Purchase Date Buy / Sell Scrip Name Type Strike Call/Put Expiry Entry Rate Quantity $ value Exit rate Exit Date CMP CMV P/L ($) Cash
xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx
xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx
xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx
Starting Amount $5,000 $2,000 $2,578 $578 $3,000
Purchase Date Buy / Sell Scrip Name Type Strike Call/Put Expiry Entry Rate Quantity $ value Exit rate Exit Date CMP P/L ($) Cash
Starting Amount $5,000 $0 $3,000
Purchase Date Buy / Sell Scrip Name Type Strike Call/Put Expiry Entry Rate Quantity $ value Exit rate Exit Date CMP CMV P/L ($) Cash
xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx
xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx
xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx
xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx
xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx
xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx
xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx
xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx
xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx
xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx
xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx
xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx
xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx
xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx
xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx
xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx
xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx
xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx
xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx
xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx
Starting Amount $263,431 $182,101 $257,012 $74,912 $576,351
Purchase 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 2300
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 OCLR Option 11 Call 04/21/2017 0.57 20 1140 0 04/23/2017 -1140
01/23/2017 Buy BABA Option 110 Call 04/21/2017 1.08 50 5400 1.20 04/03/2017 600
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 Equity 816.80 100 81680 860 03/31/2017 4320
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
01/27/2017 Buy GOOGL Option 890 Call 04/21/2017 12.50 3 3750 0 04/23/2017 -3750
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
02/01/2017 Buy OCLR Option 11 Call 04/21/2017 0.55 35 1925 0 04/23/2017 -1925
02/02/2017 Sell AMZN Option 840 Call 02/03/2017 20.95 1 2095 0 02/05/2017 2095
02/02/2017 Buy GOOGL Option 890 Call 04/21/2017 5.25 4 2100 0 04/23/2017 -2100
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 JD Option 35 Call 06/16/2017 0.65 50 3250 3.85 05/08/2017 16000
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
02/14/2017 Buy AAPL Option 145 Call 04/21/2017 0.74 135 9990 0 04/23/2017 -9990
02/15/2017 Buy AAPL Option 145 Call 04/21/2017 0.89 135 12015 0 04/23/2017 -12015
02/17/2017 Buy OCLR Option 12 Call 04/21/2017 0.55 40 2200 0 04/23/2017 -2200
