======================================================================================================
Type |
Symbol |
Month |
Strike |
Type |
Signal
Date |
Strategy |
Current
Price |
Target
or
Filled
Price |
Exit
Trade
High |
P/L |
ROI% |
Days |
2017
CLOSED FB TRADES |
|
FB |
Nov Wk1
11/3/17 |
195 |
Call |
10/31/17 |
Earnings
Surprise |
0.60 |
Buy
0.60
or better |
- |
- |
- |
- |
|
FB |
Nov Wk2
11/10/17 |
205 |
Call |
10/31/17 |
Earnings
Surprise |
0.28 |
Buy
0.28
or better |
- |
- |
- |
- |
|
FB |
Nov Wk1
11/3/17 |
162.5 |
PUT |
10/31/17 |
Earnings
Surprise
MISS |
0.29 |
Buy
0.29
or better |
- |
- |
- |
- |
|
FB |
Aug Wk 1
08/04/17 |
175 |
CALLS |
7/25/17 |
Eranings
Surprise |
1.25 |
Filled
$1.00
|
0 |
-1.00 |
(100%) |
8 |
|
FB |
Jul Wk 4
7/28/17 |
155 |
PUT |
7/25/17 |
Earnings
Miss
SGB Short |
0.54 |
Filled
0.30
or better |
0 |
-0.30 |
(100%) |
2 |
|
FB |
MayWk1
5/5/17 |
140 |
PUT |
5/2/17 |
Earnings
Miss
SGB Short |
0.34 |
Filled
5/3/17
0.16 |
0 |
-0.06 |
(100%) |
2 |
|
FB |
MayWk2
5/12/17 |
160 |
CALLS |
4/30/17 |
Earnings
Surprise
SGB Breakout |
0.60 |
Day Fish
0.60
or lower |
No
Fills |
Cancelled |
- |
- |
|
FB |
MayWk1
5/5/17 |
147 |
PUT |
5/1/17 |
Earnings
Miss
SGB Short |
1.08 |
Day Fish
0.20
or better |
No
Fills |
Cancelled |
- |
- |
|
FB |
FebWk1
2/03/17 |
120 |
Puts |
1/31/17 |
Earnings
MIss |
0.34 |
Filled
2/1/17
0.15 |
0 |
-0.15 |
(100%) |
11 |
|
FB |
FebWk2
2/10/17 |
140 |
Calls |
1/31/17 |
Earnings Beat |
0.61 |
Filled
2/1/17
0.61
|
0 |
-0.61 |
(100%) |
11 |
|
FB |
FebWk1 2/3/17 |
136 |
Calls |
1/25/17 |
Earnings Beat |
1.65 |
Filled
1/27/17
$1.65 |
0 |
-1.65 |
(100%) |
7 |
|
FB |
JanWk1
1/06/17 |
118 |
Call |
12/29/16 |
Bull 180 |
0.60 |
Filled
12/30/16
$0.40 |
5.60 |
+5.20 |
1300% |
8 |
|
FB |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
2016 Results
Trades
61 |
WINS:
26 |
LOSSES:
35 |
WIN/LOSS RATIO:
+42.62% |
2016 YTD Potential Profits based on
risk tolerance
(commissions added)
Trade 1 contract each time |
$5,856.86 |
Add 1 contract only after a
winning trade |
$45,496.86 |
Compound your profits
immediately by adding one contract with each trade.
