Identifiers

Account Ticker Name Ticker Debit/Credit Call Strike Call Qty

Personal Crude Oil /CL Credit

Personal Facebook FB Credit

Personal Tesla TSLA Credit
Personal Tesla TSLA Debit
Personal Tesla TSLA Credit
Personal Tesla TSLA
Personal Tesla TSLA Debit
Personal Tesla TSLA Credit
Personal Tesla TSLA Credit
Personal Tesla TSLA Credit
Personal Amazon AMZN Credit
Personal Apple AAPL Credit
Personal Amazon AMZN Credit
Real Time Capital Amazon AMZN Credit 1942.5 -2
Real Time Capital Tesla TSLA Credit 365 -1
Real Time Capital Tesla TSLA Credit 365 -1
Real Time Capital Alibaba BABA Credit 190 -1
Real Time Capital Amazon AMZN Credit
Real Time Capital Amazon AMZN Credit
Real Time Capital Alibaba BABA Credit 192.5 -2
Real Time Capital ISHARES Brazil ETF EWZ Credit 36 -2
Real Time Capital Netflix NFLX Credit 410 -2
Real Time Capital ISHARES Brazil ETF EWZ Credit 34 -4
Real Time Capital Alibaba BABA Credit 185 -2
Real Time Capital Google GOOG Credit
Google GOOG Credit
Google GOOG Credit
Google GOOG Credit
Google GOOG Credit
Google GOOG Credit
Call Strike Call Qty Put Strike Put Qty Put Strike Put Qty
64/62
64
62
182.5/185/157.5/155
342.5/347.5/310/305
342.5/347.5
335/330
352.5/355
340
342.5/347.5
327.5/322.5
340/335
1860/1865/1735/1730
207.5/210/192.5/190
1800 -4 1795 4
1947.5 2 1867.5 -2 1862.5 2
375 1 260 -1 250 1
375 1
195 1 160 -1 155 1
1907.5 -2 1887.5 2
1907.5 -1 1887.5 1
197.5 2 162.5 -2 157.5 2
39 2 29 -2 26 2
420 2 347.5 -2 337.5 2
37 4 28 -4 25 3
190 2 160 -2 155 2
1172.5 -4 1167.5 4
1167.5 -4 1162.5 4
1165 -4 1160 4
1157.5 -4 1152.5 4
1147.5 -4 1142.5 4
1140 -4 1130 4
 Account Impact
Spread Width Brokerage Expense Credit Amount BP Effect Risk to Account
2 953 0.72%
0.00%
0.00%
2.5 6 $ 360.00 0.27%
5 12 $ 1,596.00 1.20%
5 6 $ 850.00 0.64%
5 6 $ 1,874.00 1.41%
2.5 6 $ 854.00 0.64%
0 3 $ 55.00 0.04%
5 6 $ 1,874.00 1.41%
5 6 $ 1,758.00 1.33%
5 0 $ - 0.00%
5 6 $ 816.00 0.62%
2.5 12 $ 808.00 0.61%
5 6 $ 1,518.00 1.15%
5 6 256 $ 750.00 0.57%
10 3 269 $ 734.00 0.55%
10 1.5 151 $ 850.50 0.64%
5 3 132 $ 371.00 0.28%
20 3 496 $ 3,507.00 2.65%
20 1.5 269 $ 1,732.50 1.31%
5 6 222 $ 784.00 0.59%
3 6 98 $ 508.00 0.38%
10 6 482 $ 1,524.00 1.15%
3 12 196 $ 1,016.00 0.77%
5 6 298 $ 708.00 0.53%
5 3 344 $ 1,659.00 1.25%
5 3 344 $ 1,659.00 1.25%
5 3 348 $ 1,655.00 1.25%
5 3 344 $ 1,659.00 1.25%
5 3 376 $ 1,627.00 1.23%
10 3 576 $ 3,427.00 2.59%
 Entry
Risk Profile Entry Date Expiry Date Entry Qty Entry Price Entry Prob ITM
Moderate 7/24/2018 8/16/2018 -2 $ 0.27 21%
Moderate 7/24/2018 8/16/2018 -2 0.51 0.21
Moderate 7/24/2018 8/16/2018 2 0.24 0.16
Moderate 7/30/2018 8/24/2018 -2 $ 0.73 32%
Moderate 8/2/2018 8/3/2018 -4 1.04
8/10/2018 -4 2.89
8/3/2018 8/3/2018 -4 0.33
8/3/2018 8/3/2018 -4 0.38
8/3/2018 8/3/2018 4 0.13
8/3/2018 8/3/2018 -4 0.33
8/3/2018 8/10/2018 -4 0.62

7/31/2018 8/3/2018 -2 0.95

8/1/2018 8/10/2018 -4 0.51
8/3/2018 8/10/2018 -4 1.22
Low 8/21/2018 8/24/2018 -2 1.28 34%
8/23/2018 9/21/2018 -1 2.69
8/23/2018 9/21/2018 -1 1.51
8/31/2018 9/28/2018 -1 1.32
8/28/2018 8/31/2018 -2 2.48
8/28/2018 8/31/2018 -1 2.69
8/28/2018 9/21/2018 -2 1.11
8/28/2018 9/21/2018 -2 0.49
8/31/2018 9/21/2018 -2 2.41
9/4/2018 9/21/2018 -4 0.49
9/4/2018 9/21/2018 -2 1.49
9/5/2018 9/7/2018 -4 0.86
9/5/2018 9/7/2018 -4 0.86
9/5/2018 9/7/2018 -4 0.87
9/5/2018 9/7/2018 -4 0.86
9/5/2018 9/7/2018 -4 0.94
9/5/2018 9/7/2018 -4 1.44
 Exit
Entry IV Rank Stock Price @ Entry Entry Notes (Optional) Brokerage Expense
38%

$ 167.99
6

6
6
3
6

34% 1891.2 0

1.5
0
3
1.5
0
0
0
0
0
0
0
0
0
3
1.5
0
Target Price (Optional) Exity Qty Exit Price Days to Expiry Exit Date
0.04 2

4 4.29

4 0.04
4 0.06
-4 0.19
4 0.29

2 expired 0 8/24/2018

1 0.19 21 8/31/2018

2 0.115 2 8/29/2018
1 0.09 1 8/30/2018

4 0.075 0 9/7/2018
4 0.08 0 9/7/2018
 Result
Exit IV Rank Stock Price @ Exit Entry Notes (Optional) Gross P&L

-1318

104
116
18
4

184

250

129

467
257

340
539.5
ult Tracking Codes
Win/Loss/Scratch Days in Trade Entry Strategy Source Strategy (Type)
Short Put Vertical

Iron Condor
Iron Condor
Vertical Roll
Short Put Vertical
Short Call Vertical
Single
Short Put Vertical
Short Put Vertical
Short Put Vertical
Iron Condor
Iron Condor
Short Put Vertical
Win Iron Condor
Iron Condor
Win Short Call Vertical
Iron Condor
Short Put Vertical
Short Put Vertical
Iron Condor
Iron Condor
Iron Condor
Iron Condor
Iron Condor
Trade Category Trade Indicator Exit Strategy Vehicle Industry
Futures Oil

Stocks lnformation Technology

Recognition
Mistakes Trade Grade Miscellaneous
Debit
Credit
Mark McCallister 103000 250 102750
Dave Perez 30000 250 29750
Adam Perez
132500
TWTR 31.96 <- Underlying Price -773 <- Days to Expiration

Call Options Put Options

Strike Prob.ITM Mark Strike Prob.ITM Mark
$ 22.00 75% $ 11.13 $ 22.00 1% $ 0.01
$ 23.00 96% $ 9.00 $ 23.00 2% $ 0.02
$ 24.00 95% $ 8.03 $ 24.00 2% $ 0.02
$ 25.00 95% $ 7.03 $ 25.00 2% $ 0.03
$ 26.00 94% $ 6.03 $ 26.00 2% $ 0.02
$ 27.00 94% $ 5.03 $ 27.00 3% $ 0.03
$ 27.50 93% $ 4.53 $ 27.50 5% $ 0.05
$ 28.00 91% $ 4.05 $ 28.00 6% $ 0.07
$ 28.50 100% $ 3.24 $ 28.50 9% $ 0.09
$ 29.00 87% $ 3.10 $ 29.00 12% $ 0.13
$ 29.50 83% $ 2.67 $ 29.50 16% $ 0.19
$ 30.00 77% $ 2.28 $ 30.00 22% $ 0.28
$ 30.50 70% $ 1.90 $ 30.50 28% $ 0.40
$ 31.00 63% $ 1.55 $ 31.00 36% $ 0.55
$ 31.50 56% $ 1.24 $ 31.50 44% $ 0.75
$ 32.00 48% $ 0.98 $ 32.00 52% $ 0.98
$ 32.50 40% $ 0.76 $ 32.50 60% $ 1.26
$ 33.00 33% $ 0.58 $ 33.00 68% $ 1.59
$ 33.50 26% $ 0.44 $ 33.50 75% $ 1.95
$ 34.00 21% $ 0.33 $ 34.00 81% $ 2.34
$ 34.50 16% $ 0.24 $ 34.50 86% $ 2.75
$ 35.00 13% $ 0.19 $ 35.00 89% $ 3.20
$ 36.00 8% $ 0.11 $ 36.00 93% $ 4.15
$ 37.00 5% $ 0.07 $ 37.00 95% $ 5.10
$ 37.50 4% $ 0.06 $ 37.50 91% $ 5.75
$ 38.00 3% $ 0.05 $ 38.00 97% $ 6.08
$ 38.50 3% $ 0.05 $ 38.50 94% $ 6.65
$ 39.00 3% $ 0.04 $ 39.00 96% $ 7.08
$ 39.50 2% $ 0.04 $ 39.50 82% $ 8.65
$ 40.00 2% $ 0.04 $ 40.00 96% $ 8.08
$ 40.50 1% $ 0.02 $ 40.50 84% $ 9.53
$ 41.00 1% $ 0.01 $ 41.00 96% $ 9.08
$ 41.50 1% $ 0.03 $ 41.50 90% $ 10.00
$ 42.00 1% $ 0.02 $ 42.00 93% $ 10.28
$ 42.50 1% $ 0.01 $ 42.50 92% $ 10.85
$ 43.00 0% $ 0.01 $ 43.00 95% $ 11.18
$ 43.50 1% $ 0.01 $ 43.50 90% $ 12.15
$ 44.00 0% $ 0.01 $ 44.00 94% $ 12.20
$ 44.50 1% $ 0.01 $ 44.50 88% $ 13.48
$ 45.00 1% $ 0.01 $ 45.00 95% $ 13.15
$ 45.50 1% $ 0.02 $ 45.50 87% $ 14.70
$ 46.00 0% $ 0.01 $ 46.00 100% $ 13.25
$ 46.50 1% $ 0.02 $ 46.50 88% $ 15.70
$ 47.00 0% $ 0.01 $ 47.00 88% $ 16.20
$ 47.50 0% $ 0.01 $ 47.50 89% $ 16.53
$ 48.00 1% $ 0.02 $ 48.00 89% $ 17.00
$ 48.50 1% $ 0.02 $ 48.50 93% $ 16.85
$ 49.00 1% $ 0.02 $ 49.00 95% $ 17.15
$ 49.50 1% $ 0.02 $ 49.50 89% $ 18.70
$ 50.00 0% $ 0.01 $ 50.00 89% $ 19.20
$ 50.50 0% $ 0.02 $ 50.50 90% $ 19.68
$ 51.00 0% $ 0.02 $ 51.00 91% $ 19.95
$ 52.00 0% $ 0.01 $ 52.00 90% $ 21.08
$ 53.00 0% $ 0.01 $ 53.00 92% $ 21.70
$ 55.00 0% $ 0.01 $ 55.00 91% $ 24.05
Put Vertical Call Vertical
80% Win 70% Win 60% Win
$ 0.11 $ 0.49
$ 0.25
Iron Condor
80% Win 70% Win 60% Win
Stock quote and option quote for TWTR on 8/5/18 19:42:10

UNDERLYING
LAST LX Net Chng BID BX
31.96 N -0.86 31.91 P

UNDERLYING EXTRA INFO

Yield PE Div Div.Freq Ex Div.Date
<empty> 103.1 <empty> --

17 AUG 18 (12) 100

Prob.ITM Delta Theta
74.50% 0.86 -0.12
96.41% 0.98 -0.01
95.01% 0.96 -0.02
94.67% 0.96 -0.02
94.26% 0.96 -0.02
93.68% 0.95 -0.02
93.30% 0.94 -0.01
91.37% 0.93 -0.02
100.00% 1 0
87.07% 0.89 -0.02
82.50% 0.85 -0.03
76.60% 0.79 -0.03
70.22% 0.73 -0.03
63.26% 0.66 -0.04
55.67% 0.59 -0.04
47.68% 0.51 -0.04
39.89% 0.43 -0.04
32.60% 0.35 -0.04
26.25% 0.29 -0.03
20.58% 0.23 -0.03
15.77% 0.18 -0.03
12.51% 0.14 -0.02
7.64% 0.09 -0.02
4.85% 0.06 -0.01
3.82% 0.05 -0.01
3.10% 0.04 -0.01
2.90% 0.04 -0.01
2.51% 0.03 -0.01
2.37% 0.03 -0.01
2.03% 0.03 -0.01
 1.02% 0.01 0
0.71% 0.01 0
1.36% 0.02 -0.01
0.88% 0.01 0
0.63% 0.01 0
0.33% 0 0
0.56% 0.01 0
0.30% 0 0
0.53% 0.01 0
0.51% 0.01 0
0.83% 0.01 -0.01
0.47% 0.01 0
0.63% 0.01 0
0.24% 0 0
0.42% 0.01 0
0.56% 0.01 0
0.55% 0.01 0
0.54% 0.01 -0.01
0.52% 0.01 -0.01
0.20% 0 0
0.49% 0.01 -0.01
0.48% 0.01 -0.01
0.32% 0.01 0
0.31% 0.01 0
0.16% 0 0

