Closed Trades – 2016

DIT – Days in Trade
Expired – Options expired with no value
Partial Exit with at least 100% gains : the remaining position is pure profit.

[ExitDate]DITSymStrikeTradeP/L %Portfolio
Value
%
(EndOfMth)
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28-Dec-1613Join As Free Member To View Symbols14Call-100%$299,4811.18%View
22-Dec-165520/24Vertical Call-100%$301,461View
22-Dec-1649Stock-100%$303,461View
22-Dec-16511Call-100%$305,461View
22-Dec-16185Stock-100%$307,461View
22-Dec-161296/84Call-100%$309,365View
14-Dec-1627115Call56%$311,325View
10-Dec-16465Call136%$310,221View
10-Dec-16465Call129%$308,879View
9-Dec-162345Call46%$307,603View
9-Dec-1615Join As Free Member To View Symbols10Call73%$306,702View
9-Dec-161710.5Call-42%$305,250View
8-Dec-162715Call54%$305,656View
8-Dec-162715Call44%$305,120View
8-Dec-162014Call138%$304,680View
8-Dec-162014Call119%$304,017View
8-Dec-162023Call82%$303,445View
8-Dec-162023Call89%$303,037View
8-Dec-162023Call76%$302,597View
7-Dec-16368Put-65%$302,174View
7-Dec-1619Join As Free Member To View Symbols14Call84%$303,462View
7-Dec-161914Call89%$303,059View
7-Dec-162122Call64%$302,564View
7-Dec-162123Call45%$301,780View
6-Dec-162413Call207%$301,332View
6-Dec-162413Call209%$299,997View
5-Dec-161310.5Call62%$298,647View
3-Dec-1699.5Call-45%$298,017View
1-Dec-161218Call203%$298,917View
1-Dec-161218Call94%$296,907View
26-Nov-168Join As Free Member To View Symbols57Call-90%$295,9777.95%View
25-Nov-161390Call-100%$297,777View
24-Nov-16645Call85%$299,727View
24-Nov-16645Call90%$299,166View
23-Nov-162025Call9%$298,572View
23-Nov-162025Call5%$298,509View
23-Nov-162025Call11%$298,474View
23-Nov-16545Call50%$298,404View
18-Nov-16741Call104%$298,074View
18-Nov-16927/28.5/30Butterfly110%$297,054View
17-Nov-165Join As Free Member To View Symbols57.5Call90%$294,876View
17-Nov-1657Call-8%$294,039View
17-Nov-1657Call-10%$294,095View
17-Nov-16231/34.5/38Butterfly Put142%$294,159View
17-Nov-16231/34.5/38Butterfly Put118%$293,239View
17-Nov-16231/34.5/38Butterfly Put85%$292,469View
17-Nov-16165.5Call43%$291,919View
17-Nov-16165.5Call77%$291,709View
17-Nov-16165.5Call62%$291,359View
17-Nov-16165.5Call54%$291,079View
17-Nov-168Join As Free Member To View Symbols20Call124%$290,799View
16-Nov-16521Put100%$288,384View
16-Nov-16142Call180%$286,434View
16-Nov-16142Call140%$285,309View
16-Nov-16142Call100%$284,434View
15-Nov-161225Call32%$283,684View
15-Nov-161215Put45%$283,054View
14-Nov-16257.5Call46%$282,154View
14-Nov-16341Call53%$281,684View
14-Nov-1627Call-4%$281,164View
14-Nov-162Join As Free Member To View Symbols13Call109%$281,188View
12-Nov-161075/80Put Vertical-75%$280,436View
11-Nov-16337.5Straddle13%$281,912View
11-Nov-16216Call217%$281,672View
11-Nov-16216Call223%$280,242View
10-Nov-16116Call233%$278,768View
8-Nov-16857.5Call89%$277,228View
8-Nov-16857.5Call73%$276,663View
8-Nov-16857.5Call57%$276,198View
7-Nov-1621511Call-79%$275,833View
7-Nov-16215Join As Free Member To View Symbols17Call-72%$277,346View
3-Nov-162325Call1454%$278,765View
1-Nov-1678Call94%$275,509View
1-Nov-1678Call47%$274,669View
25-Oct-162235Call3293%$274,18925.91%View
25-Oct-162235Call3400%$265,891View
25-Oct-162235Call3471%$257,323View
25-Oct-162235Call4275%$248,575View
24-Oct-162225Call2757%$237,802View
24-Oct-162225Call2614%$230,854View
24-Oct-16222Join As Free Member To View Symbols5Call2579%$224,266View
16-Sep-16238$17/$20Vertical Put-100%$217,768-0.88%View
19-Aug-164412Put-100%$219,712-5.37%View
19-Aug-16382140/2160Sell Vertical Call-100%$221,692View
19-Aug-16382140/2180Sell Vertical Call-100%$223,562View
19-Aug-16502130/2150Sell Vertical Call-100%$225,697View
12-Aug-16362120 / 2160Sell Vertical Call-100%$227,162View