(Note: this
takes a lot of capital and a potential high tolerance to initial
drawdown) |
$130,146.36 |
Maximum initial drawdown was
($1,229.46)
|
Type |
Symbol |
Month |
Strike |
Type |
Signal
Date |
Strategy |
Current
Price |
Target
or
Filled
Price |
Exit
Trade
High |
P/L |
ROI% |
Days |
2016
CLOSED FB TRADES |
|
FB |
DecWk5
12/30/16 |
118 |
Call |
12/26/16 |
Bull 180 |
0.63 |
Day
Fish
0.20 |
No
Fills |
Cancelled |
- |
- |
|
FB |
DecWk5
12/30/16 |
120 |
Call |
12/18/16 |
"W" Pattern 200MA bounce |
1.73 |
Day
Fish
0.50 |
No
Fills |
Cancelled |
- |
- |
|
FB |
DecWk4
12/23/16 |
123 |
Call |
12/18/16 |
"W" Pattern 200MA bounce |
0.28 |
Day
Fish
0.10 |
Filled
12/19/16
$0.10 |
-0.10 |
(100%) |
5 |
|
FB |
DecWk3
12/16/16 |
116 |
Put |
12/11/16 |
200MA
Fail |
0.29 |
Buy
0.29
or lower |
Filled
12/12/16
0.29 |
-0.29 |
(100%) |
5 |
|
FB |
Dec Wk3
12/16/16 |
120 |
Naked Put |
11/24/16 |
SGB
Breakout |
2.07
Credit |
Filled
12/1/16
$5.00
Credit |
$1.00 |
+4.00 |
80% |
5 |
|
FB |
NovWk4
11/25/16 |
121 |
Call |
11/17/16 |
200MA Bounce |
.33 |
Filled
11/18/16
0.34 |
2.00 |
+1.66 |
488% |
4 |
|
FB |
NovWk4
11/25/16 |
121 |
Call |
11/17/16 |
200MA Bounce |
.33 |
Filled
1/18/16
0.15 |
0.33 |
+0.18 |
120% |
4 |
|
FB |
NovWk4
11/25/16 |
117 |
Puts |
11/17/16 |
SGB 200MA Failure |
1.05 |
Fish 0.35 or better |
No
Fills |
Cancelled |
- |
- |
|
FB |
NovWk3
11/18/16 |
119 |
Call |
11/13/16 |
Post
Election
Rebound |
1.91 |
Filled
11/16/16
0.10 |
0.46 |
+0.36 |
340% |
1-3 |
|
FB |
NovWk2
11/11/16 |
110 |
Puts |
11/6/16 |
Post Election
Sell off |
0.18 |
Filled
11/7/16
0.10 |
0 |
-0.10 |
(100%) |
5 |
|
FB |
NovWk2
11/11/16 |
125 |
Call |
11/6/16 |
Post Election
Rally |
0.34 |
Filled
11/7/16
0.44 |
0 |
-0.44 |
(100%) |
5 |
|
FB |
NovWk2
11/11/16 |
145 |
Call |
11/1/16 |
Earnings
Surprise
Wildcard |
0.25 |
Filled
11/2/16
0.15 |
- |
-0.15 |
(100%) |
10 |
|
FB |
NovWk2
11/11/16 |
115 |
Puts |
11/1/16 |
Earnings
Miss |
0.40 |
Filled
11/2/16
0.40 |
0.50
sold rest
at break even |
+0.10 |
25% |
9 |
|
FB |
NovWk2
11/11/16 |
115 |
Puts |
11/1/16 |
Earnings
Miss |
0.40 |
Filled
11/2/16
0.40 |
Sold
Half at
1.00 |
+0.60 |
150% |
1 |
|
FB |
NovWk1 11/4/16 |
127 |
Call |
11/2/16 |
WW Post Earnings |
3.50 |
Filled
11/3/17
$0.07 |
0 |
-0.07 |
(100%) |
2 |
|
