Kirkland Wealth Building Advisory Service The results are based on a starting balance of $25,000, with approximately $1,250 allocated per trade. Although commission costs may vary, for this report they're estimated at $8 in and $8 out.
MONTH
SYMBOL
CONTRACT
# OF CONTRACTS
ENTRY DATE
ENTRY TOTAL PREMIUM INVESTMENT
EXIT DATE
EXIT PREMIUM
TOTAL
COMMISSION
PROFIT
January 2011
ABV GMCR KO PETM UAL ABT BP VMW MGM
Put‐ July 32 Call‐ Mar 34 Put‐ May 65 Call‐ July 40 Call‐ Mar 38 Call‐May 48 Put ‐Apr 48 Put‐July 90 Put‐ Aprl 16 January Totals
3 3 3 3 5 4 5 1 4 9 Trades
4‐Jan 3‐Jan 3‐Jan 4‐Jan 5‐Jan 5‐Jan 18‐Jan 18‐Jan 19‐Jan
$ 3.50 $ 3.65 $ 3.20 $ 3.10 $ 2.20 $ 2.00 $ 2.14 $ 7.50 $ 2.66
$ 1,050.00 11‐Feb $ 5.80 $ 1,740.00 $ 16.00 $ 674.00 $ 1,095.00 3‐Feb $ 5.50 $ 1,650.00 $ 16.00 $ 539.00 $ 960.00 8‐Feb $ 5.85 $ 1,755.00 $ 16.00 $ 779.00 $ 930.00 17‐Feb $ 3.80 $ 1,140.00 $ 16.00 $ 194.00 $ 1,100.00 19‐Jan $ 1.00 $ 500.00 $ 16.00 $ (616.00) $ 800.00 24‐Mar $ 0.83 $ 332.00 $ 16.00 $ (484.00) $ 1,070.00 15‐Feb $ 1.97 $ 985.00 $ 16.00 $ (101.00) $ 750.00 21‐Mar $ 15.20 $ 1,520.00 $ 16.00 $ 754.00 $ 1,064.00 18‐Mar $ 3.50 $ 1,400.00 $ 16.00 $ 320.00 $ 8,819.00 $ 11,022.00 $ 2,059.00
February 2011
BWLD TEVA HUM FFIV CREE FE AMZN DD HIG GMCR CVS
Call‐ June 45 Put‐June 55 Call‐ Aug 55 Call‐ Aprl 115 Put‐July 40 Put‐July 40 Put‐ Aprl 190 Call‐July 55 Put‐ Apr 30 Call‐ June 40 Call‐Apr 33 February Totals
2 3 1 1 2 3 1 4 5 2 4 11 Trades
2‐Feb 3‐Feb 3‐Feb 3‐Feb 10‐Feb 14‐Feb 16‐Feb 16‐Feb 22‐Feb 25‐Feb 28‐Feb
$ 4.70 $ 3.50 $ 9.30 $ 10.10 $ 5.80 $ 3.00 $ 10.85 $ 2.69 $ 1.84 $ 6.10 $ 2.26
$ 940.00 $ 1,050.00 $ 930.00 $ 1,010.00 $ 1,160.00 $ 900.00 $ 1,085.00 $ 1,076.00 $ 920.00 $ 1,220.00 $ 904.00 $ 11,195.00
23‐May 21‐Mar 24‐May 18‐Feb 17‐Jun 9‐Mar 23‐Mar 11‐Apr 18‐Mar 16‐May 12‐Apr
$ 15.65 $ 6.35 $ 21.90 $ 12.30 $ ‐ $ 2.60 $ 24.55 $ 2.33 $ 4.55 $ 33.75 $ 3.90
$ 3,130.00 $ 1,905.00 $ 2,190.00 $ 1,230.00 $ ‐ $ 780.00 $ 2,455.00 $ 932.00 $ 2,275.00 $ 6,750.00 $ 1,560.00 $ 23,207.00
$ 16.00 $ 16.00 $ 16.00 $ 16.00 $ 16.00 $ 16.00 $ 16.00 $ 16.00 $ 16.00 $ 16.00 $ 16.00
Mar 2011
SWKS JNPR BG DLTR JNPR SDS BKE HANS POT ABV X
Put‐ Aug 37 Put‐July 45 Call‐ July 70 Call‐Aug 50 Put‐July 45 Call‐ June 23 Call‐June 35 Call‐ June 55 Call‐June 55 Call‐Aug 65 Call‐Jul 55 March Totals
2 2 2 2 2 4 3 2 2 2 2 12 Trades
1‐Mar 1‐Mar 4‐Mar 7‐Mar 8‐Mar 15‐Mar 21‐Mar 21‐Mar 25‐Mar 28‐Mar 29‐Mar
$ 5.50 $ 4.95 $ 4.90 $ 4.70 $ 4.15 $ 2.15 $ 3.60 $ 4.75 $ 5.60 $ 5.60 $ 5.80
