Purchase Date Buy / Sell Scrip Name Type Strike Call/Put Expiry Entry Rate Quantity $ value Exit rate Exit Date CMP CMV P/L ($) Cash
Starting Amount $7,320 $0 $0 $0 $8,182
Purchase Date Buy / Sell Scrip Name Type Strike Call/Put Expiry Entry Rate Quantity $ value Exit rate Exit Date CMP P/L ($) Cash
11/16/2017 Buy YY Option 120 Call 01/19/2018 1.8 1 180 6.1 01/04/2018 430
01/04/2018 Buy YY Option 130 Call 02/16/2018 4.9 2 980 1.95 02/14/2018 -590
01/23/2018 Buy AAPL Option 185 Call 02/16/2018 2.35 6 1410 0.93 01/29/2018 -852
02/06/2018 Buy NFLX Option 295 Call 03/16/2018 3.25 2 650 21.80 03/05/2018 3710
02/12/2018 Buy AAPL Option 175 Call 04/20/2018 2.49 4 996 0 04/22/2018 -996
02/15/2018 Buy YY Option 140 Call 03/16/2018 4.2 2 840 0 03/18/2018 -840
Starting Amount $7,320 $862 $8,182
Purchase 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 $265,626 $557,796 $536,220 $0 $36,909
Purchase Date Buy / Sell Scrip Name Type Strike Call/Put Expiry Entry Rate Quantity $ value Exit rate Exit Date CMP P/L ($) Cash
08/30/2017 Buy AAPL Option 180 Call 02/16/2018 2.04 23 4692 0 02/18/2018 -4692
09/12/2017 Buy AAPL Option 180 Call 02/16/2018 2.04 50 10200 0 02/18/2018 -10200
10/06/2017 Buy AAPL Option 180 Call 02/16/2018 2.04 75 15300 0 02/18/2018 -15300
11/03/2017 Buy AAPL Option 190 Call 02/16/2018 0.63 40 2520 0.53 01/29/2018 -400
11/16/2017 Buy YY Option 120 Call 01/19/2018 1.8 22 3960 6.10 01/04/2018 9460
11/20/2017 Buy NTES Option 385 Call 01/19/2018 1.68 6 1008 0 01/21/2018 -1008
11/22/2017 Buy NFLX Option 215 Call 01/19/2018 0.24 50 1200 4.35 01/11/2018 20550
11/29/2017 Buy AAPL Option 190 Call 02/16/2018 0.63 100 6300 0.53 01/29/2018 -1000
12/01/2017 Buy MU Option 47 Call 04/20/2018 1.96 55 10780 14.45 03/12/2018 68695
12/05/2017 Buy NTES Option 385 Call 01/19/2018 1.68 11 1848 0 01/21/2018 -1848
12/05/2017 Buy AAPL Option 190 Call 02/16/2018 0.63 65 4095 0.53 01/29/2018 -650
12/21/2017 Buy AMZN Option 1280 Call 02/16/2018 11.6 6 6960 170 01/30/2018 95040
12/21/2017 Buy NFLX Option 210 Call 01/26/2018 2.99 10 2990 18.75 01/22/2018 15760
12/21/2017 Buy NFLX Option 210 Call 01/26/2018 2.99 40 11960 15.50 01/12/2018 50040
12/26/2017 Buy AAPL Option 190 Call 02/16/2018 0.63 200 12600 0.53 01/29/2018 -2000
12/26/2017 Buy AAPL Option 180 Call 02/16/2018 2.04 50 10200 0 02/18/2018 -10200
12/26/2017 Sell VIPS Option 13 Call 01/19/2018 0.20 115 2300 0.00 01/20/2018 2300
01/03/2018 Buy BIDU Option 270 Call 02/16/2018 1.97 64 12608 0 02/18/2018 -12608
01/04/2018 Buy GOOGL Option 1150 Call 02/16/2018 14.00 9 12600 48.70 02/01/2018 31230
01/04/2018 Buy YY Option 130 Call 02/16/2018 4.9 19 9310 12.60 01/26/2018 14630
01/05/2018 Buy NVDA Option 240 Call 02/16/2018 3.27 47 15369 17.30 01/31/2018 65941
01/10/2018 Buy LITE Option 60 Call 03/16/2018 1.95 45 8775 2.50 02/26/2018 2475