FB |
OctWk3
10/21/16 |
126 |
Puts |
10/16/16 |
SGB
Reversal |
0.58 |
Day Fish
0.20 |
No
Fills |
Cancelled |
- |
- |
|
FB |
OctWk3
10/21/16 |
128 |
Puts |
10/13/16 |
SGB
Reversal |
1.47 |
Day Fish
0.50 |
No
Fills |
Cancelled |
- |
- |
|
FB |
AugWk4
8/26/16 |
122 |
Puts |
8/21/16 |
SGB
Reversal |
1.97 |
Filled
8/22/16
1.90 |
3.00 |
+1.70 |
131% |
2 |
|
FB |
SepWk2
9/16/16 |
120 |
Call |
8/21/16 |
Bear 180
Pullback
SGB zone |
4.10 |
Fish
0.75
or better |
No
Fills |
Cancelled |
- |
- |
|
FB |
AugWk3
8/19/17 |
125 |
Puts |
8/7/16 |
SGB |
1.55 |
Fish
0.75 |
No
Fills |
Cancelled |
- |
- |
|
FB |
AugWk2
8/12/17 |
127 |
Call |
7/31/16 |
SGB
Reversal |
0.35 |
Day Fish
0.35
or better |
No
Fills |
Cancelled |
- |
- |
|
FB |
AugWk3
8/19/17 |
125 |
Call |
7/31/16 |
Post
Earnings
Breakout |
1.76 |
Fish
0.50 |
No
Fills |
Cancelled |
- |
- |
|
FB |
JulWk5
7/29/16 |
133 |
Call |
7/27/16 |
WW Trade |
0.65 |
0.10 |
Filled
7/28/16
$0.10 |
-0.10 |
(100%) |
2 |
|
FB |
JulWk5 7/29/16 |
130 |
Call |
7/26/16 |
Earnings Beat |
0.65 |
Filled
7/27/16
0.55 |
0 |
-0.55 |
(100%) |
3 |
|
FB |
AugWk2
8/12/16 |
110 |
Puts |
7/26/16 |
Earnings
Miss |
0.90 |
Filled
7/26/16
0.83 |
0 |
-0.83 |
(100%) |
4 |
|
FB |
JulWk5
7/29/16 |
124 |
Calls |
7/20/16 |
Pre-Earnings
Run |
2.36 |
Filled
7/21/16
$2.36
|
4.50 |
+2.14 |
91% |
8 |
|
FB |
JulWk4 7/22/16 |
122 |
Call |
7/19/16 |
Friday
Lotto |
0.44 |
Filled
7/20/16
0.40 |
0 |
-0.40 |
(100%) |
3 |
|
FB |
Jul Wk 5
7/29/16 |
116 |
Calls |
7/17/16 |
Pre Earnings
SGB pullback |
1.71 |
Fish
0.25 |
No Fill |
Cancelled |
- |
- |
|
FB |
Jul Wk3
7/15/16 |
110 |
Puts |
7/12/16 |
Negative news, SGB and
earnings miss
speculation |
0.21 |
Filled
7/13/16
0.10 |
0 |
-0.10 |
(100%) |
3 |
|
FB |
Jul Wk3
7/15/16 |
119 |
Calls |
7/2/16 |
Momentum
Trade
SGB test |
.34 |
Filled
7/6/16
0.10 |
0 |
-0.34 |
(100%) |
10 |
|
FB |
Jul Wk3
7/15/16 |
118 |
Calls |
7/2/16 |
SGB
Reversal |
0.29 |
Filled
7/5/16
0.20
|
0 |
-0.29 |
(100%) |
11 |
|
FB |
Jul Wk5
7/29/16 |
118 |
Calls |
7/2/16 |
Pre
Earnings
Run |
3.90 |
Fish
$3.00
if FB starts the week lower. |
No
Fills |
Cancelled |
- |
- |
|
FB |
Jul Wk1
7/8/16 |
110 |
Put |
7/2/16 |
SGB
Short |
0.15 |
Buy
Open if
FB trades
under 113.50 |
No
Fills |
Cancelled |
- |
- |
|
FB |
JunWk3
6/17/16 |
