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 |
xxxxxxx |
xxxxxxx |
xxxxxxx |
xxxxxxx |
xxxxxxx |
xxxxxxx |
xxxxxxx |
xxxxxxx |
xxxxxxx |
xxxxxxx |
xxxxxxx |
xxxxxxx |
xxxxxxx |
xxxxxxx |
xxxxxxx |
xxxxxxx |
xxxxxxx |
xxxxxxx |
xxxxxxx |
xxxxxxx |
xxxxxxx |
xxxxxxx |
xxxxxxx |
xxxxxxx |
xxxxxxx |
xxxxxxx |
xxxxxxx |
xxxxxxx |
xxxxxxx |
xxxxxxx |
xxxxxxx |
xxxxxxx |
xxxxxxx |
xxxxxxx |
xxxxxxx |
xxxxxxx |
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 |
$4,301,708 |
|
|
|
|
|
|
|
$3,019,909 |
|
|
|
$2,171,588 |
-$848,321 |
$1,310,036 |
Purchase Date |
Buy / Sell |
Scrip Name |
Type |
Strike |
Call/Put |
Expiry |
Entry Rate |
Quantity |
$ value |
Exit rate |
Exit $value |
Exit Date |
P/L ($) |
Cash |
06/03/2021 |
Sell |
GOOGL |
Equity |
|
|
|
2897.04 |
100 |
289704 |
2800 |
280000 |
02/05/2022 |
-9703.99 |
|
12/20/2021 |
Buy |
MU |
Option |
70 |
Put |
01/21/2022 |
1.40 |
18 |
2520 |
0 |
0 |
01/23/2022 |
2520 |
2520 |
12/23/2021 |
Buy |
MU |
Option |
93 |
Call |
01/21/2022 |
4.90 |
15 |
7350 |
0 |
0 |
01/23/2022 |
7350 |
7350 |
02/01/2022 |
Buy |
GOOGL |
Option |
2800 |
Call |
02/04/2022 |
41.10 |
1 |
4110 |
0.00 |
0 |
02/05/2022 |
4110 |
4110 |
02/03/2022 |
Buy |
AMZN |
Option |
2600 |
Put |
02/04/2022 |
32 |
2 |
6400 |
0.00 |
0 |
02/05/2022 |
6400 |
6400 |
02/16/2022 |
Buy |
NVDA |
Option |
245 |
Put |
02/18/2022 |
6.70 |
3 |
2010 |
0 |
0 |
02/18/2022 |
2010 |
2010 |
02/16/2022 |
Buy |
NVDA |
Option |
280 |
Call |
02/18/2022 |
5.80 |
3 |
1740 |
0 |
0 |
02/18/2022 |
1740 |
1740 |
02/25/2022 |
Buy |
COIN |
Option |
190 |
Call |
02/25/2022 |
4.50 |
5 |
2250 |
0 |
0 |
02/26/2022 |
2250 |
2250 |
02/26/2022 |
Buy |
COIN |
Option |
170 |
Put |
02/25/2022 |
1.45 |
5 |
725 |
0 |
0 |
02/26/2022 |
725 |
725 |
03/29/2022 |
Buy |
MU |
Option |
85 |
Call |
04/01/2022 |
1.78 |
15 |
2670 |
0 |
0 |
04/01/2022 |
2670 |
2670 |
03/29/2022 |
Buy |
MU |
Option |
74 |
Put |
04/01/2022 |
0.81 |
29 |
2349 |
0 |
0 |
04/01/2022 |
2349 |
2349 |
04/01/2022 |
Buy |
QCOM |
Option |
140 |
Put |
04/08/2022 |
1.65 |
7 |
1155 |
2.77 |
1939 |
04/08/2022 |
-784 |
1155 |
04/14/2022 |
Buy |
BABA |
Option |
90 |
Put |
04/22/2022 |
1.15 |
22 |
2530 |
2.91 |
6402 |
04/22/2022 |
-3872 |
2530 |
04/22/2022 |
Buy |
BABA |
Option |
90 |
Put |
04/29/2022 |
5.75 |
22 |
12650 |
1.52 |
3344 |
04/28/2022 |
9306 |
12650 |
04/28/2022 |
Buy |
AAPL |
Option |
170 |
Call |
04/29/2022 |
1.06 |
11 |
1166 |
0 |
0 |
04/29/2022 |
1166 |
1166 |
Starting Amount |
$4,301,708 |
|
|
|
|
|
|
|
$283,942 |
|
$291,685 |
|
$28,236 |