01/10/2018 Buy GOOGL Option 1155 Call 02/16/2018 13.40 7 9380 52.20 02/01/2018 27160
01/16/2018 Buy BABA Option 200 Call 02/16/2018 2.40 43 10320 10.70 01/31/2018 35690
01/23/2018 Buy AAPL Option 185 Call 02/16/2018 2.36 95 22420 0.94 01/29/2018 -13490
01/23/2018 Buy LITE Option 60 Call 03/16/2018 0.40 80 3200 2.50 02/26/2018 16800
01/24/2018 Buy AAPL Option 185 Call 02/16/2018 1.53 110 16830 0.94 01/29/2018 -6490
01/25/2018 Buy NFLX Option 275 Call 02/02/2018 3.70 9 3330 11.25 01/29/2018 6795
01/29/2018 Buy AAPL Option 180 Call 02/16/2018 1.58 125 19750 0 02/18/2018 -19750
01/31/2018 Buy NVDA Option 265 Call 02/16/2018 6.10 41 25010 0 02/18/2018 -25010
02/02/2018 Buy BABA Option 210 Call 04/20/2018 4.4 16 7040 0 04/22/2018 -7040
02/06/2018 Buy GOOGL Option 1185 Call 04/20/2018 11.00 7 7700 0 04/22/2018 -7700
02/06/2018 Buy NFLX Option 295 Call 03/16/2018 3.25 24 7800 19.90 03/05/2018 39960
02/09/2018 Buy NVDA Option 260 Call 03/16/2018 4.30 21 9030 0.88 03/09/2018 -7182
02/12/2018 Buy BABA Option 210 Call 04/20/2018 1.61 24 3864 0 04/22/2018 -3864
02/12/2018 Buy NFLX Option 295 Call 03/16/2018 1.30 19 2470 19.90 03/05/2018 35340
02/12/2018 Buy NVDA Option 260 Call 03/16/2018 2.60 24 6240 0.88 03/09/2018 -4128
02/12/2018 Buy AAPL Option 175 Call 04/20/2018 2.54 79 20066 9.35 03/12/2018 53799
02/15/2018 Buy YY Option 140 Call 03/16/2018 4.2 21 8820 0 03/18/2018 -8820
02/16/2018 Buy BIDU Option 260 Call 03/16/2018 2.85 34 9690 3.80 02/26/2018 3230
02/20/2018 Buy OLED Option 220 Call 06/15/2018 5.00 32 16000 0 06/17/2018 -16000
02/23/2018 Buy BIDU Option 290 Call 04/20/2018 1.34 33 4422 0 04/22/2018 -4422
02/26/2018 Buy BIDU Option 290 Call 04/20/2018 1.65 43 7095 0 04/22/2018 -7095
02/26/2018 Buy LITE Option 70 Call 04/20/2018 1.15 65 7475 0 04/22/2018 -7475
02/28/2018 Buy BABA Option 210 Call 04/20/2018 1.84 34 6256 0 04/22/2018 -6256
03/01/2018 Buy AAPL Option 185 Call 04/20/2018 2.10 57 11970 0 04/22/2018 -11970
03/06/2018 Buy NFLX Option 370 Call 04/20/2018 6.65 47 31255 0 04/22/2018 -31255
03/09/2018 Buy BIDU Option 290 Call 04/20/2018 1.35 55 7425 0 04/22/2018 -7425
03/09/2018 Buy NVDA Option 260 Call 04/06/2018 4.60 26 11960 0 04/08/2018 -11960
03/15/2018 Buy NFLX Option 370 Call 04/20/2018 4.00 52 20800 0 04/22/2018 -20800
03/19/2018 Buy NVDA Option 260 Call 04/06/2018 2.30 40 9200 0 04/08/2018 -9200
03/19/2018 Buy BIDU Option 290 Call 04/20/2018 0.88 50 4400 0 04/22/2018 -4400
03/20/2018 Buy OLED Option 220 Call 06/15/2018 0.30 70 2100 0 06/17/2018 -2100
03/21/2018 Buy YY Option 140 Call 05/18/2018 5.50 18 9900 0 05/20/2018 -9900
03/23/2018 Buy GOOGL Option 1185 Call 04/20/2018 2.90 13 3770 0 04/22/2018 -3770
03/23/2018 Buy AAPL Option 185 Call 05/18/2018 1.75 60 10500 2.11 05/04/2018 2160
03/28/2018 Buy NTES Option 310 Call 05/18/2018 4.7 17 7990 0 05/20/2018 -7990
