 22.47% |
100 | 92 | WYNN | jade lizard | 4.10 | 8/15/2016 | 4.10 | 9/6/2016 | 22 | 0.00% | 0.00% |
101 | 93 | WYNN | jade lizard | 4.80 | 8/16/2016 | 4.80 | 9/6/2016 | 21 | 0.00% | 0.00% |
102 | 94 | WYNN | jade lizard | 5.00 | 8/18/2016 | 2.50 | 9/12/2016 | 25 | 2.56% | 37.44% |
103 | 95 | ESV | covered call #22 | 0.40 | 8/22/2016 | 0.05 | 9/14/2016 | 23 | 3.89% | 61.71% |
104 | 96 | PSX | jade lizard | 1.18 | 8/25/2016 | 1.02 | 8/31/2016 | 6 | 0.21% | 12.64% |
105 | 97 | WYNN | naked call | 0.86 | 8/26/2016 | 0.86 | 9/1/2016 | 6 | 0.00% | 0.00% |
106 | 98 | WYNN | reverse jade liz | 0.97 | 8/31/2016 | 0.97 | 9/1/2016 | 1 | 0.00% | 0.00% |
107 | 99 | WYNN | jade lizard | 1.32 | 9/1/2016 | 0.50 | 9/7/2016 | 6 | 0.89% | 54.22% |
108 | 100 | WYNN | naked put | 1.45 | 9/1/2016 | 0.70 | 9/14/2016 | 13 | 0.79% | 22.28% |
109 | 101 | WYNN | naked put | 2.56 | 9/1/2016 | 0.99 | 9/8/2016 | 7 | 1.73% | 90.46% |
110 | 102 | WYNN | jade lizard | 3.06 | 9/7/2016 | 3.06 | 9/16/2016 | 9 | 0.00% | 0.00% |
111 | 103 | LULU | inv strangle | 9.87 | 9/6/2016 | 9.87 | 9/22/2016 | 16 | 0.00% | 0.00% |
112 | 104 | WYNN | inv strangle | 8.90 | 9/6/2016 | 1.00 | 9/15/2016 | 9 | 7.90% | 320.39% |
113 | 105 | WYNN | inv strangle | 9.65 | 9/6/2016 | 1.00 | 9/15/2016 | 9 | 8.65% | 350.81% |
114 | 106 | WYNN | jade lizard | 3.20 | 9/7/2016 | 1.60 | 9/12/2016 | 5 | 1.73% | 126.27% |
115 | 107 | PSX | naked call | 2.10 | 9/8/2016 | 1.85 | 10/26/2016 | 48 | 0.29% | 2.24% |
116 | 108 | WYNN | strangle | 5.10 | 9/8/2016 | 5.10 | 9/14/2016 | 6 | 0.00% | 0.00% |
117 | 109 | WYNN | strangle | 9.30 | 9/12/2016 | 9.30 | 9/14/2016 | 2 | 0.00% | 0.00% |
118 | 110 | TRGP | naked call | 2.82 | 9/13/2016 | 2.82 | 9/19/2016 | 6 | 0.00% | 0.00% |
119 | 111 | WYNN | strangle | 5.91 | 9/14/2016 | 3.96 | 10/13/2016 | 29 | 2.08% | 26.18% |
120 | 112 | WYNN | naked put | 9.30 | 9/14/2016 | 9.30 | 9/23/2016 | 9 | 0.00% | 0.00% |
121 | 113 | WYNN | strangle | 2.78 | 9/14/2016 | 2.78 | 10/13/2016 | 29 | 0.00% | 0.00% |
122 | 113 | WYNN | naked put | 1.39 | 10/12/2016 | 1.39 | 10/17/2016 | 5 | 0.00% | 0.00% |
123 | 113 | WYNN | naked call | 1.39 | 10/13/2016 | 0.62 | 11/3/2016 | 21 | 0.70% | 12.17% |
124 | 114 | WYNN | strangle | 4.67 | 9/14/2016 | 4.67 | 9/23/2016 | 9 | 0.00% | 0.00% |
125 | 115 | WYNN | strangle | 2.98 | 9/15/2016 | 1.54 | 9/30/2016 | 15 | 1.48% | 35.94% |
126 | 116 | WYNN | inv strangle | 2.81 | 9/15/2016 | 2.81 | 9/23/2016 | 8 | 0.00% | 0.00% |
127 | 117 | PSX | naked put | -0.13 | 9/6/2016 | 0.34 | 9/16/2016 | 10 | -0.61% | -22.28% |
