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Closed Delta Report Positions
|
Company |
Symbol |
Open Price |
Open Date |
Close Price |
Close Date |
Gain / Loss |
|
Franco-Nevada Corp. |
FNV181019C00065000 |
$2.50 |
08/30/2018 |
$2.80 |
10/15/2018 |
12% |
|
iShares China Large-Cap ETF |
FXI181116C00042000 |
$1.75 |
08/21/2018 |
$1.85 |
10/03/2018 |
5.7% |
|
KraneShares Bosera MSCI China A ETF |
KBA |
$26.77 |
09/17/2018 |
$27.80 |
09/19/2018 |
3.9% |
|
iPath S&P 500 VIX Short-Term Futures ETN |
VXX180817P00032000 |
$2.76 |
07/10/2018 |
$1.10 |
08/15/2018 |
25.9% |
|
SPDR S&P 500 ETF |
SPY180921P00279000 |
$1.85 |
08/07/2018 |
$3.05 |
08/13/2018 |
65% |
|
Consumer Discretionary Select Sector SPDR ETF |
XLY180921P00112000 |
$2.08 |
07/19/2018 |
$3.10 |
08/02/2018 |
49% |
|
JetBlue |
JBLU180817P00019000 |
$0.75 |
06/21/2018 |
$0.35 |
07/17/2018 |
10.5% |
|
Harley-Davidson |
HOG180720P00042500 |
$1.75 |
05/29/2018 |
$0.46 |
06/14/2018 |
15.2% |
|
Newell Brands |
NWL180615C00026000 |
$1.05 |
05/17/2018 |
$0.35 |
05/25/2018 |
-66.7% |
|
Harley-Davidson |
HOG180615C00040000 |
$1.50 |
05/03/2018 |
$2.68 |
05/21/2018 |
78.7% |
|
Gamestop |
GME180518P00014000 |
$1.00 |
04/24/2018 |
$0.45 |
05/17/2018 |
19.6% |
|
Walmart |
WMT180518P00087500 |
$3.50 |
03/20/2018 |
$2.95 |
05/16/2018 |
3.1% |
|
Kinder Morgan |
KMI180518P00016000 |
$1.20 |
04/05/2018 |
$0.52 |
04/18/2018 |
21.3% |
|
Exxon Mobil |
XOM180518P00075000 |
$2.95 |
03/27/2018 |
$0.70 |
04/17/2018 |
15% |
|
iPath Bloomberg Coffee Subindex ETN |
JO180615P00016000 |
$1.20 |
02/14/2018 |
$1.85 |
04/11/2018 |
-20.3% |
|
Newfield Exploration |
NFX180420C00023000 |
$1.40 |
03/13/2018 |
$1.50 |
04/06/2018 |
7.1% |
|
Teva Pharmaceuticals |
TEVA180316C00020000 |
$1.00 |
12/14/2017 |
$0.00 |
03/16/2018 |
25% |
|
VanEck Vectors Gold Miners Fund |
GDX180420P00022000 |
$1.00 |
03/06/2018 |
$0.78 |
03/14/2018 |
5% |
|
Pan American Silver |
PAAS180420P00016000 |
$0.90 |
01/11/2018 |
$0.81 |
03/14/2018 |
2.8% |
|
General Electric |
GE180420C00014000 |
$0.80 |
03/01/2018 |
$1.00 |
03/13/2018 |
25% |
|
Applied Optoelectronics |
AAOI180316P00035000 |
$5.00 |
02/06/2018 |
$3.80 |
03/12/2018 |
17.1% |
|
El Pollo Loco |
LOCO180316P00011000 |
$1.15 |
01/23/2018 |
$0.50 |
03/09/2018 |
29.6% |
|
3D Systems Corp. |
DDD180316P00010000 |
$0.95 |
01/31/2018 |
$0.16 |
03/05/2018 |
39.5% |
|
Goldcorp |
GG180216C00014500 |
$0.50 |
01/23/2018 |
$0.52 |
02/16/2018 |
4% |
|
McEwen Mining |
MUX180216C00002000 |
$0.30 |
12/21/2017 |
$0.40 |
02/16/2018 |
33.3% |
|
SPDR S&P 500 ETF |
