Track Record

SPX DOW NASDAQ
Start Date: 08/09/10
1122.8 10654.62 2298.81
End Date: 09/14/12
1465.77 13593.37 3183.95






gross gain / loss (since inception) 17.82% VS 30.55% 27.58% 38.50%
2010 15.11%
12.01% 8.66% 15.40%
2011 8.36%
0.00% 5.53% -1.80%
2012 12.69%
16.55% 11.26% 22.22%






closed trades: 184



winners: 118



winning percentage: 64.13%









closed trades




Stock Symbol Option Strategy
entry date exit date gross % gain/loss
AAPL call spread
08/16/10 09/03/10 17.96%
GOOG put spread
08/10/10 08/20/10 109.02%
JDSU call spread
08/18/10 09/09/10 28.14%
JNJ bull put spread
08/30/10 09/03/10 15.63%
MOT combo (put / call)
08/30/10 09/17/10 8.82%
SPX iron condor
09/09/10 09/17/10 -9.61%
SPY iron condor
08/23/10 08/27/10 5.26%
RIMM iron condor
09/16/10 09/17/10 12.11%
WFC covered call
08/17/10 09/17/10 3.95%
GLW cov call + call sprd
08/10/10 10/15/10 8.71%
CSTR bull put spread
09/15/10 10/06/10 28.60%
CSTR diagonal call sprd
09/15/10 10/15/10 15.26%
SSO bear call spread
09/22/10 10/06/10 -24.71%
ADBE call ratio backsprd
09/23/10 10/29/10 24.77%
CTXS bear call spread
10/07/10 10/12/10 27.31%
OVTI covered call
09/23/10 10/15/10 4.53%
AMZN bear call spread
09/30/10 10/15/10 17.70%
GE butterfly call spread
10/14/10 10/15/10 23.21%
FCX diagonal put spread
10/19/10 10/21/10 -23.19%
BIDU iron condor
10/21/10 10/22/10 22.53%
DIS diagonal call spread
09/30/10 11/04/10 8.09%
LVS calendar call spread
10/26/10 11/04/10 -21.32%
BG bull put spread
10/12/10 11/18/10 45.44%
CSTR diagonal call spread
10/21/10 11/18/10 22.79%
EGO covered call
10/28/10 11/19/10 4.17%
CRM call ratio backspread
11/16/10 11/19/10 17.75%
ARUN call ratio backspread
11/10/10 12/06/10 -24.06%
SSO ratio put spread
10/26/10 12/09/10 0.27%
GT call spread
09/02/10 12/14/10 64.95%
T put spread
09/07/10 12/14/10 -87.63%
BBY calendar call spread
11/05/10 12/14/10 -79.20%
WSM call spread
11/24/10 12/14/10 17.25%
GE risk reversal / combo
11/05/10 12/16/10 5.58%
RIMM butterfly call spread
12/16/10 12/17/10 -78.99%
SPX iron condor
11/30/10 12/17/10 2.98%
WAG bull put spread
11/30/10 12/17/10 29.84%
NFLX bull put spread
12/15/10 12/22/10 20.55%
V bull put spread
12/17/10 12/27/10 19.02%
F call spread
11/26/10 01/04/11 51.48%
WFMI call spread
12/22/10 01/04/11 -28.29%
PAY diagonal call spread
11/02/10 01/06/11 17.41%
TSLA put spread
12/30/10 01/19/11 37.47%
ZION diagonal call spread
10/06/10 01/21/11 13.72%
ARUN bull put spread
12/06/10 01/22/11 20.68%
AIXG bull put spread
12/16/10 01/22/11 17.64%
RUT Iron condor
01/03/11 01/22/11 12.10%
GOOG bear call spread
01/20/11 01/21/11 10.38%
AXP diagonal call spread
01/04/11 01/24/11 20.40%
BIDU diag call + bull put sprd
10/26/10 01/31/11 -10.83%
AMZN call ratio backspread
01/27/11 01/31/11 -0.52%
AGU diagonal call spread
12/30/10 02/08/11 16.44%
CMG call ratio backspread
02/10/11 02/14/11 -1.82%
M diagonal call spread
01/20/11 02/18/11 12.48%
FCX bull put spread
01/20/11 02/18/11 12.61%
JPM call ratio backspread
01/13/11 03/02/11 -7.78%
PAY calendar call spread
02/01/11 03/04/11 23.29%