02/21/2017 Buy AAPL Option 145 Call 04/21/2017 0.94 175 16450 0 04/23/2017 -16450
02/23/2017 Buy OCLR Option 11 Call 04/21/2017 0.4 25 1000 0 04/23/2017 -1000
02/23/2017 Buy FB Option 136 Call 03/03/2017 1.01 15 1515 0.88 02/28/2017 -195
02/23/2017 Buy TSLA Option 290 Call 04/21/2017 3.75 10 3750 5.35 03/28/2017 1600
02/24/2017 Buy AMZN Option 860 Call 03/17/2017 6.80 10 6800 1.10 03/14/2017 -5700
02/24/2017 Buy AMZN Option 895 Call 04/21/2017 7.05 5 3525 20.40 04/04/2017 6675
02/24/2017 Buy AMZN Option 895 Call 04/21/2017 7.05 5 3525 12.55 04/03/2017 2750
02/27/2017 Buy MU Option 25 Call 04/21/2017 0.85 50 4250 1.81 03/03/2017 4800
02/27/2017 Buy OCLR Option 12 Call 07/21/2017 0.55 50 2750 0 07/23/2017 -2750
02/27/2017 Buy TSLA Option 290 Call 04/21/2017 1.65 10 1650 4.00 03/30/2017 2350
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 Buy NVDA Option 115 Call 05/19/2017 3.95 10 3950 5.95 05/10/2017 2000
02/28/2017 Sell GOOGL Option 845 Call 03/03/2017 3.25 1 325 0 03/05/2017 325
03/02/2017 Buy NFLX Option 145 Call 04/07/2017 2.00 20 4000 3.05 03/29/2017 2100
03/06/2017 Buy AMZN Option 895 Call 04/21/2017 3.90 10 3900 7.20 04/17/2017 3300
03/06/2017 Buy NVDA Option 120 Call 05/19/2017 1.20 15 1800 1.92 05/10/2017 1080
03/06/2017 Buy NFLX Option 150 Call 03/17/2017 0.36 60 2160 0 03/19/2017 -2160
03/09/2017 Buy AAOI Option 60 Call 04/21/2017 1.65 10 1650 0 04/23/2017 -1650
03/09/2017 Buy GOOGL Option 890 Call 04/21/2017 6.7 6 4020 0 04/23/2017 -4020
03/10/2017 Buy OCLR Option 11 Call 04/21/2017 0.15 20 300 0 04/23/2017 -300
03/10/2017 Buy OCLR Option 10 Call 04/21/2017 0.35 45 1575 0 04/23/2017 -1575
03/13/2017 Buy MU Option 27 Call 04/21/2017 0.86 50 4300 1.00 03/23/2017 700
03/14/2017 Buy AMZN Option 895 Call 04/21/2017 2.65 5 1325 31.75 04/05/2017 14550
03/15/2017 Buy AAOI Option 60 Call 06/16/2017 2.13 20 4260 5.50 05/09/2017 6740
03/15/2017 Buy AAPL Option 150 Call 04/28/2017 0.60 100 6000 0.41 04/04/2017 -1900
03/15/2017 Buy NFLX Option 150 Call 04/07/2017 1.20 35 4200 0.83 03/29/2017 -1295
03/17/2017 Buy GOOGL Option 900 Call 04/21/2017 3.20 6 1920 0 04/23/2017 -1920
03/17/2017 Buy MU Option 27 Call 04/21/2017 0.73 50 3650 0.33 04/17/2017 -2000
03/20/2017 Buy GOOGL Option 900 Call 04/21/2017 1.90 30 5700 0 04/23/2017 -5700
03/20/2017 Buy OCLR Option 10 Call 04/21/2017 0.50 50 2500 0 04/23/2017 -2500
03/21/2017 Buy NVDA Option 115 Call 05/19/2017 3.90 10 3900 5.95 05/10/2017 2050
03/21/2017 Buy SINA Option 70 Call 04/21/2017 2.90 10 2900 2.90 04/23/2017 0
03/22/2017 Buy NFLX Option 150 Call 04/07/2017 0.35 65 2275 0.83 03/29/2017 3120
03/22/2017 Buy BIDU Option 180 Call 05/19/2017 3.30 15 4950 10.00 04/27/2017 10050
03/22/2017 Buy GOOGL Option 845 Put 03/24/2017 2.35 15 3525 11 03/23/2017 12975
03/23/2017 Buy GOOGL Option 890 Call 04/21/2017 1.00 30 3000 0 04/23/2017 -3000
03/23/2017 Buy AAPL Option 145 Call 04/21/2017 0.75 100 7500 0 04/23/2017 -7500
03/27/2017 Buy GOOGL Option 890 Call 04/21/2017 0.70 45 3150 0 04/23/2017 -3150
03/27/2017 Buy AKAM Option 65 Call 04/21/2017 0.79 50 3950 0 04/23/2017 -3950