113 |
Puts |
6/12/16 |
SGB
Breakdown
Gap Fill |
0.30 |
Filled
6/13/16
0.56 |
1.20 |
+0.64 |
114% |
DT |
|
FB |
JunWk3
6/17/16 |
116 |
Calls |
6/12/16 |
SGB
Reversal
Speculation |
1.64 |
Filled
6/15/16
0.20 |
0 |
-0.20 |
(100%) |
2 |
|
FB |
JunWk4
6/24/16 |
116 |
Calls |
6/12/16 |
Gap
Fill
Reversal |
2.39 |
Fish
0.50 |
No
Fill |
Cancelled |
- |
- |
|
FB |
Stock |
Stock |
Long |
5/30/16 |
SGB
DOJI
Breakout
|
119.38 |
Buy
any
Green open |
Trail stop
$2.21 |
No Green
No Fills |
- |
- |
|
FB |
JunWk3
6/16/16 |
-125
+120 |
BPS |
5/30/16 |
SGB
DOJI
Breakout |
3.53
Credit |
Sell
$3.53
Credit
or higher |
Buy
Back
GTC
2.50 Credit |
1.53 |
+45% |
15 |
|
FB |
Jun Wk1
6/3/16 |
120 |
Calls |
5/30/16 |
SGB
DOJI
Breakout |
.04 |
Buy
$0.10
or
lower |
NO
Fills
Cancelled |
- |
- |
4 |
|
FB |
AprWk5 4/29/16 |
100 |
Put |
4/25/16 |
Earnings Miss |
0.69 |
Filled
4/26/16
0.55 |
0 |
-0.55 |
(100%) |
4 |
|
FB |
AprWk5 4/29/16 |
125 |
Calls |
4/24/16 |
Earnings
Surprise |
0.24 |
Filled
4/26/16
0.15 |
0 |
-0.15 |
(100%) |
4 |
|
FB |
MayWk1
5/6/16 |
95 |
Put |
4/24/16 |
Earnings
Miss |
0.50 |
Filled
4/25/16
0.40
|
0 |
0.40 |
(100%) |
4 |
|
FB |
MayWk1
5/6/16 |
120 |
Calls |
4/24/16 |
Wild card
Earnings
Surprise |
1.10 |
Filled
4/25/16
0.80 |
0 |
-0.80 |
(100%) |
4 |
|
FB |
MayWk3
5/20/16 |
100 |
Naked
Put |
4/24/16 |
Earnings
Beat |
1.27 |
Sell
$4.00
or
higher |
No
Fill |
Cancelled |
- |
- |
|
FB |
AprWk5
4/29/16 |
110 |
Calls |
4/17/16 |
Earnings
Run |
4.35 |
Filled
4/22/19
3.00 |
10.00 |
+7.00 |
233% |
6 |
|
FB |
AprWk4
4/22/16 |
110 |
Calls |
4/17/16 |
Earnings
Run |
1.57 |
Fish
0.30 |
NO
Fills |
Cancelled |
- |
- |
|
FB |
AprWk3
4/15/16 |
112 |
Calls |
4/7/16 |
Earnings
Run |
1.03 |
Filled
4/12/16
0.50
|
1.50 |
+1.00 |
200% |
1 |
|
FB |
AprWk2
4/8/16 |
114 |
Calls |
4/7/16 |
Bull 180
Lotto Play |
0.59 |
Fish
0.25
or
better |
No
Fills |
Cancelled |
- |
- |
|
FB |
Apr Wk5
4/29/16 |
118 |
Calls |
4/2/16 |
Earnings
Run |
3.40 |
Filled
4/4/16
$2.00
|
3.50 |
+1.50 |
75% |
26 |
|
FB |
Apr Wk3
4/15/16 |
120
115 |
Bull
Put
Spread |
3/19/16 |
SGB
Rally
Point
Earnings Run |
4.00
Credit |
Filled
3/21/16
4.00
Credit |
$3.00 |
+1.00 |
25% |
11 |
|
FB |
Apr Wk1
4/1/16 |
115 |
Calls |
3/27/16 |
Pre earnings
run |
0.42 |
Filled
0.42
3/28/15 |
2.00 |