04/05/2018 Buy NVDA Option 260 Call 05/17/2018 2.85 15 4275 9.25 05/10/2018 9600
04/11/2018 Buy GOOGL Option 1045 Call 05/17/2018 32.00 6 19200 49.10 05/09/2018 27516
04/12/2018 Buy NFLX Option 375 Call 05/18/2018 2.79 42 11718 0 05/20/2018 -11718
04/12/2018 Buy NFLX Option 365 Call 05/18/2018 3.90 34 13260 0 05/20/2018 -13260
04/30/2018 Buy BABA Option 195 Call 06/14/2018 3.45 51 17595 9.85 06/01/2018 32640
05/09/2018 Buy GOOGL Option 1095 Call 06/14/2018 27.50 6 16500 22.50 05/31/2018 -3000
05/14/2018 Buy NFLX Option 380 Call 07/19/2018 4.35 37 16095 27.20 06/14/2018 84545
05/17/2018 Buy BIDU Option 310 Call 07/19/2018 4.2 47 19740 0 07/21/2018 -19740
05/17/2018 Buy NVDA Option 275 Call 06/14/2018 1.28 66 8448 1.53 06/04/2018 1650
05/30/2018 Buy BIDU Option 280 Call 07/19/2018 1.22 98 11956 1.35 07/12/2018 1274
05/31/2018 Buy GOOGL Option 1100 Call 07/05/2018 26.60 6 15960 54.50 07/06/2018 16740
05/31/2018 Buy AMZN Option 1690 Call 07/19/2018 25.00 5 12500 103.40 07/12/2018 39200
06/06/2018 Buy BIDU Option 310 Call 07/19/2018 0.69 74 5106 0 07/21/2018 -5106
06/21/2018 Buy GOOGL Option 1230 Call 07/19/2018 8.85 13 11505 2.75 07/18/2018 -7930
06/27/2018 Buy BIDU Option 280 Call 08/16/2018 2.90 51 14790 0 08/18/2018 -14790
07/24/2018 Buy AAPL Option 200 Call 07/26/2018 1.50 92 13800 0 07/28/2018 -13800
07/25/2018 Buy AMZN Option 1990 Call 08/16/2018 14.00 9 12600 0 08/18/2018 -12600
Starting Amount $265,626 $329,079 $36,909
Purchase Date Buy / Sell Scrip Name Type Strike Call/Put Expiry Entry Rate Quantity $ value Exit rate Exit Date CMP P/L ($) Cash
10/10/2017 Buy YY Option 95 Call 01/19/2018 6.20 1 620 22.50 11/20/2017 1630
10/10/2017 Buy VIPS Option 9 Call 01/19/2018 0.60 10 600 3.10 12/19/2017 2500
10/10/2017 Buy MOMO Option 35 Call 01/19/2018 2.60 3 780 0.00 12/28/2017 -780
10/25/2017 Buy MOMO Option 35 Call 01/19/2018 1.25 6 750 0.00 12/28/2017 -750
11/16/2017 Buy YY Option 120 Call 01/19/2018 4.60 1 460 1.8 12/29/2017 -280
Starting Amount $5,000 $2,320 $7,320
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 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 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 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 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
08/08/2017 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
08/21/2017 Buy AAOI Option 75 Call 12/15/2017 4.1 10 4100 0 12/17/2017 -4100
08/22/2017 Buy NTES Option 310 Call 12/15/2017 7.25 5 3625 50.50 11/17/2017 21625
08/22/2017 Buy NTES Option 310 Call 12/15/2017 7.25 2 1450 47.60 11/17/2017 8070
08/23/2017 Buy BABA Option 195 Call 11/17/2017 3.65 10 3650 3.95 11/01/2017 300
08/28/2017 Buy BIDU Option 240 Call 10/20/2017 2.79 20 5580 9.80 09/29/2017 14020
08/30/2017 Buy AAPL Option 180 Call 02/16/2018 4.8 23 11040 2.04 12/29/2017 -6348