24 AUG 18 (19) 100 (Weeklys)

31 AUG 18 (26) 100 (Weeklys)

Prob.ITM Delta Theta
89.50% 0.94 -0.02
91.33% 0.94 -0.01
88.12% 0.91 -0.02
89.90% 0.92 -0.01
84.86% 0.88 -0.02
78.11% 0.81 -0.02
68.86% 0.73 -0.02
58.47% 0.63 -0.03
52.96% 0.57 -0.03
47.47% 0.52 -0.03
42.09% 0.47 -0.03
36.92% 0.41 -0.03
 32.02% 0.36 -0.03
27.61% 0.32 -0.02
19.99% 0.23 -0.02
14.16% 0.17 -0.02
10.01% 0.12 -0.01
8.32% 0.1 -0.01
6.84% 0.09 -0.01
5.71% 0.07 -0.01
4.61% 0.06 -0.01
4.21% 0.05 -0.01
3.37% 0.04 -0.01
3.03% 0.04 -0.01
2.73% 0.04 -0.01
1.76% 0.02 0
1.69% 0.02 0
2.10% 0.03 -0.01
1.55% 0.02 0
1.15% 0.02 0
1.11% 0.02 0
1.37% 0.02 0
1.32% 0.02 0
0.99% 0.01 0
0.96% 0.01 0
0.92% 0.01 0
0.75% 0.01 0
0.74% 0.01 0
0.71% 0.01 0
0.69% 0.01 0
0.80% 0.01 0
0.65% 0.01 0
0.50% 0.01 0
0.62% 0.01 0
0.60% 0.01 0
0.40% 0.01 0
0.32% 0.01 0
0.27% 0.01 0

7 SEP 18 (33) 100 (Weeklys)

14 SEP 18 (40) 100 (Weeklys)

21 SEP 18 (47) 100

19 OCT 18 (75) 100

21 DEC 18 (138) 100

18 JAN 19 (166) 100

15 MAR 19 (222) 100

17 JAN 20 (530) 100

ASK AX Size Volume Open High Low
31.93 P 11 x 4 26,316,962 32.58 32.99 31.8

52High 52Low Shares Beta

47.79 15.67 757,845,930 0.5584

Vega Open.Int Mark BID BX ASK AX Exp Strike BID BX

0.01 115 11.125 9.85 C 12.4 X 17-Aug-18 22 0P
0 225 9 8.9 C 9.1 A 17-Aug-18 23 0J
0 216 8.025 7.95 H 8.1 A 17-Aug-18 24 0P
0.01 248 7.025 6.95 H 7.1 X 17-Aug-18 25 0P
0.01 259 6.025 5.95 Z 6.1 X 17-Aug-18 26 0.01 H
0.01 70 5.025 4.95 X 5.1 X 17-Aug-18 27 0.02 H
0.01 0 4.525 4.45 C 4.6 C 17-Aug-18 27.5 0.04 N
0.01 355 4.05 4H 4.1 I 17-Aug-18 28 0.06 N
0 0 3.235 2.77 C 3.7 C 17-Aug-18 28.5 0.08 H
0.01 191 3.1 3.05 X 3.15 C 17-Aug-18 29 0.12 H
0.01 0 2.67 2.63 X 2.71 N 17-Aug-18 29.5 0.18 I
0.02 928 2.275 2.26 N 2.29 H 17-Aug-18 30 0.26 H
0.02 0 1.9 1.85 N 1.95 X 17-Aug-18 30.5 0.38 H
0.02 1,433 1.55 1.54 N 1.56 M 17-Aug-18 31 0.53 I
0.02 0 1.235 1.22 N 1.25 H 17-Aug-18 31.5 0.73 H
0.02 2,304 0.98 0.97 N 0.99 H 17-Aug-18 32 0.97 N
0.02 0 0.755 0.74 H 0.77 I 17-Aug-18 32.5 1.24 X
0.02 4,577 0.575 0.56 X 0.59 H 17-Aug-18 33 1.57 T
0.02 0 0.44 0.43 Q 0.45 H 17-Aug-18 33.5 1.93 N
0.02 8,399 0.325 0.31 H 0.34 H 17-Aug-18 34 2.31 X
0.02 0 0.235 0.23 H 0.24 H 17-Aug-18 34.5 2.68 X
0.01 10,703 0.185 0.18 Z 0.19 H 17-Aug-18 35 3.15 X
0.01 5,041 0.11 0.1 N 0.12 X 17-Aug-18 36 4.1 H
0.01 4,132 0.07 0.06 H 0.08 X 17-Aug-18 37 5.05 X
0.01 3,957 0.055 0.05 H 0.06 Q 17-Aug-18 37.5 5.55 C
0.01 5,292 0.045 0.04 H 0.05 Z 17-Aug-18 38 6X
0 400 0.045 0.03 N 0.06 X 17-Aug-18 38.5 6.45 E
0 2,984 0.04 0.02 H 0.06 A 17-Aug-18 39 7X
0 249 0.04 0P 0.08 X 17-Aug-18 39.5 7.4 H
0 6,528 0.035 0.02 H 0.05 H 17-Aug-18 40 8M
 0 968 0.015 0H 0.03 Z 17-Aug-18 40.5 8.45 C
0 1,463 0.01 0H 0.02 H 17-Aug-18 41 9X
0 133 0.025 0P 0.05 W 17-Aug-18 41.5 9.5 H
0 2,300 0.015 0Z 0.03 Z 17-Aug-18 42 10 H
0 862 0.01 0P 0.02 Z 17-Aug-18 42.5 10.5 H
0 3,251 0.005 0N 0.01 N 17-Aug-18 43 11 M
0 1,337 0.01 0P 0.02 N 17-Aug-18 43.5 11.5 H
0 7,310 0.005 0P 0.01 H 17-Aug-18 44 11.95 X
0 349 0.01 0P 0.02 Q 17-Aug-18 44.5 11.95 B
0 12,557 0.01 0B 0.02 N 17-Aug-18 45 13 X
0 60 0.02 0B 0.04 I 17-Aug-18 45.5 13.5 H
0 6,779 0.01 0P 0.02 B 17-Aug-18 46 12 A
0 211 0.015 0P 0.03 W 17-Aug-18 46.5 14.4 C
0 8,439 0.005 0A 0.01 P 17-Aug-18 47 15 H
0 275 0.01 0P 0.02 C 17-Aug-18 47.5 15.5 H
0 5,091 0.015 0W 0.03 C 17-Aug-18 48 15.95 H
0 242 0.015 0B 0.03 B 17-Aug-18 48.5 16.5 C
0 2,265 0.015 0P 0.03 W 17-Aug-18 49 17 A
0 157 0.015 0P 0.03 W 17-Aug-18 49.5 17.4 C
0 10,334 0.005 0P 0.01 H 17-Aug-18 50 18 H
0 144 0.015 0P 0.03 W 17-Aug-18 50.5 18.35 C
0 82 0.015 0J 0.03 W 17-Aug-18 51 18.85 C
0 143 0.01 0J 0.02 C 17-Aug-18 52 20 H
0 157 0.01 0J 0.02 C 17-Aug-18 53 20.7 C
0 2,869 0.005 0P 0.01 Q 17-Aug-18 55 23 H

Vega Open.Int Mark BID BX ASK AX Exp Strike BID BX

0.01 0 12.25 10.25 C 14.25 C 31-Aug-18 20 0J
0.01 0 7.125 5C 9.25 B 31-Aug-18 25 0.01 H
0.01 0 6.2 4.1 C 8.3 C 31-Aug-18 26 0.05 N
0.01 0 5.125 5H 5.25 C 31-Aug-18 27 0.1 H
0.02 13 4.225 4.15 X 4.3 X 31-Aug-18 28 0.19 H
0.02 47 3.375 3.3 X 3.45 X 31-Aug-18 29 0.35 N
0.03 160 2.63 2.59 N 2.67 N 31-Aug-18 30 0.59 I
0.03 3 1.975 1.96 N 1.99 N 31-Aug-18 31 0.92 C
0.03 0 1.695 1.67 Z 1.72 X 31-Aug-18 31.5 1.14 I
0.03 19 1.445 1.43 Z 1.46 H 31-Aug-18 32 1.4 N
0.03 15 1.21 1.19 H 1.23 H 31-Aug-18 32.5 1.66 C
0.03 142 1.015 1A 1.03 H 31-Aug-18 33 1.97 N
0.03 8 0.84 0.82 X 0.86 H 31-Aug-18 33.5 2.29 X
0.03 18 0.7 0.68 H 0.72 C 31-Aug-18 34 2.64 N
0.03 3,129 0.475 0.46 Z 0.49 I 31-Aug-18 35 3.4 X
0.02 23 0.32 0.3 H 0.34 C 31-Aug-18 36 4.25 X
0.02 1,159 0.22 0.2 H 0.24 C 31-Aug-18 37 5.1 H
0.02 100 0.18 0.16 N 0.2 N 31-Aug-18 37.5 5.55 N
0.01 578 0.145 0.13 N 0.16 H 31-Aug-18 38 5.35 P
0.01 140 0.12 0.09 Q 0.15 C 31-Aug-18 38.5 4.7 B
0.01 400 0.095 0.08 X 0.11 N 31-Aug-18 39 7.05 X
0.01 134 0.09 0.07 H 0.11 N 31-Aug-18 39.5 5.3 C
0.01 668 0.07 0.06 H 0.08 N 31-Aug-18 40 5.95 B
0.01 184 0.065 0.05 H 0.08 H 31-Aug-18 40.5 6.6 C
0.01 71 0.06 0.04 I 0.08 C 31-Aug-18 41 7.05 B
0 37 0.035 0P 0.07 C 31-Aug-18 41.5 7.5 C
0 86 0.035 0.02 X 0.05 P 31-Aug-18 42 9.95 H
0.01 24 0.05 0.03 Q 0.07 C 31-Aug-18 42.5 8.65 C
0 133 0.035 0.01 A 0.06 C 31-Aug-18 43 9C
0 89 0.025 0B 0.05 C 31-Aug-18 43.5 9.5 C
0 274 0.025 0.02 P 0.03 Q 31-Aug-18 44 9.85 C
0 29 0.035 0B 0.07 X 31-Aug-18 44.5 10.35 C
0 192 0.035 0P 0.07 X 31-Aug-18 45 10.8 B
0 23 0.025 0P 0.05 N 31-Aug-18 45.5 11.35 C
0 39 0.025 0P 0.05 C 31-Aug-18 46 12 C
0 32 0.025 0P 0.05 C 31-Aug-18 46.5 12.7 B
0 32 0.02 0P 0.04 H 31-Aug-18 47 12.85 C
0 32 0.02 0P 0.04 A 31-Aug-18 47.5 14.3 C
0 148 0.02 0B 0.04 A 31-Aug-18 48 13.85 C
0 52 0.02 0P 0.04 H 31-Aug-18 48.5 15.3 C
0 17 0.025 0.01 Q 0.04 H 31-Aug-18 49 15.55 C
0 15 0.02 0P 0.04 I 31-Aug-18 49.5 15.5 C
0 65 0.015 0P 0.03 W 31-Aug-18 50 15.9 C
0 14 0.02 0P 0.04 H 31-Aug-18 50.5 17.3 C
0 42 0.02 0P 0.04 W 31-Aug-18 51 16.85 C
0 207 0.015 0P 0.03 W 31-Aug-18 55 22 C
0 9 0.015 0P 0.03 H 31-Aug-18 60 25.9 B
0 2 0.015 0P 0.03 W 31-Aug-18 65 32 B
ASK AX Prob.ITM Delta Theta Vega Open.Int Mark
0.01 H 0.53% 0 0 0 373 0.005
0.04 W 1.70% -0.01 -0.01 0 612 0.02
0.04 H 1.83% -0.01 -0.01 0 384 0.02
0.05 W 2.35% -0.02 -0.01 0 2,169 0.025
0.03 Q 2.16% -0.02 -0.01 0 330 0.02
0.04 I 3.29% -0.03 -0.01 0 2,174 0.03
0.05 H 4.70% -0.04 -0.01 0.01 0 0.045
0.07 M 6.49% -0.05 -0.01 0.01 1,958 0.065
0.1 X 8.69% -0.07 -0.01 0.01 0 0.09
0.14 I 11.89% -0.1 -0.02 0.01 3,364 0.13
0.2 H 16.23% -0.14 -0.02 0.01 0 0.19
0.29 M 21.69% -0.2 -0.03 0.02 8,817 0.275
0.41 H 28.38% -0.26 -0.03 0.02 0 0.395
0.57 H 35.89% -0.33 -0.03 0.02 6,680 0.55
0.76 C 43.98% -0.41 -0.03 0.02 0 0.745
0.99 Z 52.28% -0.49 -0.04 0.02 6,301 0.98
1.27 H 60.46% -0.58 -0.03 0.02 0 1.255
1.6 H 67.97% -0.65 -0.03 0.02 2,690 1.585
1.96 Z 74.69% -0.72 -0.03 0.02 0 1.945
2.36 I 80.50% -0.78 -0.03 0.02 4,295 2.335
2.81 N 85.58% -0.84 -0.02 0.01 0 2.745
3.25 C 88.76% -0.87 -0.02 0.01 3,368 3.2
4.2 X 92.52% -0.91 -0.02 0.01 2,999 4.15
5.15 M 95.39% -0.93 -0.01 0.01 1,639 5.1
5.95 C 90.81% -0.88 -0.03 0.01 235 5.75
6.15 X 96.51% -0.93 -0.01 0.01 1,754 6.075
6.85 X 94.16% -0.91 -0.02 0.01 257 6.65
7.15 X 96.48% -0.93 -0.02 0.01 2,774 7.075
9.9 E 82.43% -0.74 -0.1 0.02 54 8.65
8.15 X 96.41% -0.92 -0.02 0.01 2,724 8.075
 10.6 Z 84.44% -0.76 -0.1 0.02 23 9.525
9.15 X 96.34% -0.92 -0.02 0.01 1,331 9.075
10.5 P 89.85% -0.84 -0.06 0.01 93 10
10.55 I 92.93% -0.88 -0.05 0.01 4,142 10.275
11.2 H 92.11% -0.86 -0.05 0.01 331 10.85
11.35 X 94.61% -0.89 -0.04 0.01 1,785 11.175
12.8 C 89.57% -0.82 -0.08 0.01 395 12.15
12.45 C 94.38% -0.88 -0.05 0.01 4,544 12.2
15 X 87.91% -0.78 -0.11 0.02 9 13.475
13.3 A 95.08% -0.88 -0.04 0.01 1,408 13.15
15.9 X 87.32% -0.76 -0.13 0.02 0 14.7
14.5 C 100.00% -1 0 0 77 13.25
17 X 87.85% -0.76 -0.14 0.02 0 15.7
17.4 X 88.09% -0.76 -0.14 0.02 462 16.2
17.55 C 89.11% -0.77 -0.13 0.02 0 16.525
18.05 C 89.42% -0.78 -0.13 0.02 454 17
17.2 C 93.43% -0.84 -0.08 0.01 0 16.85
17.3 X 95.06% -0.86 -0.06 0.01 124 17.15
20 X 89.13% -0.76 -0.15 0.02 0 18.7
20.4 X 89.30% -0.75 -0.15 0.02 108 19.2
21 X 89.56% -0.76 -0.15 0.02 0 19.675
21.05 C 90.59% -0.77 -0.14 0.02 0 19.95
22.15 C 90.36% -0.76 -0.15 0.02 0 21.075
22.7 C 92.07% -0.79 -0.13 0.01 0 21.7
25.1 A 91.11% -0.75 -0.16 0.02 191 24.05