MO diagonal call spread
02/01/11 03/11/11 24.46%
S bull put spread
02/10/11 03/11/11 26.82%
USO diagonal call spread
01/07/11 03/16/11 70.68%
EXC bear call spread
03/14/11 03/21/11 26.60%
MO Protective call
03/03/11 03/24/11 141.48%
FSLR call spread
03/14/11 03/29/11 19.64%
F diagonal call spread
02/25/11 04/11/11 23.99%
TSLA calendar put spread
04/14/11 04/15/11 43.95%
CROX call spread risk rvrsl
03/02/11 04/15/11 5.31%
RUT iron condor
03/15/11 04/15/11 11.55%
JDSU bull put spread
04/01/11 05/04/11 19.70%
FXI bear call spread
02/10/11 05/05/11 -25.06%
SPX bear call spread
04/28/11 05/07/11 4.16%
SPX iron condor
05/11/11 05/14/11 6.37%
GOOG put spread
05/12/11 05/16/11 45.67%
WMT calendar call spread
04/06/11 05/20/11 98.63%
PEP calendar call spread
03/11/11 05/20/11 32.11%
V diagonal call spread
04/21/11 05/20/11 11.89%
YHOO bear call spread
05/06/11 05/20/11 27.79%
SPX iron condor
05/18/11 05/20/11 5.25%
LMT put spread
05/17/11 06/03/11 97.68%
LULU put spread
06/02/11 06/07/11 55.00%
FXE put spread
06/09/11 06/15/11 97.73%
GLW call ratio backspread
04/21/11 06/19/11 -8.37%
SPX bull put spread
06/23/11 06/25/11 5.25%
WAG calendar call spread
06/07/11 06/29/11 34.45%
TBT iron condor
06/24/11 07/01/11 -64.14%
INTC diagonal call spread
06/24/11 07/07/11 26.17%
LVS calendar put spread
06/21/11 07/11/11 -30.18%
YUM butterfly call spread
07/12/11 07/13/11 -6.25%
BTU calendar call spread
05/19/11 07/15/11 -1.25%
RUT bear call spread
07/07/11 07/16/11 6.37%
XLE hedge - put spread
06/02/11 07/16/11 -100.04%
LULU hedge - diag call sprd
06/27/11 07/16/11 -97.83%
SLV hedge – diag call sprd
06/27/11 07/16/11 -100.06%
SDS hedge – diag call sprd
06/27/11 07/16/11 -100.09%
APA diagonal call spread
01/14/11 07/21/11 14.30%
WFM call spread
06/24/11 07/28/11 14.36%
SINA bear call spread
07/26/11 07/30/11 7.98%
SPX bear call spread
08/02/11 08/05/11 -100.01%
PCLN butterfly put spread
08/03/11 08/05/11 8.66%
MSFT calendar call spread
05/12/11 08/09/11 31.13%
VXX diagonal call spread
03/24/11 08/15/11 15.26%
APC bear call spread
07/25/11 08/20/11 7.71%
JNJ calendar call spread + protective call 08/10/11 08/23/11 19.00%
AXP calendar call spread + protective call 08/15/11 08/26/11 41.10%
MSFT calendar call spread
08/23/11 08/26/11 -8.41%
TBT calendar call spread
08/25/11 09/06/11 -26.08%
PCLN put spread
08/31/11 09/09/11 20.75%
MSFT calendar call spread
08/23/11 09/15/11 3.64%
USO diagonal call spread
08/12/11 09/16/11 33.56%
EXC double diagonal call spread
09/08/11 09/16/11 -9.73%
LVS calendar call spread
11/04/10 09/18/11 -78.40%
TBT calendar call spread
03/30/11 09/18/11 -59.18%
CMCSA diagonal call spread
09/08/11 10/10/11 27.84%
PCLN put spread
09/30/11 10/19/11 10.38%
JNJ calendar call spread
10/05/11 10/21/11 10.76%
FITB diagonal call spread
04/01/11 10/21/11 -24.10%
PAAS diagonal call spread
03/18/11 10/22/11 -33.05%
GLD bull put spread
09/26/11 10/22/11 9.87%
JNJ long calls
10/05/11 10/24/11 -8.27%
WMT diagonal call spread (adjusted)
05/26/11 10/28/11 -35.96%
ADBE diagonal call spread
10/19/11 10/31/11 4.14%
