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PAPER TRADING: IRA ACCOUNT STATEMENT SINCE 5/21/12 THROUGH 7/21/12

POSTION
EFFECT

SYMBOL

EXP

STRIKE

TYPE

10

TO OPEN

GRPN

12-Jun

11

PUT

0.95

0.80

0.15

-10

10

TO OPEN

GRPN

12-Jun

11

PUT

0.95

0.25

0.70

SELL

-13

13

TO OPEN

CIEN

12-Jun

12

PUT

0.74

0.05

0.69

SINGLE

BUY

-6

TO OPEN

CHKP

12-Jun

55

CALL

1.50

0.25

1.25

VERTICAL

SELL

-6

TO OPEN

AAPL

12-Jun

550

PUT

1.50

0.26

1.24

5/22/2012 8:09

6/11/2012 12:28 VERTICAL

SELL

-15

15

TO OPEN

BMC

12-Jun

42

PUT

0.35

0.35

5/22/2012 8:26

6/11/2012 12:28 VERTICAL

SELL

-18

18

TO OPEN

VECO

12-Jun

34

PUT

0.45

0.55

(0.10)

5/22/2012 8:33

6/7/2012 12:52

SINGLE

SELL

-9

TO OPEN

MCP

12-Jun

20

PUT

1.02

0.38

0.64

6/5/2012 6:31

6/8/2012 6:37

SINGLE

SELL

-1

TO OPEN

AMZN

12-Jul

210

PUT

9.60

6.45

3.15

ENTRY DATE

EXIT DATE

SPREAD

SIDE

QTY QTY

5/22/2012 7:23

5/22/2012 7:27

SINGLE

SELL

-10

5/22/2012 7:23

5/31/2012 6:33

SINGLE

SELL

5/22/2012 7:35

6/7/2012 6:31

SINGLE

5/22/2012 7:45

5/30/2012 6:38

5/22/2012 7:49

6/8/2012 12:51

NET
PRICE

DEBIT

NET
PROFIT/LOSS

6/5/2012 6:31

6/13/2012 12:26 VERTICAL

SELL

-3

TO OPEN

AMZN

12-Jul

210

PUT

1.85

1.75

0.10

6/5/2012 6:31

6/7/2012 11:37

SELL

-10

10

TO OPEN

UCO

12-Jun

27

PUT

1.05

0.70

0.35

6/5/2012 6:31

6/13/2012 12:26 VERTICAL

SELL

-8

TO OPEN

SPY

12-Jul

128

PUT

0.80

0.54

0.26

6/5/2012 6:41

6/13/2012 12:26 VERTICAL

SELL

-10

10

TO OPEN

GOOG

12-Jul

560

PUT

2.00

2.20

(0.20)