128 | 118 | WYNN | strangle | 8.46 | 9/16/2016 | 8.46 | 10/3/2016 | 17 | 0.00% | 0.00% |
129 | 119 | ESV | coverd call #22 | 0.76 | 9/13/2016 | 0.76 | 9/22/2016 | 9 | 0.00% | 0.00% |
130 | 120 | MNK | jade lizard | 3.50 | 9/19/2016 | 3.50 | 9/27/2016 | 8 | 0.00% | 0.00% |
131 | 121 | MNK | strangle | 1.02 | 9/19/2016 | 0.00 | 9/23/2016 | 4 | 1.36% | 124.10% |
132 | 122 | TRGP | naked put | 4.38 | 9/19/2016 | 4.38 | 10/13/2016 | 24 | 0.00% | 0.00% |
133 | 123 | LULU | stk assgn #103 | 73.00 | 9/22/2016 | |||||
134 | 124 | LULU | inv strangle | 11.49 | 9/22/2016 | 11.49 | 9/29/2016 | 7 | 0.00% | 0.00% |
135 | 125 | ESV | CC#11+strangle | 1.56 | 9/22/2016 | |||||
136 | 126 | LULU | covered call #123 | 1.25 | 9/22/2016 | 0.10 | 10/3/2016 | 11 | 1.72% | 56.95% |
137 | 127 | WYNN | naked put | 10.72 | 9/23/2016 | 10.72 | 9/30/2016 | 7 | 0.00% | 0.00% |
138 | 128 | WYNN | strangle | 7.76 | 9/23/2016 | 5.78 | 10/4/2016 | 11 | 2.03% | 67.38% |
139 | 129 | WYNN | naked put | 0.62 | 9/23/2016 | 0.62 | 9/26/2016 | 3 | 0.00% | 0.00% |
140 | 130 | WYNN | straddle | 7.00 | 9/23/2016 | 7.00 | 10/13/2016 | 20 | 0.00% | 0.00% |
141 | 131 | WYNN | strangle | 3.98 | 9/23/2016 | 3.98 | 9/30/2016 | 7 | 0.00% | 0.00% |
142 | 132 | WYNN | strangle | 3.10 | 9/26/2016 | 3.10 | 9/30/2016 | 4 | 0.00% | 0.00% |
143 | 133 | MNK | strangle | 4.75 | 9/27/2016 | 4.75 | 10/13/2016 | 16 | 0.00% | 0.00% |
144 | 134 | MNK | naked call | 1.75 | 9/27/2016 | 0.40 | 10/6/2016 | 9 | 1.74% | 70.65% |
145 | 135 | MNK | long call | 0.00 | 9/19/2016 | 0.65 | 9/27/2016 | 8 | 0.83% | 38.02% |
146 | 136 | WYNN | strangle | 4.30 | 9/30/2016 | 4.30 | 10/3/2016 | 3 | 0.00% | 0.00% |
147 | 137 | WYNN | naked call | 1.93 | 9/30/2016 | 1.09 | 11/3/2016 | 34 | 0.84% | 9.02% |
148 | 137 | WYNN | naked put | 1.93 | 9/30/2016 | 1.93 | 11/3/2016 | 34 | 0.00% | 0.00% |
149 | 138 | WYNN | naked call | 1.99 | 9/30/2016 | 0.95 | 10/13/2016 | 13 | 0.99% | 27.81% |
150 | 139 | WYNN | strangle | 13.77 | 9/30/2016 | 13.77 | 10/25/2016 | 25 | 0.00% | 0.00% |
151 | 140 | WYNN | strangle | 20.91 | 10/3/2016 | 20.91 | 10/13/2016 | 10 | 0.00% | 0.00% |
152 | 140 | WYNN | naked put | 10.46 | 10/13/2016 | 10.46 | 10/17/2016 | 4 | 0.00% | 0.00% |
153 | 140 | WYNN | naked call | 10.46 | 10/13/2016 | 7.25 | 10/26/2016 | 13 | 3.21% | 89.99% |
154 | 141 | WYNN | naked call | 7.63 | 10/3/2016 | 0.80 | 10/5/2016 | 2 | 6.50% | 1187.12% |
155 | 142 | WYNN | naked put | 0.35 | 9/30/2016 | 0.35 | 10/13/2016 | 13 | 0.00% | 0.00% |
