Date Buy / Sell Scrip Name Type Strike Call/Put Expiry Entry Rate Quantity $ value Exit rate Exit Date CMP CMV P/L ($) Cash
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Starting Amount $268,431 $231,375 $210,241 -$21,134 $155,060
Date Buy / Sell Scrip Name Type Strike Call/Put Expiry Entry Rate Quantity $ value Exit rate Exit Date CMP P/L ($) Cash
11/04/2016 Buy BABA Option 115 Call 02/17/2017 0.05 25 125 0 02/19/2017 -125
11/09/2016 Buy BABA Option 115 Call 02/17/2017 0.05 30 150 0 02/19/2017 -150
11/11/2016 Buy BABA Option 115 Call 02/17/2017 0.05 30 150 0 02/19/2017 -150
12/08/2016 Buy FB Option 125 Call 02/17/2017 1.51 7 1057 7.05 01/13/2017 3878
12/19/2016 Buy AAPL Option 135 Call 04/21/2017 0.54 50 2700 3.75 02/14/2017 16050
12/20/2016 Buy AAPL Option 135 Call 04/21/2017 0.54 50 2700 4 02/15/2017 17300
12/21/2016 Buy BABA Option 115 Call 02/17/2017 0.05 100 500 0 02/19/2017 -500
12/21/2016 Buy NFLX Option 145 Call 03/17/2017 2.95 15 4425 0.90 03/15/2017 -3075
12/22/2016 Buy AAPL Option 135 Call 04/21/2017 0.54 50 2700 4.55 02/21/2017 20050
12/27/2016 Buy FB Option 125 Call 02/17/2017 1.51 9 1359 7.90 01/25/2017 5751
12/28/2016 Buy NFLX Option 145 Call 02/17/2017 2.65 10 2650 2.4 02/08/2017 -250
12/28/2016 Buy NVDA Option 125 Call 01/27/2017 1.42 20 2840 0 01/29/2017 -2840
12/28/2016 Buy AMZN Option 850 Call 01/27/2017 2.40 10 2400 0 01/29/2017 -2400
12/28/2016 Buy GOOGL Option 830 Call 01/20/2017 2.15 10 2150 1.50 01/20/2017 -650
12/29/2016 Buy AAPL Option 135 Call 04/21/2017 0.54 50 2700 4.55 02/21/2017 20050
12/30/2016 Buy AMZN Option 820 Call 01/27/2017 5.10 11 5610 21.80 01/26/2017 18370
12/30/2016 Buy AAPL Option 125 Call 04/21/2017 2.06 12 2472 6.05 02/01/2017 4788
12/30/2016 Buy AAPL Option 135 Call 04/21/2017 0.54 50 2700 4.40 02/23/2017 19300
12/30/2016 Buy GOOGL Option 830 Call 01/20/2017 2.15 8 1720 1.50 01/20/2017 -520
01/03/2017 Buy AMZN Option 850 Call 01/27/2017 1.46 10 1460 0 01/29/2017 -1460
01/04/2017 Buy NVDA Option 125 Call 01/27/2017 0.56 26 1456 0 01/29/2017 -1456
01/05/2017 Buy PANW Option 145 Call 03/17/2017 3.2 10 3200 10.67 02/07/2017 7470
01/06/2017 Buy BIDU Option 185 Call 02/17/2017 2.79 10 2790 1.49 02/08/2017 -1300
01/06/2017 Buy SINA Option 75 Call 03/17/2017 2.70 15 4050 6.15 02/22/2017 5175
01/06/2017 Buy NVDA Option 125 Call 01/27/2017 0.28 35 980 0 01/29/2017 -980
01/09/2017 Buy BABA Option 115 Call 02/17/2017 0.16 50 800 0 02/19/2017 -800
01/10/2017 Buy GOOGL Option 870 Call 01/27/2017 6.1 5 3050 3.40 01/27/2017 -1350
01/10/2017 Buy JD Option 30 Call 02/17/2017 0.25 50 1250 0.13 02/08/2017 -600
01/10/2017 Buy MU Option 24 Call 02/17/2017 0.48 50 2400 1.04 02/09/2017 2800
01/11/2017 Buy NTES Option 250 Call 02/17/2017 6.75 3 2025 13.80 02/06/2017 2115
01/11/2017 Buy BABA Option 115 Call 02/17/2017 0.17 40 680 0 02/19/2017 -680
01/12/2017 Buy SWKS Option 77.5 Call 01/20/2017 1.80 10 1800 2.7 01/18/2017 900
01/13/2017 Buy FB Option 135 Call 02/17/2017 2.09 10 2090 0.63 02/06/2017 -1460
01/17/2017 Buy AMZN Option 850 Call 01/27/2017 1.90 10 1900 0 01/29/2017 -1900