SINGLE

6/5/2012 7:06

6/8/2012 6:34

SINGLE

SELL

-10

10

TO OPEN

FAS

12-Jun

70

PUT

3.50

1.17

2.33

6/5/2012 7:25

6/11/2012 12:24

SINGLE

SELL

-10

10

TO OPEN

MS

12-Jun

13

PUT

0.61

0.28

0.33

6/5/2012 7:28

6/7/2012 7:08

SINGLE

SELL

-10

10

TO OPEN

GS

12-Jun

90

PUT

1.68

0.75

0.93

6/8/2012 6:31

7/13/2012 8:05

SINGLE

SELL

-20

20

TO OPEN

FSLR

12-Jul

15

CALL

0.62

0.16

0.46

6/11/2012 8:48

6/13/2012 12:14

SINGLE

SELL

-10

10

TO OPEN

AMZN

12-Jun

210

PUT

0.85

0.54

0.31

6/11/2012 8:50

6/13/2012 12:15

SINGLE

SELL

-20

20

TO OPEN

WYNN

12-Jun

95

PUT

0.39

0.17

0.22

6/11/2012 9:10

6/13/2012 12:15

SINGLE

SELL

-20

20

TO OPEN

FAS

12-Jun

69

PUT

0.44

0.17

0.27

6/13/2012 8:12

6/14/2012 12:41

SINGLE

SELL

-20

20

TO OPEN

CHKP

12-Jul

55

CALL

1.10

0.65

0.45

6/14/2012 11:21 6/22/2012 11:12

SINGLE

SELL

-50

50

TO OPEN

UNG

12-Oct

15

PUT

1.26

1.00

0.26

6/14/2012 11:51

6/18/2012 6:37

SINGLE

SELL

-20

20

TO OPEN

YOKU

12-Jul

25

CALL

1.30

1.20

0.10

6/14/2012 12:58 6/22/2012 11:12

SINGLE

SELL

-50

50

TO OPEN

UNG

12-Jul

15

PUT

0.30

0.15

0.15

PAPER TRADING: IRA ACCOUNT STATEMENT SINCE 5/21/12 THROUGH 7/21/12

6/15/2012 7:32

6/29/2012 12:07

SINGLE

SELL

-10

10

TO OPEN

UCO

12-Jul

24

PUT

0.85

0.50

0.35

6/15/2012 7:49

6/25/2012 10:39

SINGLE

SELL

-3

TO OPEN

NFLX

12-Jul

60

PUT

2.69

1.15

1.54

6/15/2012 11:27

6/25/2012 8:14

SINGLE

BUY

30

-30

TO OPEN

AKAM

12-Jul

32

CALL

1.06

0.53

0.53

6/15/2012 11:59

6/25/2012 10:39

SINGLE

SELL

-10

10

TO OPEN

FAS

12-Jul

70

PUT

3.25

2.52

0.73

6/19/2012 7:18

6/29/2012 12:02

SINGLE

SELL

-5

TO OPEN

SHLD

12-Jul

47

PUT

1.15

0.24

0.91

6/19/2012 7:44

6/29/2012 12:05

SINGLE

SELL

-20

20

TO OPEN

FSLR

12-Jul

13

PUT

0.59

0.34

0.25

6/20/2012 8:25

6/21/2012 6:34

SINGLE

BUY

20

-20

TO OPEN

MCP

12-Jul

25

CALL

0.86

0.47

0.39

6/21/2012 7:32

6/21/2012 12:39

SINGLE

BUY

-7

TO OPEN

BBBY

12-Jul

62.5

PUT

1.76

2.53

0.77

6/21/2012 11:23

6/22/2012 11:10

SINGLE

SELL

-10

10

TO OPEN

YOKU

12-Jul

24

CALL

1.15

0.75

0.40

6/25/2012 10:36

6/29/2012 12:14

SINGLE

SELL

-2

TO OPEN

BIDU

12-Jul

100

PUT

1.06

0.57

0.49

6/25/2012 10:45

6/29/2012 12:01

SINGLE

SELL

-2

TO OPEN

ALXN

12-Jul

90

PUT

1.45

0.65

0.80

6/25/2012 10:52

6/29/2012 12:09

SINGLE

SELL

-15

15

TO OPEN

RVBD

12-Jul

14

PUT

0.38

0.20

0.18

6/26/2012 6:31

6/29/2012 12:03 VERTICAL

SELL

-10

10

TO OPEN

CF

12-Jul

175

PUT

0.99

0.42

0.57

6/26/2012 11:23

6/29/2012 12:03

SINGLE

SELL

-10

10

TO OPEN

FAS

12-Jul

75

PUT

3.05

1.20

1.85

6/26/2012 11:25

6/29/2012 12:04

SINGLE

SELL

-20

20

TO OPEN

TNA

12-Jul

42

PUT

1.30

0.35

0.95

6/27/2012 12:15

6/27/2012 12:44

SINGLE

BUY

-3

TO OPEN

AMZN

12-Jul

220