156 | 143 | WYNN | strangle | 3.13 | 9/30/2016 | 3.13 | 10/3/2016 | 3 | 0.00% | 0.00% |
157 | 144 | WYNN | naked call | 1.55 | 9/30/2016 | 0.75 | 10/12/2016 | 12 | 0.73% | 22.12% |
158 | 145 | WYNN | naked put | 3.13 | 10/3/2016 | 2.74 | 10/25/2016 | 22 | 0.45% | 7.39% |
159 | 146 | WYNN | naked put | 0.84 | 10/3/2016 | 0.84 | 10/17/2016 | 14 | 0.00% | 0.00% |
160 | 147 | WYNN | naked put | 4.30 | 10/3/2016 | 4.30 | 10/13/2016 | 10 | 0.00% | 0.00% |
161 | 148 | LULU | naked call | 5.75 | 9/29/2016 | 2.00 | 9/30/2016 | 1 | 6.24% | 2278.21% |
162 | 149 | LULU | strangle | 7.26 | 9/29/2016 | 7.26 | 10/10/2016 | 11 | 0.00% | 0.00% |
163 | 150 | WYNN | naked put | 3.88 | 10/4/2016 | 3.88 | 10/14/2016 | 10 | 0.00% | 0.00% |
164 | 151 | LULU | naked call | 0.96 | 10/7/2016 | 0.05 | 10/17/2016 | 10 | 1.53% | 55.82% |
165 | 152 | LULU | naked call | 3.63 | 10/10/2016 | 1.68 | 10/13/2016 | 3 | 3.12% | 379.60% |
166 | 153 | LULU | naked put | 4.03 | 10/10/2016 | 4.03 | 10/17/2016 | 7 | 0.00% | 0.00% |
167 | 154 | WYNN | naked put | 1.13 | 10/13/2016 | 1.13 | 11/3/2016 | 21 | 0.00% | 0.00% |
168 | 155 | TRGP | naked put | 5.13 | 10/13/2016 | 3.10 | 11/21/2016 | 39 | 4.41% | 41.30% |
169 | 156 | TRGP | naked put | 5.81 | 10/13/2016 | 3.10 | 11/21/2016 | 39 | 5.89% | 55.14% |
170 | 157 | MNK | naked call | 2.38 | 10/13/2016 | 1.15 | 10/28/2016 | 15 | 1.64% | 39.91% |
171 | 158 | MNK | naked call | 2.53 | 10/13/2016 | 2.53 | 10/14/2016 | 1 | 0.00% | 0.00% |
172 | 159 | MNK | strangle | 3.13 | 10/13/2016 | 3.13 | 11/3/2016 | 21 | 0.00% | 0.00% |
173 | 160 | WYNN | strangle | 8.60 | 10/13/2016 | 8.60 | 11/3/2016 | 21 | 0.00% | 0.00% |
174 | 170 | WYNN | naked put | 2.96 | 10/13/2016 | 2.96 | 10/13/2016 | 0 | 0.00% | 0.00% |
175 | 171 | WYNN | naked call | 3.23 | 10/13/2016 | 3.23 | 10/13/2016 | 0 | 0.00% | 0.00% |
176 | 172 | WYNN | naked call | 4.60 | 10/13/2016 | 4.60 | 10/13/2016 | 0 | 0.00% | 0.00% |
177 | 173 | WYNN | naked put | 2.87 | 10/13/2016 | 1.40 | 10/20/2016 | 7 | 1.63% | 84.88% |
178 | 174 | WYNN | naked call | 2.87 | 10/13/2016 | 2.87 | 10/19/2016 | 6 | 0.00% | 0.00% |
179 | 175 | WYNN | naked call | 6.18 | 10/13/2016 | 6.18 | 11/9/2016 | 27 | 0.00% | 0.00% |
180 | 176 | WYNN | strangle | 5.37 | 10/14/2016 | 3.86 | 11/3/2016 | 20 | 1.68% | 30.72% |
181 | 180 | LULU | covered call #123 | 0.80 | 10/17/2016 | 0.80 | 10/19/2016 | 2 | 0.00% | 0.00% |
182 | 181 | LULU | strangle | 5.58 | 10/17/2016 | 5.58 | 10/19/2016 | 2 | 0.00% | 0.00% |