SPY180216C00281000 |
$2.10 |
02/02/2018 |
$0.65 |
02/06/2018 |
-69.1% |
|
SPDR S&P 500 ETF |
SPY180216P00279000 |
$1.20 |
01/24/2018 |
$2.00 |
01/30/2018 |
66.7% |
|
VanEck Vectors Gold Miners ETF |
GDX180216P00024000 |
$2.15 |
09/28/2017 |
$0.30 |
01/24/2018 |
38.5% |
|
Capital One Financial |
COF180119P00095000 |
$3.00 |
12/05/2017 |
$0.00 |
01/19/2018 |
-100% |
|
Goldcorp |
GG180420C00011000 |
$1.35 |
12/13/2017 |
$3.44 |
01/16/2018 |
154.8% |
|
Goldcorp |
GG171215C00013000 |
$0.45 |
11/22/2017 |
$0.00 |
12/15/2017 |
-100% |
|
Bed Bath & Beyond |
BBBY171215C00020000 |
$0.70 |
11/14/2017 |
$1.52 |
11/28/2017 |
117.9% |
|
Gamestop |
GME171215P00018000 |
$2.40 |
11/20/2017 |
$1.20 |
11/22/2017 |
33.3% |
|
Brinker International |
EAT171215P00035000 |
$4.30 |
10/24/2017 |
$1.70 |
11/16/2017 |
37,1% |
|
Macy's |
M171117P00021000 |
$1.40 |
10/10/2017 |
$0.85 |
11/15/2017 |
13.1% |
|
Dick's Sporting Goods |
DKS171215P00026000 |
$1.60 |
09/12/2017 |
$0.95 |
11/15/2017 |
12.5% |
|
SPDR S&P 500 ETF |
SPY171117P00256000 |
$0.75 |
11/03/2017 |
$1.07 |
11/09/2017 |
42.7% |
|
Harley-Davidson |
HOG171117C00047500 |
$1.70 |
10/16/2017 |
$2.05 |
10/17/2017 |
20.6% |
|
Technology Select Sector SPDR Fund |
XLK171020P00059000 |
$0.78 |
09/20/2017 |
$0.98 |
10/02/2017 |
25.6% |
|
First Majestic Silver |
AG170915C00008000 |
$0.56 |
07/25/2017 |
$0.00 |
09/15/2017 |
-100% |
|
Hecla Mining |
HL170915P00005000 |
$0.25 |
08/22/2017 |
$0.02 |
09/08/2017 |
3% |
|
Barrick Gold |
ABX171020P00017000 |
$0.85 |
08/22/2017 |
$0.31 |
09/08/2017 |
15.9% |
|
Hecla Mining |
HL170915C00005000 |
$0.63 |
08/01/2017 |
$0.47 |
09/08/2017 |
3% |
|
Macy's |
M170915P00021000 |
$1.40 |
08/11/2017 |
$0.21 |
09/07/2017 |
28.3% |
|
VanEck Vectors Gold Miners Fund |
GDX171020P00023000 |
$1.25 |
08/16/2017 |
$0.40 |
08/29/2017 |
18.9% |
|
Barrick Gold Corp. |
ABX170818C00016000 |
$1.27 |
07/06/2017 |
$1.25 |
08/18/2017 |
-1.6% |
|
VanEck Vectors Gold Miners ETF |
GDX170818C00023000 |
$0.36 |
07/06/2017 |
$0.45 |
08/18/2017 |
25% |
|
iShares iBoxx $ High Yield Corp Bd ETF |
HYG170818P00088000 |
$1.15 |
06/27/2017 |
$0.71 |
08/10/2017 |
-38.3% |
|
Barrick Gold Corp. |
ABX170818P00016000 |
$0.86 |
07/06/2017 |
$0.07 |
08/03/2017 |
24.1% |
|
VanEck Vectors Gold Miners ETF |
GDX170818P00023000 |
$1.19 |
06/27/2017 |
$0.49 |
08/03/2017 |
17% |
|
Cameco |
CCJ170915C00009000 |
$0.75 |
06/20/2017 |
$1.50 |
07/27/2017 |
100% |
|
Teva Pharmaceuticals |
TEVA170721C00033500 |
$0.63 |
06/23/2017 |
$0.00 |
07/21/2017 |
1.9% |
|
Target |
TGT170818P00050000 |
$1.94 |
07/11/2017 |