$1,310,036 |
Purchase Date |
Buy / Sell |
Scrip Name |
Type |
Strike |
Call/Put |
Expiry |
Entry Rate |
Quantity |
$ value |
Exit rate |
Exit Date |
P/L ($) |
Cash |
07/30/2020 |
Sell |
GOOGL |
Option |
1700 |
Call |
01/15/2021 |
55 |
5 |
27500 |
65 |
01/14/2021 |
5000 |
|
08/25/2020 |
Sell |
AAPL |
Equity |
|
|
|
123.59 |
2000 |
247185 |
125.25 |
05/28/2021 |
3320 |
|
10/06/2020 |
Sell |
YALA |
Equity |
|
|
12/30/1899 |
7.37 |
2500 |
18425 |
34.05 |
02/05/2021 |
66700 |
|
10/21/2020 |
Sell |
NFLX |
Equity |
|
|
|
495.37 |
200 |
99074 |
507.50 |
01/25/2021 |
2426 |
|
10/26/2020 |
Sell |
GOOGL |
Option |
1700 |
Call |
01/15/2021 |
60.00 |
11 |
66000 |
65 |
01/14/2021 |
5500 |
|
12/09/2020 |
Sell |
FB |
Equity |
|
|
|
279.9 |
500 |
139950 |
307.50 |
05/01/2021 |
13800 |
|
12/24/2020 |
Buy |
BABA |
Option |
210 |
Put |
12/31/2020 |
8.05 |
25 |
20125 |
0 |
01/02/2021 |
20125 |
|
01/14/2021 |
Sell |
GOOGL |
Option |
1750 |
Call |
02/19/2021 |
74 |
7 |
51800 |
168 |
02/01/2021 |
65800 |
|
01/19/2021 |
Buy |
NFLX |
Option |
507.5 |
Call |
01/22/2021 |
16.65 |
2 |
3330 |
0 |
01/24/2021 |
3330 |
|
01/19/2021 |
Buy |
NFLX |
Option |
507.5 |
Put |
01/22/2021 |
17 |
2 |
3400 |
0 |
01/24/2021 |
3400 |
|
01/22/2021 |
Sell |
NVDA |
Option |
580 |
Call |
03/19/2021 |
25.60 |
11 |
28160 |
0 |
03/21/2021 |
28160 |
|
01/26/2021 |
Buy |
FB |
Option |
282.50 |
Call |
01/29/2021 |
9.55 |
5 |
4775 |
0 |
01/31/2021 |
4775 |
|
01/26/2021 |
Buy |
FB |
Option |
282.50 |
Put |
01/29/2021 |
9.10 |
5 |
4550 |
0 |
01/31/2021 |
4550 |
|
01/29/2021 |
Sell |
FB |
Equity |
|
|
|
282.50 |
500 |
141250 |
307.50 |
05/01/2021 |
12500 |
|
02/08/2021 |
Buy |
BABA |
Option |
260 |
Put |
02/12/2021 |
2.50 |
20 |
5000 |
0 |
02/14/2021 |
5000 |
|
02/10/2021 |
Sell |
NVDA |
Option |
600 |
Call |
03/19/2021 |
28 |
11 |
30800 |
0 |
03/21/2021 |
30800 |
|
02/22/2021 |
Buy |
PANW |
Option |
387.50 |
Put |
02/26/2021 |
15 |
5 |
7500 |
0 |
02/27/2021 |
7500 |
|
02/22/2021 |
Sell |
SPOT |
Equity |
|
|
|
376 |
300 |
112800 |
275.75 |
03/05/2021 |
-30075 |
|
02/22/2021 |
Sell |
PANW |
Equity |
|
|
|
386.00 |
500 |
193000 |
331.50 |
03/05/2021 |
-27250 |
|
02/22/2021 |
Buy |
PANW |
Option |
400 |
Call |
02/26/2021 |
7.50 |
5 |
3750 |
0 |
02/27/2021 |
3750 |
|
02/23/2021 |
Sell |
ROKU |
Equity |
|
|
|
410.25 |
300 |
123075 |
420 |
06/26/2021 |
2925 |
|
02/27/2021 |
Sell |
PANW |
Equity |
|
|
|
387.50 |
500 |
193750 |
331.50 |
03/05/2021 |
-28000 |
|
03/01/2021 |
Sell |
NVDA |
Option |
600 |
Call |
05/21/2021 |
25.75 |
7 |