+1.58 |
376% |
1 |
|
FB |
Apr Wk5
4/29/16 |
118 |
Calls |
3/27/16 |
Earnings
Run |
2.81 |
Fish
$1.50
or
better |
No
Fills |
Cancelled |
- |
- |
|
FB |
MarWk4
3/25/16 |
110 |
Put |
3/19/13 |
SGB
Short
Signal |
.66 |
Fish
0.25
Day Order |
No
Fills |
Cancelled |
- |
- |
|
FB |
MarWk4
3/25/16 |
115 |
Calls |
3/19/13 |
SGB
Rally
Point |
0.16 |
Filled
3/21/16
0.10 |
0 |
-0.10 |
(100%) |
4 |
|
FB |
Apr Wk3
4/15/16 |
110 |
Naked
Puts |
3/19/16 |
SGB
Rally
Point
Earnings Run |
2.26
Credit |
Fish
$4.50
Credit |
No
Fills |
Cancelled |
- |
- |
|
FB |
Mar Wk3 |
115 |
Calls |
3/13/16 |
FOMC
Rally |
0.10 |
Filled
3/14/15
0.05 |
0 |
-0.05
|
(100%) |
5 |
|
FB |
Mar Wk3 |
105 |
Put |
3/13/16 |
10% OTM
Hedge |
0.32 |
Fish
0.15 |
Filled
3/14/16
0.15 |
-0.15 |
(100%) |
5 |
|
FB |
Apr Wk3
4/15/16 |
110 |
Naked
Puts |
3/13/16 |
Positive
FOMC
Squeeze |
3.65
Credit |
Fish
$6.00
Credit |
NO
Fill |
Cancelled |
- |
- |
|
FB |
MarWk2
3/11/16 |
110 |
Calls |
3/6/16 |
Bull 180
Continuation |
0.77 |
Filled
3/8/16
0.25 |
0 |
-0.25 |
(100%) |
3 |
|
FB |
MarWk2
3/11/16 |
100 |
Put |
2/28/16 |
10% OTM
Hedge |
0.45 |
Filled
3/1/16
$0.20 |
0 |
-0.20 |
(100%) |
11 |
|
FB |
MarWk1
3/4/16 |
110 |
Calls |
2/28/16 |
Bull 180
Continuation |
0.70 |
Filled
2/29/16
0.40 |
1.20 |
+0.50 |
+71% |
3 |
|
FB |
ebWk3
2/19/17 |
105 |
Calls |
2/14/16 |
Bull 180
Setup |
0.67 |
Fish
0.50
or lower |
NO
Fills |
Cancelled |
- |
- |
|
FB |
Mar 2016
3/18/16 |
105 |
Naked
Put |
2/7/16 |
Bull 180
Setup |
6.05
Credit |
Filled
2/8/16
10.00
Credit |
Stop
Hit
$4.50
2/18/16 |
+5.50 |
+55% |
10 |
|
FB |
FebWk2
2/12/17 |
108 |
Calls |
2/7/16 |
Bull 180
Setup |
1.07 |
Filled 2/8/16
0.75
|
0 |
-0.75 |
(100%) |
5 |
|
FB |
FebWk4
2/19/17 |
110 |
Calls |
2/7/16 |
Bull 180
Setup |
1.86 |
Filled
2/8/16
$0.80 |
0 |
-0.80 |
(100%) |
5 |
|
FB |
Feb Wk2
2/5/16 |
110 |
Calls |
2/4/16 |
WW Fishing |
1.35 |
Fish 0.10 |
NO
Fills |
Cancelled |
- |
- |
|
FB |
Mar 2016
3/18/16 |
110 |
Naked
Put |
2/2/16 |
Post
Earnings
Momentum |
2.80
Credit |
Filled
2/3/16
4.50
Credit |
$2.50
Debit
|
+2.00 |
+45% |
30 |
|
FB |
FebWk2
2/12/17 |
112 |
Calls |
2/2/16 |
Post
Earnings
Momentum |
4.10 |
Filled
2/5/16
1.41 |
0.50 |
-0.91 |
(65%) |
DT |
|
FB |
FebWk1
2/5/17 |
115 |
Calls |
2/1/16 |
Post
Earnings
Momentum |