183 | 182 | WYNN | strangle | 3.45 | 10/17/2016 | 3.45 | 11/3/2016 | 17 | 0.00% | 0.00% |
184 | 183 | WYNN | strangle | 11.62 | 10/17/2016 | 11.62 | 11/3/2016 | 17 | 0.00% | 0.00% |
185 | 184 | WYNN | strangle | 2.80 | 10/17/2016 | 2.80 | 11/3/2016 | 17 | 0.00% | 0.00% |
186 | 185 | WYNN | jade lizard | 4.35 | 10/19/2016 | 4.35 | 10/25/2016 | 6 | 0.00% | 0.00% |
187 | 186 | WYNN | jade lizard | 3.09 | 10/19/2016 | 3.09 | 10/25/2016 | 6 | 0.00% | 0.00% |
188 | 187 | WYNN | naked call | 3.68 | 10/25/2016 | 1.75 | 11/3/2016 | 9 | 1.94% | 78.67% |
189 | 188 | WYNN | naked put | 3.68 | 10/25/2016 | 3.68 | 11/3/2016 | 9 | 0.00% | 0.00% |
190 | 189 | WYNN | naked put | 6.89 | 10/25/2016 | 3.40 | 10/26/2016 | 1 | 3.99% | 1455.83% |
191 | 190 | WYNN | naked call | 6.89 | 10/25/2016 | 3.40 | 11/3/2016 | 9 | 3.49% | 141.54% |
192 | 191 | WYNN | naked call | 2.96 | 10/25/2016 | 2.96 | 10/26/2016 | 1 | 0.00% | 0.00% |
193 | 192 | WYNN | naked put | 2.96 | 10/25/2016 | 2.96 | 10/26/2016 | 1 | 0.00% | 0.00% |
194 | 193 | LULU | naked put | 0.59 | 10/19/2016 | 0.25 | 10/25/2016 | 6 | 0.61% | 37.27% |
195 | 194 | LULU | naked call | 0.59 | 10/19/2016 | 0.25 | 10/25/2016 | 6 | 0.57% | 34.47% |
196 | 195 | LULU | naked put | 0.80 | 10/25/2016 | 0.40 | 10/28/2016 | 3 | 0.74% | 90.12% |
197 | 196 | LULU | naked call | 0.21 | 10/25/2016 | 0.21 | 10/28/2016 | 3 | 0.00% | 0.00% |
198 | 197 | LULU | naked put | 2.79 | 10/19/2016 | 1.55 | 11/10/2016 | 22 | 2.61% | 43.31% |
199 | 198 | LULU | naked call | 2.79 | 10/19/2016 | 2.79 | 11/17/2016 | 29 | 0.00% | 0.00% |
200 | 199 | WYNN | naked call | 3.86 | 10/26/2016 | 1.90 | 10/28/2016 | 2 | 2.00% | 365.00% |
201 | 200 | WYNN | naked put | 2.04 | 10/26/2016 | 2.00 | 10/26/2016 | 0 | 0.04% | 0.00% |
202 | 201 | WYNN | naked call | 0.23 | 10/26/2016 | 0.23 | 11/1/2016 | 6 | 0.00% | 0.00% |
203 | 202 | LULU | naked call | 1.14 | 10/28/2016 | 1.14 | 10/31/2016 | 3 | 0.00% | 0.00% |
204 | 203 | LULU | naked call | 1.44 | 10/31/2016 | 1.44 | 11/10/2016 | 10 | 0.00% | 0.00% |
205 | 204 | LULU | naked put | 1.44 | 10/31/2016 | 1.44 | 10/31/2016 | 0 | 0.00% | 0.00% |
206 | 205 | LULU | naked put | 1.59 | 10/31/2016 | 0.75 | 11/9/2016 | 9 | 1.65% | 66.80% |
207 | 206 | LULU | naked call | 0.15 | 10/31/2016 | |||||
208 | 207 | WYNN | naked call | 0.74 | 11/1/2016 | 0.30 | 11/3/2016 | 2 | 0.43% | 77.96% |
209 | 208 | WYNN | naked put | 0.51 | 11/1/2016 | 0.51 | 11/3/2016 | 2 | 0.00% | 0.00% |
210 | 209 | WYNN | naked put | 0.79 | 11/3/2016 | 0.79 | 11/3/2016 | 0 | 0.00% | 0.00% |