$ 1,100.00 $ 990.00 $ 980.00 $ 940.00 $ 830.00 $ 860.00 $ 1,080.00 $ 950.00 $ 1,120.00 $ 1,120.00 $ 1,160.00 $ 11,130.00
1‐Apr 25‐Apr 21‐Apr 23‐May 24‐Jun 21‐Mar 25‐May 9‐Jun 6‐Apr 11‐May 21‐Apr
$ 6.80 $ 5.70 $ 5.50 $ 10.60 $ 14.45 $ 1.45 $ 11.30 $ 18.00 $ 7.05 $ 12.50 $ 2.36
$ 1,360.00 $ 1,140.00 $ 1,100.00 $ 2,120.00 $ 2,890.00 $ 580.00 $ 3,390.00 $ 3,600.00 $ 1,410.00 $ 2,500.00 $ 472.00 $ 20,562.00
$ 16.00 $ 16.00 $ 16.00 $ 16.00 $ 16.00 $ 16.00 $ 16.00 $ 16.00 $ 16.00 $ 16.00 $ 16.00
April 2011
BIIB FSLR WFC UNH PPO NKE CTSH URBN GG
Call‐ July 70 Put‐June 160 Call‐July 32 Call‐ June 44 Call‐ June 50 Call‐Oct 80 Put‐ June 85 Calls‐Sept 30 Puts‐ July 55 April Totals
2 1 5 5 1 2 2 2 3 9 Trades
1‐Apr 1‐Apr 7‐Apr 11‐Apr 19‐Apr 20‐Apr 25‐Apr 27‐Apr 28‐Apr
May 2011
BTU SLV BBY NUE ORCL DE XOM ETN AAP CHSI
Calls‐Sept67.50 Puts‐ June 50 Calls‐Sept 30 Puts‐Oct 48 Put‐ Sept 36 Put‐ Sept 100 Put‐Oct 87.50 Put‐ Oct 55 Call‐ Sept 65 Put‐Sept 65 May Totals
2 1 3 2 5 1 2 2 1 1 10 Trades
June 2011
RVBD JAZZ GES NBR PPO ETN GCO HON NICE LVS DD
Put‐ Dec 40 Call‐Sept 25 Put‐ Sept 45 Put‐Sept 28 Call‐Sept 60 Call‐Jan 12 45 Call‐ Sept 40 Call‐ Jan 12 55 Call ‐Nov 30 Call‐Sept 40 Call‐Oct 50 June Totals
July 2011
BRK/B DE PCAR COH GES NICE
Call‐Sept 75 Call Sept 82.50 Put Nov 55 Put ‐Jan 12 70 Put‐Dec 44 Put‐Nov 40
% OF GAIN
DAYS IN TRADE
64% 49% 81% 21% ‐56% ‐61% ‐9% 101% 30%
38 31 36 44 14 78 28 62 58
SFWB P3 T3 SFWB P3 P3 T3 SFWB T3
$ 2,174.00 $ 839.00 $ 1,244.00 $ 204.00 $ (1,176.00) $ (136.00) $ 1,354.00 $ (160.00) $ 1,339.00 $ 5,514.00 $ 640.00 $ 11,836.00
231% 80% 134% 20% ‐101% ‐15% 125% ‐15% 146% 452% 71%
110 46 110 15 127 23 35 54 24 80 43
SFWB T3 SFWB P3 P3 T3 T3 P3 T3 SFWB P3
$ 244.00 $ 134.00 $ 104.00 $ 1,164.00 $ 2,044.00 $ (296.00) $ 2,294.00 $ 2,634.00 $ 274.00 $ 1,364.00 $ (704.00) $ 9,256.00
22% 14% 11% 124% 246% ‐34% 212% 277% 24% 122% ‐61%
31 55 48 77 108 6 65 80 12 44 23
SFWB T3 P3 SFWB SFWB P3 SFWB SFWB P3 SFWB P3
$ 5.90 $ 12.60 $ 2.20 $ 2.05 $ 8.30 $ 4.80 $ 5.20 $ 4.60 $ 3.01
$ 1,180.00 30‐Jun $ 35.60 $ 7,120.00 $ 16.00 $ 5,924.00 $ 1,260.00 12‐May $ 30.50 $ 3,050.00 $ 16.00 $ 1,774.00 $ 1,100.00 13‐Apr $ 1.25 $ 625.00 $ 16.00 $ (491.00) $ 1,025.00 10‐Jun $ 5.40 $ 2,700.00 $ 16.00 $ 1,659.00 $ 830.00 20‐May $ 18.80 $ 1,880.00 $ 16.00 $ 1,034.00 $ 960.00 4‐May $ 5.70 $ 1,140.00 $ 16.00 $ 164.00 $ 1,040.00 20‐Jun $ 12.00 $ 2,400.00 $ 16.00 $ 1,344.00 $ 920.00 28‐Apr $ 3.60 $ 720.00 $ 16.00 $ (216.00) $ 903.00 9‐May $ 6.00 $ 1,800.00 $ 16.00 $ 881.00 $ 9,218.00 $ 21,435.00 $ 12,073.00