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 BABA Option 195 Call 11/17/2017 2.30 15 3450 3.95 11/01/2017 2475
09/07/2017 Buy AAPL Option 175 Call 10/20/2017 1.18 70 8260 0.04 09/29/2017 -7980
09/12/2017 Buy AAPL Option 180 Call 02/16/2018 3.40 50 17000 2.04 12/29/2017 -6800
09/13/2017 Buy MU Option 41 Call 01/19/2018 1.19 69 8211 4.05 12/18/2017 19734
09/13/2017 Buy MU Option 41 Call 01/19/2018 1.19 24 2856 5.35 10/31/2017 9984
09/14/2017 Buy BABA Option 195 Call 11/17/2017 2.83 25 7075 3.95 11/01/2017 2800
09/18/2017 Buy BIDU Option 270 Call 12/15/2017 4.80 22 10560 11.40 10/26/2017 14520
09/18/2017 Buy BIDU Option 270 Call 12/15/2017 4.80 9 4320 15.52 10/16/2017 9648
09/20/2017 Buy AAPL Option 160 Call 10/20/2017 2.00 50 10000 0 10/22/2017 -10000
09/30/2017 Buy JD Option 43 Call 01/19/2018 1.34 74 9916 1.27 12/19/2017 -518
10/02/2017 Buy GOOGL Option 1030 Call 11/17/2017 9.40 7 6580 33.50 10/27/2017 16870
10/04/2017 Buy NFLX Option 225 Call 12/15/2017 1.64 61 10004 0 12/17/2017 -10004
10/04/2017 Buy NFLX Option 225 Call 12/15/2017 1.64 35 5740 4.35 10/16/2017 9485
10/05/2017 Buy NVDA Option 195 Call 12/15/2017 7.45 20 14900 14.10 10/24/2017 13300
10/06/2017 Buy AAPL Option 180 Call 02/16/2018 1.88 75 14100 2.04 12/29/2017 1200
10/10/2017 Buy MOMO Option 35 Call 01/19/2018 2.55 34 8670 0.00 12/28/2017 -8670
10/10/2017 Buy VIPS* Option 9 Call 01/19/2018 0.60 115 6900 0 12/21/2017 -6900
10/10/2017 Buy YY Option 95 Call 01/19/2018 6.10 15 9150 22.50 11/20/2017 24600
10/16/2017 Buy AAPL Option 162.5 Call 10/27/2017 0.72 185 13320 0.26 10/27/2017 -8510
10/16/2017 Buy BABA Option 210 Call 01/19/2018 2.31 24 5544 0.00 12/28/2017 -5544
10/18/2017 Buy AMZN Option 1055 Call 11/17/2017 13.00 4 5200 41.00 10/27/2017 11200
10/23/2017 Buy BABA Option 210 Call 01/19/2018 1.50 40 6000 0.00 12/28/2017 -6000
10/25/2017 Buy MOMO Option 35 Call 01/19/2018 1.25 50 6250 0.00 12/28/2017 -6250
10/26/2017 Buy NVDA Option 215 Call 12/15/2017 5.35 32 17120 11.05 11/07/2017 18240
10/26/2017 Buy JD Option 43 Call 01/19/2018 0.64 79 5056 1.27 12/19/2017 4977
11/01/2017 Buy BIDU Option 320 Call 03/16/2018 2.60 54 14040 0.43 12/28/2017 -11718
11/01/2017 Buy GOOGL Option 1120 Call 01/19/2018 12.10 9 10890 0.70 12/29/2017 -10260
11/03/2017 Buy AAPL Option 190 Call 02/16/2018 3.05 40 12200 0.63 12/29/2017 -9680
11/10/2017 Buy NVDA Option 240 Call 01/19/2018 5 40 20000 0.05 12/28/2017 -19800
11/16/2017 Buy YY Option 120 Call 01/19/2018 4.60 22 10120 1.8 12/29/2017 -6160
11/20/2017 Buy NTES Option 385 Call 01/19/2018 5.70 6 3420 1.68 12/29/2017 -2412
11/22/2017 Buy NFLX Option 215 Call 01/19/2018 3.10 50 15500 0.24 12/29/2017 -14300
11/28/2017 Buy NVDA Option 240 Call 01/19/2018 1.45 50 7250 0.05 12/28/2017 -7000