01/17/2017 Buy MU Option 23 Call 02/17/2017 0.41 50 2050 0.87 01/24/2017 2050
01/17/2017 Buy GOOGL Option 870 Call 01/27/2017 4 7 2800 3.40 01/27/2017 -420
01/18/2017 Sell NFLX Option 120 Put 01/20/2017 1.54 10 1540 0 01/22/2017 1540
01/18/2017 Buy NFLX Option 115 Put 01/27/2017 1.22 35 4270 0 01/29/2017 -4270
01/18/2017 Buy NTES Option 245 Call 02/17/2017 6.30 2 1260 17.20 02/15/2017 2180
01/19/2017 Buy NFLX Option 143 Call 01/27/2017 1.00 35 3500 0 01/29/2017 -3500
01/19/2017 Buy NFLX Option 145 Call 02/17/2017 2.2 12 2640 2.4 02/08/2017 240
01/23/2017 Buy AVGO Option 210 Call 04/21/2017 2.65 10 2650 8.80 03/01/2017 6150
01/23/2017 Buy NFLX Option 145 Call 02/17/2017 1.25 20 2500 2.4 02/08/2017 2300
01/24/2017 Buy AMZN Option 865 Call 02/17/2017 9.35 5 4675 0 02/19/2017 -4675
01/24/2017 Buy MU Option 24 Call 02/17/2017 0.46 50 2300 1.04 02/09/2017 2900
01/25/2017 Buy GOOGL Equity 850.56 100 85056 845 03/06/2017 -556
01/25/2017 Buy NVDA Option 125 Call 03/03/2017 1.61 15 2415 4.55 02/08/2017 4410
01/30/2017 Buy AMZN Option 847.5 Call 02/03/2017 13.40 2 2680 0 02/05/2017 -2680
01/31/2017 Buy PFPT Option 80 Call 03/17/2017 2.85 10 2850 0 03/19/2017 -2850
01/31/2017 Buy FEYE Option 16 Call 03/17/2017 0.33 40 1320 0 03/19/2017 -1320
02/02/2017 Sell AMZN Option 840 Call 02/03/2017 20.95 1 2095 0 02/05/2017 2086
02/03/2017 Buy AAPL Option 140 Call 04/21/2017 0.45 60 2700 2.10 02/28/2017 9900
02/03/2017 Buy TWLO Option 32.5 Call 02/17/2017 1.37 20 2740 1.14 02/13/2017 -460
02/06/2017 Buy FB Option 134 Call 02/24/2017 1.28 10 1280 1.30 02/23/2017 20
02/06/2017 Buy NXPI Option 105 Call 03/17/2017 0.20 50 1000 0 03/19/2017 -1000
02/07/2017 Buy AKAM Option 75 Call 03/17/2017 1.80 15 2700 0 03/19/2017 -2700
02/07/2017 Buy PANW Option 160 Call 03/17/2017 3.85 10 3850 3.50 02/28/2017 -350
02/08/2017 Buy NFLX Option 150 Call 03/17/2017 2.95 30 8850 0 03/19/2017 -8850
02/08/2017 Buy ACIA Option 65 Call 03/17/2017 1.80 15 2700 0 03/19/2017 -2700
02/08/2017 Buy BIDU Option 195 Call 03/17/2017 2.30 15 3450 0 03/19/2017 -3450
02/09/2017 Buy AMZN Option 855 Call 03/17/2017 6.45 4 2580 2.33 03/14/2017 -1648
02/13/2017 Buy TWLO Option 35 Call 03/17/2017 1.26 20 2520 0 03/19/2017 -2520
02/13/2017 Sell AMZN Option 845 Call 02/17/2017 3.1 1 310 0 02/19/2017 310
02/14/2017 Buy NFLX Option 150 Call 03/17/2017 1.59 30 4770 0 03/19/2017 -4770
02/23/2017 Buy FB Option 136 Call 03/03/2017 1.01 15 1515 0.88 02/28/2017 -195
02/24/2017 Buy AMZN Option 860 Call 03/17/2017 6.80 10 6800 1.10 03/14/2017 -5700
02/27/2017 Buy MU Option 25 Call 04/21/2017 0.85 50 4250 1.81 03/03/2017 4800
02/27/2017 Sell GOOGL Option 852.5 Call 03/03/2017 3.30 1 330 1.20 02/28/2017 210
02/27/2017 Sell AMZN Option 855 Call 03/03/2017 3.3 1 330 0 03/05/2017 330
02/28/2017 Sell GOOGL Option 845 Call 03/03/2017 3.25 1 325 0 03/05/2017 325
03/06/2017 Buy NFLX Option 150 Call 03/17/2017 0.36 60 2160 0 03/19/2017 -2160
03/13/2017 Buy MU Option 27 Call 04/21/2017 0.86 50 4300 1.00 03/23/2017 700