502% 141% ‐45% 162% 125% 17% 129% ‐23% 98%
90 41 6 60 31 14 56 1 11
SFWB T3 P3 SFWB P3 SFWB SFWB P3 T3
2‐May 2‐May 2‐May 2‐May 3‐May 2‐May 3‐May 2‐May 12‐May 18‐May
$ 5.85 $ 8.90 $ 3.30 $ 5.20 $ 2.05 $ 7.95 $ 6.15 $ 5.30 $ 6.90 $ 6.60
$ 1,170.00 4‐May $ 3.80 $ 760.00 $ 16.00 $ (426.00) $ 890.00 11‐May $ 3.80 $ 380.00 $ 16.00 $ (526.00) $ 990.00 9‐May $ 2.41 $ 723.00 $ 16.00 $ (283.00) $ 1,040.00 28‐Jun $ 8.85 $ 1,770.00 $ 16.00 $ 714.00 $ 1,025.00 1‐Jun $ 3.40 $ 1,700.00 $ 16.00 $ 659.00 $ 795.00 15‐Jun $ 19.55 $ 1,955.00 $ 16.00 $ 1,144.00 $ 1,230.00 27‐Jun $ 19.55 $ 3,910.00 $ 16.00 $ 2,664.00 $ 1,060.00 3‐Jun $ 7.40 $ 1,480.00 $ 16.00 $ 404.00 $ 690.00 20‐May $ 2.85 $ 285.00 $ 16.00 $ (421.00) $ 660.00 27‐Jun $ 11.50 $ 1,150.00 $ 16.00 $ 474.00 $ 9,550.00 $ 14,113.00 $ 4,403.00
‐36% ‐59% ‐29% 69% 64% 144% 217% 38% ‐61% 72%
2 9 7 57 29 44 55 32 8 40
P3 T3 P3 T3 SFWB SFWB T3 SFWB SFWB SFWB
1 2 2 3 1 2 2 3 2 2 2 11 Trades
1‐Jun 1‐Jun 1‐Jun 7‐Jun 7‐Jun 9‐Jun 10‐Jun 13‐Jun 21‐Jun 28‐Jun 28‐Jun
$ 7.40 $ 5.80 $ 4.00 $ 3.40 $ 7.90 $ 5.25 $ 4.10 $ 3.05 $ 5.00 $ 4.25 $ 4.30
$ 740.00 $ 1,160.00 $ 800.00 $ 1,020.00 $ 790.00 $ 1,050.00 $ 820.00 $ 915.00 $ 1,000.00 $ 850.00 $ 860.00 $ 10,005.00
21‐Jun 26‐Jul 14‐Jun 28‐Jun 5‐Jul 28‐Jul 29‐Jun 5‐Jul 26‐Jul 8‐Jul 8‐Jul
$ 9.00 $ 11.20 $ 5.30 $ 4.60 $ 13.00 $ 5.20 $ 11.80 $ 6.55 $ 7.15 $ 6.00 $ 6.45
$ 900.00 $ 2,240.00 $ 1,060.00 $ 1,380.00 $ 1,300.00 $ 1,040.00 $ 2,360.00 $ 1,965.00 $ 1,430.00 $ 1,200.00 $ 1,290.00 $ 16,165.00
$ 16.00 $ 16.00 $ 16.00 $ 16.00 $ 16.00 $ 16.00 $ 16.00 $ 16.00 $ 16.00 $ 16.00 $ 16.00
$ 144.00 $ 1,064.00 $ 244.00 $ 344.00 $ 494.00 $ (26.00) $ 1,524.00 $ 1,034.00 $ 414.00 $ 334.00 $ 414.00 $ 5,984.00
19% 92% 31% 34% 63% ‐2% 186% 113% 41% 39% 48%
20 55 13 21 28 49 19 22 35 10 10
T3 SFWB T3 T3 SFWB SFWB SFWB SFWB SFWB P3 P3
2 2 2 1 2 2
1‐Jul 1‐Jul 5‐Jul 11‐Jul 11‐Jul 12‐Jul
$ 4.25 $ 5.25 $ 5.55 $ 8.45 $ 6.10 $ 5.50
$ 850.00 $ 1,050.00 $ 1,110.00 $ 845.00 $ 1,220.00 $ 1,100.00
4‐Aug 15‐Aug 11‐Aug 15‐Aug 10‐Aug 11‐Aug
$ 1.37 $ 1.50 $ 17.35 $ 16.55 $ 13.20 $ 9.95
$ 274.00 $ 300.00 $ 3,470.00 $ 1,655.00 $ 2,640.00 $ 1,990.00
$ 16.00 $ 16.00 $ 16.00 $ 16.00 $ 16.00 $ 16.00
$ (592.00) $ (766.00) $ 2,344.00 $ 794.00 $ 1,404.00 $ 874.00
‐70% ‐73% 211% 94% 115% 79%
34 45 37 35 30 30
P3 P3 SFWB T3 T3 T3
NKE KLAC X URBN
Put‐Jan 12 95 Put‐Dec 45 Put‐Oct 45 Put‐Dec 36 July Totals
1 2 3 2 10 Trades
20‐Jul 25‐Jul 25‐Jul 27‐Jul