11/29/2017 Buy AAPL Option 190 Call 02/16/2018 1.70 100 17000 0.63 12/29/2017 -10700
11/29/2017 Buy NVDA Option 240 Call 01/19/2018 0.80 100 8000 0.05 12/28/2017 -7500
12/01/2017 Buy MU Option 47 Call 04/20/2018 3.10 55 17050 1.96 12/29/2017 -6270
12/05/2017 Buy AAPL Option 190 Call 02/16/2018 1.67 65 10855 0.63 12/29/2017 -6760
12/05/2017 Buy NTES Option 385 Call 01/19/2018 1.80 11 1980 1.68 12/29/2017 -132
12/21/2017 Buy AMZN Option 1280 Call 02/16/2018 14.20 6 8520 11.6 12/29/2017 -1560
12/21/2017 Buy NFLX Option 210 Call 01/26/2018 2.20 50 11000 2.99 12/29/2017 3950
12/26/2017 Buy AAPL Option 190 Call 02/16/2018 0.85 200 17000 0.63 12/29/2017 -4400
12/26/2017 Buy AAPL Option 180 Call 02/16/2018 2.50 50 12500 2.04 12/29/2017 -2300
12/26/2017 Sell VIPS Option 13 Call 01/19/2018 0.35 115 4025 0.12 12/29/2017 2645
Starting Amount $263,431 $452,660 $716,091
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
04/19/2016 Sell NFLX Option 97 Call 04/22/2016 2.98 5 1490 0 04/22/2016 1490
04/20/2016 Buy FIT Option 20 Call 06/17/2016 1.25 10 1250 0 06/17/2015 -1250
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 -46500
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
06/16/2016 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 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
07/19/2016 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 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 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
08/09/2016 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 $109,364 $209,364

Note: We began 2018 with $765,626 (not including the liquidation value of the jaysomaney.com mini account) and as of Jan 21, 2018, the liquidation value was $1,027,253. On Jan 22, 2018, we funded the Equity Income Account with $500,000. The starting balance thus gets adjusted down to $265,626 for the jaysomaney.com Options Account as of September 18th, 2018, we are up $329,079 or 116% and the options account has a net liquidation value of $573,129.

Note: The jaysomaney.com Equity Account was funded on January 22, 2018 with $500,000 from the jaysomaney.com options account & as of September 18th, 2018, we are up $0 or 201% and the account has a net liquidation value of $1,506,559.

Note: The beginning liquidation value of the jaysomaney.com mini account as of January 1, 2018 was $7,320 and we are up $862 or 12% and the account has a net liquidation value of $8,182.

Note: The combined liquidation value of the three jaysomaney.com accounts as of September 18th, 2018 is $2,087,870 up 170.12%

Note: The jaysomaney.com main account value on January 1, 2017 was $268,431 and ended the year at $772,946 for a gain of 189.8% for 2017.

Note: The jaysomaney.com main account was funded with $100,000 on Feb 1, 2016 and ended the year at $268,431 for a gain of 168.4% for 2016.