03/22/2017 Buy GOOGL Option 845 Put 03/24/2017 2.35 15 3525 11 03/23/2017 12975
Starting Amount $268,431 $118,003 $155,060
Date Buy / Sell Scrip Name Type Strike Call/Put Expiry Entry Rate Quantity $ value Exit rate Exit Date CMP P/L ($) Cash
02/04/2016 Buy LinkedIn Option 148 Put 02/12/2016 0.7 10 700 37.1 02/05/2016 36400
02/04/2016 Buy AMZN Option 710 Call 02/19/2016 2.88 5 1440 6.65 02/19/2016 1885
02/04/2016 Buy Tableau Option 60 Put 02/26/2016 1.05 5 525 18.3 02/05/2016 8625
02/09/2016 Buy Baidu Option 175 Call 04/15/2016 2.43 5 1215 9.4 03/15/2016 3485
02/10/2016 Buy Ctrip Option 45 Put 02/19/2016 0.56 10 560 0 02/19/2016 -560
02/10/2016 Buy CSOD Option Put 02/19/2016 0.55 10 550 0 02/19/2016 -550
02/10/2016 Buy TRIP Option 45 Put 02/19/2016 0.55 20 1100 0 02/19/2016 -1100
02/10/2016 Buy TSLA Option 230 Call 06/30/2016 2.6 10 2600 5.4 03/31/2016 2800
02/16/2016 Buy FIT Option 18 Call 02/19/2016 1.15 10 1150 0 02/19/2016 -1150
02/17/2016 Buy FOSL Option 45 Call 03/16/2016 2.15 10 2150 3.35 03/16/2016 1200
02/17/2016 Buy PANW Option 110 Put 03/04/2016 1.45 10 1450 3.55 02/18/2016 2100
02/22/2016 Buy NFLX Option 120 Call 06/17/2016 3.09 10 3090 4.1 04/18/2016 1010
02/23/2016 Buy Alibaba Option 70 Call 03/18/2016 1.66 5 830 3.35 03/01/2016 845
03/01/2016 Buy SWKS Option 7.5 Call 05/20/2018 2.45 10 2450 4.7 03/18/2016 2250
03/02/2016 Buy Broadcom/Avago Option 145 Call 04/15/2016 4.6 5 2300 7.09 03/04/2016 1245
03/04/2016 Buy TSLA Option 275 Call 06/17/2016 3.25 10 3250 6.45 03/31/2016 3200
03/09/2016 Buy PANW Option 110 Put 03/18/2016 1.45 10 1450 0 03/18/2016 -1450
03/09/2016 Buy Baidu Option 190 Call 04/15/2016 2.43 10 2430 4.6 04/15/2016 2170
03/15/2016 Buy Ambarella Option 75 Call 05/20/2016 0.7 5 350 1.65 03/31/2016 475
03/15/2016 Buy Alibaba Option 75 Call 04/15/2016 1.8 5 900 3.8 03/31/2016 1000
03/17/2016 Buy Google Option 840 Call 06/17/2016 4.6 5 2300 0 06/17/2016 -2300
03/17/2016 Buy Google Option 850 Call 06/17/2016 3.9 5 1950 0 06/17/2016 -1950
03/29/2016 Buy Alibaba Option 85 Call 07/15/2016 2.05 5 1025 0 07/15/2016 -1025
04/01/2016 Buy REGN Option 450 Call 04/16/2016 0.9 10 900 1.95 04/11/2016 1050
04/06/2016 Buy Baidu Option 230 Call 06/17/2017 1.19 10 1190 0 06/17/2016 -1190
04/07/2016 Buy VRX Option 75 Call 06/17/2016 0.2 100 2000 0 06/17/2016 -2000
04/07/2016 Buy WYNN Option 115 Call 06/17/2016 2.7 10 2700 0 06/17/2016 -2700
04/15/2016 Sell AAPL Option 109 Call 04/22/2016 3 10 3000 0 04/22/2016 3000
04/18/2016 Sell NFLX Option 109 Call 04/22/2016 5.4 10 5400 0.29 04/19/2016 5110
04/18/2016 Buy NFLX Equity 93.77 500 46885 100 05/27/2016 3115
04/19/2016 Sell NFLX Option 97 Call 04/22/2016 2.98 5 1490 0 04/22/2016 1490
04/19/2016 Buy AMZN Equity 623.33 100 62333 630 04/29/2016 667
04/19/2016 Buy GOOGL Equity 771.12 50 38556 810 12/13/2016 1944
04/20/2016 Buy FIT Option 20 Call 06/17/2016 1.25 10 1250 0 06/17/2015 -1250
04/22/2016 Buy GOOGL Equity 731.77 50 36588.5 810 12/13/2016 3911.5
04/22/2016 Sell GOOGL Option 747.5 Call 04/29/2016 3.95 1 395 0.45 04/26/2016 350
