| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 12/7/2016 15:27 | FUTURE | BUY | 1 | TO CLOSE | /ESZ6 | 16-Dec | FUTURE | 2238 | 2238 | STP | |
| 12/7/2016 12:25 | FUTURE | SELL | -1 | TO OPEN | /ESZ6 | 16-Dec | FUTURE | 2218 | 2218 | LMT |
Wednesday, December 7, 2016
Big Loss -$1005.00
Like Them Naked: SP500 New Entry
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 12/7/2016 10:50 | SINGLE | SELL | -1 | TO OPEN | /ESH7 1/50 JAN 17 (Wk3) | /EW3F7 | 2245 | CALL | 13 | 13 | LMT |
| 12/7/2016 8:23 | SINGLE | BUY | 1 | TO CLOSE | /ESH7 1/50 DEC 16 (EOM) | /EWZ6 | 2235 | CALL | 6.75 | 6.75 | LMT |
+$150 Naked Stuff
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 12/7/2016 8:23 | SINGLE | BUY | 1 | TO CLOSE | /ESH7 1/50 DEC 16 (EOM) | /EWZ6 | 2235 | CALL | 7 | 7 | LMT |
Monday, December 5, 2016
Overnight Trading +$85
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 12/5/2016 22:46 | FUTURE | SELL | -1 | TO CLOSE | /ESZ6 | 16-Dec | FUTURE | 2203.25 | 2203 | LMT | |
| 12/5/2016 22:30 | FUTURE | BUY | 1 | TO OPEN | /ESZ6 | 16-Dec | FUTURE | 2202.25 | 2202.25 | LMT | |
| 12/5/2016 20:35 | FUTURE | SELL | -1 | TO CLOSE | /ESZ6 | 16-Dec | FUTURE | 2204.75 | 2204.75 | STP | |
| 12/5/2016 20:12 | FUTURE | BUY | 1 | TO OPEN | /ESZ6 | 16-Dec | FUTURE | 2203.5 | 2203.5 | LMT |
Friday, December 2, 2016
Like Them Naked
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 12/2/2016 11:55 | SINGLE | SELL | -1 | TO OPEN | /CLH7 1/1000 MAR 17 | /LOH7 | 39.5 | PUT | 0.26 | 0.26 | LMT |
Cable Take profit +$100, Flat
Theta is your friend.
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 12/2/2016 11:03 | FUTURE | SELL | -4 | TO CLOSE | /M6BZ6 | 16-Dec | FUTURE | 1.2678 | 1.2678 | LMT | |
| 12/2/2016 11:02 | SINGLE | BUY | 2 | TO CLOSE | FXB | 16-Dec-16 | 120 | CALL | 3.8 | 3.8 | LMT |
Thursday, December 1, 2016
Short NASDAQ100 Update Dec1st, 2016 +$70 & New Entry
1. New Entry -1 /QNEZ6 CALL5030@4.00 sold on 12/01/2016
2. Pending -1 /NQZ6 CALL5010@7.25 sold on 11/11/2016
3. +$70 / QNEX6 CALL4930@4.00 sold on 11/17/2016 expired OTM.
4. +$125 /QN2X6 CALL4970 sold on 10/31/2016 expired OTM.
5. +$105 /QN1X6 CALL4960 sold on 10/21/2016 expired OTM.
6. +$65 /QENV6 CALL4940 sold on 10/17/2016 expired OTM.
7. +$55 /QN3V6 CALL4940 sold on 10/12/2016 expired OTM.
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2. Pending -1 /NQZ6 CALL5010@7.25 sold on 11/11/2016
3. +$70 / QNEX6 CALL4930@4.00 sold on 11/17/2016 expired OTM.
5. +$105 /QN1X6 CALL4960 sold on 10/21/2016 expired OTM.
6. +$65 /QENV6 CALL4940 sold on 10/17/2016 expired OTM.
7. +$55 /QN3V6 CALL4940 sold on 10/12/2016 expired OTM.
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| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 12/1/2016 10:11 | SINGLE | SELL | -1 | TO OPEN | /NQH7 1/20 DEC 16 (EOM) | /QNEZ6 | 5030 | CALL | 4 | 4 | LMT |
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Order Type |
| 11/17/2016 10:29 | SINGLE | SELL | -1 | TO OPEN | /NQZ6 1/20 NOV 16 (EOM) | /QNEX6 | 4930 | CALL | 4 | LMT |
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Order Type |
| 11/11/2016 10:13 | SINGLE | SELL | -1 | TO OPEN | /NQZ6 1/20 DEC 16 | /NQZ6 | 5010 | CALL | 7.25 | LMT |
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