03/28/2017 Sell AMZN Option 860 Call 03/31/2017 2.80 1 280 0 03/31/2017 280
03/29/2017 Buy NFLX Option 150 Call 04/13/2017 1.25 60 7500 0 04/15/2017 -7500
03/29/2017 Buy GOOGL Option 890 Call 04/21/2017 0.95 50 4750 0 04/23/2017 -4750
03/30/2017 Buy AAOI Option 55 Call 04/21/2017 3.35 15 5025 0 04/23/2017 -5025
03/31/2017 Buy TSLA Option 305 Call 04/21/2017 1.23 15 1845 7 04/05/2017 8655
03/31/2017 Buy OCLR Option 11 Call 07/21/2017 0.90 100 9000 0 07/23/2017 -9000
03/31/2017 Buy OCLR Option 10 Call 04/21/2017 0.41 50 2050 0 04/23/2017 -2050
03/31/2017 Buy GOOGL Option 860 Call 04/21/2017 5.00 20 10000 3.30 04/20/2017 -3400
03/31/2017 Buy TSLA Option 305 Call 04/21/2017 1.23 10 1230 4.00 04/03/2017 2770
03/31/2017 Buy TSLA Option 305 Call 04/21/2017 1.23 5 615 5.50 04/03/2017 2135
04/03/2017 Buy MU Option 30 Call 05/19/2017 0.84 100 8400 0.09 05/15/2017 -7500
04/03/2017 Buy NFLX Option 150 Call 04/13/2017 0.64 60 3840 0 04/15/2017 -3840
04/04/2017 Buy AAPL Option 146 Call 04/21/2017 0.95 45 4275 0 04/23/2017 -4275
04/05/2017 Buy NVDA Option 115 Call 05/19/2017 1.77 20 3540 6.50 05/10/2017 9460
04/11/2017 Buy AAPL Option 144 Call 04/28/2017 1.08 100 10800 1.22 04/25/2017 1400
04/11/2017 Buy NFLX Option 145 Call 04/21/2017 5.05 10 5050 7.00 04/17/2017 1950
04/11/2017 Buy TSLA Option 330 Call 04/28/2017 2.65 10 2650 0 04/30/2017 -2650
04/12/2017 Buy BABA Option 115 Call 05/19/2017 2.28 20 4560 6.60 05/15/2017 8640
04/13/2017 Buy OCLR Option 8 Call 05/19/2017 1.10 40 4400 1.30 05/15/2017 800
04/13/2017 Buy OCLR Option 11 Call 07/21/2017 0.45 70 3150 0 07/23/2017 -3150
04/17/2017 Buy AMZN Option 950 Call 05/05/2017 6.85 10 6850 9.1 04/27/2017 2250
04/17/2017 Buy NFLX Option 165 Call 08/18/2017 5.2 20 10400 10.10 06/07/2017 9800
04/17/2017 Buy MU Option 30 Call 05/19/2017 0.30 55 1650 0.09 05/15/2017 -1155
04/18/2017 Buy NFLX Option 165 Call 08/18/2017 3.50 10 3500 10.10 06/07/2017 6600
04/21/2017 Buy NTES Option 310 Call 06/16/2017 2.10 25 5250 1.50 06/05/2017 -1500
04/24/2017 Buy SINA Equity 72.9 1000 72900 79.94 05/08/2017 7040
04/24/2017 Buy MU Option 30 Call 05/19/2017 0.27 150 4050 0.09 05/15/2017 -2700
04/25/2017 Buy AAPL Option 155 Call 07/21/2017 1.27 75 9525 3.25 05/17/2017 14850
04/25/2017 Buy MRAM Equity 9.25 2000 18500 18.40 06/01/2017 18300
04/25/2017 Buy AAPL Option 155 Call 07/21/2017 1.27 75 9525 1.86 05/02/2017 4425
04/26/2017 Sell OCLR Option 8 Put 05/19/2017 0.40 100 4000 0.00 05/20/2017 4000
04/26/2017 Buy NTES Option 310 Call 06/16/2017 2.30 25 5750 1.50 06/05/2017 -2000
04/26/2017 Buy AAOI Option 60 Call 06/16/2017 1.15 10 1150 11.20 06/01/2017 10050
04/26/2017 Buy AAOI Option 60 Call 06/16/2017 1.70 10 1700 7.55 05/10/2017 5850
04/26/2017 Buy AAOI Option 60 Call 06/16/2017 1.15 20 2300 10.80 05/22/2017 19300
04/27/2017 Buy GOOGL Option 945 Call 06/16/2017 6.35 20 12700 27.30 05/16/2017 41900
04/27/2017 Buy BIDU Option 200 Call 07/21/2017 4.15 15 6225 0 07/23/2017 -6225
04/28/2017 Buy BIDU Option 200 Call 07/21/2017 1.70 20 3400 0 07/23/2017 -3400
05/01/2017 Buy MU Option 40 Call 07/21/2017 0.17 250 4250 0.24 06/28/2017 1750