ASK AX Prob.ITM Delta Theta Vega Open.Int Mark

0.02 X 0.85% -0.01 0 0 0 0.01
0.04 N 2.35% -0.02 0 0 0 0.025
0.07 X 4.84% -0.04 -0.01 0.01 21 0.06
0.12 M 8.10% -0.06 -0.01 0.01 51 0.11
0.22 N 13.39% -0.11 -0.01 0.02 35 0.205
0.38 X 20.87% -0.18 -0.02 0.02 447 0.365
0.62 H 30.22% -0.26 -0.02 0.03 1,286 0.605
0.97 C 41.00% -0.37 -0.02 0.03 13 0.945
1.19 Q 46.74% -0.42 -0.02 0.03 33 1.165
1.42 H 52.45% -0.48 -0.02 0.03 40 1.41
1.7 H 58.04% -0.54 -0.02 0.03 19 1.68
2N 63.41% -0.59 -0.02 0.03 37 1.985
 2.35 Q 68.39% -0.65 -0.02 0.03 1 2.32
2.72 I 72.95% -0.69 -0.02 0.03 0 2.68
3.5 N 80.92% -0.78 -0.02 0.03 541 3.45
4.4 X 86.26% -0.84 -0.02 0.02 1 4.325
5.25 N 91.95% -0.9 -0.01 0.01 163 5.175
5.8 C 92.38% -0.9 -0.01 0.01 115 5.675
7.6 B 86.67% -0.82 -0.02 0.02 86 6.475
7.5 C 100.00% -1 0 0 33 6.1
7.2 X 94.64% -0.92 -0.01 0.01 119 7.125
9.7 C 100.00% -1 0 0 115 7.5
9.9 C 100.00% -1 0 0 140 7.925
10.45 C 100.00% -1 0 0 9 8.525
9.95 X 100.00% -1 0 0 57 8.5
11.6 C 100.00% -1 0 0 73 9.55
10.2 X 96.07% -0.91 -0.01 0.01 28 10.075
11.95 C 100.00% -1 0 0 66 10.3
12.9 C 100.00% -1 0 0 24 10.95
13.9 B 94.10% -0.88 -0.02 0.01 14 11.7
12.3 C 100.00% -1 0 0 14 11.075
14.75 C 100.00% -1 0 0 45 12.55
15 B 100.00% -1 0 0 24 12.9
15.4 C 100.00% -1 0 0 27 13.375
15.9 C 100.00% -1 0 0 7 13.95
16.7 C 94.40% -0.87 -0.03 0.02 0 14.7
16.95 C 100.00% -1 0 0 3 14.9
17.6 C 92.37% -0.84 -0.04 0.02 0 15.95
17.95 C 100.00% -1 0 0 0 15.9
18.55 C 92.74% -0.83 -0.04 0.02 0 16.925
19.15 C 93.35% -0.84 -0.04 0.02 0 17.35
19.5 C 100.00% -1 0 0 1 17.5
19.9 C 100.00% -1 0 0 0 17.9
19.9 C 95.30% -0.86 -0.03 0.02 0 18.6
20.95 C 100.00% -1 0 0 1 18.9
25.05 C 92.97% -0.79 -0.06 0.02 0 23.525
29.9 B 100.00% -1 0 0 0 27.9
34.4 B 94.36% -0.76 -0.07 0.02 0 33.2
Exec Time Spread Side Qty Pos Effect Symbol Exp
11/7/2018 12:39 VERTICAL BUY 1 TO CLOSE AMZN 23-Nov-18
SELL -1 TO CLOSE AMZN 23-Nov-18
11/7/2018 9:08 STOCK SELL -200 TO CLOSE ABBV
11/6/2018 9:47 VERT ROLL SELL -2 TO OPEN AAPL 16-Nov-18
BUY 2 TO OPEN AAPL 16-Nov-18
BUY 2 TO CLOSE AAPL 9-Nov-18
SELL -2 TO CLOSE AAPL 9-Nov-18
11/6/2018 7:50 VERTICAL BUY 1 TO CLOSE AMZN 9-Nov-18
SELL -1 TO CLOSE AMZN 9-Nov-18
11/6/2018 7:33 SINGLE SELL -2 TO CLOSE ABBV 9-Nov-18
11/5/2018 8:21 VERTICAL SELL -1 TO OPEN AAPL 23-Nov-18
BUY 1 TO OPEN AAPL 23-Nov-18
11/2/2018 10:47 VERTICAL BUY 1 TO CLOSE GOOG 2-Nov-18
SELL -1 TO CLOSE GOOG 2-Nov-18
11/2/2018 10:46 VERTICAL BUY 1 TO CLOSE GOOG 2-Nov-18
SELL -1 TO CLOSE GOOG 2-Nov-18
11/2/2018 10:05 VERTICAL BUY 1 TO CLOSE GOOG 2-Nov-18
SELL -1 TO CLOSE GOOG 2-Nov-18
11/2/2018 9:33 VERTICAL BUY 1 TO CLOSE GOOG 2-Nov-18
SELL -1 TO CLOSE GOOG 2-Nov-18
11/2/2018 9:09 VERT ROLL SELL -1 TO OPEN SPX 9-Nov-18
BUY 1 TO OPEN SPX 9-Nov-18
BUY 1 TO CLOSE SPX 5-Nov-18
SELL -1 TO CLOSE SPX 5-Nov-18
11/2/2018 9:05 VERTICAL SELL -1 TO OPEN AAPL 23-Nov-18
BUY 1 TO OPEN AAPL 23-Nov-18
11/2/2018 8:27 VERT ROLL SELL -1 TO OPEN AAPL 9-Nov-18
BUY 1 TO OPEN AAPL 9-Nov-18
BUY 1 TO CLOSE AAPL 2-Nov-18
SELL -1 TO CLOSE AAPL 2-Nov-18
11/2/2018 8:18 VERT ROLL SELL -2 TO OPEN AAPL 9-Nov-18
BUY 2 TO OPEN AAPL 9-Nov-18
BUY 2 TO CLOSE AAPL 2-Nov-18
SELL -2 TO CLOSE AAPL 2-Nov-18
11/2/2018 7:58 VERTICAL SELL -1 TO OPEN AAPL 16-Nov-18
BUY 1 TO OPEN AAPL 16-Nov-18
11/1/2018 12:16 STOCK SELL -100 TO CLOSE AMZN
11/1/2018 11:26 STOCK SELL -100 TO CLOSE NFLX
11/1/2018 11:22 VERTICAL BUY 4 TO CLOSE FB 2-Nov-18
SELL -4 TO CLOSE FB 2-Nov-18
11/1/2018 11:07 STOCK SELL -100 TO CLOSE NFLX
11/1/2018 11:05 STOCK SELL -50 TO CLOSE AMZN
11/1/2018 11:05 STOCK SELL -50 TO CLOSE AMZN
### STOCK SELL -200 TO CLOSE WYNN
10/31/2018 7:51 VERTICAL BUY 1 TO CLOSE FB 9-Nov-18
SELL -1 TO CLOSE FB 9-Nov-18
10/31/2018 7:36 SINGLE SELL -1 TO CLOSE AMZN 9-Nov-18
10/30/2018 9:55 VERT ROLL SELL -1 TO OPEN SPX 5-Nov-18
BUY 1 TO OPEN SPX 5-Nov-18
BUY 1 TO CLOSE SPX 2-Nov-18
SELL -1 TO CLOSE SPX 2-Nov-18
10/30/2018 9:50 VERTICAL SELL -1 TO OPEN FB 9-Nov-18
BUY 1 TO OPEN FB 9-Nov-18
10/30/2018 8:05 VERT ROLL SELL -1 TO OPEN AMZN 9-Nov-18
BUY 1 TO OPEN AMZN 9-Nov-18
BUY 1 TO CLOSE AMZN 2-Nov-18
SELL -1 TO CLOSE AMZN 2-Nov-18
10/30/2018 7:42 STOCK SELL -91 TO CLOSE GOOG
10/30/2018 7:42 STOCK SELL -9 TO CLOSE GOOG
10/30/2018 7:41 STOCK SELL -200 TO CLOSE GWW
10/30/2018 7:40 STOCK SELL -200 TO CLOSE GWW
10/30/2018 7:35 SINGLE SELL -1 TO CLOSE GOOG 2-Nov-18
10/30/2018 7:34 SINGLE SELL -1 TO CLOSE AMZN 16-Nov-18
### VERTICAL SELL -1 TO OPEN AAPL 16-Nov-18
BUY 1 TO OPEN AAPL 16-Nov-18
### VERTICAL SELL -1 TO OPEN AMZN 23-Nov-18
BUY 1 TO OPEN AMZN 23-Nov-18
### VERTICAL SELL -1 TO OPEN NFLX 16-Nov-18
BUY 1 TO OPEN NFLX 16-Nov-18
### VERTICAL SELL -1 TO OPEN NFLX 16-Nov-18
BUY 1 TO OPEN NFLX 16-Nov-18
### IRON CONDOSELL -2 TO OPEN EWZ 23-Nov-18
BUY 2 TO OPEN EWZ 23-Nov-18
SELL -2 TO OPEN EWZ 23-Nov-18
BUY 2 TO OPEN EWZ 23-Nov-18
### IRON CONDOSELL -2 TO OPEN EWZ 23-Nov-18
BUY 2 TO OPEN EWZ 23-Nov-18
SELL -2 TO OPEN EWZ 23-Nov-18
BUY 2 TO OPEN EWZ 23-Nov-18
### IRON CONDOSELL -1 TO OPEN EWZ 23-Nov-18
BUY 1 TO OPEN EWZ 23-Nov-18
SELL -1 TO OPEN EWZ 23-Nov-18
BUY 1 TO OPEN EWZ 23-Nov-18
 ### VERTICAL BUY 1 TO CLOSE TSLA 9-Nov-18
SELL -1 TO CLOSE TSLA 9-Nov-18
### VERTICAL BUY 1 TO CLOSE TSLA 9-Nov-18
SELL -1 TO CLOSE TSLA 9-Nov-18
### STOCK SELL -100 TO CLOSE GWW
### IRON CONDOSELL -1 TO OPEN AZO 16-Nov-18
BUY 1 TO OPEN AZO 16-Nov-18
SELL -1 TO OPEN AZO 16-Nov-18
BUY 1 TO OPEN AZO 16-Nov-18
10/26/2018 9:30 VERTICAL SELL -1 TO OPEN GOOG 2-Nov-18
BUY 1 TO OPEN GOOG 2-Nov-18
10/26/2018 9:25 VERTICAL SELL -1 TO OPEN GOOG 2-Nov-18
BUY 1 TO OPEN GOOG 2-Nov-18
10/26/2018 9:24 VERTICAL SELL -3 TO OPEN GOOG 2-Nov-18
BUY 3 TO OPEN GOOG 2-Nov-18
10/26/2018 9:24 VERTICAL SELL -1 TO OPEN GOOG 2-Nov-18
BUY 1 TO OPEN GOOG 2-Nov-18
10/26/2018 8:38 VERTICAL SELL -1 TO OPEN AMZN 16-Nov-18
BUY 1 TO OPEN AMZN 16-Nov-18
10/26/2018 8:29 VERTICAL BUY 1 TO CLOSE NFLX 26-Oct-18
SELL -1 TO CLOSE NFLX 26-Oct-18
10/26/2018 8:29 VERTICAL BUY 1 TO CLOSE NFLX 26-Oct-18
SELL -1 TO CLOSE NFLX 26-Oct-18
10/26/2018 8:28 VERTICAL BUY 1 TO CLOSE NFLX 26-Oct-18
SELL -1 TO CLOSE NFLX 26-Oct-18
10/26/2018 8:28 VERTICAL BUY 1 TO CLOSE NFLX 26-Oct-18
SELL -1 TO CLOSE NFLX 26-Oct-18
10/26/2018 8:22 VERT ROLL SELL -1 TO OPEN GOOG 2-Nov-18
BUY 1 TO OPEN GOOG 2-Nov-18
BUY 1 TO CLOSE GOOG 26-Oct-18
SELL -1 TO CLOSE GOOG 26-Oct-18
10/26/2018 8:13 VERT ROLL SELL -4 TO OPEN GOOG 2-Nov-18
BUY 4 TO OPEN GOOG 2-Nov-18
BUY 4 TO CLOSE GOOG 26-Oct-18
SELL -4 TO CLOSE GOOG 26-Oct-18
10/26/2018 8:01 VERTICAL BUY 2 TO CLOSE AMD 26-Oct-18
SELL -2 TO CLOSE AMD 26-Oct-18
10/26/2018 8:01 VERTICAL BUY 2 TO CLOSE AMD 26-Oct-18
SELL -2 TO CLOSE AMD 26-Oct-18
10/26/2018 7:59 VERTICAL BUY 1 TO CLOSE NFLX 26-Oct-18