1.79 |
Fish
0.80
or lower |
No
Fills |
|
|
|
|
FB |
FebWk1
2/5/17 |
117 |
Calls |
2/2/16 |
Post
Earnings
Momentum |
0.60 |
Filled
2/3/16
0.25
|
0 |
-0.25 |
(100%) |
3 |
|
FB |
Jan Wk 5 1/29/16 |
105 |
Put |
1/28/16 |
WW Fishing |
.16 |
Filled
0.05 |
0 |
-0.05 |
(100%) |
DT |
|
FB |
Jan Wk 5 1/29/16 |
112 |
Calls |
1/28/16 |
WW Fishing |
0.20 |
Fish 0.10 |
No
Fills |
Cancelled |
- |
- |
|
FB |
Jan Wk5
1/29/16 |
110 |
Multi
Calls |
1/24/16 |
Earnings
Beat
Speculation |
0.18 |
0.10
|
2.80 |
+2.70 |
+2700% |
6 |
|
FB |
Jan Wk5
1/29/16 |
100
|
Multi
Calls |
1/24/16 |
Earnings
Beat
Speculation |
2.40
|
Filled
1.03 |
9.00 |
+7.97 |
+774% |
3 |
|
FB |
Jan Wk5
1/29/16 |
105
|
Multi
Calls |
1/24/16 |
Earnings
Beat
Speculation |
0.72
|
Filled
0.32
|
5.00 |
+4.68 |
1,435% |
3 |
|
FB |
Jan Wk5
1/29/16 |
90 |
Put |
1/25/16 |
Earnings
Miss |
1.26 |
Filled
0.92 |
0 |
-0.92 |
(100%) |
4 |
|
FB |
Jan Wk5
1/29/16 |
100 |
Call |
1/19/16 |
Earnings
Run |
2.34 |
Filled
0.80 |
12.50 |
+11.70 |
+1463% |
10 |
|
FB |
Stock |
Stock |
Long |
1/17/16 |
Earnings
Run |
94.75 |
Filled
94.50 |
Stop
$98.00 |
+4.50 |
+4% |
7 |
|
FB |
Jan Wk4
1/22/16 |
100 |
Calls |
1/17/16 |
200MA
Rebound |
0.45 |
Filled
0.20
0.45 |
0 |
-0.20
-0.45 |
(100%) |
5 |
|
FB |
Jan Wk3 1/15/16 |
103 |
Calls |
1/12/16 |
Lotto
Trade |
0.12 |
Filled
0.12 |
0 |
-0.12 |
(100%) |
2 |
|
FB |
Feb Wk3
2/19/16 |
100 |
Naked
Put |
1/12/16 |
Earnings
Beat Speculation
Rolled Out Jan |
4.90
Credit |
Filled
$4.95
Credit |
0 |
+4.95 |
100% |
17 |
|
FB |
Jan 2017 |
125 |
LEAP
Call |
1/10/16 |
LEAP |
5.20 |
Filled
$3.50 |
$7.50 |
+4.00 |
114% |
25 |
|
FB |
JanWk 5
1/29/16 |
100 |
Calls |
1/10/15 |
Earnings
Run |
3.50 |
Filled
3.50 |
12.50 |
+9.00 |
257% |
19 |
|
FB |
Jan Wk3
1/15/16 |
100 |
Naked
Put |
12/20/16 |
Pull
Back |
1.75
Credit |
Filled
4.00
Credit |
$5.00
Debit
Rolled to Feb |
-1.00 |
(100%) |
24 |
|
FB |
Jan Wk 3
1/15/16 |
100 |
Calls |
12/15/15 |
SGB
Rebound
Positive
FOMC
|
6.50 |
Filled
1.65 |
0 |
-1.65 |
(100%) |
30 |
|
FB |
Stock |
Stock |
Long
Stock |
12/6/15 |
Positive
FOMC
over
SGB |
104.55 |
Filled
106.21 |
Stop
103.00 |
-3.21 |
(3%) |
30 |
|
FB |
Jan Wk 3
1/15/16 |
105 |
Naked
Puts |
11/5/15 |
Earnings
Beat
Continuation |
3.45
Credit |
Filled
5.55
Credit
|
2.00
Debit |