05/01/2017 Buy AMZN Option 970 Call 06/16/2017 12.25 4 4900 39 06/02/2017 10700
05/01/2017 Buy BIDU Option 190 Call 06/16/2017 1.70 20 3400 6.70 05/22/2017 10000
05/01/2017 Buy BIDU Option 190 Call 06/16/2017 1.70 40 6800 5.80 05/22/2017 16400
05/01/2017 Buy AMZN Option 970 Call 06/16/2017 12.25 7 8575 35.65 05/25/2017 16380
05/02/2017 Buy NVDA Option 115 Call 05/19/2017 1.54 20 3080 12.00 05/11/2017 20920
05/02/2017 Buy NVDA Option 115 Call 05/19/2017 1.54 20 3080 12.30 05/12/2017 21520
05/03/2017 Buy AAPL Option 155 Call 07/21/2017 0.90 150 13500 3.25 05/17/2017 35250
05/04/2017 Buy AAPL Option 155 Call 07/21/2017 1.20 75 9000 3.25 05/17/2017 15375
05/04/2017 Buy AMZN Option 970 Call 06/16/2017 10.10 5 5050 39 06/02/2017 14450
05/05/2017 Buy AAOI Option 60 Call 06/16/2017 1.70 10 1700 11.20 06/01/2017 9500
05/08/2017 Buy MU Option 28 Call 05/19/2017 0.58 50 2900 1.07 05/09/2017 2450
05/08/2017 Buy SINA Option 80 Call 05/19/2017 2.65 20 5300 4.65 05/15/2017 4000
05/09/2017 Buy OCLR Option 11 Call 07/21/2017 0.20 200 4000 0 07/23/2017 -4000
05/09/2017 Buy AAPL Option 160 Call 07/21/2017 2.13 70 14910 0.02 07/12/2017 -14770
05/10/2017 Buy AAPL Option 160 Call 07/21/2017 1.70 70 11900 0.02 07/12/2017 -11760
05/12/2017 Buy OCLR Option 9 Call 07/21/2017 0.65 50 3250 1.00 07/13/2017 1750
05/15/2017 Buy NTES Option 310 Call 06/16/2017 1.35 50 6750 3.10 05/22/2017 8750
05/15/2017 Buy MU Option 35 Call 07/21/2017 0.40 80 3200 0.76 05/30/2017 2880
05/15/2017 Buy BABA Option 125 Call 06/16/2017 2.77 30 8310 2.65 06/06/2017 -360
05/15/2017 Buy SINA Option 85 Call 06/16/2017 2.95 10 2950 17.00 05/19/2017 14050
05/15/2017 Buy SINA Option 85 Call 06/16/2017 2.95 5 1475 15.25 05/16/2017 6150
05/15/2017 Buy SINA Option 85 Call 06/16/2017 2.95 5 1475 14.30 05/16/2017 5675
05/16/2017 Buy GOOGL Option 985 Call 06/16/2017 6.50 15 9750 0 06/18/2017 -9750
05/16/2017 Buy GOOGL Option 985 Call 06/16/2017 6.50 15 9750 20 05/25/2017 20250
05/17/2017 Buy AAPL Option 160 Call 07/21/2017 1.70 150 25500 0.02 07/12/2017 -25200
05/17/2017 Buy GOOGL Option 985 Call 06/16/2017 3.5 30 10500 26 06/06/2017 67500
05/18/2017 Buy BIDU Option 190 Call 06/16/2017 2.01 20 4020 6.70 05/22/2017 9380
05/19/2017 Buy AVGO Option 250 Call 07/21/2017 3.8 15 5700 8.80 06/02/2017 7500
05/19/2017 Buy SINA Option 105 Call 06/16/2017 2.63 25 6575 0 06/18/2017 -6575
05/22/2017 Buy AAOI Option 85 Call 09/15/2017 6.00 10 6000 17.35 07/19/2017 11350
05/22/2017 Buy BIDU Option 210 Call 07/21/2017 1.88 80 15040 0 07/23/2017 -15040
05/22/2017 Buy AAOI Option 85 Call 09/15/2017 6.00 10 6000 17.50 08/03/2017 11500
05/25/2017 Buy GOOGL Option 995 Call 06/16/2017 14.70 5 7350 17.60 06/06/2017 1450
05/26/2017 Buy SINA Option 105 Call 06/16/2017 2.60 50 13000 0 06/18/2017 -13000
05/26/2017 Buy BIDU Option 210 Call 07/21/2017 1.21 30 3630 0 07/23/2017 -3630
05/26/2017 Buy NVDA Option 155 Call 07/21/2017 3.00 20 6000 10.00 07/17/2017 14000
05/26/2017 Buy NVDA Option 155 Call 07/21/2017 3.00 10 3000 17.50 06/09/2017 14500
05/31/2017 Buy BIDU Option 210 Call 07/21/2017 0.67 100 6700 0 07/23/2017 -6700