SELL -1 TO CLOSE NFLX 26-Oct-18
10/26/2018 7:59 SINGLE SELL -1 TO CLOSE NFLX 26-Oct-18
10/26/2018 7:58 SINGLE SELL -1 TO CLOSE NFLX 26-Oct-18
10/26/2018 7:54 STOCK SELL -100 TO CLOSE GWW
10/25/2018 8:00 IRON CONDOBUY 2 TO CLOSE TSLA 26-Oct-18
SELL -2 TO CLOSE TSLA 26-Oct-18
BUY 2 TO CLOSE TSLA 26-Oct-18
SELL -2 TO CLOSE TSLA 26-Oct-18
### VERTICAL SELL -1 TO OPEN AMZN 9-Nov-18
BUY 1 TO OPEN AMZN 9-Nov-18
### VERTICAL SELL -1 TO OPEN AMZN 16-Nov-18
BUY 1 TO OPEN AMZN 16-Nov-18
### VERTICAL BUY 1 TO CLOSE SPX 26-Oct-18
SELL -1 TO CLOSE SPX 26-Oct-18
### VERTICAL SELL -1 TO OPEN AMZN 9-Nov-18
BUY 1 TO OPEN AMZN 9-Nov-18
### SINGLE BUY 1 TO CLOSE NFLX 26-Oct-18
### SINGLE BUY 1 TO CLOSE NFLX 26-Oct-18
### SINGLE BUY 1 TO CLOSE NFLX 26-Oct-18
### SINGLE BUY 1 TO CLOSE NFLX 26-Oct-18
10/23/2018 8:56 VERTICAL SELL -1 TO OPEN AMZN 9-Nov-18
BUY 1 TO OPEN AMZN 9-Nov-18
10/22/2018 9:31 VERTICAL SELL -1 TO OPEN AMZN 16-Nov-18
BUY 1 TO OPEN AMZN 16-Nov-18
10/22/2018 8:53 BACKRATIO BUY 2 TO CLOSE GWW 26-Oct-18
SELL -3 TO CLOSE GWW 26-Oct-18
10/22/2018 7:36 SINGLE SELL -1 TO CLOSE GWW 26-Oct-18
### SINGLE BUY 1 TO CLOSE MSFT 19-Oct-18
### SINGLE BUY 1 TO CLOSE MSFT 19-Oct-18
### SINGLE BUY 2 TO CLOSE MSFT 19-Oct-18
### VERT ROLL SELL -1 TO OPEN NFLX 26-Oct-18
BUY 1 TO OPEN NFLX 26-Oct-18
BUY 1 TO CLOSE NFLX 19-Oct-18
SELL -1 TO CLOSE NFLX 19-Oct-18
### VERT ROLL SELL -1 TO CLOSE NFLX 26-Oct-18
BUY 1 TO OPEN NFLX 26-Oct-18
BUY 1 TO CLOSE NFLX 19-Oct-18
SELL -1 TO CLOSE NFLX 19-Oct-18
### VERT ROLL SELL -1 TO CLOSE NFLX 26-Oct-18
BUY 1 TO OPEN NFLX 26-Oct-18
BUY 1 TO CLOSE NFLX 19-Oct-18
SELL -1 TO CLOSE NFLX 19-Oct-18
### VERTICAL SELL -3 TO OPEN AMZN 19-Oct-18
BUY 3 TO OPEN AMZN 19-Oct-18
 ### VERTICAL BUY 1 TO CLOSE NFLX 19-Oct-18
SELL -1 TO CLOSE NFLX 19-Oct-18
10/19/2018 9:55 VERTICAL SELL -1 TO OPEN AMZN 2-Nov-18
BUY 1 TO OPEN AMZN 2-Nov-18
10/19/2018 9:47 VERTICAL BUY 2 TO CLOSE BABA 19-Oct-18
SELL -2 TO CLOSE BABA 19-Oct-18
10/19/2018 9:46 VERTICAL SELL -1 TO OPEN ABBV 9-Nov-18
BUY 1 TO OPEN ABBV 9-Nov-18
10/19/2018 9:46 VERTICAL SELL -1 TO OPEN ABBV 9-Nov-18
BUY 1 TO OPEN ABBV 9-Nov-18
10/19/2018 9:41 VERTICAL BUY 2 TO CLOSE BABA 19-Oct-18
SELL -2 TO CLOSE BABA 19-Oct-18
10/19/2018 9:40 VERTICAL BUY 1 TO CLOSE AMZN 19-Oct-18
SELL -1 TO CLOSE AMZN 19-Oct-18
10/19/2018 9:39 VERTICAL BUY 1 TO CLOSE AMZN 19-Oct-18
SELL -1 TO CLOSE AMZN 19-Oct-18
10/19/2018 9:33 VERTICAL SELL -1 TO OPEN TSLA 9-Nov-18
BUY 1 TO OPEN TSLA 9-Nov-18
10/19/2018 9:33 VERTICAL SELL -1 TO OPEN TSLA 9-Nov-18
BUY 1 TO OPEN TSLA 9-Nov-18
10/19/2018 9:15 VERTICAL BUY 1 TO CLOSE WYNN 19-Oct-18
SELL -1 TO CLOSE WYNN 19-Oct-18
10/19/2018 9:15 VERTICAL BUY 1 TO CLOSE WYNN 19-Oct-18
SELL -1 TO CLOSE WYNN 19-Oct-18
10/19/2018 8:43 VERTICAL BUY 1 TO CLOSE WYNN 19-Oct-18
SELL -1 TO CLOSE WYNN 19-Oct-18
10/19/2018 8:43 VERTICAL BUY 1 TO CLOSE WYNN 19-Oct-18
SELL -1 TO CLOSE WYNN 19-Oct-18
10/19/2018 8:05 SINGLE SELL -2 TO CLOSE WYNN 19-Oct-18
### VERTICAL SELL -1 TO OPEN SPX 26-Oct-18
BUY 1 TO OPEN SPX 26-Oct-18
### VERTICAL SELL -1 TO OPEN AAPL 2-Nov-18
BUY 1 TO OPEN AAPL 2-Nov-18
### VERTICAL BUY 1 TO CLOSE AMZN 19-Oct-18
SELL -1 TO CLOSE AMZN 19-Oct-18
### VERTICAL SELL -1 TO OPEN AAPL 2-Nov-18
BUY 1 TO OPEN AAPL 2-Nov-18
### IRON CONDOSELL -1 TO OPEN NFLX 16-Nov-18
BUY 1 TO OPEN NFLX 16-Nov-18
SELL -1 TO OPEN NFLX 16-Nov-18
BUY 1 TO OPEN NFLX 16-Nov-18
10/18/2018 9:12 IRON CONDOSELL -1 TO OPEN NFLX 16-Nov-18
 BUY 1 TO OPEN NFLX 16-Nov-18
SELL -1 TO OPEN NFLX 16-Nov-18
BUY 1 TO OPEN NFLX 16-Nov-18
10/18/2018 9:09 IRON CONDOSELL -1 TO OPEN NFLX 16-Nov-18
BUY 1 TO OPEN NFLX 16-Nov-18
SELL -1 TO OPEN NFLX 16-Nov-18
BUY 1 TO OPEN NFLX 16-Nov-18
10/18/2018 9:09 IRON CONDOSELL -1 TO OPEN NFLX 16-Nov-18
BUY 1 TO OPEN NFLX 16-Nov-18
SELL -1 TO OPEN NFLX 16-Nov-18
BUY 1 TO OPEN NFLX 16-Nov-18
10/18/2018 9:08 IRON CONDOSELL -1 TO OPEN NFLX 16-Nov-18
BUY 1 TO OPEN NFLX 16-Nov-18
SELL -1 TO OPEN NFLX 16-Nov-18
BUY 1 TO OPEN NFLX 16-Nov-18
10/18/2018 8:55 VERTICAL SELL -1 TO OPEN NFLX 26-Oct-18
BUY 1 TO OPEN NFLX 26-Oct-18
10/18/2018 8:53 VERTICAL SELL -1 TO OPEN NFLX 26-Oct-18
BUY 1 TO OPEN NFLX 26-Oct-18
10/18/2018 8:53 VERTICAL SELL -1 TO OPEN NFLX 26-Oct-18
BUY 1 TO OPEN NFLX 26-Oct-18
10/18/2018 8:52 VERTICAL SELL -1 TO OPEN NFLX 26-Oct-18
BUY 1 TO OPEN NFLX 26-Oct-18
### VERTICAL BUY 1 TO CLOSE AMZN 19-Oct-18
SELL -1 TO CLOSE AMZN 19-Oct-18
### VERTICAL SELL -1 TO OPEN GOOG 26-Oct-18
BUY 1 TO OPEN GOOG 26-Oct-18
10/17/2018 9:49 VERTICAL SELL -1 TO OPEN AAPL 2-Nov-18
BUY 1 TO OPEN AAPL 2-Nov-18
10/17/2018 8:38 SINGLE SELL -1 TO CLOSE GWW 19-Oct-18
10/17/2018 8:38 SINGLE SELL -1 TO CLOSE GWW 19-Oct-18
10/17/2018 8:38 SINGLE SELL -1 TO CLOSE GWW 19-Oct-18
10/17/2018 8:02 SINGLE SELL -1 TO CLOSE GWW 19-Oct-18
10/17/2018 7:56 VERT ROLL SELL -1 TO OPEN NFLX 26-Oct-18
BUY 1 TO OPEN NFLX 26-Oct-18
BUY 1 TO CLOSE NFLX 19-Oct-18
SELL -1 TO CLOSE NFLX 19-Oct-18
10/17/2018 7:55 VERT ROLL SELL -1 TO OPEN NFLX 26-Oct-18
BUY 1 TO OPEN NFLX 26-Oct-18
BUY 1 TO CLOSE NFLX 19-Oct-18
SELL -1 TO CLOSE NFLX 19-Oct-18
10/17/2018 7:54 VERT ROLL SELL -1 TO OPEN NFLX 26-Oct-18
 BUY 1 TO OPEN NFLX 26-Oct-18
BUY 1 TO CLOSE NFLX 19-Oct-18
SELL -1 TO CLOSE NFLX 19-Oct-18
10/17/2018 7:54 VERT ROLL SELL -1 TO OPEN NFLX 26-Oct-18
BUY 1 TO OPEN NFLX 26-Oct-18
BUY 1 TO CLOSE NFLX 19-Oct-18
SELL -1 TO CLOSE NFLX 19-Oct-18
10/17/2018 7:34 VERT ROLL SELL -3 TO OPEN GWW 26-Oct-18
BUY 3 TO OPEN GWW 26-Oct-18
BUY 3 TO CLOSE GWW 19-Oct-18
SELL -3 TO CLOSE GWW 19-Oct-18
10/17/2018 7:34 VERT ROLL SELL -1 TO OPEN GWW 26-Oct-18
BUY 1 TO OPEN GWW 26-Oct-18
BUY 1 TO CLOSE GWW 19-Oct-18
SELL -1 TO CLOSE GWW 19-Oct-18
### VERTICAL SELL -1 TO OPEN GWW 19-Oct-18
BUY 1 TO OPEN GWW 19-Oct-18
### VERTICAL SELL -1 TO OPEN GWW 19-Oct-18
BUY 1 TO OPEN GWW 19-Oct-18
### VERTICAL SELL -1 TO OPEN GWW 19-Oct-18
BUY 1 TO OPEN GWW 19-Oct-18
### VERTICAL SELL -1 TO OPEN GWW 19-Oct-18
BUY 1 TO OPEN GWW 19-Oct-18
### VERTICAL SELL -1 TO OPEN NFLX 19-Oct-18
BUY 1 TO OPEN NFLX 19-Oct-18
### VERTICAL SELL -1 TO OPEN NFLX 19-Oct-18
BUY 1 TO OPEN NFLX 19-Oct-18
### VERTICAL SELL -1 TO OPEN NFLX 19-Oct-18
BUY 1 TO OPEN NFLX 19-Oct-18
### VERTICAL SELL -1 TO OPEN NFLX 19-Oct-18
BUY 1 TO OPEN NFLX 19-Oct-18
### VERT ROLL SELL -3 TO OPEN NFLX 19-Oct-18
BUY 3 TO OPEN NFLX 19-Oct-18
BUY 3 TO CLOSE NFLX 12-Oct-18
SELL -3 TO CLOSE NFLX 12-Oct-18
### VERT ROLL SELL -1 TO OPEN NFLX 19-Oct-18
BUY 1 TO OPEN NFLX 19-Oct-18
BUY 1 TO CLOSE NFLX 12-Oct-18
SELL -1 TO CLOSE NFLX 12-Oct-18
### VERTICAL SELL -1 TO OPEN SPX 2-Nov-18
BUY 1 TO OPEN SPX 2-Nov-18
### VERT ROLL SELL -1 TO OPEN AMZN 19-Oct-18
 BUY 1 TO OPEN AMZN 19-Oct-18
