Track Record

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%

Twitter

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%