CALL

8.75

9.45

0.70

6/28/2012 7:04

6/28/2012 12:36

SINGLE

SELL

-10

10

TO OPEN

CELG

12-Jul

65

CALL

0.81

0.56

0.25

6/28/2012 7:23

6/28/2012 12:34

SINGLE

SELL

-10

10

TO OPEN

BIDU

12-Jul

110

CALL

3.60

3.15

0.45

6/28/2012 7:27

6/28/2012 12:38

SINGLE

SELL

-10

10

TO OPEN

VMW

12-Jul

87.5

CALL

2.70

2.05

0.65

6/28/2012 9:04

6/28/2012 12:41

SINGLE

SELL

-10

10

TO OPEN

CHKP

12-Jul

48

CALL

1.50

1.35

0.15

7/21/2012 0:00

7/13/2012 8:18

VERTICAL

SELL

-5

TO OPEN

AAPL

12-Jul

565

PUT

0.90

0.17

0.73

7/21/2012 0:00

7/18/2012 10:00

SINGLE

SELL

-20

20

TO OPEN

STX

12-Aug

22

PUT

0.79

0.20

0.59

7/19/2012 8:09

7/19/2012 8:10

SINGLE

BUY

14

-14

TO OPEN

SWK

12-Aug

67.5

CALL

0.85

0.85

7/21/2012 0:00

7/21/2012 0:00

VERTICAL

SELL

-3

TO OPEN

GOOG

12-Jul

555

PUT

1.50

1.50

7/21/2012 0:00

7/21/2012 0:00

SINGLE

SELL

-1

TO OPEN

CMG

12-Jul

400

CALL

6.00

6.00

7/21/2012 0:00

7/21/2012 0:00

SINGLE

BUY

-2

TO OPEN

FAS

12-Jul

95

CALL

(0.86)

0.86

PAPER TRADING: IRA ACCOUNT STATEMENT SINCE 5/21/12 THROUGH 7/21/12

TOTAL $
GAIN/LOSS

RATE OF
RETURN%

150.00

15.79%

700.00

73.68%

897.00

93.24%

(750.00)

-83.33%

744.00

35.42%

0.00%

(180.00)

-22.22%

576.00

62.75%

315.00

32.81%

30.00

5.41%

350.00

33.33%

208.00

32.50%

(200.00)

-10.00%

2,330.00

66.57%

330.00

54.10%

930.00

55.36%

920.00

74.19%

310.00

36.47%

440.00

56.41%

540.00

61.36%

900.00

40.91%

1,300.00

20.63%

200.00

7.69%

750.00

50.00%

PAPER TRADING: IRA ACCOUNT STATEMENT SINCE 5/21/12 THROUGH 7/21/12

350.00

41.18%

462.00

57.25%

$ (1,590.00)

-50.00%

730.00

22.46%

455.00

79.13%

500.00

42.37%

(780.00)

-45.35%

(539.00)

-43.75%

400.00

34.78%

98.00

46.23%

160.00

55.17%

270.00

47.37%

570.00

57.58%

1,850.00

60.66%

1,900.00

73.08%

210.00

8.00%

250.00

30.86%

450.00

12.50%

650.00

24.07%

150.00

10.00%

365.00

81.11%

1,180.00

74.68%

0.00%

450.00

42.85%

600.00

100.00%

172.00

-100.00%

PAPER TRADING: IRA ACCOUNT STATEMENT SINCE 5/21/12 THROUGH 7/21/12

$ 21,103.00

21.10%

PAPER TRADING: IRA ACCOUNT STATEMENT SINCE 5/21/12 THROUGH 7/21/12

Exec Time
5/22/2012 7:23
5/22/2012 7:23
5/22/2012 7:35
5/22/2012 7:45
5/22/2012 7:49
5/22/2012 8:09
5/22/2012 8:26
5/22/2012 8:33
6/5/2012 6:31
6/5/2012 6:31
6/5/2012 6:31
6/5/2012 6:31
6/5/2012 6:41
6/5/2012 7:06
6/5/2012 7:25
6/5/2012 7:28
6/8/2012 6:31
6/11/2012 8:48
6/11/2012 8:50
6/11/2012 9:10
6/13/2012 8:12
6/14/2012 11:21
6/14/2012 11:51
6/14/2012 12:58
6/15/2012 7:32
6/15/2012 7:49
6/15/2012 11:27
6/15/2012 11:59
6/19/2012 7:18
6/19/2012 7:44
6/20/2012 8:25
6/21/2012 7:32
6/21/2012 11:23
6/25/2012 10:36
6/25/2012 10:45
6/25/2012 10:52
6/26/2012 6:31
6/26/2012 11:23
6/26/2012 11:25
6/27/2012 12:15
6/28/2012 7:04
6/28/2012 7:23
6/28/2012 7:27
6/28/2012 9:04
7/21/2012 0:00