04/22/2016 Sell NFLX Option 98.5 Call 04/29/2016 1.98 5 990 0.08 04/26/2016 950
04/22/2016 Sell AMZN Option 630 Call 04/29/2016 25.75 1 2575 0 04/29/2016 2575
04/26/2016 Sell GOOGL Option 735 Call 04/29/2016 4.35 1 435 0 04/29/2016 435
04/26/2016 Sell NFLX Option 93.5 Call 04/29/2016 1.35 5 675 0 04/29/2016 675
04/26/2016 Sell AAPL Option 95 Call 04/29/2016 2.15 15 3225 0 04/29/2015 3225
04/27/2016 Buy FB Option 105 Put 04/29/2016 0.8 10 800 0 04/29/2016 -800
04/27/2016 Buy FB Option 115 Call 04/29/2016 1.15 10 1150 5.2 04/28/2016 4050
04/28/2016 Buy BIDU Option 230 Call 06/17/2016 0.38 30 1140 0 06/17/2015 -1140
04/29/2016 Buy Apple Equity 93 500 46500 94.5 05/20/2016 750
04/29/2016 Sell Apple Option 94.5 Call 05/06/2016 0.89 5 445 0 05/06/2016 445
05/02/2016 Buy BIDU Option 185 Call 07/16/2016 4.45 5 2225 6.9 05/27/2016 1225
05/04/2016 Buy BABA Option 85 Call 07/16/2016 0.85 10 850 0 07/16/2016 -850
05/06/2016 Buy CTSH Option 59 Call 05/13/2016 1.15 10 1150 2.75 05/11/2016 1600
05/09/2016 Buy BIDU Option 185 Call 07/16/2016 2.25 5 1125 0 07/16/2016 -1125
05/09/2016 Buy NFLX Option 100 Call 07/16/2016 2.7 10 2700 0 07/16/2016 -2700
05/12/2016 Buy GOOGL Option 755 Call 07/16/2016 7.2 2 1440 0 07/16/2016 -1440
05/16/2016 Sell AAPL Option 94.5 Call 05/20/2016 0.6 5 300 0 05/20/2016 300
05/17/2016 Sell AMZN Option 695 Call 05/20/2016 7.35 1 735 0 05/20/2016 735
05/18/2016 Buy AAPL Option 100 Call 07/16/2016 1.25 10 1250 0 07/16/2016 -1250
05/19/2016 Buy BABA Option 85 Call 07/16/2016 0.8 10 800 0 07/16/2016 -800
05/19/2016 Buy BIDU Option 185 Call 07/16/2016 2.1 5 1050 0 07/16/2016 -1050
05/20/2016 Sell AMZN Option 700 Put 05/27/2016 6.3 1 630 0 05/27/2016 630
05/24/2016 Sell NFLX Option 100 Call 05/27/2016 0.75 5 375 0 05/27/2016 375
05/24/2016 Buy NFLX Option 100 Call 07/16/2016 2.95 10 2950 0 07/16/2016 -2950
05/25/2016 Buy BABA Option 85 Call 07/16/2016 0.65 5 325 0 07/16/2016 -325
05/26/2016 Buy AAPL Option 105 Call 07/16/2016 1 10 1000 0 07/16/2016 -1000
05/27/2016 Buy BIDU Option 195 Call 07/16/2016 3.25 10 3250 0 07/16/2016 -3250
05/27/2016 Buy NFLX Option 105 Call 07/16/2016 4.65 5 2325 0 07/16/2016 -2325
05/31/2016 Buy AAPL Option 105 Call 07/16/2016 0.96 10 960 0 07/16/2016 960
06/01/2016 Buy BABA Option 85 Call 07/16/2016 1 10 1000 0 07/16/2016 -1000
06/01/2016 Buy BIDU Option 195 Call 07/16/2016 1.7 5 850 0 07/16/2016 -850
06/02/2016 Buy AMBA Option 45 Call 08/19/2016 2.8 10 2800 6.4 06/08/2016 3600
06/09/2016 Buy AMZN Option 760 Call 07/16/2016 7 3 2100 5.1 07/11/2016 -570
06/10/2016 Buy AMZN Option 760 Call 07/16/2016 6.4 3 1920 5.1 07/11/2016 -390
06/10/2016 Buy BIDU Option 175 Call 07/16/2016 2.65 10 2650 4 06/20/2016 1350
06/14/2016 Buy BIDU Option 175 Call 07/16/2016 2.1 10 2100 0 07/16/2016 -2100
06/15/2016 Buy FNSR Equity 17.53 1000 17530 18.12 07/08/2016 590
06/16/2016 Buy AMZN Option 760 Call 07/16/2016 3.55 5 1775 5.1 07/11/2016 775
06/16/2016 Buy GOOGL Option 755 Call 07/16/2016 4.15 5 2075 0 07/16/2016 -2075
06/16/2016 Buy BABA Option 85 Call 07/16/2016 0.25 40 1000 0 07/16/2016 -1000