$0.56 |
07/17/2017 |
13.8% |
|
iShares iBoxx High Yield Bond Fund |
HYG170721P00088000 |
$0.50 |
06/14/2017 |
$0.70 |
06/23/2017 |
40% |
|
iShares iBoxx High Yield Bond Fund |
HYG170721P00088000 |
$0.50 |
06/14/2017 |
$1.00 |
06/21/2017 |
100% |
|
McDonalds Corp. |
MCD170616P00145000 |
$1.05 |
05/23/2017 |
$0.00 |
06/16/2017 |
-100% |
|
VanEck Vectors Gold Miners Fund |
GDX170616P00023000 |
$1.09 |
04/20/2017 |
$0.20 |
06/14/2017 |
13.9% |
|
Target |
TGT170721C00055000 |
$1.19 |
06/08/2017 |
$2.85 |
06/12/2017 |
139.5% |
|
Fitbit |
FIT |
$6.80 |
01/10/2017 |
$5.25 |
06/01/2017 |
-22.8% |
|
First Majestic Silver |
AG170721P00008000 |
$1.05 |
05/09/2017 |
$0.45 |
05/15/2017 |
37.5% |
|
Qualcomm |
QCOM170519C00053000 |
$1.07 |
04/25/2017 |
$2.09 |
05/11/2017 |
95.3% |
|
|
TWTR170519P00015000 |
$1.24 |
04/11/2017 |
$0.15 |
04/26/2017 |
36.3% |
|
Target |
TGT170519P00052500 |
$1.81 |
03/28/2017 |
$0.54 |
04/26/2017 |
12.1% |
|
Macy's |
M170421P00031000 |
$1.85 |
03/07/2017 |
$1.05 |
04/21/2017 |
12.9% |
|
VanEck Vectors Gold Miners ETF |
GDX170519P00023000 |
$1.22 |
03/21/2017 |
$0.45 |
04/13/2017 |
16.7% |
|
VanEck Vectors Semiconductor ETF |
SMH170317P00076000 |
$0.75 |
03/01/2017 |
$0.40 |
03/09/2017 |
-46.7% |
|
Macy's |
M170317P00031000 |
$1.35 |
02/16/2017 |
$0.40 |
02/28/2017 |
12.9% |
|
VanEck Vectors Semiconductor ETF |
SMH170317P00076000 |
$0.75 |
02/22/2017 |
$1.20 |
02/24/2017 |
60% |
|
iShares 20+ Year Treasury Bond ETF |
TLT170317C00120000 |
$1.65 |
01/26/2017 |
$2.60 |
02/10/2017 |
57.6% |
|
VanEck Vectors Gold Miners ETF |
GDX170317P00022500 |
$1.40 |
01/19/2017 |
$0.25 |
02/09/2017 |
25.6% |
|
Target |
TGT170317P00062500 |
$1.80 |
01/31/2017 |
$0.78 |
02/09/2017 |
8.2% |
Closed Delta Direct Positions
|
Company |
Symbol |
Open Price |
Open Date |
Close Price |
Close Date |
Gain / Loss |
|
Snap |
SNAP181116C00009000 |
$0.52 |
10/02/2018 |
$0.28 |
10/09/2018 |
-46% |
|
SPDR S&P 500 ETF |
SPY180921P00280000 |
$1.44 |
08/21/2018 |
$1.17 |
09/07/2018 |
-18.8% |
|
SPDR Gold Shares |
GLD180817C00119000 |
$1.55 |
06/29/2018 |
$0.00 |
08/17/2018 |
-100% |
|
Corning |
GLW180817P00031000 |
$0.40 |
07/25/2018 |
$0.00 |
08/17/2018 |
-100% |
|
VanEck Vectors Gold Miners Fund |
GDX180720C00023000 |
$0.41 |
06/05/2018 |
$0.00 |
07/20/2018 |
-100% |
|
Adtran |
ADTN180817C00016000 |
$0.55 |
07/16/2018 |
$1.25 |
07/18/2018 |
127% |
|
ProShares UltraShort S&P 500 |
SDS |
$36.25 |
07/10/2018 |
$36.75 |
07/11/2018 |
1.4% |
|
KraneShares Bosera MSCI China A ETF |
KBA |
$28.48 |
07/06/2018 |
$29.50 |
07/09/2018 |