$ 9.25 $ 4.85 $ 3.65 $ 5.40
$ 925.00 $ 970.00 $ 1,095.00 $ 1,080.00 $ 10,245.00
11‐Aug 22‐Aug 23‐Aug 30‐Aug
$ 15.30 $ 11.25 $ 16.55 $ 16.55
$ 1,530.00 $ 2,250.00 $ 4,965.00 $ 3,310.00 $ 22,384.00
$ 16.00 $ 16.00 $ 16.00 $ 16.00
$ 589.00 $ 1,264.00 $ 3,854.00 $ 2,214.00 $ 11,979.00
64% 130% 352% 205%
22 28 29 34
T3 T3 T3 T3
JNJ HD LULU CREE NEM KO RIMM ALXN LULU POT MET DD WLP
CallJan12 67.50 Call‐Jan 12 28 Call‐Dec 47.50 Call‐Dec 25 Call‐Jan 12 55 Call‐Nov 60 Call‐Dec 22.50 Call‐Nov 50 Call‐Jan 12 45 Call‐Oct 50 Call‐Dec 11 30 Call‐Jan 12 45 Call‐Dec 25 August Totals
2 3 1 1 2 1 2 2 1 1 2 2 2 13 Trades
8‐Aug 8‐Aug 9‐Aug 9‐Aug 10‐Aug 11‐Aug 11‐Aug 19‐Aug 22‐Aug 23‐Aug 24‐Aug 24‐Aug 31‐Aug
$ 4.05 $ 3.20 $ 9.55 $ 7.90 $ 6.10 $ 7.40 $ 4.70 $ 5.30 $ 8.15 $ 6.20 $ 4.40 $ 4.20 $ 4.30
$ 810.00 $ 960.00 $ 955.00 $ 790.00 $ 1,220.00 $ 740.00 $ 940.00 $ 1,060.00 $ 815.00 $ 620.00 $ 880.00 $ 840.00 $ 860.00 $ 11,490.00
31‐Aug 29‐Aug 15‐Aug 16‐Aug 22‐Sep 1‐Sep 2‐Sep 29‐Sep 30‐Aug 9‐Sep 27‐Oct 3‐Nov 13‐Sep
$ 7.00 $ 6.50 $ 14.45 $ 16.55 $ 14.00 $ 10.50 $ 8.65 $ 15.80 $ 15.10 $ 8.00 $ 5.40 $ 4.50 $ 5.55
$ 1,400.00 $ 1,950.00 $ 1,445.00 $ 1,655.00 $ 2,800.00 $ 1,050.00 $ 1,730.00 $ 3,160.00 $ 1,510.00 $ 800.00 $ 1,080.00 $ 900.00 $ 1,110.00 $ 20,590.00
$ 16.00 $ 16.00 $ 16.00 $ 16.00 $ 16.00 $ 16.00 $ 16.00 $ 16.00 $ 16.00 $ 16.00 $ 16.00 $ 16.00 $ 16.00
$ 574.00 $ 974.00 $ 474.00 $ 849.00 $ 1,564.00 $ 294.00 $ 774.00 $ 2,084.00 $ 679.00 $ 164.00 $ 184.00 $ 44.00 $ 234.00 $ 8,892.00
71% 101% 50% 107% 128% 40% 82% 197% 83% 26% 21% 5% 27%
23 21 6 7 43 21 22 41 8 17 64 71 13
SFWB SFWB SFWB SFWB SFWB SFWB SFWB SFWB SFWB SFWB P3 P3 P3
September 2011 BIIB DLTR HES RIG RRC
Call‐Jan 12 90 Call‐Jan 12 70 Put‐Oct 60 Put‐Oct 60 Put‐Oct 67.50 September Totals
1 1 3 2 2 5 Trades
12‐Sep 12‐Sep 20‐Sep 21‐Sep 22‐Sep
$ 10.20 $ 6.80 $ 2.80 $ 4.25 $ 6.10
$ 1,020.00 $ 680.00 $ 840.00 $ 850.00 $ 1,220.00 $ 4,610.00
21‐Sep 27‐Sep 26‐Sep 23‐Sep 26‐Sep
$ 13.80 $ 9.60 $ 8.45 $ 9.55 $ 10.80
$ 1,380.00 $ 960.00 $ 2,535.00 $ 1,910.00 $ 2,160.00 $ 8,945.00
$ 16.00 $ 16.00 $ 16.00 $ 16.00 $ 16.00
$ 344.00 $ 264.00 $ 1,679.00 $ 1,044.00 $ 924.00 $ 4,255.00
34% 39% 200% 123% 76%
9 15 6 2 4
SFWB SFWB T3 T3 T3
October 2011
MOS POT LULU ADBE MOS LULU ABX ILMN
Call‐Jan 12 50 Call‐Jan12 46.67 Call‐Jan 12 55 Call‐Jan 12 25 Call‐Jan 12 60 Call‐Jan 12 55 Call‐Jan 12 48 Call‐Jan 12 30 October Totals
1 2 2 3 2 2 3 2 8 Trades
5‐Oct 11‐Oct 14‐Oct 14‐Oct 21‐Oct 24‐Oct 27‐Oct 28‐Oct