5/22/2012 7:27
5/31/2012 6:33
6/7/2012 6:31
5/30/2012 6:38
6/8/2012 12:51
6/11/2012 12:28
6/11/2012 12:28
6/7/2012 12:52
6/8/2012 6:37
6/13/2012 12:26
6/7/2012 11:37
6/13/2012 12:26
6/13/2012 12:26
6/8/2012 6:34
6/11/2012 12:24
6/7/2012 7:08
7/13/2012 8:05
6/13/2012 12:14
6/13/2012 12:15
6/13/2012 12:15
6/14/2012 12:41
6/22/2012 11:12
6/18/2012 6:37
6/22/2012 11:12
6/29/2012 12:07
6/25/2012 10:39
6/25/2012 8:14
6/25/2012 10:39
6/29/2012 12:02
6/29/2012 12:05
6/21/2012 6:34
6/21/2012 12:39
6/22/2012 11:10
6/29/2012 12:14
6/29/2012 12:01
6/29/2012 12:09
6/29/2012 12:03
6/29/2012 12:03
6/29/2012 12:04
6/27/2012 12:44
6/28/2012 12:36
6/28/2012 12:34
6/28/2012 12:38
6/28/2012 12:41
7/13/2012 8:18

Spread
SINGLE
SINGLE
SINGLE
SINGLE
VERTICAL
VERTICAL
VERTICAL
SINGLE
SINGLE
VERTICAL
SINGLE
VERTICAL
VERTICAL
SINGLE
SINGLE
SINGLE
SINGLE
SINGLE
SINGLE
SINGLE
SINGLE
SINGLE
SINGLE
SINGLE
SINGLE
SINGLE
SINGLE
SINGLE
SINGLE
SINGLE
SINGLE
SINGLE
SINGLE
SINGLE
SINGLE
SINGLE
VERTICAL
SINGLE
SINGLE
SINGLE
SINGLE
SINGLE
SINGLE
SINGLE
VERTICAL

Side
SELL
SELL
SELL
BUY
SELL
SELL
SELL
SELL
SELL
SELL
SELL
SELL
SELL
SELL
SELL
SELL
SELL
SELL
SELL
SELL
SELL
SELL
SELL
SELL
SELL
SELL
BUY
SELL
SELL
SELL
BUY
BUY
SELL
SELL
SELL
SELL
SELL
SELL
SELL
BUY
SELL
SELL
SELL
SELL
SELL

Qty
-10
-10
-13
6
-6
-15
-18
-9
-1
-3
-10
-8
-10
-10
-10
-10
-20
-10
-20
-20
-20
-50
-20
-50
-10
-3
30
-10
-5
-20
20
7
-10
-2
-2
-15
-10
-10
-20
3
-10
-10
-10
-10
-5

10
10
13
-6
6
15
18
9
1
3
10
8
10
10
10
10
20
10
20
20
20
50
20
50
10
3
-30
10
5
20
-20
-7
10
2
2
15
10
10
20
-3
10
10
10
10
5

Pos Effect
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN

Symbol
GRPN
GRPN
CIEN
CHKP
AAPL
BMC
VECO
MCP
AMZN
AMZN
UCO
SPY
GOOG
FAS
MS
GS
FSLR
AMZN
WYNN
FAS
CHKP
UNG
YOKU
UNG
UCO
NFLX
AKAM
FAS
SHLD
FSLR
MCP
BBBY
YOKU
BIDU
ALXN
RVBD
CF
FAS
TNA
AMZN
CELG
BIDU
VMW
CHKP
AAPL