06/17/2016 Buy AAPL Option 100 Call 07/16/2016 0.85 25 2125 0 07/16/2016 -2125
06/17/2016 Buy BIDU Option 175 Call 07/16/2016 1.89 5 945 0 07/16/2016 -945
06/22/2016 Buy TSLA Option 230 Call 09/16/2016 6.8 3 2040 12.55 07/21/2016 1725
06/23/2016 Sell MU Option 13.5 Put 07/01/2016 0.45 100 4500 0 07/01/2016 4500
06/23/2016 Buy MU Option 14.5 Call 07/01/2016 0.31 50 1550 0 07/01/2016 -1550
06/27/2016 Buy AVGO Option 150 Call 08/19/2016 5 3 1500 19.5 08/05/2016 4350
06/27/2016 Buy AMZN Option 730 Call 07/16/2016 5.3 4 2120 15 07/12/2016 3880
06/29/2016 Buy AMZN Option 745 Call 07/22/2016 5.6 5 2800 8.33 07/21/2016 1365
06/29/2016 Buy NFLX Option 95 Call 07/22/2016 3 5 1500 7.6 07/17/2016 2300
06/30/2016 Buy GOOGL Option 720 Call 07/22/2016 4 3 1200 22.6 07/18/2016 5580
06/30/2016 Buy GOOGL Option 725 Call 07/22/2016 2.95 3 885 14.55 07/18/2016 3480
07/01/2016 Buy MU Equity Put 13.5 10000 135000 13.2 07/18/2016 -3000
07/01/2016 Sell MU Option 13 Call 07/08/2016 0.11 100 1100 0 07/08/2016 1100
07/05/2016 Buy NFLX Option 103 Call 07/22/2016 3.25 5 1625 0 07/22/2016 -1625
07/08/2016 Sell MU Option 13 Call 07/16/2016 0.19 100 1900 0 07/16/2016 1900
07/11/2016 Buy AMZN Option 770 Call 07/22/2016 5.45 10 5450 0.1 07/20/2016 -5350
07/12/2016 Buy AMZN Option 770 Call 07/22/2016 3.45 10 3450 0.1 07/20/2016 -3350
07/13/2016 Buy TSLA Option 240 Call 09/16/2016 7 2 1400 0 09/16/2016 -1400
07/14/2016 Buy NXPI Option 85 Call 09/16/2016 2.6 5 1300 6.2 07/26/2016 1800
07/18/2016 Buy GOOGL Option 790 Call 08/19/2016 3.9 5 1950 20 08/10/2016 8050
07/18/2016 Buy NFLX Option 93 Put 07/22/2016 2.61 5 1305 6.85 07/19/2016 2120
07/18/2016 Sell NFLX Option 105 Call 07/22/2016 2.45 5 1225 0 07/22/2016 1225
07/18/2016 Buy NFLX Equity 98.9 500 49450 89 07/29/2016 -4950
07/19/2016 Sell NFLX Option 87 Call 07/22/2016 0.67 5 335 0 07/22/2016 335
07/20/2016 Buy NFLX Option 95 Call 09/16/2016 1.73 5 865 4.5 09/16/2016 1385
07/20/2016 Buy FIT Equity 12.77 500 6385 15.15 08/24/2016 1190
07/20/2016 Buy AMZN Option 790 Call 08/19/2016 12.6 2 2520 0 08/19/2016 -2520
07/22/2016 Buy BABA Option 90 Call 08/19/2016 0.62 15 930 1.1 08/10/2016 720
07/22/2016 Sell NFLX Option 89 Call 07/29/2016 0.42 5 210 0 07/29/2016 210
07/26/2016 Buy TSLA Option 240 Call 09/16/2016 7.5 2 1500 0 09/15/2016 -1500
07/26/2016 Buy NFLX Equity 91.3 500 45650 100 10/21/2016 4350
07/26/2016 Buy AAPL Option 105 Call 11/18/2016 1.77 10 1770 10.15 09/29/2016 8380
07/26/2016 Buy AAPL Option 93 Put 07/29/2016 0.64 10 640 0 07/29/2016 -640
07/27/2016 Buy AAPL Option 110 Call 11/18/2016 2.22 10 2220 6.4 09/29/2016 4180
07/28/2016 Buy SWKS Option 70 Call 09/16/2016 1.45 10 1450 2.1 09/14/2016 650
07/28/2016 Buy FB Option 128 Call 08/19/2016 1.37 10 1370 0 08/19/2016 -1370
07/28/2016 Buy AMZN Option 840 Call 11/18/2016 19 2 3800 31.8 09/30/2016 2560
07/28/2016 Buy GOOGL Option 790 Call 08/19/2016 3.9 5 1950 11.2 07/28/2016 3650
07/29/2016 Buy AMZN Option 790 Call 08/19/2016 5.75 2 1150 0 08/19/2016 -1150
08/03/2016 Buy FIT Option 19 Call 11/18/2016 0.56 15 840 0 11/21/2016 -840