211 | 210 | WYNN | naked call | 0.28 | 11/3/2016 | 0.28 | 11/7/2016 | 4 | 0.00% | 0.00% |
212 | 211 | WYNN | naked put | 4.93 | 11/3/2016 | 4.93 | 11/3/2016 | 0 | 0.00% | 0.00% |
213 | 212 | WYNN | naked call | 1.16 | 11/3/2016 | 1.16 | 11/9/2016 | 6 | 0.00% | 0.00% |
214 | 213 | WYNN | naked put | 1.62 | 11/3/2016 | 1.62 | 11/3/2016 | 0 | 0.00% | 0.00% |
215 | 214 | WYNN | naked call | 0.49 | 11/3/2016 | 0.49 | 11/9/2016 | 6 | 0.00% | 0.00% |
216 | 215 | WYNN | naked put | 4.22 | 11/3/2016 | 4.22 | 11/3/2016 | 0 | 0.00% | 0.00% |
217 | 216 | WYNN | naked call | 0.54 | 11/3/2016 | 0.54 | 11/10/2016 | 7 | 0.00% | 0.00% |
218 | 217 | WYNN | naked put | 1.07 | 11/3/2016 | 1.07 | 11/3/2016 | 0 | 0.00% | 0.00% |
219 | 218 | WYNN | naked call | 0.56 | 11/3/2016 | 0.56 | 11/7/2016 | 4 | 0.00% | 0.00% |
220 | 219 | WYNN | naked put | 3.15 | 11/3/2016 | 3.15 | 11/9/2016 | 6 | 0.00% | 0.00% |
221 | 220 | WYNN | naked put | 5.60 | 11/3/2016 | 5.60 | 11/9/2016 | 6 | 0.00% | 0.00% |
222 | 221 | WYNN | naked put | 2.68 | 11/3/2016 | 2.68 | 11/9/2016 | 6 | 0.00% | 0.00% |
223 | 222 | WYNN | naked put | 6.76 | 11/3/2016 | 6.76 | 11/9/2016 | 6 | 0.00% | 0.00% |
224 | 223 | WYNN | naked call | 8.60 | 11/3/2016 | 3.50 | 11/4/2016 | 1 | 5.10% | 1861.50% |
225 | 224 | WYNN | naked call | 1.73 | 11/3/2016 | 1.73 | 11/9/2016 | 6 | 0.00% | 0.00% |
226 | 225 | WYNN | naked put | 2.26 | 11/3/2016 | 2.26 | 11/9/2016 | 6 | 0.00% | 0.00% |
227 | 226 | WYNN | naked put | 1.53 | 11/3/2016 | 1.53 | 11/9/2016 | 6 | 0.00% | 0.00% |
228 | 227 | WYNN | naked put | 2.77 | 11/3/2016 | 2.77 | 11/11/2016 | 8 | 0.00% | 0.00% |
229 | 228 | WYNN | naked call | 1.40 | 11/3/2016 | 0.84 | 11/7/2016 | 4 | 0.56% | 51.10% |
230 | 229 | WYNN | naked put | 5.00 | 11/3/2016 | 5.00 | 11/9/2016 | 6 | 0.00% | 0.00% |
231 | 230 | WYNN | naked call | 0.89 | 11/3/2016 | |||||
232 | 231 | MNK | naked call | 1.57 | 10/13/2016 | |||||
233 | 232 | MNK | naked put | 2.06 | 11/3/2016 | |||||
234 | 233 | MNK | naked call | 0.49 | 11/3/2016 | 0.49 | 11/10/2016 | 7 | 0.00% | 0.00% |
235 | 234 | WYNN | naked put | 1.10 | 11/7/2016 | 1.10 | 11/7/2016 | 0 | 0.00% | 0.00% |
236 | 235 | WYNN | naked put | 1.37 | 11/7/2016 | 1.37 | 11/7/2016 | 0 | 0.00% | 0.00% |
237 | 236 | WYNN | naked put | 1.18 | 11/7/2016 | 1.18 | 11/9/2016 | 2 | 0.00% | 0.00% |
238 | 237 | WYNN | naked call | 0.08 | 11/7/2016 | 0.08 | 11/10/2016 | 3 | 0.00% | 0.00% |
239 | 238 | ESV | naked put | 1.68 | 11/7/2016 | 0.55 | 12/1/2016 | 24 | 16.14% | 245.51% |