+3.55 |
63% |
56 |
2015
CLOSED FB TRADES |
|
FB |
Stock |
Stock |
Short
Stock |
12/6/15 |
SGB |
106.18 |
Filled
104.55 |
102.00 |
+2.55 |
+2.44% |
5 |
|
FB |
DecWk3
12/18/15 |
100
105
110
115 |
Multi
Calls |
11/5/15 |
Earnings
Beat
Continuation |
10.10
6.30
3.40
1.57 |
Fish
8.00
4.00
1.55
.55 |
Filled
8.00
4.00
1.55
0.55 |
-4.00
0
0
0 |
(50%)
(100%)
(100%)
(100%) |
43 |
|
FB |
JanWk 3
1/16/16 |
+95
-90 |
BCS |
11/2/15 |
Earnings
Miss |
3.90
Credit |
Filled
3.90
Credit
|
2.70
Debit |
+1.20 |
+30% |
2 |
|
FB |
Stock |
Stock |
Short
Stock |
11/29/15 |
SGB |
105.45 |
Short
under
104.89 |
Stop
106.13
|
-1.24 |
(1.18%) |
2 |
|
FB |
Nov Wk1
11/6/15 |
108 |
Calls |
11/5/15 |
Earnings
Beat
WW Trade |
1.27 |
Fish
0.25 |
NO
FILLS |
- |
- |
- |
|
FB |
Nov Wk1
11/6/15 |
110 |
Calls |
11/4/15 |
Earnings
Beat
WW Trade |
0.78 |
Filled
0.25 |
0 |
-0.25 |
(100%) |
1 |
|
FB |
Nov Wk1
11/6/15 |
117
110
|
Multi
Calls |
11/1/15 |
Earnings
Beat |
0.16
0.72
|
Filled
0.17
0.77
|
0 |
-0.17
-0.77 |
(100%) |
5 |
|
FB |
Nov Wk1
11/6/15 |
95 |
Put |
11/1/15 |
Earnings
Miss |
0.85 |
Filled
0.71 |
0 |
-0.71 |
(100%) |
5 |
|
FB |
Nov Wk1
11/6/15 |
105
|
Multi
Calls |
11/1/15 |
Earnings
Beat |
2.01
|
2.11
|
6.00 |
+3.89 |
+184% |
4 |
|
FB |
Nov Wk1
11/6/15 |
100 |
Multi
Calls |
11/1/15 |
Earnings
Beat |
4.40 |
4.65 |
10.00 |
+5.35 |
+115% |
4 |
|
FB |
Jan Wk 3
1/16/16 |
105 |
Call |
11/2/15 |
Earnings
Beat |
5.00 |
Filled
$4.75
|
8.00 |
+3.25 |
+168% |
3 |
|
FB |
Stock |
Stock |
Long
Stock |
10/11/15 |
Pre Earnings
Run |
$93.24 |
Filled
$93.24 |
108.00 |
+14.76 |
+15.83% |
26 |
|
FB |
Nov Wk1
11/6//15 |
96 |
Call |
10/11/15 |
Earnings
run $100
Speculation |
2.76 |
Filled
2.76
|
9.00 |
+6.24 |
+226% |
17 |
|
FB |
Oct Wk5
10/30/15 |
100 |
Call |
10/4/15 |
Earnings
$100
Speculation |
0.58 |
Filled
0.40
|
5.00 |
+4.60 |
+1150% |
15 |
|
FB |
Oct Wk4 |
100 |
Put |
10/22/15 |
WW
Trade |
1.05 |
0.10 |
No Fills |
- |
- |
- |
|
FB |
Oct Wk3
10/16/15 |
96 |
Naked
Put |
10/11/15 |
Pre Earnings
Run |
2.99
Credit |
Filled
$2.99
Credit |
0 |
+2.99 |
100% |
5 |
|
FB |
Oct Wk 3
10/16/15 |
96 |
Call |
10/11/15 |
Pre Earnings
run |
0.29 |
Buy
0.29 |
1.49 |
+1.20 |
414% |
5 |
|
FB |
Oct Wk3
10/16/15 |
90 |
Naked
Put |
10/7/15 |
$100
Speculation |
1.88
Credit |