$ 6.85 $ 5.45 $ 6.00 $ 3.15 $ 4.40 $ 5.40 $ 3.70 $ 4.40
$ 685.00 17‐Oct $ 8.35 $ 835.00 $ 16.00 $ 134.00 $ 1,090.00 16‐Nov $ 2.59 $ 518.00 $ 16.00 $ (588.00) $ 1,200.00 18‐Oct $ 4.20 $ 840.00 $ 16.00 $ (376.00) $ 945.00 20‐Oct $ 2.45 $ 735.00 $ 16.00 $ (226.00) $ 880.00 31‐Oct $ 2.30 $ 460.00 $ 16.00 $ (436.00) $ 1,080.00 31‐Oct $ 7.40 $ 1,480.00 $ 16.00 $ 384.00 $ 1,110.00 2‐Nov $ 4.95 $ 1,485.00 $ 16.00 $ 359.00 $ 880.00 21‐Nov $ 2.05 $ 410.00 $ 16.00 $ (486.00) $ 7,870.00 $ 6,763.00 $ (1,235.00)
20% ‐54% ‐31% ‐24% ‐50% 36% 32% ‐55%
12 36 4 6 10 7 6 24
P3 P3 SFWB P3 P3 SFWB P3 P3
November 2011
NEM AEM SBUX ESRX BMY CL DD BAX
Call‐Jan 12 67.50 Call‐Feb 12 45 Call‐Jan 12 44 Call‐Feb 12 45 Call‐Mar 12 90 Call‐May 12 90 Call‐Apr 12 48 Call‐Feb 12 50 November Totals
2 2 4 2 4 2 3 3 8 Trades
3‐Nov 7‐Nov 7‐Nov 8‐Nov 29‐Nov 29‐Nov 30‐Nov 30‐Nov
$ 5.10 $ 5.50 $ 2.65 $ 5.05 $ 2.39 $ 4.95 $ 3.50 $ 3.20
$ 1,020.00 9‐Nov $ 6.25 $ 1,250.00 $ 16.00 $ 214.00 $ 1,100.00 21‐Nov $ 3.15 $ 630.00 $ 16.00 $ (486.00) $ 1,060.00 21‐Nov $ 1.34 $ 536.00 $ 16.00 $ (540.00) $ 1,010.00 21‐Nov $ 3.15 $ 630.00 $ 16.00 $ (396.00) $ 956.00 1‐Dec $ 3.25 $ 1,300.00 $ 16.00 $ 328.00 $ 990.00 1‐Feb $ 4.10 $ 820.00 $ 16.00 $ (186.00) $ 1,050.00 9‐Dec $ 1.67 $ 501.00 $ 16.00 $ (565.00) $ 960.00 2‐Dec $ 3.75 $ 1,125.00 $ 16.00 $ 149.00 $ 8,146.00 $ 6,792.00 $ (1,482.00)
21% ‐44% ‐51% ‐39% 34% ‐19% ‐54% 16%
6 14 14 13 2 62 9 2
SFWB P3 SFWB P3 P3 P3 SFWB P3
December 2011
BA LULU USB ALXN
Put‐Jan 12 72.50 Call‐Mar 12 47.50 Call‐Mar 12 26 Call‐Feb 12 70 December Totals
3 2 5 2 4 Trades
2‐Dec 9‐Dec 21‐Dec 30‐Dec
$ 3.60 $ 5.50 $ 2.07 $ 5.00
$ 1,080.00 $ 1,100.00 $ 1,035.00 $ 1,000.00 $ 4,215.00
5‐Dec 5‐Jan 9‐Jan 12‐Jan
$ 3.95 $ 7.20 $ 2.77 $ 6.20
$ 1,185.00 $ 1,440.00 $ 1,385.00 $ 1,240.00 $ 5,250.00
$ 16.00 $ 16.00 $ 16.00 $ 16.00
$ (121.00) $ 324.00 $ 334.00 $ 224.00 $ 761.00
‐11% 29% 32% 22%
3 27 19 13
T3 SFWB SFWB SFWB/P3
January 2012
VMW ANF SINA QCOR SHLD TIF ANF COG IDCC
Call‐Feb 12 85 Call‐Feb 12 45 Call‐Feb 12 57.50 Call‐Feb 12 36 Call‐Mar 12 35 Call‐Feb 12 62.50 Call‐May 12 45 Call‐Mar 12 32.50 Call‐Mar 12 35 January Totals
2 3 2 3 2 4 2 4 2 9 Trades
6‐Jan 9‐Jan 11‐Jan 13‐Jan 17‐Jan 19‐Jan 24‐Jan 25‐Jan 27‐Jan
$ 5.00 $ 3.15 $ 5.65 $ 3.80 $ 5.45 $ 2.60 $ 4.85 $ 2.75 $ 4.30
$ 1,000.00 $ 945.00 $ 1,130.00 $ 1,140.00 $ 1,090.00 $ 1,040.00 $ 970.00 $ 1,100.00 $ 860.00 $ 9,275.00
12‐Jan 19‐Jan 12‐Jan 19‐Jan 19‐Jan 26‐Jan 27‐Jan 14‐Feb 2‐Feb