240 | 239 | ESV | naked call | 0.02 | 11/7/2016 | |||||
241 | 240 | WYNN | naked put | 2.19 | 11/7/2016 | 2.19 | 11/9/2016 | 2 | 0.00% | 0.00% |
242 | 241 | WYNN | naked call | 0.82 | 11/7/2016 | 0.75 | 11/11/2016 | 4 | 0.07% | 6.11% |
243 | 242 | WYNN | naked call | 5.81 | 11/3/2016 | 2.90 | 11/8/2016 | 5 | 2.91% | 212.43% |
244 | 243 | WYNN | naked call | 1.68 | 11/9/2016 | 1.68 | 11/9/2016 | 0 | 0.00% | 0.00% |
245 | 244 | WYNN | naked call | 3.99 | 11/9/2016 | 3.99 | 11/10/2016 | 1 | 0.00% | 0.00% |
246 | 245 | WYNN | naked put | 5.55 | 11/9/2016 | 5.55 | 11/9/2016 | 0 | 0.00% | 0.00% |
247 | 246 | WYNN | naked call | 0.83 | 11/9/2016 | 0.83 | 11/10/2016 | 1 | 0.00% | 0.00% |
248 | 247 | WYNN | naked put | 3.60 | 11/9/2016 | 2.65 | 11/17/2016 | 8 | 1.27% | 57.79% |
249 | 248 | WYNN | naked call | 0.72 | 11/9/2016 | 0.72 | 11/11/2016 | 2 | 0.00% | 0.00% |
250 | 249 | WYNN | naked put | 5.18 | 11/9/2016 | 5.18 | 11/11/2016 | 2 | 0.00% | 0.00% |
251 | 250 | WYNN | naked call | 3.96 | 11/9/2016 | 3.05 | 11/9/2016 | 0 | 0.91% | 0.00% |
252 | 251 | WYNN | naked put | 2.21 | 11/9/2016 | 2.21 | 11/10/2016 | 1 | 0.00% | 1.42% |
253 | 252 | WYNN | naked put | 5.28 | 11/10/2016 | 5.28 | 11/10/2016 | 0 | 0.00% | 0.00% |
254 | 253 | WYNN | naked put | 2.09 | 11/10/2016 | 2.09 | 11/10/2016 | 0 | 0.00% | 0.00% |
255 | 254 | MNK | naked put | 3.24 | 11/10/2016 | 3.24 | 11/17/2016 | 7 | 0.00% | 0.00% |
256 | 255 | LULU | naked put | 2.22 | 11/10/2016 | 2.22 | 11/10/2016 | 0 | 0.00% | 0.00% |
257 | 256 | WYNN | naked put | 6.47 | 11/10/2016 | 6.47 | 11/11/2016 | 1 | 0.00% | 0.00% |
258 | 257 | WYNN | naked call | 0.60 | 11/10/2016 | 0.60 | 11/21/2016 | 11 | 0.00% | 0.00% |
259 | 258 | WYNN | naked put | 3.11 | 11/10/2016 | 3.11 | 11/11/2016 | 1 | 0.00% | 0.00% |
260 | 259 | WYNN | naked call | 1.24 | 11/10/2016 | 1.24 | 11/21/2016 | 11 | 0.00% | 0.00% |
261 | 260 | WYNN | naked call | 2.93 | 11/10/2016 | 2.93 | 11/15/2016 | 5 | 0.00% | 0.00% |
262 | 261 | LULU | naked put | 3.02 | 11/10/2016 | 3.02 | 11/17/2016 | 7 | 0.00% | 0.00% |
263 | 262 | WYNN | naked call | 4.14 | 11/11/2016 | 4.14 | 11/14/2016 | 3 | 0.00% | 0.00% |
264 | 263 | WYNN | naked call | 2.86 | 11/11/2016 | 2.86 | 11/18/2016 | 7 | 0.00% | 0.00% |
265 | 264 | WYNN | naked put | 2.86 | 11/11/2016 | 2.86 | 11/17/2016 | 6 | 0.00% | 0.00% |
266 | 265 | WYNN | naked put | 0.52 | 11/11/2016 | 0.05 | 11/16/2016 | 5 | 0.59% | 42.89% |
267 | 266 | WYNN | naked call | 0.52 | 11/11/2016 | 0.52 | 11/17/2016 | 6 | 0.00% | 0.00% |