Fish
4.50
Credit |
Cancelled |
- |
- |
- |
|
FB |
Oct Wk2
10/4/15 |
95 |
Call |
10/4/15 |
$100
Speculation |
.38 |
Filled
$0.13 |
0 |
-0.13 |
(100%) |
5 |
|
FB |
Oct Wk3
10/16/15 |
97 |
Call |
9/27/15 |
$100
Speculation |
1.05 |
Filled
0.55 |
.55 |
0 |
0 |
19 |
|
FB |
Sep Wk4
9/25/15 |
97 |
Call |
9/20/15 |
$100
Speculation |
0.42 |
Filled
0.40 |
0 |
-0.40 |
(100%) |
5 |
|
FB |
Sep Wk4
9/25/15 |
90 |
Put |
9/13/15 |
FOMC
Market
Crush |
1.41 |
Filled
0.61 |
.25 |
-0.36 |
(59%) |
8 |
|
FB |
Sep Wk4
9/25/15 |
93 |
Put |
9/20/15 |
Weekly
SGB
Confirmation |
0.89 |
Filled
0.34 |
1.75 |
+1.41 |
+415% |
1 |
|
FB |
Sep Wk3
9/18/15 |
97 |
Call |
8/29/15 |
$100
Speculation |
0.92 |
Filled
0.55 |
0 |
-0.55 |
(100%) |
21 |
|
FB |
Oct Wk3
10/16/15 |
95 |
Naked
Put |
9/6/15 |
$100
Speculation |
8.25 |
Filled
7.00
|
1.00
Debit |
+6.00 |
+86% |
12 |
|
FB |
Oct Wk3
10/16/15 |
100 |
Call |
9/6/15 |
$100
Speculation |
0.67 |
Filled
0.66
|
0 |
-0.66 |
(100%) |
12 |
|
FB |
Sep Wk3
9/18/15 |
95 |
Call |
9/2/15 |
$100
Speculation |
.65 |
Filled
0.20 |
0 |
-0.20 |
(100%) |
16 |
|
FB |
Sep Wk3
9/18/15 |
95 |
Call |
9/13/15 |
$100
Speculation |
.27 |
Filled
0.84 |
0 |
-0.84 |
(100%) |
5 |
|
FB |
Sep Wk3
9/18/15 |
97 |
Call |
9/16/15 |
$100
Speculation |
.05 |
Filled
.05 |
0 |
-0.05 |
(100%) |
2 |
|
FB |
Sep Wk 1
9/4/15 |
89 |
Naked
Put |
8/29/15 |
SGB
Pull
Back Rebound |
0.27
Credit |
Filled
$2.25
Credit |
0.70
Debit |
+1.55 |
+69% |
4 |
|
FB |
Stock |
Stock |
Short |
8/19/15 |
SGB
Weekly
Chart |
95.31 |
Filled
91.89
|
78.00 |
+13.89 |
15.12% |
5 |
|
FB |
Aug Wk4
8/28/15 |
100 |
Call |
8/19/15 |
$100
Speculation |
0.18 |
Filled
$0.18 |
0 |
-0.18 |
(100%) |
9 |
|
FB |
Aug Wk3
8/21/15 |
100 |
Call |
8/5/15 |
$100
Speculation |
0.89 |
Filled
0.92 |
0 |
-0.92 |
(100%) |
16 |
|
FB |
Aug Wk3
8/21/15 |
90 |
Put |
8/2/15 |
Post
Earnings
Breakdown |
0.84 |
Filled
0.84 |
3.80 |
+2.96 |
352% |
19 |
|
FB |
Aug Wk3
8/21/15 |
100 |
Call |
8/8/15 |
$100
Speculation |
0.43 |
Filled
0.25 |
0 |
-0.25 |
(100%) |
13 |
|
FB |
Stock |
Stock |
Short |
8/8/15 |
Post
Earnings
Breakdown |
94.01 |
Filled
$93 |
$92.00 |
+1.00 |
+1.08% |
1 |
|
FB |
Aug Wk1
8/7/15 |
103 |
Call |
8/2/15 |
Breakout
Speculation
over $100 |
$0.10 |
Filled
$0.07 |
0 |
-0.07 |
(100%) |
5 |