12-Aug-16382110/ 2150Sell Vertical Call-100%$229,697View
14-Jul-166140Put110%$232,17714.35%View
8-Jul-16156Put144%$229,977View
7-Jul-161Join As Free Member To View Symbols17Put17%$227,117View
7-Jul-16044Call34%$226,787View
7-Jul-16118Call53%$226,115View
7-Jul-166510Call-14%$225,091View
7-Jul-16634Put0%$225,375View
6-Jul-166140/155Sell Vertical Call-33%$225,375View
5-Jul-16410Put-15%$225,951View
5-Jul-16434Put24%$226,239View
5-Jul-16720Put-25%$225,759View
5-Jul-16139160/200Vertical Call13%$226,254View
5-Jul-1674Join As Free Member To View Symbols21Call67%$226,022View
5-Jul-16731Call-64%$225,359View
5-Jul-16428Put33%$226,607View
1-Jul-162912Call32%$225,961View
1-Jul-16446Call-80%$225,321View
1-Jul-1610615Call12%$226,921View
1-Jul-16032.5Put-100%$226,679View
1-Jul-16714.5Call17%$228,679View
1-Jul-16714.5Call14%$228,604View
1-Jul-16714.5Call25%$228,539View
1-Jul-16105Join As Free Member To View SymbolsStock759%$228,311View
1-Jul-16107Stock737%$213,467View
1-Jul-167021Call36%$198,791View
1-Jul-1632025/2030Sell Vertical Call-100%$198,434View
1-Jul-1642025/2030Sell Vertical Call-100%$200,434View
1-Jul-161190.5Call-74%$202,434View
1-Jul-161190.5Call-74%$203,164View
1-Jul-16217Call47%$203,934View
1-Jul-16217Call43%$203,509View
30-Jun-16365Call-33%$203,04911.31%View
30-Jun-1636Join As Free Member To View Symbols5Call-35%$203,373View
30-Jun-16735.5Call7%$203,709View
28-Jun-161261.64Call2%$203,677View
27-Jun-1613530/40Call Vertical121%$203,629View
27-Jun-16762.5Call56%$201,214View
27-Jun-16683Call45%$200,169View
27-Jun-16684Call68%$199,299View
27-Jun-1672130/2140Sell Vertical Call-100%$197,976View
27-Jun-16102130/ 2160Sell Vertical Call26%$199,851View
27-Jun-16111900/ 1970 / 2040Butterfly Put130%$199,331View
27-Jun-1634Join As Free Member To View Symbols14Call59%$197,061View
20-Jun-1628130Calendar-41%$195,913View
17-Jun-1615398/85Vertical Put-100%$196,713View
17-Jun-16112140/2160Sell Vertical Call28%$198,573View
17-Jun-1602090P/2100P /
2100C /2110C
Iron Condor-100%$198,198View
17-Jun-1642090P/2100P /
2100C /2110C
Iron Condor-100%$199,878View
16-Jun-169220Put97%$201,548View
16-Jun-161315Put-38%$199,698View
16-Jun-161023Put131%$200,446View
11-Jun-164140/160Sell Vertical Call63%$197,886View
10-Jun-164Join As Free Member To View Symbols2110/2115Sell Vertical Call67%$196,812View
9-Jun-16154.5Call74%$195,517View
6-Jun-1634Call133%$194,060View
3-Jun-162115/116Sell Vertical Put39%$191,400View
3-Jun-1638Call350%$190,614View
3-Jun-1672100/2105Sell Vertical Call60%$183,614View
26-May-162377.5/87.5Vertical Put-7%$182,4210.70%View
25-May-16141/44/47Butterfly Call44%$182,523View
24-May-16539Call76%$181,653View
20-May-16325.5Call38%$180,141View
20-May-1658Join As Free Member To View Symbols2Call60%$179,965View
20-May-161826Put86%$179,365View
20-May-169796/84Vertical Put-100%$178,514View
20-May-169896/84Vertical Put-100%$180,279View
20-May-1612040/2050
/ 2060
Butterfly Call-100%$182,144View
20-May-1674150/180Vertical Put-43%$184,094View
20-May-1692150/180Vertical Put-63%$184,879View
19-May-161726Put51%$185,929View
19-May-1643Call33%$185,416View
19-May-1643Call35%$185,094View
18-May-1630Join As Free Member To View Symbols5Call179%$184,734View
18-May-16305.5Call117%$181,164View
18-May-16305.5Call121%$180,620View
18-May-167523Call-100%$179,920View
16-May-1620160/180Vertical Put18%$181,770View
16-May-163437.5Put-25%$181,503View
4-May-16557.5Call47%$181,996View
2-May-165175Put-4%$181,086View
29-Apr-162155Put-32%$181,1488.42%View
28-Apr-16145Put38%$181,753View
28-Apr-168Join As Free Member To View Symbols11Call23%$180,993View
26-Apr-16445Call62%$180,545View
26-Apr-16445Call56%$179,933View
22-Apr-163105Put23%$179,375View
22-Apr-1612105/2110Sell Vertical Call32%$178,913View