05/31/2017 Buy AMZN Option 1020 Call 07/21/2017 17.50 11 19250 9.30 07/18/2017 -9020
05/31/2017 Buy GOOGL Option 1020 Call 07/21/2017 11.80 20 23600 0 07/23/2017 -23600
05/31/2017 Buy SINA Option 110 Call 07/21/2017 1.4 50 7000 0 07/23/2017 -7000
06/05/2017 Buy AVGO Option 260 Call 07/21/2017 5 10 5000 0 07/23/2017 -5000
06/06/2017 Buy AMZN Option 1020 Call 07/21/2017 23.00 7 16100 9.30 07/18/2017 -9590
06/07/2017 Buy AAOI Option 85 Call 07/21/2017 2.50 20 5000 0.35 07/12/2017 -4300
06/07/2017 Buy NFLX Option 175 Call 07/21/2017 4.00 70 28000 1.48 07/17/2017 -17640
06/08/2017 Buy OCLR Option 12 Call 07/21/2017 0.3 150 4500 0 07/23/2017 -4500
06/08/2017 Buy AAPL Option 175 Call 10/20/2017 1.58 100 15800 0.04 09/29/2017 -15400
06/08/2017 Buy NTES Option 355 Call 07/21/2017 2.45 55 13475 0 07/23/2017 -13475
06/09/2017 Buy AMZN Option 1020 Call 07/21/2017 15.50 6 9300 9.30 07/18/2017 -3720
06/09/2017 Buy GOOGL Option 1020 Call 07/21/2017 8.00 11 8800 0 07/23/2017 -8800
06/09/2017 Buy NFLX Option 175 Call 07/21/2017 2.15 40 8600 1.48 07/17/2017 -2680
06/09/2017 Buy AAPL Option 160 Call 07/21/2017 0.80 250 20000 0.02 07/12/2017 -19500
06/09/2017 Buy AAOI Option 85 Call 07/21/2017 1.00 40 4000 0.35 07/12/2017 -2600
06/12/2017 Buy BABA Option 150 Call 08/18/2017 4.00 20 8000 8.65 08/15/2017 9300
06/12/2017 Buy AAPL Option 160 Call 07/21/2017 0.50 250 12500 0.02 07/12/2017 -12000
06/13/2017 Buy AVGO Option 260 Call 07/21/2017 3.00 15 4500 0 07/23/2017 -4500
06/15/2017 Buy GOOGL Option 990 Call 07/21/2017 7.50 10 7500 3.80 07/21/2017 -3700
06/15/2017 Buy AAPL Option 175 Call 10/20/2017 0.63 155 9765 0.04 09/29/2017 -9145
06/16/2017 Buy BIDU Option 185 Call 07/21/2017 1.5 25 3750 3.85 07/12/2017 5875
06/20/2017 Buy TWLO Option 30 Call 08/18/2017 1.44 50 7200 1.56 08/15/2017 600
06/20/2017 Buy MU Option 36 Call 08/18/2017 0.80 65 5200 0 08/20/2017 -5200
06/22/2017 Buy AAPL Option 155 Call 07/21/2017 0.37 350 12950 0.07 07/12/2017 -10500
06/26/2017 Buy NTES Option 345 Call 07/21/2017 4.50 15 6750 0 07/23/2017 -6750
06/26/2017 Buy AAOI Option 70 Call 08/18/2017 3.80 20 7600 14.45 07/14/2017 21300
06/28/2017 Buy NTES Option 365 Call 08/18/2017 3.50 50 17500 0.50 08/09/2017 -15000
06/28/2017 Buy BABA Option 150 Call 08/18/2017 3.85 15 5775 8.65 08/15/2017 7200
06/28/2017 Buy AMZN Option 1020 Call 07/21/2017 7.00 14 9800 9.30 07/18/2017 3220
06/30/2017 Buy AMZN Option 1020 Call 07/21/2017 5.60 15 8400 9.30 07/18/2017 5550
07/06/2017 Buy AAPL Option 175 Call 10/20/2017 0.48 250 12000 0.04 09/29/2017 -11000
07/07/2017 Buy MU Option 36 Call 08/18/2017 0.24 130 3120 0 08/20/2017 -3120
07/10/2017 Buy AAOI Option 80 Call 08/18/2017 3.20 30 9600 10.70 07/14/2017 22500
07/10/2017 Buy AAOI Option 80 Call 08/18/2017 3.20 10 3200 22.00 08/01/2017 18800
07/10/2017 Buy GOOGL Option 1020 Call 08/18/2017 6.40 10 6400 19.00 07/24/2017 12600
07/10/2017 Buy AAOI Option 80 Call 08/18/2017 3.20 15 4800 13.90 07/18/2017 16050
07/10/2017 Buy AAOI Option 80 Call 08/18/2017 3.20 5 1600 18.65 07/19/2017 7725