08/03/2016 Buy BABA Option 88 Call 08/19/2016 0.67 10 670 8.3 08/12/2016 7630
08/04/2016 Buy NFLX Option 99 Call 09/23/2016 2.05 10 2050 1.8 09/20/2016 -250
08/04/2016 Buy GOOGL Option 840 Call 09/23/2016 4.15 4 1660 0 09/23/2016 -1660
08/08/2016 Buy TWLO Equity 41 1000 41000 45 08/19/2016 4000
08/09/2016 Sell TWLO Option 45 Call 08/19/2016 1.6 10 1600 0 08/19/2016 1600
08/09/2016 Sell TWLO Option 45 Call 08/19/2016 1.6 10 1600 0 08/19/2016 1600
08/12/2016 Buy BABA Option 105 Call 10/21/2016 1.28 25 3200 2.8 10/05/2016 3800
08/12/2016 Buy TWLO Option 50 Call 10/21/2016 2 10 2000 14.25 09/22/2016 12250
08/12/2016 Buy TWLO Option 50 Call 10/21/2016 2 5 1000 12.5 08/15/2016 5250
08/15/2016 Buy AMBA Option 80 Call 01/20/2017 2.8 5 1400 0 12/30/2016 -1400
08/16/2016 Buy BABA Option 105 Call 10/21/2016 1.14 5 570 2.8 10/05/2016 830
08/18/2016 Buy AAPL Option 115 Call 10/21/2016 1.29 10 1290 2.62 10/20/2016 1330
08/18/2016 Buy NTES Option 220 Call 12/16/2016 11.8 2 2360 31 09/14/2016 3840
08/19/2016 Buy TWLO Option 65 Call 10/21/2016 3.15 5 1575 6.4 09/28/2016 1625
08/19/2016 Buy JD Option 28 Call 01/20/2017 1.81 10 1810 0.10 12/30/2016 -1710
08/26/2016 Buy TWLO Option 65 Call 10/21/2016 1.2 15 1800 1.85 10/05/2016 975
08/26/2016 Buy AAPL Option 115 Call 11/18/2016 1.47 10 1470 0 11/21/2016 -1470
08/30/2016 Buy FB Option 127 Call 09/02/2016 0.38 30 1140 0.19 09/02/2016 -570
08/30/2016 Buy QRVO Option 70 Call 01/20/2017 1.8 8 1440 0 12/30/2016 -1440
08/30/2016 Buy AMZN Option 840 Call 10/21/2016 2.65 4 1060 8.7 09/28/2016 2420
08/30/2016 Buy XLNX Option 57.5 Call 10/21/2016 1.1 15 1650 0 10/21/2016 -1650
08/30/2016 Buy SWKS Option 75 Call 10/21/2016 2.85 5 1425 3.1 10/20/2016 125
08/31/2016 Buy AMBA Option 77.5 Call 01/20/2017 5.1 3 1530 0 12/30/2016 -1530
09/01/2016 Buy YY Option 65 Call 11/18/2016 0.6 15 900 0 11/21/2016 -900
09/06/2016 Buy GOOGL Option 840 Call 10/28/2016 7.5 3 2250 0 11/21/2016 -2250
09/06/2016 Buy AAPL Option 115 Call 10/21/2016 0.7 10 700 2.5 10/19/2016 1800
09/06/2016 Buy AAPL Option 115 Call 10/21/2016 0.7 5 350 3.3 09/16/2016 1300
09/06/2016 Buy AAPL Option 115 Call 10/21/2016 0.7 5 350 2.27 09/14/2016 785
09/06/2016 Buy BABA Option 105 Call 10/21/0206 1.14 5 570 2.95 09/06/2016 905
09/08/2016 Buy SWKS Option 75 Call 10/21/2016 1.6 5 800 3.35 10/04/2016 875
09/08/2016 Buy AMBA Option 77.5 Call 01/20/2017 3.4 5 1700 0 12/30/2016 -1700
09/09/2016 Buy NFLX Option 115 Call 11/18/2016 1.51 10 1510 12.95 10/21/2016 11440
09/09/2016 Buy SWKS Option 75 Call 10/21/2016 0.57 5 285 3.35 10/04/2016 1390
09/09/2016 Buy XLNX Option 57.5 Call 10/21/2016 0.5 10 500 0 10/21/2016 -500
09/09/2016 Buy AAPL Option 115 Call 10/21/2016 0.25 20 500 2.5 10/19/2016 4500
09/13/2016 Buy NFLX Option 115 Call 11/18/2016 1.32 20 2640 2.45 10/03/2016 2260
09/13/2016 Buy NTES Option 250 Call 12/16/2016 10.3 2 2060 0 12/18/2016 -2060
09/14/2016 Buy NTES Option 220 Call 12/16/2016 11.8 2 2360 31 09/14/2016 3840
09/14/2016 Sell AAPL Option 115 Call 10/21/2016 2.27 5 1135 0 10/21/2016 1135