BUY 1 TO CLOSE AMZN 12-Oct-18
SELL -1 TO CLOSE AMZN 12-Oct-18
### VERT ROLL SELL -1 TO OPEN AMZN 19-Oct-18
BUY 1 TO OPEN AMZN 19-Oct-18
BUY 1 TO CLOSE AMZN 12-Oct-18
SELL -1 TO CLOSE AMZN 12-Oct-18
10/12/2018 9:38 VERTICAL BUY 1 TO CLOSE AMZN 12-Oct-18
SELL -1 TO CLOSE AMZN 12-Oct-18
### VERTICAL SELL -1 TO OPEN NDX 14-Nov-18
BUY 1 TO OPEN NDX 14-Nov-18
### VERTICAL SELL -1 TO OPEN NFLX 26-Oct-18
BUY 1 TO OPEN NFLX 26-Oct-18
### VERTICAL SELL -1 TO OPEN NFLX 26-Oct-18
BUY 1 TO OPEN NFLX 26-Oct-18
10/11/2018 9:11 VERTICAL SELL -1 TO OPEN AMZN 19-Oct-18
BUY 1 TO OPEN AMZN 19-Oct-18
10/10/2018 9:38 VERTICAL SELL -1 TO OPEN AMZN 12-Oct-18
BUY 1 TO OPEN AMZN 12-Oct-18
10/10/2018 9:36 VERTICAL SELL -1 TO OPEN AMZN 12-Oct-18
BUY 1 TO OPEN AMZN 12-Oct-18
10/10/2018 9:10 VERT ROLL SELL -1 TO OPEN WYNN 19-Oct-18
BUY 1 TO OPEN WYNN 19-Oct-18
BUY 1 TO CLOSE WYNN 12-Oct-18
SELL -1 TO CLOSE WYNN 12-Oct-18
10/10/2018 9:10 VERT ROLL SELL -1 TO OPEN WYNN 19-Oct-18
BUY 1 TO OPEN WYNN 19-Oct-18
BUY 1 TO CLOSE WYNN 12-Oct-18
SELL -1 TO CLOSE WYNN 12-Oct-18
10/10/2018 9:10 VERT ROLL SELL -1 TO OPEN WYNN 19-Oct-18
BUY 1 TO OPEN WYNN 19-Oct-18
BUY 1 TO CLOSE WYNN 12-Oct-18
SELL -1 TO CLOSE WYNN 12-Oct-18
10/10/2018 9:09 VERT ROLL SELL -1 TO OPEN WYNN 19-Oct-18
BUY 1 TO OPEN WYNN 19-Oct-18
BUY 1 TO CLOSE WYNN 12-Oct-18
SELL -1 TO CLOSE WYNN 12-Oct-18
10/10/2018 9:08 VERT ROLL SELL -1 TO OPEN WYNN 19-Oct-18
BUY 1 TO OPEN WYNN 19-Oct-18
BUY 1 TO CLOSE WYNN 12-Oct-18
SELL -1 TO CLOSE WYNN 12-Oct-18
10/10/2018 9:08 VERT ROLL SELL -1 TO OPEN WYNN 19-Oct-18
 BUY 1 TO OPEN WYNN 19-Oct-18
BUY 1 TO CLOSE WYNN 12-Oct-18
SELL -1 TO CLOSE WYNN 12-Oct-18
10/10/2018 8:59 VERT ROLL SELL -2 TO OPEN GWW 19-Oct-18
BUY 2 TO OPEN GWW 19-Oct-18
BUY 2 TO CLOSE GWW 12-Oct-18
SELL -2 TO CLOSE GWW 12-Oct-18
10/10/2018 8:59 VERT ROLL SELL -1 TO OPEN GWW 19-Oct-18
BUY 1 TO OPEN GWW 19-Oct-18
BUY 1 TO CLOSE GWW 12-Oct-18
SELL -1 TO CLOSE GWW 12-Oct-18
10/10/2018 8:54 VERT ROLL SELL -1 TO OPEN GWW 19-Oct-18
BUY 1 TO OPEN GWW 19-Oct-18
BUY 1 TO CLOSE GWW 12-Oct-18
SELL -1 TO CLOSE GWW 12-Oct-18
10/9/2018 8:57 VERTICAL SELL -1 TO OPEN NDX 19-Oct-18
BUY 1 TO OPEN NDX 19-Oct-18
10/5/2018 13:17 SINGLE BUY 1 TO CLOSE AMZN 5-Oct-18
10/5/2018 13:17 SINGLE BUY 1 TO CLOSE AMZN 5-Oct-18
10/5/2018 12:26 VERTICAL SELL -1 TO OPEN AMZN 12-Oct-18
BUY 1 TO OPEN AMZN 12-Oct-18
10/4/2018 9:31 VERTICAL SELL -1 TO OPEN AMZN 19-Oct-18
BUY 1 TO OPEN AMZN 19-Oct-18
10/2/2018 12:17 IRON CONDOSELL -1 TO OPEN AMZN 5-Oct-18
BUY 1 TO OPEN AMZN 5-Oct-18
SELL -1 TO OPEN AMZN 5-Oct-18
BUY 1 TO OPEN AMZN 5-Oct-18
10/2/2018 12:15 IRON CONDOSELL -1 TO OPEN AMZN 5-Oct-18
BUY 1 TO OPEN AMZN 5-Oct-18
SELL -1 TO OPEN AMZN 5-Oct-18
BUY 1 TO OPEN AMZN 5-Oct-18
10/2/2018 7:46 IRON CONDOSELL -2 TO OPEN FB 2-Nov-18
BUY 2 TO OPEN FB 2-Nov-18
SELL -2 TO OPEN FB 2-Nov-18
BUY 2 TO OPEN FB 2-Nov-18
10/2/2018 7:45 IRON CONDOSELL -2 TO OPEN FB 2-Nov-18
BUY 2 TO OPEN FB 2-Nov-18
SELL -2 TO OPEN FB 2-Nov-18
BUY 2 TO OPEN FB 2-Nov-18
9/28/2018 9:28 IRON CONDOSELL -1 TO OPEN GOOG 26-Oct-18
BUY 1 TO OPEN GOOG 26-Oct-18
SELL -1 TO OPEN GOOG 26-Oct-18
 BUY 1 TO OPEN GOOG 26-Oct-18
9/28/2018 9:26 IRON CONDOSELL -1 TO OPEN GOOG 26-Oct-18
BUY 1 TO OPEN GOOG 26-Oct-18
SELL -1 TO OPEN GOOG 26-Oct-18
BUY 1 TO OPEN GOOG 26-Oct-18
9/28/2018 9:26 IRON CONDOSELL -1 TO OPEN GOOG 26-Oct-18
BUY 1 TO OPEN GOOG 26-Oct-18
SELL -1 TO OPEN GOOG 26-Oct-18
BUY 1 TO OPEN GOOG 26-Oct-18
9/28/2018 9:25 IRON CONDOSELL -1 TO OPEN GOOG 26-Oct-18
BUY 1 TO OPEN GOOG 26-Oct-18
SELL -1 TO OPEN GOOG 26-Oct-18
BUY 1 TO OPEN GOOG 26-Oct-18
9/27/2018 12:39 IRON CONDOSELL -2 TO OPEN WYNN 12-Oct-18
BUY 2 TO OPEN WYNN 12-Oct-18
SELL -2 TO OPEN WYNN 12-Oct-18
BUY 2 TO OPEN WYNN 12-Oct-18
9/27/2018 12:38 IRON CONDOSELL -2 TO OPEN WYNN 12-Oct-18
BUY 2 TO OPEN WYNN 12-Oct-18
SELL -2 TO OPEN WYNN 12-Oct-18
BUY 2 TO OPEN WYNN 12-Oct-18
9/27/2018 12:37 IRON CONDOSELL -2 TO OPEN WYNN 12-Oct-18
BUY 2 TO OPEN WYNN 12-Oct-18
SELL -2 TO OPEN WYNN 12-Oct-18
BUY 2 TO OPEN WYNN 12-Oct-18
9/27/2018 7:41 IRON CONDOSELL -1 TO OPEN AMD 26-Oct-18
BUY 1 TO OPEN AMD 26-Oct-18
SELL -1 TO OPEN AMD 26-Oct-18
BUY 1 TO OPEN AMD 26-Oct-18
9/27/2018 7:41 IRON CONDOSELL -1 TO OPEN AMD 26-Oct-18
BUY 1 TO OPEN AMD 26-Oct-18
SELL -1 TO OPEN AMD 26-Oct-18
BUY 1 TO OPEN AMD 26-Oct-18
9/27/2018 7:40 IRON CONDOSELL -1 TO OPEN AMD 26-Oct-18
BUY 1 TO OPEN AMD 26-Oct-18
SELL -1 TO OPEN AMD 26-Oct-18
BUY 1 TO OPEN AMD 26-Oct-18
9/27/2018 7:40 IRON CONDOSELL -1 TO OPEN AMD 26-Oct-18
BUY 1 TO OPEN AMD 26-Oct-18
SELL -1 TO OPEN AMD 26-Oct-18
BUY 1 TO OPEN AMD 26-Oct-18
9/26/2018 7:45 VERTICAL BUY 2 TO CLOSE BABA 28-Sep-18
 SELL -2 TO CLOSE BABA 28-Sep-18
9/25/2018 12:27 IRON CONDOSELL -2 TO OPEN TSLA 26-Oct-18
BUY 2 TO OPEN TSLA 26-Oct-18
SELL -2 TO OPEN TSLA 26-Oct-18
BUY 2 TO OPEN TSLA 26-Oct-18
9/25/2018 12:18 IRON CONDOSELL -2 TO OPEN TSLA 12-Oct-18
BUY 2 TO OPEN TSLA 12-Oct-18
SELL -2 TO OPEN TSLA 12-Oct-18
BUY 2 TO OPEN TSLA 12-Oct-18
9/25/2018 12:17 IRON CONDOSELL -2 TO OPEN TSLA 12-Oct-18
BUY 2 TO OPEN TSLA 12-Oct-18
SELL -2 TO OPEN TSLA 12-Oct-18
BUY 2 TO OPEN TSLA 12-Oct-18
9/25/2018 8:56 IRON CONDOSELL -2 TO OPEN GWW 12-Oct-18
BUY 2 TO OPEN GWW 12-Oct-18
SELL -2 TO OPEN GWW 12-Oct-18
BUY 2 TO OPEN GWW 12-Oct-18
9/25/2018 8:54 IRON CONDOSELL -2 TO OPEN GWW 12-Oct-18
BUY 2 TO OPEN GWW 12-Oct-18
SELL -2 TO OPEN GWW 12-Oct-18
BUY 2 TO OPEN GWW 12-Oct-18
9/24/2018 10:45 IRON CONDOSELL -2 TO OPEN BABA 19-Oct-18
BUY 2 TO OPEN BABA 19-Oct-18
SELL -2 TO OPEN BABA 19-Oct-18
BUY 2 TO OPEN BABA 19-Oct-18
9/24/2018 10:37 IRON CONDOSELL -2 TO OPEN BABA 19-Oct-18
BUY 2 TO OPEN BABA 19-Oct-18
SELL -2 TO OPEN BABA 19-Oct-18
BUY 2 TO OPEN BABA 19-Oct-18
9/24/2018 8:05 IRON CONDOSELL -2 TO OPEN MSFT 19-Oct-18
BUY 2 TO OPEN MSFT 19-Oct-18
SELL -2 TO OPEN MSFT 19-Oct-18
BUY 2 TO OPEN MSFT 19-Oct-18
9/24/2018 7:59 IRON CONDOSELL -1 TO OPEN MSFT 19-Oct-18
BUY 1 TO OPEN MSFT 19-Oct-18
SELL -1 TO OPEN MSFT 19-Oct-18
BUY 1 TO OPEN MSFT 19-Oct-18
9/24/2018 7:59 IRON CONDOSELL -1 TO OPEN MSFT 19-Oct-18
BUY 1 TO OPEN MSFT 19-Oct-18
SELL -1 TO OPEN MSFT 19-Oct-18
BUY 1 TO OPEN MSFT 19-Oct-18
9/21/2018 13:50 VERTICAL BUY 2 TO CLOSE AMZN 21-Sep-18
 SELL -2 TO CLOSE AMZN 21-Sep-18
9/21/2018 13:45 VERTICAL BUY 1 TO CLOSE AMZN 21-Sep-18
SELL -1 TO CLOSE AMZN 21-Sep-18
9/21/2018 13:41 VERTICAL BUY 1 TO CLOSE AMZN 21-Sep-18
SELL -1 TO CLOSE AMZN 21-Sep-18
9/21/2018 13:24 VERTICAL BUY 1 TO CLOSE AMZN 21-Sep-18
SELL -1 TO CLOSE AMZN 21-Sep-18
9/21/2018 10:26 VERTICAL SELL -4 TO OPEN AMZN 21-Sep-18
BUY 4 TO OPEN AMZN 21-Sep-18
9/21/2018 10:03 VERTICAL BUY 1 TO CLOSE AMZN 21-Sep-18
SELL -1 TO CLOSE AMZN 21-Sep-18