268 | 267 | WYNN | naked put | 2.98 | 11/11/2016 | 2.98 | 11/22/2016 | 11 | 0.00% | 0.00% |
269 | 268 | WYNN | naked call | 2.98 | 11/11/2016 | 2.98 | 11/15/2016 | 4 | 0.00% | 0.00% |
270 | 269 | WYNN | naked put | 6.45 | 11/14/2016 | |||||
271 | 270 | WYNN | naked put | 3.65 | 11/15/2016 | |||||
272 | 271 | WYNN | naked call | 2.98 | 11/15/2016 | 2.98 | 11/16/2016 | 1 | 0.00% | 0.00% |
273 | 272 | WYNN | naked put | 4.85 | 11/15/2016 | |||||
274 | 273 | TRGP | naked put | 3.38 | 11/16/2016 | |||||
275 | 274 | STX | naked put | 0.39 | 11/16/2016 | 0.05 | 11/21/2016 | 5 | 0.91% | 66.19% |
276 | 275 | STX | naked call | 0.39 | 11/16/2016 | 0.02 | 11/25/2016 | 9 | 0.94% | 37.99% |
277 | 276 | WYNN | naked put | 1.34 | 11/17/2016 | 0.70 | 11/22/2016 | 5 | 0.71% | 51.91% |
278 | 277 | LULU | naked call | 3.53 | 11/17/2016 | |||||
279 | 278 | LULU | naked put | 4.11 | 11/17/2016 | 4.11 | 11/18/2016 | 1 | 0.00% | 0.00% |
280 | 279 | LULU | naked put | 2.61 | 11/18/2016 | |||||
281 | 280 | LULU | naked call | 2.61 | 11/18/2016 | |||||
282 | 281 | WYNN | naked put | 2.32 | 11/17/2016 | 2.32 | 11/17/2016 | 0 | 0.00% | 0.00% |
283 | 282 | WYNN | naked put | 5.40 | 11/18/2016 | |||||
284 | 283 | WYNN | naked call | 4.07 | 11/18/2016 | 4.07 | 11/23/2016 | 5 | 0.00% | 0.00% |
285 | 284 | WYNN | naked put | 5.13 | 11/16/2016 | |||||
286 | 285 | MNK | naked call | 3.17 | 11/17/2016 | 3.17 | 12/7/2016 | 20 | 0.00% | 0.00% |
287 | 286 | MNK | naked put | 3.17 | 11/17/2016 | 3.17 | 12/7/2016 | 20 | 0.00% | 0.00% |
288 | 287 | WYNN | naked put | 0.85 | 11/21/2016 | |||||
289 | 288 | WYNN | naked put | 0.64 | 11/21/2016 | |||||
290 | 289 | STX | naked put | 0.45 | 11/22/2016 | 0.05 | 11/30/2016 | 8 | 1.05% | 48.03% |
291 | 290 | STX | naked call | 0.45 | 11/22/2016 | 0.05 | 12/1/2016 | 9 | 1.01% | 41.07% |
292 | 291 | WYNN | naked put | 1.89 | 11/23/2016 | |||||
293 | 292 | WYNN | naked put | 3.06 | 11/23/2016 | |||||
294 | 293 | WYNN | naked call | 3.06 | 11/23/2016 | |||||
295 | 294 | WYNN | naked put | 2.70 | 11/21/2016 | |||||
296 | 295 | WYNN | naked put | 2.15 | 11/21/2016 | |||||
297 | 296 | WYNN | naked put | 0.50 | 11/21/2016 | |||||
298 | 297 | STX | naked put | 0.44 | 12/1/2016 | 0.05 | 12/7/2016 | 6 | 1.04% | 63.27% |
299 | 298 | STX | naked call | 0.44 | 12/1/2016 | 0.05 | 12/8/2016 | 7 | 0.99% | 51.48% |
300 | 299 | X | naked put | 0.75 | 12/2/2016 | 0.05 | 12/7/2016 | 5 | 2.12% | 154.85% |
301 | 300 | X | naked call | 0.75 | 12/2/2016 | 0.75 | 12/7/2016 | 5 | 0.00% | 0.00% |