JNJ calendar call spread
10/28/11 11/04/11 10.05%
CRM put spread
09/22/11 11/07/11 -66.27%
X call ratio spread
10/25/11 10/23/11 4.67%
DIS diagonal call spread
06/07/11 11/10/11 -48.60%
KO double calendar call spread
11/03/11 11/11/11 6.51%
USO diagonal call spread
09/30/11 11/16/11 19.88%
KO calendar call spread
11/14/11 11/18/11 22.67%
LNG covered strangle
07/18/11 11/19/11 5.50%
PCLN bear call spread
11/11/11 11/19/11 7.52%
CRM butterfly call spread
11/17/11 11/26/11 5.52%
KO butterfly call spread
12/08/11 12/15/11 40.02%
INTC butterfly call spread
12/13/11 12/16/11 22.37%
MSFT bull put spread
11/22/11 12/17/11 23.41%
FAS bull put spread
12/13/11 12/17/11 11.07%
DECK bull put spread
12/20/11 12/23/11 -16.48%
JNJ broken wing butterfly
12/30/11 01/17/12 29.45%
FCX diagonal + calendar call spread
04/19/11 01/17/12 3.93%
BRCM diagonal call spread
02/24/11 01/22/12 -76.22%
GOOG iron condor
01/19/12 01/22/12 incalculable
AAPL iron condor
01/24/12 01/27/12 24.95%
NFLX iron condor
01/25/12 01/27/12 -96.39%
NBR covered call
01/30/12 01/31/12 0.11%
MSFT calendar call spread
12/23/11 02/02/12 -65.77%
GMCR straddle
01/31/12 02/02/12 27.42%
ZNGA strangle
02/13/12 02/14/12 9.60%
K diagonal call spread
01/06/12 02/15/12 22.92%
JNJ butterfly call spread
02/07/12 02/16/12 7.80%
KO ratio calendar call spread
01/11/12 02/16/12 13.10%
CHK bull put spread
11/04/11 02/21/12 3.31%
HAL diagonal call spread
11/08/11 02/22/12 8.28%
EGO diagonal call spread
02/17/12 02/28/12 4.75%
MO calendar call spread
12/02/11 03/13/12 -16.90%
SPX bear call spread
02/15/12 03/15/12 12.17%
CAT calendar put spread
02/29/12 03/16/12 -27.85%
MCP combo (short put/long call)
02/23/12 03/30/12 -3.49%
JDSU vertical call spread
03/26/12 04/05/12 -14.84%
INFY double calendar call spread
04/11/12 04/18/12 -74.25%
FCX calendar call spread
03/19/12 04/19/12 -7.68%
CMG iron condor
04/19/12 04/20/12 -44.35%
HSY broken wing butterfly
03/29/12 04/20/12 -16.01%
SPX bull put spread
04/10/12 04/25/12 8.04%
WMT calendar call spread
03/09/12 05/04/12 -67.27%
AAPL iron condor
05/02/12 05/11/12 23.67%
JNJ calendar spread
03/19/12 05/14/12 -21.79%
WPRT iron condor
05/08/12 05/17/12 -32.88%
WLT butterfly call spread
05/07/12 05/19/12 17.92%
SSO iron condor
04/23/12 05/19/12 17.54%
MCD calendar spread
04/25/12 05/25/12 -73.45%
AAPL iron condor
05/16/12 06/06/12 12.33%
RUT bull put spread
06/01/12 06/15/12 10.10%
EMC vertical call spread
05/25/12 06/21/12 27.81%
RUT bear call spread
06/19/12 06/29/12 1.62%
SPX iron condor
06/04/12 07/09/12 3.85%
SPX iron condor
07/11/12 07/27/12 10.21%
RUT iron condor
07/17/12 07/30/12 7.24%
PAY bull put spread
05/31/12 08/03/12 -2.07%
FB put
08/14/12 08/16/12 15.53%
CSTR bull put spread
08/01/12 08/16/12 18.27%
CSCO calendar call spread
07/06/12 08/17/12 4.96%
NBR diagonal call spread
04/04/12 08/22/12 -10.61%
SPX bull put spread
08/09/12 08/29/12 7.88%
HAIN butterfly call spread
09/06/12 09/13/12 47.08%
X diagonal call spread
03/26/13 09/13/12 -2.12%
RUT iron condor
08/17/12 09/14/12 -11.58%
GES condor
08/27/13 09/14/12 -25.59%