07/12/2017 Buy AMZN Option 1030 Call 08/18/2017 22.00 6 13200 63 07/27/2017 24600
07/12/2017 Buy NVDA Option 175 Call 08/18/2017 5.80 15 8700 0 08/20/2017 -8700
07/13/2017 Buy OCLR Option 10 Call 08/18/2017 0.9 50 4500 0 08/20/2017 -4500
07/13/2017 Buy NTES Option 365 Call 08/18/2017 2.00 30 6000 0.50 08/09/2017 -4500
07/14/2017 Buy AAPL Option 155 Call 07/28/2017 0.28 250 7000 0.17 07/21/2017 -2750
07/14/2017 Buy NTES Option 365 Call 08/18/2017 1.95 25 4875 0.50 08/09/2017 -3625
07/17/2017 Buy NFLX Option 180 Call 09/15/2017 3.15 50 15750 2.36 09/11/2017 -3950
07/17/2017 Buy NFLX Option 180 Call 09/15/2017 3.15 10 3150 11.00 07/18/2017 7850
07/18/2017 Buy NVDA Option 180 Call 08/18/2017 5.65 15 8475 0 08/20/2017 -8475
07/20/2017 Buy MOMO Option 50 Call 01/19/2018 3.90 30 11700 1.40 08/23/2017 -7500
07/20/2017 Buy BIDU Option 210 Call 09/15/2017 2.25 34 7650 22.05 09/07/2017 67320
07/20/2017 Buy BIDU Option 210 Call 09/15/2017 2.25 8 1800 17.60 07/28/2017 12280
07/20/2017 Buy BIDU Option 210 Call 09/15/2017 2.25 8 1800 23.30 08/08/2017 16840
07/28/2017 Buy GOOGL Option 975 Call 08/18/2017 9.40 10 9400 0 08/20/2017 -9400
08/03/2017 Buy AAOI Equity 68.00 500 34000 46.30 10/13/2017 -10850
08/08/2017 Buy NFLX Option 205 Call 10/20/2017 3.70 30 11100 1.85 10/04/2017 -5550
08/08/2017 Buy BIDU Option 240 Call 09/15/2017 4.60 30 13800 0 09/17/2017 -13800
08/09/2017 Buy NTES Option 345 Call 09/15/2017 4.0 35 14000 0 09/17/2017 -14000
08/10/2017 Buy AAPL Option 175 Call 10/20/2017 1.17 50 5850 0.04 09/29/2017 -5650
08/11/2017 Buy BIDU Option 240 Call 10/20/2017 4.85 25 12125 9.80 09/29/2017 12375
08/11/2017 Buy NVDA Option 175 Call 10/20/2017 4.40 19 8360 7.80 10/05/2017 6460
08/11/2017 Buy NVDA Option 175 Call 10/20/2017 4.40 11 4840 17.90 09/18/2017 14850
08/14/2017 Buy BIDU Option 240 Call 10/20/2017 4.4 35 15400 9.80 09/29/2017 18900
08/21/2017 Buy NFLX Option 180 Call 09/15/2017 0.91 50 4550 2.36 09/11/2017 7250
08/28/2017 Buy BIDU Option 240 Call 10/20/2017 2.79 20 5580 9.80 09/29/2017 14020
09/01/2017 Buy NFLX Option 205 Call 10/20/2017 1.36 55 7480 1.85 10/04/2017 2695
09/07/2017 Buy AAPL Option 175 Call 10/20/2017 1.18 70 8260 0.04 09/29/2017 -7980
09/18/2017 Buy BIDU Option 270 Call 12/15/2017 4.80 9 4320 15.52 10/16/2017 9648
10/04/2017 Buy NFLX Option 225 Call 12/15/2017 1.64 35 5740 4.35 10/16/2017 9485
Starting Amount $263,431 $495,020 $576,351
Purchase 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 - $5,000 for mini account so we have $263,431 in our jaysomaney.com trading account and as of October 16th, 2017 , we are up $569,931 or 216% and the account has a net liquidation value of $833,363.

* Profit and loss of $569,931 for 2017 includes a cumulative total of both open and closed positions.

Note: We began on 2 Oct 2017 with $5,000 in our jaysomaney.com mini trading account and as of October 16th, 2017 , we are up $578 or 12% and the account has a net liquidation value of $5,578.

* Profit and loss of $578 for mini trading account includes a cumulative total of both open and closed positions.