3.6% |
|
Corning Inc. |
GLW180817P00028000 |
$1.20 |
06/25/2018 |
$0.80 |
07/06/2018 |
7.1% |
|
SPDR S&P 500 ETF |
SPY180720P00270000 |
$3.70 |
06/27/2018 |
$2.90 |
06/28/2018 |
1.5% |
|
Qudian Inc. |
QD180720C00009000 |
$1.05 |
06/18/2018 |
$1.05 |
06/25/2018 |
0% |
|
SPDR S&P 500 ETF |
SPY180720P00274000 |
$2.50 |
06/07/2018 |
$2.80 |
06/18/2018 |
12% |
|
SPDR S&P 500 ETF |
SPY180615P00267000 |
$2.40 |
05/10/2018 |
$2.75 |
05/29/2018 |
14.6% |
|
Corning Inc. |
GLW180615C00027000 |
$0.63 |
05/08/2018 |
$1.00 |
05/11/2018 |
58.7% |
|
Range Resources |
RRC180615C00014000 |
$0.85 |
04/25/2018 |
$1.05 |
05/07/2018 |
23.5% |
|
SPDR S&P 500 ETF |
SPY180518P00267000 |
$2.70 |
04/17/2018 |
$3.20 |
04/20/2018 |
18.5% |
|
Gamestop |
GME180518C00013000 |
$0.85 |
03/29/2018 |
$1.07 |
04/05/2018 |
25.9% |
|
iShares MSCI Brazil Capped ETF |
EWZ180420P00044000 |
$1.17 |
03/21/2018 |
$1.60 |
03/28/2018 |
36.8% |
|
ProShares UltraShort S&P 500 |
SDS |
$38.85 |
03/05/2018 |
$39.50 |
03/08/2018 |
1.7% |
|
SPDR S&P 500 ETF |
SPY180316P00265000 |
$2.80 |
02/15/2018 |
$3.25 |
03/01/2018 |
16.1% |
|
Cisco Systems |
CSCO180316P00044000 |
$0.85 |
02/15/2018 |
$1.30 |
02/21/2018 |
52.9% |
|
SPDR S&P 500 ETF |
SPY180216P00263000 |
$3.60 |
02/08/2018 |
$1.30 |
02/12/2018 |
4.4% |
|
VanEck Vectors Gold Miners Fund |
GDX180216C00024000 |
$0.32 |
01/09/2018 |
$0.89 |
01/25/2018 |
178.1% |
|
SPDR S&P 500 ETF |
SPY180119P00279000 |
$0.60 |
01/17/2018 |
$0.73 |
01/18/2018 |
21.7% |
|
Direxion Daily Financial Bear Triple-Leveraged Inverse Fund |
FAZ |
$11.70 |
01/03/2018 |
$11.27 |
01/05/2018 |
-3.7% |
|
VanEck Vectors Gold Miners ETF |
GDX180216C00023000 |
$0.38 |
12/14/2017 |
$0.92 |
01/02/2018 |
142.1% |
|
General Electric |
GE180119C00017000 |
$0.70 |
12/26/2017 |
$1.00 |
01/02/2018 |
42.9% |
|
SPDR S&P 500 ETF |
SPY171215P00264000 |
$1.25 |
12/08/2017 |
$0.00 |
12/15/2017 |
-100% |
|
Teucrium Sugar Fund |
CANE |
$11.50 |
04/17/2017 |
$9.03 |
12/12/2017 |
-21.7% |
|
Second Sight Medical |
EYES |
$1.20 |
05/02/2017 |
$1.60 |
12/04/2017 |
33.3% |
|
Cameco |
CCJ180119P00010000 |
$0.95 |
08/29/2017 |
$0.80 |
11/10/2017 |
7.5% |
|
Abbott Labs |
ABT171117P00055000 |
$0.65 |
10/18/2017 |
$0.70 |
10/30/2017 |
7.7% |
|
SPDR S&P 500 ETF |
SPY171117P00256000 |
$1.70 |
10/20/2017 |
$2.30 |
10/25/2017 |
35.3% |
|
Teva Pharmaceuticals |
TEVA171020C00017500 |
$0.62 |
09/18/2017 |
$1.17 |
10/02/2017 |
88.7% |
|
Macy's |
M170915C00024000 |
$1.20 |
08/09/2017 |
$0.00 |
09/15/2017 |
28.3% |
|
Oracle |
ORCL171020P00052500 |
$1.50 |
09/14/2017 |
$2.70 |