$ 6.70 $ 4.25 $ 7.15 $ 3.70 $ 9.80 $ 2.42 $ 5.45 $ 3.30 $ 5.00
$ 1,340.00 $ 1,275.00 $ 1,430.00 $ 1,110.00 $ 1,960.00 $ 968.00 $ 1,090.00 $ 1,320.00 $ 1,000.00 $ 11,493.00
$ 16.00 $ 16.00 $ 16.00 $ 16.00 $ 16.00 $ 16.00 $ 16.00 $ 16.00 $ 16.00
$ 324.00 $ 314.00 $ 284.00 $ (46.00) $ 854.00 $ (88.00) $ 104.00 $ 204.00 $ 124.00 $ 2,074.00
32% 33% 25% ‐4% 78% ‐8% 11% 19% 14%
6 10 1 6 2 7 3 20 6
P3 P3 P3 SFWB/P3 P3 P3 P3 P3 P3
February 2012
NSC CHRW NTGR TCK PG WLP ARUN
Call‐Mar 12 72.50 Call‐May 12 65 Call‐Mar 12 37 Call‐May 12 39 Call‐Apr 12 65 Call‐Mar 12 65 Call‐Apr 12 22 February Totals
3 4 5 3 6 4 5 7 Trades
3‐Feb 13‐Feb 15‐Feb 21‐Feb 23‐Feb 1‐Feb 27‐Feb
$ 3.00 $ 2.95 $ 2.40 $ 3.60 $ 1.97 $ 2.78 $ 1.85
$ 900.00 $ 1,180.00 $ 1,200.00 $ 1,080.00 $ 1,182.00 $ 1,112.00 $ 925.00 $ 7,579.00
14‐Feb 15‐Feb 16‐Feb 24‐Feb 24‐Feb 28‐Feb 29‐Feb
$ 0.95 $ 2.70 $ 2.50 $ 4.10 $ 2.54 $ 1.12 $ 1.30
$ 285.00 $ 1,080.00 $ 1,250.00 $ 1,230.00 $ 1,524.00 $ 448.00 $ 650.00 $ 6,467.00
$ 16.00 $ 16.00 $ 16.00 $ 16.00 $ 16.00 $ 16.00 $ 16.00
$ (631.00) $ (116.00) $ 34.00 $ 134.00 $ 326.00 $ (680.00) $ (291.00) $ (1,224.00)
‐70% ‐10% 3% 12% 28% ‐61% ‐31%
11 2 1 3 1 27 2
P3 P3 P3 P3 P3 P3 P3
March 2012
WMT DE ANR WLT SWI
Call‐Jun 12 60 Call‐Apr 12 80 Call‐Jun 12 16 Call‐Jun 12 65 Call‐Jun 12 40 March Totals
8 5 5 2 2 5 Trades
7‐Mar 8‐Mar 15‐Mar 19‐Mar 26‐Mar
$ 1.40 $ 2.35 $ 2.32 $ 5.85 $ 4.06
$ 1,120.00 13‐Mar $ 1.96 $ 1,568.00 $ 16.00 $ 432.00 $ 1,175.00 12‐Mar $ 1.79 $ 895.00 $ 16.00 $ (296.00) $ 1,160.00 15‐Jun $ ‐ $ ‐ $ 16.00 $ (1,176.00) $ 1,170.00 25‐Apr $ 6.50 $ 1,300.00 $ 16.00 $ 114.00 $ 812.00 26‐Apr $ 6.10 $ 1,220.00 $ 16.00 $ 392.00 $ 5,437.00 $ 4,983.00 $ (534.00)
39% ‐25% ‐101% 10% 48%
6 4 92 37 31
P3 P3 P3 P3 SFWB
April 2012
SDS
Call‐Jun 12 16 April Totals
12 1 Trade
23‐Apr $ 0.94 $ 1,128.00 $ 1,128.00
26‐Apr $ 0.53 $ 636.00 $ 16.00 $ (508.00) $ 636.00 $ (508.00)
‐45%
3
P3
May 2012
BHI TSCO IWM
Call‐Jul 12 45 Call‐Jun 12 95 Call‐Jun 12 78 Qtr
1‐May $ 2.53 $ 1,012.00 6‐Jun $ 0.73 $ 292.00 $ 16.00 $ (736.00) 10‐May $ 4.82 $ 964.00 11‐May $ 5.80 $ 1,160.00 $ 16.00 $ 180.00 16‐May $ 3.65 $ 1,095.00 17‐May $ 4.18 $ 1,254.00 $ 16.00 $ 143.00
‐73% 19% 13%
36 1 1
P3 P3 T3
August 2011
4 2 3
CAT LULU SBUX IWM QQQ
Call‐Jun 12 90 Call‐Jun 12 70 Call‐Jun 12 52.50 Put‐Jul 12 75 Call‐Jul 12 62 May Totals
3 3 5 3 5 8 Trades
21‐May 21‐May 21‐May 23‐May 29‐May
$ 1,125.00 $ 1,095.00 $ 1,075.00 $ 1,149.00 $ 1,170.00 $ 8,685.00
22‐May 22‐May 22‐May 29‐May 1‐Jun