9/21/2018 9:30 VERTICAL BUY 1 TO CLOSE AMZN 21-Sep-18
SELL -1 TO CLOSE AMZN 21-Sep-18
9/21/2018 9:01 VERTICAL SELL -4 TO OPEN AMZN 21-Sep-18
BUY 4 TO OPEN AMZN 21-Sep-18
9/21/2018 8:59 VERTICAL SELL -4 TO OPEN AMZN 21-Sep-18
BUY 4 TO OPEN AMZN 21-Sep-18
9/21/2018 8:53 VERTICAL BUY 1 TO CLOSE AMZN 21-Sep-18
SELL -1 TO CLOSE AMZN 21-Sep-18
9/20/2018 13:42 SINGLE BUY 2 TO CLOSE BABA 21-Sep-18
9/20/2018 13:06 SINGLE BUY 2 TO CLOSE BABA 21-Sep-18
9/19/2018 8:08 SINGLE BUY 4 TO CLOSE EWZ 21-Sep-18
9/19/2018 8:07 VERTICAL SELL -2 TO OPEN AMZN 21-Sep-18
BUY 2 TO OPEN AMZN 21-Sep-18
9/17/2018 10:51 IRON CONDOSELL -4 TO OPEN GWW 19-Oct-18
BUY 4 TO OPEN GWW 19-Oct-18
SELL -4 TO OPEN GWW 19-Oct-18
BUY 4 TO OPEN GWW 19-Oct-18
9/17/2018 8:03 SINGLE BUY 4 TO CLOSE EWZ 21-Sep-18
9/17/2018 8:01 SINGLE BUY 1 TO CLOSE EWZ 21-Sep-18
9/17/2018 8:01 SINGLE BUY 1 TO CLOSE EWZ 21-Sep-18
9/17/2018 8:00 IRON CONDOSELL -4 TO OPEN NFLX 19-Oct-18
BUY 4 TO OPEN NFLX 19-Oct-18
SELL -4 TO OPEN NFLX 19-Oct-18
BUY 4 TO OPEN NFLX 19-Oct-18
9/17/2018 7:59 SINGLE BUY 1 TO CLOSE EWZ 21-Sep-18
9/17/2018 7:59 SINGLE BUY 1 TO CLOSE EWZ 21-Sep-18
9/17/2018 7:41 IRON CONDOSELL -4 TO OPEN NFLX 12-Oct-18
BUY 4 TO OPEN NFLX 12-Oct-18
SELL -4 TO OPEN NFLX 12-Oct-18
BUY 4 TO OPEN NFLX 12-Oct-18
9/14/2018 13:56 VERTICAL SELL -2 TO OPEN AMZN 21-Sep-18
 BUY 2 TO OPEN AMZN 21-Sep-18
9/14/2018 13:50 VERTICAL BUY 1 TO CLOSE AMZN 14-Sep-18
SELL -1 TO CLOSE AMZN 14-Sep-18
9/14/2018 13:50 VERTICAL BUY 1 TO CLOSE AMZN 14-Sep-18
SELL -1 TO CLOSE AMZN 14-Sep-18
9/14/2018 13:41 VERTICAL BUY 2 TO CLOSE AMZN 14-Sep-18
SELL -2 TO CLOSE AMZN 14-Sep-18
9/14/2018 13:37 VERTICAL BUY 1 TO CLOSE AMZN 14-Sep-18
SELL -1 TO CLOSE AMZN 14-Sep-18
9/14/2018 13:33 VERTICAL BUY 1 TO CLOSE AMZN 14-Sep-18
SELL -1 TO CLOSE AMZN 14-Sep-18
9/14/2018 12:25 VERTICAL BUY 2 TO CLOSE AMZN 14-Sep-18
SELL -2 TO CLOSE AMZN 14-Sep-18
9/14/2018 12:04 VERTICAL BUY 4 TO CLOSE AMZN 14-Sep-18
SELL -4 TO CLOSE AMZN 14-Sep-18
9/14/2018 11:49 VERTICAL SELL -4 TO OPEN AMZN 14-Sep-18
BUY 4 TO OPEN AMZN 14-Sep-18
9/14/2018 11:06 VERTICAL SELL -2 TO OPEN AMZN 14-Sep-18
BUY 2 TO OPEN AMZN 14-Sep-18
9/14/2018 8:13 VERTICAL SELL -2 TO OPEN AMZN 14-Sep-18
BUY 2 TO OPEN AMZN 14-Sep-18
9/14/2018 8:08 VERTICAL SELL -2 TO OPEN AMZN 14-Sep-18
BUY 2 TO OPEN AMZN 14-Sep-18
9/14/2018 7:47 VERTICAL SELL -2 TO OPEN AMZN 14-Sep-18
BUY 2 TO OPEN AMZN 14-Sep-18
9/11/2018 12:09 VERTICAL SELL -2 TO OPEN NDX 14-Sep-18
BUY 2 TO OPEN NDX 14-Sep-18
9/7/2018 13:50 SINGLE SELL -1 TO CLOSE GOOG 7-Sep-18
9/7/2018 13:47 VERTICAL BUY 1 TO CLOSE GOOG 7-Sep-18
SELL -1 TO CLOSE GOOG 7-Sep-18
9/7/2018 13:41 VERTICAL BUY 1 TO CLOSE GOOG 7-Sep-18
SELL -1 TO CLOSE GOOG 7-Sep-18
9/7/2018 13:41 SINGLE BUY 1 TO CLOSE GOOG 7-Sep-18
9/7/2018 13:32 SINGLE BUY 1 TO CLOSE GOOG 7-Sep-18
9/7/2018 13:30 VERTICAL BUY 1 TO CLOSE GOOG 7-Sep-18
SELL -1 TO CLOSE GOOG 7-Sep-18
9/7/2018 13:22 VERTICAL BUY 1 TO CLOSE GOOG 7-Sep-18
SELL -1 TO CLOSE GOOG 7-Sep-18
9/7/2018 12:45 VERTICAL BUY 1 TO CLOSE GOOG 7-Sep-18
SELL -1 TO CLOSE GOOG 7-Sep-18
9/7/2018 12:28 VERTICAL BUY 1 TO CLOSE GOOG 7-Sep-18
SELL -1 TO CLOSE GOOG 7-Sep-18
 9/7/2018 10:58 VERTICAL BUY 2 TO CLOSE GOOG 7-Sep-18
SELL -2 TO CLOSE GOOG 7-Sep-18
9/7/2018 10:39 SINGLE BUY 1 TO OPEN GOOG 7-Sep-18
9/7/2018 8:44 VERTICAL BUY 2 TO CLOSE GOOG 7-Sep-18
SELL -2 TO CLOSE GOOG 7-Sep-18
9/7/2018 7:54 VERTICAL BUY 1 TO CLOSE GOOG 7-Sep-18
SELL -1 TO CLOSE GOOG 7-Sep-18
9/7/2018 7:54 VERTICAL BUY 1 TO CLOSE GOOG 7-Sep-18
SELL -1 TO CLOSE GOOG 7-Sep-18
9/7/2018 7:50 VERTICAL BUY 2 TO CLOSE GOOG 7-Sep-18
SELL -2 TO CLOSE GOOG 7-Sep-18
9/7/2018 7:47 SINGLE BUY 1 TO OPEN GOOG 7-Sep-18
9/7/2018 7:36 SINGLE BUY 1 TO OPEN GOOG 7-Sep-18
9/6/2018 8:44 VERTICAL SELL -4 TO OPEN GOOG 7-Sep-18
BUY 4 TO OPEN GOOG 7-Sep-18
9/5/2018 9:27 VERTICAL SELL -4 TO OPEN GOOG 7-Sep-18
BUY 4 TO OPEN GOOG 7-Sep-18
9/5/2018 8:20 VERTICAL SELL -4 TO OPEN GOOG 7-Sep-18
BUY 4 TO OPEN GOOG 7-Sep-18
9/5/2018 7:59 VERTICAL SELL -4 TO OPEN GOOG 7-Sep-18
BUY 4 TO OPEN GOOG 7-Sep-18
9/5/2018 7:52 VERTICAL SELL -3 TO CLOSE GOOG 7-Sep-18
BUY 3 TO OPEN GOOG 7-Sep-18
9/5/2018 7:52 VERTICAL SELL -1 TO CLOSE GOOG 7-Sep-18
BUY 1 TO OPEN GOOG 7-Sep-18
9/5/2018 7:40 VERTICAL SELL -4 TO OPEN GOOG 7-Sep-18
BUY 4 TO OPEN GOOG 7-Sep-18
9/4/2018 10:11 IRON CONDOSELL -2 TO OPEN BABA 21-Sep-18
BUY 2 TO OPEN BABA 21-Sep-18
SELL -2 TO OPEN BABA 21-Sep-18
BUY 2 TO OPEN BABA 21-Sep-18
9/4/2018 9:54 IRON CONDOSELL -4 TO OPEN EWZ 21-Sep-18
BUY 4 TO OPEN EWZ 21-Sep-18
SELL -4 TO OPEN EWZ 21-Sep-18
BUY 4 TO OPEN EWZ 21-Sep-18
8/31/2018 12:50 VERTICAL BUY 1 TO CLOSE TSLA 21-Sep-18
SELL -1 TO CLOSE TSLA 21-Sep-18
8/31/2018 10:02 IRON CONDOSELL -1 TO OPEN NFLX 21-Sep-18
BUY 1 TO OPEN NFLX 21-Sep-18
SELL -1 TO OPEN NFLX 21-Sep-18
BUY 1 TO OPEN NFLX 21-Sep-18
8/31/2018 10:01 IRON CONDOSELL -1 TO OPEN NFLX 21-Sep-18
 BUY 1 TO OPEN NFLX 21-Sep-18
SELL -1 TO OPEN NFLX 21-Sep-18
BUY 1 TO OPEN NFLX 21-Sep-18
8/31/2018 7:54 IRON CONDOSELL -2 TO OPEN BABA 28-Sep-18
BUY 2 TO OPEN BABA 28-Sep-18
SELL -2 TO OPEN BABA 28-Sep-18
BUY 2 TO OPEN BABA 28-Sep-18
8/29/2018 13:22 VERTICAL BUY 2 TO CLOSE AMZN 31-Aug-18
SELL -2 TO CLOSE AMZN 31-Aug-18
8/29/2018 12:21 VERTICAL BUY 1 TO CLOSE AMZN 31-Aug-18
SELL -1 TO CLOSE AMZN 31-Aug-18
8/28/2018 11:53 IRON CONDOSELL -2 TO OPEN EWZ 21-Sep-18
BUY 2 TO OPEN EWZ 21-Sep-18
SELL -2 TO OPEN EWZ 21-Sep-18
BUY 2 TO OPEN EWZ 21-Sep-18
8/28/2018 9:39 IRON CONDOSELL -2 TO OPEN BABA 21-Sep-18
BUY 2 TO OPEN BABA 21-Sep-18
SELL -2 TO OPEN BABA 21-Sep-18
BUY 2 TO OPEN BABA 21-Sep-18
8/28/2018 7:48 VERTICAL SELL -1 TO OPEN AMZN 31-Aug-18
BUY 1 TO OPEN AMZN 31-Aug-18
8/28/2018 7:45 VERTICAL SELL -2 TO OPEN AMZN 31-Aug-18
BUY 2 TO OPEN AMZN 31-Aug-18
8/23/2018 8:59 VERTICAL SELL -1 TO OPEN TSLA 21-Sep-18
BUY 1 TO OPEN TSLA 21-Sep-18
8/23/2018 7:51 VERTICAL SELL -1 TO OPEN TSLA 21-Sep-18
BUY 1 TO OPEN TSLA 21-Sep-18
8/23/2018 7:45 VERTICAL SELL -1 TO OPEN TSLA 21-Sep-18
BUY 1 TO OPEN TSLA 21-Sep-18
8/21/2018 9:10 IRON CONDOSELL -2 TO OPEN AMZN 24-Aug-18
BUY 2 TO OPEN AMZN 24-Aug-18
SELL -2 TO OPEN AMZN 24-Aug-18
BUY 2 TO OPEN AMZN 24-Aug-18
Strike Type Price Net Price Order Type
1695 PUT 27.1 3 LMT
1685 PUT 24.1 DEBIT
STOCK 86.72 86.72 LMT
232.5 PUT 29.61 -0.11 LMT
222.5 PUT 19.68 DEBIT
232.5 PUT 29.62
222.5 PUT 19.58
1490 CALL 166.32 9.71 LMT
1500 CALL 156.61 DEBIT
90 PUT 6.4 6.4 LMT
217.5 PUT 19.75 8.12 LMT
207.5 PUT 11.63 CREDIT
1110 PUT 46.73 9.96 LMT
1100 PUT 36.77 DEBIT
1110 PUT 48.02 9.98 LMT
1100 PUT 38.04 DEBIT
1110 PUT 41.59 9.94 LMT
1100 PUT 31.65 DEBIT
1110 PUT 45.22 9.94 LMT
1100 PUT 35.28 DEBIT
2870 PUT 140.58 -0.2 LMT
2860 PUT 130.7 DEBIT