09/14/2016 Sell NFLX Option 99 Call 10/21/2016 0.5 5 250 0 10/21/2016 250
09/14/2016 Sell SWKS Option 70 Call 09/16/2016 2.1 10 2100 0 09/16/2016 2100
09/15/2016 Buy AMZN Option 810 Call 10/21/2016 4.65 5 2325 30.5 09/30/2016 12925
09/15/2016 Buy AMZN Option 815 Call 10/21/2016 4.55 5 2275 16.5 09/28/2016 5975
09/15/2016 Sell AAPL Option 115 Call 10/21/2016 3.3 5 1650 2.62 10/21/2016 340
09/16/2016 Buy SWKS Option 77.5 Call 10/21/2016 2.45 5 1225 2.25 10/05/2016 -100
09/16/2016 Buy BIDU Option 195 Call 10/21/2016 2.8 5 1400 0 10/21/2016 -1400
09/19/2016 Buy FB Option 135 Call 11/18/2016 2.95 5 1475 0 11/21/2016 -1475
09/20/2016 Buy AAPL Option 125 Call 10/21/2016 0.22 25 550 0 10/21/2016 -550
09/21/2016 Buy NFLX Option 115 Call 11/18/2016 1.01 10 1010 3.9 10/05/2016 2890
09/22/2016 Buy FIT Option 22 Call 01/20/2017 0.79 25 1975 0 12/30/2016 -1975
09/26/2016 Buy GOOGL Option 840 Call 10/21/2016 2.15 7 1505 1.35 10/19/2016 -560
09/26/2016 Buy FIT Option 22 Call 01/20/2017 0.44 25 1100 0 12/30/2016 -1100
09/26/2016 Buy XLNX Option 57.5 Call 10/14/2016 0.22 15 330 0 10/14/2016 -330
09/26/2016 Buy AMZN Option 875 Call 10/21/2016 4.5 7 3150 0 10/21/2016 -3150
09/26/2016 Buy TWLO Option 75 Call 10/28/2016 1.3 15 1950 0 11/21/2016 -1950
09/28/2016 Buy TWTR Option 21 Put 10/21/2016 0.5 25 1250 0.37 10/04/2016 -325
09/28/2016 Buy BABA Option 110 Call 10/21/2016 2.06 5 1030 0 10/21/2016 -1030
09/29/2016 Buy BABA Option 110 Call 10/21/2016 1.25 10 1250 0 10/21/2016 -1250
10/03/2016 Buy GOOGL Option 865 Call 11/18/2016 4.75 5 2375 0 11/21/2016 -2375
10/05/2016 Buy CRM Option 75 Call 01/20/2017 2.7 5 1350 0 12/30/2016 -1350
10/05/2016 Buy TWLO Option 75 Call 10/28/2016 0.6 15 900 0 11/21/2016 -900
10/05/2016 Sell NFLX Option 106 Call 10/07/2016 1.6 5 800 0 10/07/2016 800
10/06/2016 Buy JD Option 29 Call 01/20/2017 1.45 15 2175 0.05 12/30/2016 -2100
10/06/2016 Buy BABA Option 120 Call 11/18/2016 1.45 15 2175 0 11/21/2016 -2175
10/17/2016 Buy AAPL Option 125 Call 11/04/2016 0.55 50 2750 0 11/21/2016 -2750
10/17/2016 Buy NFLX Option 86 Put 10/28/2016 1.08 5 540 0 10/21/2016 -540
10/17/2016 Sell NFLX Option 100 Call 10/21/2016 4.8 5 2400 0 10/21/2016 2400
10/17/2016 Sell NFLX Option 91 Put 10/21/2016 1.81 5 905 0 10/21/2016 905
10/19/2016 Buy BABA Option 120 Call 11/18/2016 0.71 15 1065 0 11/21/2016 -1065
10/21/2016 Buy BABA Option 120 Call 11/18/2016 0.5 15 750 0 11/21/2016 -750
10/24/2016 Buy NFLX Option 145 Call 12/16/2016 1.72 10 1720 0 12/18/2016 -1720
10/26/2016 Buy AAPL Option 125 Call 01/20/2017 0.92 50 4600 0.10 12/30/2016 -4100
10/26/2016 Buy NFLX Option 145 Call 12/16/2016 1.27 25 3175 0 12/18/2016 -3175
10/27/2016 Buy NFLX Option 145 Call 12/16/2016 1.1 15 1650 0 12/18/2016 -1650
10/27/2016 Buy JD Option 29 Call 01/20/2017 0.67 20 1340 0.05 12/30/2016 -1240
10/28/2016 Buy BABA Option 120 Call 11/18/2016 0.33 50 1650 0 11/21/2016 -1650
10/28/2016 Buy AMZN Option 820 Call 01/20/2017 20 2 4000 1.90 12/30/2016 -3620
11/08/2016 Buy NFLX Option 140 Call 12/16/2016 0.80 50 4000 0 12/18/2016 -4000