09/15/2017 |
80% |
|
Technology Select Sector SPDR ETF |
XLK |
$59.08 |
09/12/2017 |
$58.90 |
09/12/2017 |
0.3% |
|
Teva Pharmaceuticals |
TEVA171020C00015000 |
$1.25 |
08/30/2017 |
$2.80 |
09/11/2017 |
173.6% |
|
Teva Pharmaceuticals |
TEVA171020C00015000 |
$1.25 |
08/30/2017 |
$4.05 |
09/11/2017 |
173.6% |
|
Great Panther Silver |
GPL |
$1.23 |
07/31/2017 |
$1.43 |
09/08/2017 |
16.3% |
|
Anadrako Petroleum |
APC170915C00042000 |
$1.32 |
08/22/2017 |
$2.05 |
08/23/2017 |
51.9% |
|
ProShares Ultra S&P500 |
SSO |
$89.64 |
08/21/2017 |
$90.82 |
08/22/2017 |
1.6% |
|
PowerShares QQQ ETF |
QQQ |
$29.20 |
07/14/2017 |
$29.00 |
08/10/2017 |
-0.7% |
|
Cameco |
CCJ170915C00009000 |
$0.75 |
06/20/2017 |
$1.10 |
08/10/2017 |
46.7% |
|
Exxon Mobil |
XOM170915C00080000 |
$1.54 |
07/27/2017 |
$1.40 |
08/01/2017 |
1.8% |
|
Energy Fuels |
UUUU |
$1.60 |
07/10/2017 |
$1.84 |
07/19/2017 |
15% |
|
Delta Air Lines |
DAL170818P00055000 |
$1.80 |
07/12/2017 |
$2.30 |
07/13/2017 |
27.8% |
|
Anadarko Petroleum |
APC170721C00044000 |
$1.30 |
06/28/2017 |
$2.25 |
06/29/2017 |
69.2% |
|
Direxion Daily Semiconductor Bear 3X ETF |
SOXS |
$32.14 |
05/18/2017 |
$27.65 |
06/09/2017 |
-14% |
|
Michael Kors Holdings |
KORS170616P00035000 |
$1.20 |
05/30/2017 |
$0.95 |
06/05/2017 |
3.6% |
|
Guess? |
GES170915C00010000 |
$0.85 |
05/24/2017 |
$1.70 |
05/25/2017 |
100% |
|
Toll Brothers |
TOL170616P00038000 |
$0.50 |
05/23/2017 |
$0.90 |
05/23/2017 |
80% |
|
McDonald's |
MCD170519P00135000 |
$0.55 |
04/25/2017 |
$0.00 |
05/19/2017 |
-100% |
|
Urban Outfitters |
URBN170519P00019500 |
$0.65 |
05/16/2017 |
$0.25 |
05/17/2017 |
10.3% |
|
VanEck Vectors Gold Miners ETF |
GDX170519C00022000 |
$0.62 |
04/27/2017 |
$0.82 |
05/12/2017 |
32.3% |
|
Apptio |
APTI |
$11.50 |
03/22/2017 |
$12.55 |
04/21/2017 |
9.1% |
|
Direxion Daily Semiconductor Bear 3X ETF |
SOXS |
$8.84 |
02/06/2017 |
$8.25 |
04/11/2017 |
6.7% |
|
Apple |
AAPL170324P00135000 |
$2.45 |
02/14/2017 |
$0.00 |
03/17/2017 |
-100% |
|
iPath Bloomberg Cocoa Sub TR ETN |
NIB |
$23.30 |
03/01/2017 |
$24.92 |
03/13/2017 |
7% |
|
VanEck Vectors Gold Miners ETF |
GDX170324P00022000 |
$1.03 |
03/08/2017 |
$0.90 |
03/09/2017 |
3% |
|
VanEck Vectors Gold Miners ETF |
GDX170324P00022500 |
$0.96 |
03/02/2017 |
$0.75 |
03/03/2017 |
4.7% |
|
VanEck Vectors Gold Miners ETF |
GDX170324P00022500 |
$0.77 |
03/01/2017 |
$0.24 |
03/01/2017 |
5.3% |
|
Macy's |
M170217C00030000 |
$1.20 |
01/17/2017 |
$1.44 |
02/02/2017 |
20% |
|
Skyworks Solutions |
SWKS170217P00092000 |
$2.50 |
01/24/2017 |
$3.20 |
01/30/2017 |
28% |