2870 PUT 139.41
2860 PUT 129.33
222.5 PUT 17.19 7.76 LMT
212.5 PUT 9.43 CREDIT
230 PUT 22.9 -0.48 LMT
220 PUT 12.85 DEBIT
230 PUT 22.08
220 PUT 11.55
232.5 PUT 23.82 -0.41 LMT
222.5 PUT 14.3 DEBIT
232.5 PUT 23.13
222.5 PUT 13.2
225 PUT 16.72 7.67 LMT
215 PUT 9.05 CREDIT
STOCK 1656 1656 LMT
STOCK 316.42 316.42 LMT
145 PUT 0.18 0.12 LMT
140 PUT 0.06 DEBIT
STOCK 311.33 311.33 LMT
 STOCK 1639.33 1639.33 LMT
STOCK 1639.34 1639.34 LMT
STOCK 101.53 101.53 LMT
120 CALL 35.07 9.91 LMT
130 CALL 25.16 DEBIT
1862.5 PUT 286.65 286.65 LMT
2870 PUT 205.78 -0.1 LMT
2860 PUT 196.11 DEBIT
2870 PUT 205.61
2860 PUT 195.84
120 CALL 25.13 8.57 LMT
130 CALL 16.56 CREDIT
1872.5 PUT 350.4 -0.08 LMT
1862.5 PUT 340.28 DEBIT
1872.5 PUT 350.25
1862.5 PUT 340.05
STOCK 1013.31 1013.31 LMT
STOCK 1013.31 1013.31 LMT
STOCK 275.96 275.96 LMT
STOCK 275.31 275.31 LMT
1160 PUT 146 146 LMT
2000 PUT 501.75 501.75 LMT
227.5 PUT 21.15 7.22 LMT
217.5 PUT 13.93 CREDIT
1695 PUT 147.06 7.59 LMT
1685 PUT 139.47 CREDIT
330 PUT 43.56 8.23 LMT
320 PUT 35.33 CREDIT
330 PUT 43.23 8.18 LMT
320 PUT 35.05 CREDIT
43 CALL 0.56 0.64 LMT
46 CALL 0.1 CREDIT
33 PUT 0.3
30 PUT 0.12
43 CALL 0.56 0.64 LMT
46 CALL 0.1 CREDIT
33 PUT 0.3
30 PUT 0.12
43 CALL 0.56 0.63 LMT
46 CALL 0.12 CREDIT
33 PUT 0.31
30 PUT 0.12
 295 PUT 3.76 1.12 LMT
285 PUT 2.64 DEBIT
295 PUT 3.91 1.16 LMT
285 PUT 2.75 DEBIT
STOCK 276.89 276.89 LMT
790 CALL 4.86 2.45 LMT
800 CALL 3.71 CREDIT
680 PUT 5.21
670 PUT 3.91
1110 CALL 6.99 2.08 LMT
1120 CALL 4.91 CREDIT
1110 CALL 6.1 1.85 LMT
1120 CALL 4.25 CREDIT
1110 CALL 6.34 1.79 LMT
1120 CALL 4.55 CREDIT
1110 CALL 5.59 1.79 LMT
1120 CALL 3.8 CREDIT
1800 PUT 188.47 17.01 LMT
1780 PUT 171.46 CREDIT
330 PUT 29.72 4.97 LMT
325 PUT 24.75 DEBIT
330 PUT 29.07 4.97 LMT
325 PUT 24.1 DEBIT
330 PUT 30.07 4.97 LMT
325 PUT 25.1 DEBIT
330 PUT 29.54 4.98 LMT
325 PUT 24.56 DEBIT
1170 PUT 120 -0.27 LMT
1160 PUT 109.99 DEBIT
1170 PUT 119.84
1160 PUT 109.56
1110 PUT 72.91 -1.49 LMT
1100 PUT 65.17 DEBIT
1110 PUT 68.63
1100 PUT 59.4
24.5 PUT 5.99 3.01 LMT
21.5 PUT 2.98 DEBIT
24.5 PUT 5.91 3 LMT
21.5 PUT 2.91 DEBIT
340 PUT 35.63 5.01 LMT
335 PUT 30.62 DEBIT
335 PUT 30.95 30.95 LMT
 335 PUT 29.95 29.95 LMT
STOCK 270.1 270.1 LMT
350 CALL 0.33 0.23 LMT
360 CALL 0.11 DEBIT
245 PUT 0.15
235 PUT 0.14
1800 PUT 164.94 14.33 LMT
1780 PUT 150.61 CREDIT
1860 PUT 168.88 7.23 LMT
1850 PUT 161.65 CREDIT
2720 CALL 23.45 5.6 LMT
2730 CALL 17.85 DEBIT
1490 CALL 264.68 8.95 LMT
1500 CALL 255.73 CREDIT
365 CALL 0.13 0.13 LMT
365 CALL 0.13 0.13 LMT
365 CALL 0.12 0.12 LMT
365 CALL 0.12 0.12 LMT
1850 PUT 153.62 7.02 LMT
1840 PUT 146.6 CREDIT
2010 PUT 222.71 8.49 LMT
2000 PUT 214.22 CREDIT
310 PUT 34.07 4.13 LMT
300 PUT 24.09 CREDIT
300 PUT 25.3 25.3 LMT
108 PUT 0.15 0.15 LMT
108 PUT 0.12 0.12 LMT
108 PUT 0.12 0.12 LMT
340 PUT 8.96 0.61 LMT
335 PUT 6.97 CREDIT
340 PUT 2.21
335 PUT 0.83
340 PUT 8.86 0.54 LMT
335 PUT 6.95 CREDIT
340 PUT 2.21
335 PUT 0.84
340 PUT 8.86 0.59 LMT
335 PUT 6.91 CREDIT
340 PUT 2.21
335 PUT 0.85
1815 CALL 0.45 0.33 LMT
1835 CALL 0.12 CREDIT
 340 PUT 0.53 0.35 LMT
335 PUT 0.18 DEBIT
1872.5 PUT 122.97 6.54 LMT
1862.5 PUT 116.43 CREDIT
150 PUT 5.45 4.55 LMT
145 PUT 0.9 DEBIT
95 PUT 6.54 3.34 LMT
90 PUT 3.2 CREDIT
95 PUT 6.42 3.2 LMT
90 PUT 3.22 CREDIT
150 PUT 5.9 4.7 LMT
145 PUT 1.2 DEBIT
1825 PUT 35.39 9.61 LMT
1815 PUT 25.78 DEBIT
1825 PUT 36.01 9.67 LMT
1815 PUT 26.34 DEBIT
295 PUT 45.24 7.46 LMT
285 PUT 37.78 CREDIT
295 PUT 44.97 7.47 LMT
285 PUT 37.5 CREDIT
123 PUT 9.15 3 LMT
120 PUT 6.15 DEBIT
123 PUT 9.16 3.01 LMT
120 PUT 6.15 DEBIT
123 PUT 8.96 3.01 LMT
120 PUT 5.95 DEBIT
123 PUT 8.11 3.01 LMT
120 PUT 5.1 DEBIT
120 PUT 4.15 4.15 LMT
2720 CALL 64.5 7.55 LMT
2730 CALL 56.95 CREDIT
230 PUT 15.32 6.57 LMT
220 PUT 8.75 CREDIT
1940 PUT 147.05 9.99 LMT
1930 PUT 137.06 DEBIT
232.5 PUT 16.45 6.95 LMT
222.5 PUT 9.5 CREDIT
395 CALL 2.75 1.32 LMT
400 CALL 2.19 CREDIT
310 PUT 5.19
305 PUT 4.43
395 CALL 3.2 1.32 LMT
 400 CALL 2.67 CREDIT
310 PUT 3.99
305 PUT 3.2
395 CALL 3.4 1.32 LMT
400 CALL 2.53 CREDIT
310 PUT 3.8
305 PUT 3.35
395 CALL 3.4 1.32 LMT
400 CALL 2.53 CREDIT
310 PUT 3.8
305 PUT 3.35
395 CALL 3.4 1.32 LMT
400 CALL 2.53 CREDIT
310 PUT 3.8
305 PUT 3.35
330 PUT 2.78 0.66 LMT
325 PUT 2.12 CREDIT
330 PUT 2.93 0.67 LMT
325 PUT 2.26 CREDIT
330 PUT 2.92 0.66 LMT
325 PUT 2.26 CREDIT
330 PUT 2.89 0.66 LMT
325 PUT 2.23 CREDIT
1790 PUT 6.16 1.49 LMT
1780 PUT 4.67 DEBIT
1170 PUT 63.62 7.03 LMT
1160 PUT 56.59 CREDIT
232.5 PUT 12.93 5.99 LMT
222.5 PUT 6.94 CREDIT
332.5 PUT 52.33 52.33 LMT
332.5 PUT 52.33 52.33 LMT
332.5 PUT 52.2 52.2 LMT
332.5 PUT 52.2 52.2 LMT
365 CALL 15.05 -0.06 LMT
370 CALL 12.27 DEBIT
365 CALL 11.47
370 CALL 8.63
365 CALL 15.46 -0.07 LMT
370 CALL 12.63 DEBIT
365 CALL 11.91
370 CALL 9.01
365 CALL 16.47 -0.12 LMT
 370 CALL 13.48 DEBIT
365 CALL 12.88
370 CALL 9.77
365 CALL 15.91 -0.1 LMT
370 CALL 13.02 DEBIT
365 CALL 12.37
370 CALL 9.38
310 PUT 29.3 -0.45 LMT
300 PUT 19.78 DEBIT
310 PUT 29.18
300 PUT 19.21
310 PUT 29.78 -0.46 LMT
300 PUT 20.12 DEBIT
310 PUT 30.11
300 PUT 19.99
337.5 CALL 4.94 0.73 LMT
340 CALL 4.21 CREDIT
337.5 CALL 5.32 0.72 LMT
340 CALL 4.6 CREDIT
337.5 CALL 4.93 0.71 LMT
340 CALL 4.22 CREDIT
337.5 CALL 4.61 0.71 LMT
340 CALL 3.9 CREDIT
365 CALL 5.26 1.21 LMT
370 CALL 4.05 CREDIT
365 CALL 5.26 1.21 LMT
370 CALL 4.05 CREDIT
365 CALL 5.38 1.21 LMT
370 CALL 4.17 CREDIT
365 CALL 5.36 1.21 LMT
370 CALL 4.15 CREDIT
340 PUT 19.01 -0.93 LMT
335 PUT 16.53 DEBIT
340 PUT 4.82
335 PUT 1.41
340 PUT 19.17 -1.01 LMT
335 PUT 16.71 DEBIT
340 PUT 4.99
335 PUT 1.52
2870 PUT 131.7 8.15 LMT
2860 PUT 123.55 CREDIT
1825 PUT 76.52 -3 LMT
1815 PUT 69.65 DEBIT
1825 PUT 61.71
1815 PUT 51.84
1825 PUT 77.19 -3.01 LMT
1815 PUT 70.36 DEBIT
1825 PUT 62.88
1815 PUT 53.04
1905 PUT 125.88 10.01 LMT
1895 PUT 115.87 DEBIT
7450 PUT 419.04 36.49 LMT
7400 PUT 382.55 CREDIT
350 PUT 36.17 6.47 LMT
340 PUT 29.7 CREDIT
350 PUT 35.74 6.43 LMT
340 PUT 29.31 CREDIT
1790 PUT 115.8 7.37 LMT
1780 PUT 108.43 CREDIT
1825 PUT 38.03 5.62 LMT
1815 PUT 32.41 CREDIT
1825 PUT 36.58 5.51 LMT
1815 PUT 31.07 CREDIT
123 PUT 7.45 -0.49 LMT
120 PUT 5.39 DEBIT
123 PUT 6.49
120 PUT 3.94
123 PUT 7.47 -0.49 LMT
120 PUT 5.37 DEBIT
123 PUT 6.58
120 PUT 3.99
123 PUT 7.47 -0.49 LMT
120 PUT 5.37 DEBIT
123 PUT 6.58
120 PUT 3.99
123 PUT 7.39 -0.49 LMT
120 PUT 5.33 DEBIT
123 PUT 6.5
120 PUT 3.95
123 PUT 7.32 -0.49 LMT
120 PUT 5.28 DEBIT
123 PUT 6.38
120 PUT 3.85
123 PUT 7.33 -0.48 LMT
 120 PUT 5.28 DEBIT
123 PUT 6.38
120 PUT 3.85
335 PUT 21.2 -0.66 LMT
332.5 PUT 21.4 DEBIT
335 PUT 12.66
332.5 PUT 12.2
335 PUT 21.2 -0.65 LMT
332.5 PUT 21.4 DEBIT
335 PUT 12.65
332.5 PUT 12.2
335 PUT 23 -0.67 LMT
332.5 PUT 19.4 DEBIT