$ 4.35 $ 4.20 $ 2.38 $ 2.46 $ 1.72
$ 164.00 $ 149.00 $ 99.00 $ (427.00) $ (326.00) $ (754.00)
15% 14% 9% ‐37% ‐28%
1 1 1 6 3
P3 P3 P3 T3 P3
June 2012
USB DD AMGN
Call‐Sep 12 30 Call‐Oct 12 50 Call‐Oct 12 72.50 June Totals
4 4 4 3 Trades
18‐Jun $ 2.58 $ 1,032.00 18‐Jun $ 2.78 $ 1,112.00 19‐Jun $ 3.50 $ 1,400.00 $ 3,544.00
25‐Jun 25‐Jun 25‐Jun
$ 2.21 $ 884.00 $ 16.00 $ (164.00) $ 2.14 $ 856.00 $ 16.00 $ (272.00) $ 2.77 $ 1,108.00 $ 16.00 $ (308.00) $ 2,848.00 $ (744.00)
‐16% ‐24% ‐22%
7 7 6
P3 P3 SFWB
July 2012
QQQ QQQ QQQ LULU INTC
Call‐Aug 12 64 Call‐Aug 12 63 Call‐Aug 12 63 Call‐Sep 12 60 Call‐Sep 12 26 July Totals
6 7 8 2 10 5 Trades
2‐Jul 13‐Jul 26‐Jul 27‐Jul 18‐Jul
5‐Jul 18‐Jul 27‐Jul 17‐Aug 23‐Aug
$ 2.24 $ 1.96 $ 1.96 $ 6.30 $ 0.22
August 2012
GDX GDX SPY
Call‐Dec 12 45 Call‐Dec 12 47 Call‐Sep 12 141 August Totals
3 3 4 3 Trades
8‐Aug $ 3.29 $ 987.00 24‐Aug $ 3.80 $ 1,140.00 27‐Aug $ 2.65 $ 1,060.00 $ 3,187.00
September 2012 STI ADSK FFIV LO WDC
Call‐Jan 13 27 Call‐ Jan 13 33 Call‐ Oct 12 100 Call‐ Oct 12 120 Call‐ Oct 12 40 September Totals
6 3 2 4 5 5 Trades
6‐Sep 6‐Sep 13‐Sep 18‐Sep 21‐Sep
October 2012
Call‐ Jan 13 57.50 Put‐ Nov 12 68
2 6
November 2012
January 2013
February 2013
March 2013
JOY QQQ
GLD QQQ HLF UNH
BHI QQQ QQQ ROST OIH
QQQ APC
QQQ QCOM
October Totals
2 Trades
Call‐ Jan 13 168 Call‐ Jan 13 65 Call‐ Jan 13 47.5 Call‐ Jan 13 55
2 8 4 8
November Totals
4 Trades
Call‐ Apr 13 43 Call‐ Feb 13 67 Call‐ Feb 13 67 Call‐ Mar 13 60 Call‐ Apr 13 42
5 10 10 5 5
January Totals
4 Trades
Call‐ Apr 13 68 Call‐ Feb 13 67
10 4
February Totals
2 Trades
Call‐ Apr 13 69 Call‐ May 13 67.5
10 8
March Totals May 2013
SNDK CAT
Call‐ Jun 13 55 Call‐ Jun 13 87.50 May Totals
167 119 48
Total Profit Winning Trades Losing Trades
$ 68,763.00 $ 89,924.00 $ (21,161.00)
$ 1.88 $ 3.20 $ 5.15 $ 2.73 $ 2.17
$ 1,086.00 $ 1,029.00 $ 1,120.00 $ 1,030.00 $ 970.00 $ 5,235.00
9‐Nov 23‐Nov 30‐Nov 30‐Nov
3‐Jan 10‐Jan 10‐Jan 24‐Jan 10‐Jan
$ 4.75 $ 1.15 $ 2.85 $ 1.29
$ 2.43 $ 1.19 $ 1.19 $ 2.45 $ 2.20
$ 1,344.00 $ 1,372.00 $ 1,568.00 $ 1,260.00 $ 220.00 $ 5,764.00
$ 16.00 $ 16.00 $ 16.00 $ 16.00 $ 16.00
$ 242.00 $ 327.00 $ 432.00 $ 214.00 $ (766.00) $ 449.00
22% 32% 39% 21% ‐79%
3 5 1 21 36
P3 P3 P3 SFWB/P3 P3
22‐Aug $ 4.75 $ 1,425.00 $ 16.00 7‐Sep $ 5.15 $ 1,545.00 $ 16.00 6‐Sep $ 3.32 $ 1,328.00 $ 16.00 $ 4,298.00
$ 422.00 $ 389.00 $ 252.00 $ 1,063.00
43% 34% 24%
14 14 10
P3 P3 P3