11/08/2016 Buy AMZN Option 840 Call 01/20/2017 12.40 3 3720 0.98 12/30/2016 -3426
11/08/2016 Buy GOOGL Option 845 Call 01/20/2017 12.4 3 3720 0.99 12/30/2016 -3423
11/09/2016 Buy AAPL Option 125 Call 01/20/2017 0.35 100 3500 0.10 12/30/2016 -2500
11/09/2016 Buy AMZN Option 840 Call 01/20/2017 7.90 3 2370 0.98 12/30/2016 -2076
11/10/2016 Buy AMZN Option 845 Call 01/20/2017 4.75 6 2850 0.84 12/30/2016 -2346
11/11/2016 Buy NFLX Option 145 Call 12/16/2016 0.20 150 3000 0 12/18/2016 -3000
11/14/2016 Buy NVDA Option 90 Call 01/20/2017 2.6 30 7800 8.8 11/17/2016 18600
11/14/2016 Buy NTES Option 260 Call 01/20/2017 4 5 2000 0 12/30/2016 -2000
11/14/2016 Buy GOOGL Option 785 Call 11/25/2016 3.1 10 3100 8.7 11/17/2016 5600
11/14/2016 Buy NVDA Option 90 Call 01/20/2017 3.5 10 3500 24.95 12/27/2016 21450
11/16/2016 Buy TWLO Option 45 Call 01/20/2017 1.7 30 5100 0 12/30/2016 -5100
11/17/2016 Buy GOOGL Option 815 Call 12/09/2016 5 15 7500 0 12/09/2016 -7500
11/17/2016 Buy NVDA Option 105 Call 01/20/2017 2.6 30 7800 5.25 12/21/2016 7950
11/18/2016 Buy JD Option 29 Call 01/20/2017 0.44 30 1320 0.05 12/30/2016 -1170
11/18/2016 Buy GOOGL Option 815 Call 12/09/2016 2.45 10 2450 0 12/09/2016 -2450
11/23/2016 Buy GOOGL Option 815 Call 12/09/2016 1 20 2000 0 12/09/2016 495
12/01/2016 Buy JD Option 29 Call 01/20/2017 0.32 100 3200 0.05 12/30/2016 -2700
12/05/2016 Buy AMZN Option 840 Call 01/20/2017 3.1 8 2480 0.98 12/30/2016 -1696
12/06/2016 Buy AVGO Option 175 Call 01/20/2017 3.9 6 2340 8.1 12/09/2016 2520
12/06/2016 Buy NVDA Option 105 Call 01/20/2017 0.97 20 1940 5.05 12/21/2016 8160
12/09/2016 Buy AMZN Option 820 Call 01/20/2017 5.3 4 2120 1.90 12/30/2016 -1360
12/09/2016 Buy GOOGL Option 845 Call 01/20/2017 4.5 10 4500 0.99 12/30/2016 -3510
12/09/2016 Buy NFLX Option 130 Call 01/20/2017 4.30 5 2150 6.30 12/21/2016 1000
12/09/2016 Buy AMZN Option 840 Call 01/20/2017 3.0 5 1500 0.98 12/30/2016 -1010
12/09/2016 Sell GOOGL Option 810 Call 12/16/2016 4.95 1 495 0 12/13/2016 495
12/12/2016 Buy AMZN Option 820 Call 01/20/2017 4.45 4 1780 1.90 12/30/2016 -1020
12/14/2016 Buy AMZN Option 840 Call 01/20/2017 3.00 7 2100 0.98 12/30/2016 -1414
12/16/2016 Buy GOOGL Option 845 Call 01/20/2017 3.8 5 1900 0.99 12/30/2016 -1405
12/16/2016 Buy AMZN Option 840 Call 01/20/2017 1.75 5 875 0.98 12/30/2016 -385
12/20/2016 Buy NVDA Option 115 Call 01/27/2017 1.97 10 1970 4.70 12/28/2016 2730
12/20/2016 Buy NVDA Option 115 Call 01/27/2017 1.89 10 1890 4.70 12/28/2016 2810
12/20/2016 Buy AAPL Option 125 Call 01/20/2017 0.2 100 2000 0.10 12/30/2016 -1000
12/22/2016 Buy NVDA Option 120 Call 01/27/2017 1.47 30 4410 3.30 12/28/2016 5490
12/30/2016 Buy AMZN Option 820 Call 01/20/2017 12.15 2 2430 1.90 12/30/2016 -2050
Starting Amount $100,000 $168,432 $268,432

Note: We began 2017 with $268,431 in our jaysomaney.com trading account and as of March 25th, 2017 , we are up $96,869 or 36% and the account has a net liquidation value of $365,301.

* Profit and loss of $96,869 for 2017 includes a cumulative total of both open and closed positions.