21-Apr-1697Call92%$178,270View
21-Apr-1697Call90%$177,390View
21-Apr-1675.5Sell Put10%$176,472View
21-Apr-1634Call5%$176,268View
21-Apr-164116.5Call51%$176,176View
21-Apr-1641Join As Free Member To View Symbols16.5Call62%$175,663View
20-Apr-1602Call-100%$175,042View
20-Apr-1602Call-100%$177,022View
20-Apr-1602Call5%$179,022View
19-Apr-1655.5Call88%$178,918View
15-Apr-16385.5Call-100%$177,158View
15-Apr-16385.5Call-100%$177,728View
15-Apr-16385.5Call-100%$178,268View
14-Apr-167110Put-5%$179,048View
14-Apr-165110Call27%$179,138View
14-Apr-167Join As Free Member To View Symbols5Call36%$178,685View
14-Apr-1651Stock40%$177,989View
14-Apr-161390Call8%$177,205View
14-Apr-162155Put-16%$177,052View
14-Apr-16222Call52%$177,055View
14-Apr-16383Call51%$176,535View
14-Apr-16513Call57%$175,559View
14-Apr-16523Call56%$174,471View
11-Apr-16487Call41%$173,943View
11-Apr-1658Call192%$173,154View
11-Apr-1649Join As Free Member To View Symbols3Call63%$171,429View
11-Apr-16485Call42%$170,790View
8-Apr-1628Call94%$170,100View
5-Apr-16431Put39%$169,080View
1-Apr-16152.5Call67%$168,326View
1-Apr-16152.5Call63%$167,724View
24-Mar-16137Call133%$167,07673.10%View
24-Mar-16137Call125%$166,196View
24-Mar-16137Call117%$165,371View
16-Mar-162210Call3%$164,601View
14-Mar-163Join As Free Member To View Symbols124Put4%$164,541View
11-Mar-1672Call163%$164,469View
11-Mar-16392.5/100Vertical Put32%$162,909View
11-Mar-164100Put12%$162,660View
11-Mar-16117Put-9%$162,436View
11-Mar-16132Put72%$162,616View
9-Mar-1621Stock79%$161,195View
9-Mar-1615Stock4%$160,754View
9-Mar-16493/103Vertical Put34%$160,682View
9-Mar-16493/103Vertical Put28%$160,378View
9-Mar-1620Join As Free Member To View Symbols1Call400%$160,090View
9-Mar-1614Stock24%$152,110View
8-Mar-1620Stock97%$151,670View
8-Mar-1642Call59%$151,133View
8-Mar-1614Stock75%$150,569View
8-Mar-1614Stock74%$149,999View
8-Mar-16092.5/100Vertical Put11%$149,247View
8-Mar-1614Stock21%$149,135View
8-Mar-1620Stock23%$148,711View
8-Mar-16143Call12%$148,567View
8-Mar-165Join As Free Member To View Symbols118Calendar Call16%$148,357View
8-Mar-16142Call237%$148,042View
8-Mar-16142Call247%$147,367View
8-Mar-16142Call258%$146,662View
8-Mar-1613Stock126%$145,927View
8-Mar-16145Call37%$144,758View
8-Mar-1620Stock29%$144,078View
8-Mar-1620Stock6%$143,505View
8-Mar-1620Stock55%$143,379View
7-Mar-1619Stock110%$142,275View
7-Mar-1619Join As Free Member To View SymbolsStock181%$141,463View
7-Mar-1619Stock182%$140,410View
7-Mar-1619Stock186%$139,351View
7-Mar-1619Stock33%$137,911View
7-Mar-161110Call48%$137,489View
7-Mar-1624120Call15%$136,532View
7-Mar-16271Call900%$136,232View
7-Mar-16271Call956%$130,562View
7-Mar-16271Call989%$124,542View
7-Mar-16281Call700%$117,244View
7-Mar-1628Join As Free Member To View Symbols1Call567%$110,419View
7-Mar-16132Call300%$104,639View
7-Mar-16132Call237%$103,784View
7-Mar-16132Call268%$102,884View
7-Mar-1619Stock47%$101,864View
7-Mar-1612Stock160%$100,984View
5-Mar-1617Stock133%$99,304View
5-Mar-1617Stock74%$98,004View
5-Mar-16222Call311%$97,250View
5-Mar-16440Put-17%$91,055View
4-Mar-1621Join As Free Member To View Symbols117/125Vertical Call52%$91,385View
1-Mar-16610Put-33%$90,433View
1-Mar-161390/100Vertical Put-72%$91,093View
1-Mar-1613175/185Butterfly Put-66%$92,517View
1-Mar-1618175Calendar Put-50%$93,837View
1-Mar-161830/40Vertical Call-88%$94,825View
24-Feb-161397.5Put-20%$96,519-1.56%View
17-Feb-16665Put-64%$96,849View
17-Feb-168130/150Vertical Put-24%$97,860View
9-Feb-1624170/187Vertical Put10%$98,188View
9-Feb-1624Join As Free Member To View Symbols170/187Vertical Put13%$98,110View
9-Feb-16055Put-6%$97,960View
22-Jan-166170 / 177 / 184Butterfly Put-100%$98,047-1.95%View