$ 1,128.00 7‐Sep $ 2.41 $ 1,446.00 $ 16.00 $ 302.00 $ 960.00 15‐Nov $ 0.95 $ 285.00 $ 16.00 $ (691.00) $ 1,030.00 13‐Sep $ 6.15 $ 1,230.00 $ 16.00 $ 184.00 $ 1,092.00 21‐Sep $ 3.85 $ 1,540.00 $ 16.00 $ 432.00 $ 1,085.00 2‐Oct $ 0.98 $ 490.00 $ 16.00 $ (611.00) $ (384.00) $ 5,295.00 $ 4,991.00
27% ‐72% 18% 40% ‐56%
1 70 1 3 11
P3 P3 P3 P3 P3
15% 27%
11 9
P3 T3
‐39% 23% ‐73% 5%
6 4 17 13
P3 P3/SFWB P3
‐19% 15% 3% ‐77% 26%
5 1 29 28 22
P3 ETF/P3 Wk P3 P3 ETF/P3 Wk
2% 41%
2 5
ETF/P3 P3
‐83% 14%
25 21
ETF/P3 P3
63% 92%
7 6
P3 P3
15‐Oct $ 6.15 $ 1,230.00 $ 16.00 $ 154.00 19‐Oct $ 2.55 $ 1,530.00 $ 16.00 $ 326.00 $ 2,760.00
$ 480.00
$ 950.00 15‐Nov $ 3.00 $ 600.00 $ 16.00 $ 920.00 27‐Nov $ 1.43 $ 1,144.00 $ 16.00 $ 1,140.00 17‐Dec $ 0.80 $ 320.00 $ 16.00 $ 1,032.00 13‐Dec $ 1.37 $ 1,096.00 $ 16.00
$ (366.00) $ 208.00 $ (836.00) $ 48.00
$ 4,042.00
$ (946.00)
$ 1,215.00 $ 1,190.00 $ 1,190.00 $ 1,225.00 $ 1,100.00
$ 3,160.00 8‐Jan 11‐Jan 8‐Feb 21‐Feb 1‐Feb
$ 5,920.00 25‐Feb $ 1.08 $ 1,080.00 28‐Feb $ 2.77 $ 1,108.00
11‐Mar $ 0.98 $ 980.00 20‐Mar $ 1.53 $ 1,224.00
$ 2,268.00
$ 995.00 $ 1,380.00 $ 1,240.00 $ 300.00 $ 1,400.00
$ 16.00 $ 16.00 $ 16.00 $ 16.00 $ 16.00
$ (236.00) $ 174.00 $ 34.00 $ (941.00) $ 284.00 $ (685.00)
27‐Feb $ 1.12 $ 1,120.00 $ 16.00 $ 24.00 5‐Mar $ 3.95 $ 1,580.00 $ 16.00 $ 456.00 $ 2,700.00
$ 480.00
5‐Apr $ 0.18 $ 180.00 $ 16.00 $ (816.00) 10‐Apr $ 1.76 $ 1,408.00 $ 16.00 $ 168.00
$ 2,204.00 2‐May $ 1.79 $ 1,074.00 2‐May $ 1.99 $ 1,194.00
$ 1.99 $ 1.38 $ 1.24 $ 0.60 $ 2.80
$ 5,315.00
$ 2,188.00
71.26% 28.74%
$ 1,305.00 $ 1,260.00 $ 1,190.00 $ 738.00 $ 860.00 $ 8,059.00
$ 16.00 $ 16.00 $ 16.00 $ 16.00 $ 16.00
$ 2,248.00
2 Trades
Total Trades Winning Trades Losing Trades
$ 1.81 $ 1.47 $ 1.40 $ 5.15 $ 0.97
4‐Oct $ 5.30 $ 1,060.00 10‐Oct $ 1.98 $ 1,188.00
2 Trades 6 6
$ 3.75 $ 3.65 $ 2.15 $ 3.83 $ 2.34
$ 1,588.00 9‐May 8‐May
$ (648.00)
$ 2.95 $ 1,770.00 $ 16.00 $ 680.00 $ 3.85 $ 2,310.00 $ 16.00 $ 1,100.00 $ 4,080.00
These trades are based on an account size of $25,000. Each trade is based on an investment of approximately $1,250. The average days per trade is 29 days. The average profit per trade is $411.75 The average profit per winning trade is $795.01 The average loss per losing trade is $460.02
Stock and option trading have large potential rewards, but also large potential risks. You must be aware of the risks and willing to accept them in order to invest in the market. Don’t trade with money you can’t afford to lose. This is neither a solicitation nor an offer to buy/sell any stock
$ 1,780.00