335 PUT 13.07
332.5 PUT 8.8
6800 PUT 4.96 2.49 LMT
6600 PUT 2.47 CREDIT
1865 PUT 0.08 0.08 LMT
1865 PUT 0.1 0.1 LMT
1905 PUT 44.9 5.3 LMT
1895 PUT 39.6 CREDIT
1940 PUT 59.29 5.16 LMT
1930 PUT 54.13 CREDIT
2090 CALL 0.63 1.24 LMT
2190 CALL 0.16 CREDIT
1865 PUT 0.85
1765 PUT 0.08
2090 CALL 0.62 1.24 LMT
2190 CALL 0.15 CREDIT
1865 PUT 0.84
1765 PUT 0.07
180 CALL 1.37 1.33 LMT
185 CALL 0.78 CREDIT
145 PUT 1.76
140 PUT 1.02
180 CALL 1.44 1.33 LMT
185 CALL 0.69 CREDIT
145 PUT 1.7
140 PUT 1.12
1290 CALL 5.51 2.67 LMT
1300 CALL 4.5 CREDIT
1110 PUT 9.66
1100 PUT 8
1290 CALL 5.52 2.65 LMT
1300 CALL 4.54 CREDIT
1110 PUT 9.66
1100 PUT 7.99
1290 CALL 5.51 2.63 LMT
1300 CALL 4.55 CREDIT
1110 PUT 9.66
1100 PUT 7.99
1290 CALL 5.53 2.63 LMT
1300 CALL 4.54 CREDIT
1110 PUT 9.62
1100 PUT 7.98
143 CALL 0.44 0.66 LMT
146 CALL 0.37 CREDIT
123 PUT 1.38
120 PUT 0.79
143 CALL 0.44 0.67 LMT
146 CALL 0.36 CREDIT
123 PUT 1.38
120 PUT 0.79
143 CALL 0.44 0.66 LMT
146 CALL 0.37 CREDIT
123 PUT 1.38
120 PUT 0.79
39 CALL 0.7 0.58 LMT
42 CALL 0.73 CREDIT
24.5 PUT 0.62
21.5 PUT 0.01
39 CALL 0.7 0.58 LMT
42 CALL 0.73 CREDIT
24.5 PUT 0.62
21.5 PUT 0.01
39 CALL 0.69 0.58 LMT
42 CALL 0.74 CREDIT
24.5 PUT 0.64
21.5 PUT 0.01
39 CALL 0.69 0.58 LMT
42 CALL 0.74 CREDIT
24.5 PUT 0.64
21.5 PUT 0.01
160 PUT 0.17 0.14 LMT
 155 PUT 0.03 DEBIT
350 CALL 3.85 2.35 LMT
360 CALL 2.69 CREDIT
245 PUT 5.32
235 PUT 4.13
332.5 CALL 3.62 1.25 LMT
337.5 CALL 2.89 CREDIT
252.5 PUT 3.22
247.5 PUT 2.7
332.5 CALL 3.6 1.25 LMT
337.5 CALL 2.87 CREDIT
252.5 PUT 3.25
247.5 PUT 2.73
372.5 CALL 1.5 0.59 LMT
375 CALL 1.71 CREDIT
335 PUT 2
332.5 PUT 1.2
372.5 CALL 1.88 0.55 LMT
375 CALL 1.58 CREDIT
335 PUT 1.75
332.5 PUT 1.5
175 CALL 1.53 1.3 LMT
180 CALL 0.82 CREDIT
150 PUT 1.2
145 PUT 0.61
175 CALL 1.44 1.3 LMT
180 CALL 0.77 CREDIT
150 PUT 1.27
145 PUT 0.64
119 CALL 0.47 0.56 LMT
122 CALL 0.17 CREDIT
108 PUT 0.52
105 PUT 0.26
119 CALL 0.48 0.56 LMT
122 CALL 0.17 CREDIT
108 PUT 0.51
105 PUT 0.26
119 CALL 0.48 0.56 LMT
122 CALL 0.17 CREDIT
108 PUT 0.51
105 PUT 0.26
1920 PUT 7.54 6.61 LMT
 1910 PUT 0.93 DEBIT
1920 PUT 8.26 6.95 LMT
1910 PUT 1.31 DEBIT
1922.5 PUT 10.27 7.97 LMT
1912.5 PUT 2.3 DEBIT
1920 PUT 4.27 3.6 LMT
1910 PUT 0.67 DEBIT
1920 PUT 1.14 0.63 LMT
1910 PUT 0.51 CREDIT
1972.5 PUT 40.35 9.98 LMT
1962.5 PUT 30.37 DEBIT
1922.5 PUT 1.49 0.69 LMT
1912.5 PUT 0.8 DEBIT
1900 PUT 0.84 0.33 LMT
1890 PUT 0.51 CREDIT
1905 PUT 0.92 0.37 LMT
1895 PUT 0.55 CREDIT
1972.5 PUT 42.77 9.76 LMT
1962.5 PUT 33.01 DEBIT
160 PUT 0.07 0.07 LMT
162.5 PUT 0.15 0.15 LMT
34 CALL 0.03 0.03 LMT
1922.5 PUT 20.21 4.39 LMT
1912.5 PUT 15.82 CREDIT
390 CALL 3.76 2.41 LMT
400 CALL 2.45 CREDIT
310 PUT 3.31
300 PUT 2.21
28 PUT 0.02 0.02 LMT
36 CALL 0.02 0.02 LMT
36 CALL 0.02 0.02 LMT
435 CALL 2.45 2.33 LMT
445 CALL 1.82 CREDIT
320 PUT 5.94
310 PUT 4.24
29 PUT 0.03 0.03 LMT
29 PUT 0.03 0.03 LMT
410 CALL 1.24 1.34 LMT
415 CALL 0.96 CREDIT
340 PUT 5.33
335 PUT 4.27
1972.5 PUT 25.37 4.39 LMT
1962.5 PUT 20.98 CREDIT
1975 PUT 4.65 3.87 LMT
1970 PUT 0.78 DEBIT
1972.5 PUT 2.56 2.16 LMT
1967.5 PUT 0.4 DEBIT
1965 PUT 0.22 0.19 LMT
1955 PUT 0.03 DEBIT
1972.5 PUT 3.75 3.08 LMT
1967.5 PUT 0.67 DEBIT
1975 PUT 6.29 4.1 LMT
1970 PUT 2.19 DEBIT
1957.5 PUT 0.28 0.14 LMT
1952.5 PUT 0.14 DEBIT
1965 CALL 3.47 2.25 LMT
1970 CALL 1.22 DEBIT
1965 CALL 2.52 1.64 LMT
1970 CALL 0.88 CREDIT
1957.5 PUT 1.93 0.85 LMT
1952.5 PUT 1.08 CREDIT
1965 PUT 2.84 1.46 LMT
1955 PUT 1.38 CREDIT
1972.5 PUT 3.27 1.11 LMT
1967.5 PUT 2.16 CREDIT
1975 PUT 2.85 0.84 LMT
1970 PUT 2.01 CREDIT
7190 PUT 1.79 1.25 LMT
6950 PUT 0.54 CREDIT
1162.5 PUT 0.15 0.15 LMT
1165 PUT 0.43 0.38 LMT
1160 PUT 0.05 DEBIT
1165 PUT 0.68 0.6 LMT
1160 PUT 0.08 DEBIT
1172.5 PUT 7.6 7.6 LMT
1172.5 PUT 6.6 6.6 LMT
1165 PUT 0.5 0.43 LMT
1160 PUT 0.07 DEBIT
1165 PUT 0.76 0.65 LMT
1160 PUT 0.11 DEBIT
1172.5 PUT 6.09 5.63 LMT
1162.5 PUT 0.46 DEBIT
1172.5 PUT 6.42 5.83 LMT
1162.5 PUT 0.59 DEBIT
1157.5 PUT 0.5 0.25 LMT
1152.5 PUT 0.25 DEBIT
1150 PUT 0.51 0.51 LMT
1157.5 PUT 0.79 0.34 LMT
1152.5 PUT 0.45 DEBIT
1147.5 PUT 0.6 0.15 LMT
1142.5 PUT 0.45 DEBIT
1147.5 PUT 0.6 0.15 LMT
1142.5 PUT 0.45 DEBIT
1140 PUT 0.44 0.16 LMT
1130 PUT 0.28 DEBIT
1137.5 PUT 0.45 0.45 LMT
1135 PUT 0.5 0.5 LMT
1140 PUT 3.44 1.44 LMT
1130 PUT 2 CREDIT
1147.5 PUT 4.42 0.94 LMT
1142.5 PUT 3.48 CREDIT
1157.5 PUT 3.94 0.86 LMT
1152.5 PUT 3.08 CREDIT
1165 PUT 3.89 0.87 LMT
1160 PUT 3.02 CREDIT
1167.5 PUT 3.73 0.86 LMT
1162.5 PUT 2.87 CREDIT
1167.5 PUT 3.73 0.86 LMT
1162.5 PUT 2.87 CREDIT
1172.5 PUT 3.59 0.86 LMT
1167.5 PUT 2.73 CREDIT
185 CALL 0.99 1.27 LMT
190 CALL 0.54 CREDIT
160 PUT 1.67
155 PUT 0.85
34 CALL 0.33 0.49 LMT
37 CALL 0.07 CREDIT
28 PUT 0.27
25 PUT 0.04
365 CALL 0.56 0.19 LMT
375 CALL 0.37 DEBIT
410 CALL 2.13 2.41 LMT
420 CALL 1.36 CREDIT
347.5 PUT 3.5
337.5 PUT 1.86
410 CALL 2.16 2.41 LMT
 420 CALL 1.36 CREDIT
347.5 PUT 3.44
337.5 PUT 1.83
190 CALL 1.7 1.32 LMT
195 CALL 0.98 CREDIT
160 PUT 1.34
155 PUT 0.74
1907.5 PUT 0.35 0.09 LMT
1887.5 PUT 0.26 DEBIT
1907.5 PUT 0.42 0.14 LMT
1887.5 PUT 0.28 DEBIT
36 CALL 0.3 0.49 LMT
39 CALL 0.07 CREDIT
29 PUT 0.33
26 PUT 0.07
192.5 CALL 1.42 1.11 LMT
197.5 CALL 0.81 CREDIT
162.5 PUT 1.11
157.5 PUT 0.61
1907.5 PUT 5.19 2.69 LMT
1887.5 PUT 2.5 CREDIT
1907.5 PUT 4.81 2.48 LMT
1887.5 PUT 2.33 CREDIT
260 PUT 5.18 0.96 LMT
250 PUT 4.22 CREDIT
365 CALL 5.54 1.73 LMT
375 CALL 3.81 CREDIT
365 CALL 4.74 1.51 LMT
375 CALL 3.23 CREDIT
1942.5 CALL 1.29 1.28 LMT
1947.5 CALL 1.01 CREDIT
1867.5 PUT 6.06
1862.5 PUT 5.06
Symbol Description P/L Open P/L % P/L Day
AAPL APPLE INC COM ($137.00) -2.26% $367.50
ABBV ABBVIE INC COM $0.00 0.00% $612.00
AMD ADVANCED MICRO DEVICES INC COM $0.00 0.00% $0.00
AMZN AMAZON.COM INC COM ($41.00) -0.90% $1,525.00
AZO AUTOZONE INC COM ($197.50) -80.61% $62.50
BABA ALIBABA GROUP HLDG LTD ADR $0.00 0.00% $0.00
EWZ ISHARES MSCI BRAZIL ETF $189.00 59.25% $57.50
FB FACEBOOK INC COM CL A $0.00 0.00% $0.00
GOOG ALPHABET INC COM CL C $0.00 0.00% $0.00
GWW GRAINGER W W INC COM $0.00 0.00% $0.00
MSFT MICROSOFT CORP COM $0.00 0.00% $0.00
NDX NASDAQ-100 INDEX INDEX ($861.00) -23.60% $355.00
NFLX NETFLIX.COM INC COM $1,011.00 43.94% $1,145.00
SPX S&P 500 INDEX $38.00 3.85% $60.00
TSLA TESLA INC COM $0.00 0.00% $0.00
WYNN WYNN RESORTS LTD COM $0.00 0.00% $0.00
OVERALL TOTALS $1.50 0.01% $4,184.50
P/L YTD P/L Diff
($1,329.00) ($1,329.00)
$278.00 $278.00
($970.00) ($970.00)
$17,788.50 $17,788.50
($197.50) ($197.50)
($662.00) ($662.00)
$453.00 $453.00
$350.00 $350.00
($3,555.00) ($3,555.00)
($6,164.00) ($6,164.00)
$173.00 $173.00
($362.00) ($362.00)
$1,049.00 $1,049.00
$30.00 $30.00
$2,590.00 $2,590.00
($4,562.00) ($4,562.00)
$4,910.00 $4,910.00