Exp
12-Jun
12-Jun
12-Jun
12-Jun
12-Jun
12-Jun
12-Jun
12-Jun
12-Jul
12-Jul
12-Jun
12-Jul
12-Jul
12-Jun
12-Jun
12-Jun
12-Jul
12-Jun
12-Jun
12-Jun
12-Jul
12-Oct
12-Jul
12-Jul
12-Jul
12-Jul
12-Jul
12-Jul
12-Jul
12-Jul
12-Jul
12-Jul
12-Jul
12-Jul
12-Jul
12-Jul
12-Jul
12-Jul
12-Jul
12-Jul
12-Jul
12-Jul
12-Jul
12-Jul
12-Jul

7/21/2012 0:00
7/19/2012 8:09
7/21/2012 0:00
7/21/2012 0:00
7/21/2012 0:00

7/18/2012 10:00 SINGLE


7/19/2012 8:10
SINGLE
7/21/2012 0:00 VERTICAL
7/21/2012 0:00
SINGLE
7/21/2012 0:00
SINGLE

SELL
BUY
SELL
SELL
BUY

-20 20
14 -14
-3 3
-1 1
2 -2

TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN

STX
SWK
GOOG
CMG
FAS

12-Aug
12-Aug
12-Jul
12-Jul
12-Jul

7/3/2012 7:30
7/10/2012 8:04
7/10/2012 8:10
7/12/2012 12:02
7/12/2012 12:02
7/12/2012 12:08
7/12/2012 12:28
7/12/2012 12:28
7/13/2012 8:07
7/13/2012 8:13
7/13/2012 8:16
7/19/2012 7:48
7/19/2012 8:29
7/19/2012 8:29

SINGLE
SINGLE
SINGLE
VERTICAL
VERTICAL
SINGLE
VERTICAL
VERTICAL
CALENDAR
CALENDAR
CALENDAR
CALENDAR
VERTICAL
VERTICAL

SELL
SELL
SELL
SELL
BUY
SELL
SELL
BUY
SELL
SELL
SELL
SELL
SELL
BUY

-20
-50
-8
-6
6
-20
-3
3
-22
-10
-10
-50
-3
3

TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN
TO OPEN

X
ACI
BRCM
SBUX
SBUX
WCRX
MA
MA
GRPN
MCP
YOKU
ANR
AMZN
AMZN

12-Aug
12-Aug
12-Aug
12-Aug
12-Aug
12-Aug
12-Aug
12-Aug
12-Aug
12-Aug
12-Aug
12-Aug
12-Aug
12-Aug

Strike
11
11
12
55
550
42
34
20
210
210
27
128
560
70
13
90
15
210
95
69
55
15
25
15
24
60
32
70
47
13
25
62.5
24
100
90
14
175
75
42
220
65
110
87.5
48
565

Type
PUT
PUT
PUT
CALL
PUT
PUT
PUT
PUT
PUT
PUT
PUT
PUT
PUT
PUT
PUT
PUT
CALL
PUT
PUT
PUT
CALL
PUT
CALL
PUT
PUT
PUT
CALL
PUT
PUT
PUT
CALL
PUT
CALL
PUT
PUT
PUT
PUT
PUT
PUT
CALL
CALL
CALL
CALL
CALL
PUT

Net Price
$ 0.95
$ 0.95
$ 0.74
$ 1.50
$ 1.50
$ 0.35
$ 0.45
$ 1.02
$ 9.60
$ 1.85
$ 1.05
$ 0.80
$ 2.00
$ 3.50
$ 0.61
$ 1.68
$ 0.62
$ 0.85
$ 0.39
$ 0.44
$ 1.10
$ 1.26
$ 1.30
$ 0.30
$ 0.85
$ 2.69
$ 1.06
$ 3.25
$ 1.15
$ 0.59
$ 0.86
$ 1.76
$ 1.15
$ 1.06
$ 1.45
$ 0.38
$ 0.99
$ 3.05
$ 1.30
$ 8.75
$ 0.81
$ 3.60
$ 2.70
$ 1.50
$ 0.90

Debit Net Profit/Loss


$ 0.80 $ 0.15 $
$ 0.25 $ 0.70 $
$ 0.05 $ 0.69 $
$ 0.25 $ 1.25 $
$ 0.26 $ 1.24 $
$ 0.35 $
$
$ 0.55 $ (0.10) $
$ 0.38 $ 0.64 $
$ 6.45 $ 3.15 $
$ 1.75 $ 0.10 $
$ 0.70 $ 0.35 $
$ 0.54 $ 0.26 $
$ 2.20 $ (0.20) $
$ 1.17 $ 2.33 $
$ 0.28 $ 0.33 $
$ 0.75 $ 0.93 $
$ 0.16 $ 0.46 $
$ 0.54 $ 0.31 $
$ 0.17 $ 0.22 $
$ 0.17 $ 0.27 $
$ 0.65 $ 0.45 $
$ 1.00 $ 0.26 $
$ 1.20 $ 0.10 $
$ 0.15 $ 0.15 $
$ 0.50 $ 0.35 $
$ 1.15 $ 1.54 $
$ 0.53 $ 0.53 $
$ 2.52 $ 0.73 $
$ 0.24 $ 0.91 $
$ 0.34 $ 0.25 $
$ 0.47 $ 0.39 $
$ 2.53 $ 0.77 $
$ 0.75 $ 0.40 $
$ 0.57 $ 0.49 $
$ 0.65 $ 0.80 $
$ 0.20 $ 0.18 $
$ 0.42 $ 0.57 $
$ 1.20 $ 1.85 $
$ 0.35 $ 0.95 $
$ 9.45 $ 0.70 $
$ 0.56 $ 0.25 $
$ 3.15 $ 0.45 $
$ 2.05 $ 0.65 $
$ 1.35 $ 0.15 $
$ 0.17 $ 0.73 $

150.00
700.00
897.00
(750.00)
744.00
(180.00)
576.00
315.00
30.00
350.00
208.00
(200.00)
2,330.00
330.00
930.00
920.00
310.00
440.00
540.00
900.00
1,300.00
200.00
750.00
350.00
462.00
(1,590.00)
730.00
455.00
500.00
(780.00)
(539.00)
400.00
98.00
160.00
270.00
570.00
1,850.00
1,900.00
210.00
250.00
450.00
650.00
150.00
365.00

ROC
15.79%
73.68%
93.24%
-83.33%
35.42%
0.00%
-22.22%
62.75%
32.81%
5.41%
33.33%
32.50%
-10.00%
66.57%
54.10%
55.36%
74.19%
36.47%
56.41%
61.36%
40.91%
20.63%
7.69%
50.00%
41.18%
57.25%
-50.00%
22.46%
79.13%
42.37%
-45.35%
-43.75%
34.78%
46.23%
55.17%
47.37%
57.58%
60.66%
73.08%
8.00%
30.86%
12.50%
24.07%
10.00%
81.11%

22
67.5
555
400
95

PUT
CALL
PUT
CALL
CALL

$
$
$
$
$

0.79
0.85
1.50
6.00
-

19
6
30
52.5
50
16
410
405
9
20
21
7
215
210

PUT
PUT
PUT
PUT
PUT
PUT
PUT
PUT
PUT
PUT
PUT
PUT
PUT
PUT

$ 0.59
$ 0.39
$ 0.95
$ 0.92
CREDIT
$ 0.60
$ 1.55
CREDIT
$ 0.45
$ 0.90
$ 0.80
$ 0.53
$ 1.60
CREDIT

$
$
$
$
$

0.20
0.85
0.86

$
$
$
$
$

0.59
1.50
6.00
(0.86)

DEBIT

SPREAD

DEBIT

SPREAD

DEBIT

SPREAD

$
$
$
$
$
$

1,180.00
450.00
600.00
172.00
21,103.00

74.68%
0.00%
42.85%
100.00%
-100.00%
21.10%

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