18025 |
7 |
05/21/2021 |
-13125 |
|
03/08/2021 |
Buy |
GOOGL |
Option |
2005 |
Put |
03/12/2021 |
29.50 |
2 |
5900 |
0 |
03/14/2021 |
5900 |
|
03/10/2021 |
Sell |
ROKU |
Equity |
|
|
|
359 |
300 |
107700 |
420 |
06/26/2021 |
18300 |
|
03/12/2021 |
Buy |
YALA |
Option |
30 |
Call |
03/19/2021 |
1.15 |
25 |
2875 |
0 |
03/21/2021 |
2875 |
|
03/12/2021 |
Buy |
YALA |
Option |
22.5 |
Put |
03/19/2021 |
2.35 |
25 |
5875 |
0 |
03/21/2021 |
5875 |
|
03/17/2021 |
Buy |
CPNG |
Option |
45 |
Put |
03/19/2021 |
2 |
25 |
5000 |
0 |
03/21/2021 |
5000 |
|
03/18/2021 |
Sell |
UPST |
Equity |
|
|
|
121 |
1000 |
121000 |
120.00 |
03/21/2021 |
-1000 |
|
03/18/2021 |
Buy |
UPST |
Option |
120 |
Call |
03/19/2021 |
9.40 |
10 |
9400 |
0 |
03/21/2021 |
9400 |
|
03/21/2021 |
Sell |
CPNG |
Equity |
|
|
|
45 |
2000 |
90000 |
38.11 |
05/20/2021 |
-13780 |
|
03/21/2021 |
Sell |
CPNG |
Equity |
|
|
|
45 |
500 |
22500 |
38.11 |
05/20/2021 |
-3445 |
|
03/22/2021 |
Buy |
GOOGL |
Option |
2020 |
Put |
03/26/2021 |
21.50 |
2 |
4300 |
0 |
03/28/2021 |
4300 |
|
03/22/2021 |
Buy |
CPNG |
Option |
50 |
Call |
03/26/2021 |
1.8 |
25 |
4500 |
0 |
03/28/2021 |
4500 |
|
03/23/2021 |
Buy |
UPST |
Option |
100 |
Put |
04/16/2021 |
9.10 |
5 |
4550 |
0 |
04/17/2021 |
4550 |
|
03/26/2021 |
Buy |
BIDU |
Option |
190 |
Put |
04/01/2021 |
12.60 |
10 |
12600 |
0 |
04/03/2021 |
12600 |
|
03/29/2021 |
Sell |
BIDU |
Equity |
|
|
|
203.02 |
500 |
101510 |
205 |
04/17/2021 |
990 |
|
03/29/2021 |
Buy |
BIDU |
Option |
205 |
Call |
04/16/2021 |
14.20 |
5 |
7100 |
0 |
04/17/2021 |
7100 |
|
03/29/2021 |
Buy |
BIDU |
Option |
200 |
Put |
04/16/2021 |
13.30 |
5 |
6650 |
0 |
04/17/2021 |
6650 |
|
03/31/2021 |
Sell |
MU |
Equity |
|
|
|
88.53 |
2000 |
177060 |
90 |
04/01/2021 |
-34760 |
|
03/31/2021 |
Buy |
MU |
Option |
90 |
Call |
04/01/2021 |
1.56 |
20 |
3120 |
0 |
04/01/2021 |
3120 |
|
04/08/2021 |
Buy |
ROKU |
Option |
375 |
Call |
04/09/2021 |
5.05 |
6 |
3030 |
0 |
04/09/2021 |
3030 |
|
04/08/2021 |
Buy |
FB |
Option |
315 |
Call |
04/09/2021 |
1.32 |
10 |
1320 |
0 |
04/09/2021 |
1320 |
|
04/13/2021 |
Buy |
BIDU |
Option |
205 |
Put |
04/16/2021 |
2.10 |
22 |
4620 |
0 |
04/17/2021 |
4620 |
|
04/14/2021 |
Buy |
ROKU |
Option |
387.5 |
Call |
04/16/2021 |
5 |
6 |
3000 |
0 |
04/17/2021 |
3000 |
|
04/16/2021 |
Sell |
IQ |
Equity |
|
|
|
15.44 |
2000 |
30880 |
15.57 |
06/25/2021 |
260 |
|
04/20/2021 |
Buy |
UPST |
Option |
95 |
Put |
05/21/2021 |
11.30 |
5 |
5650 |
0 |
05/22/2021 |
5650 |
|
04/24/2021 |
Buy |
COIN |
Option |
300 |
Call |
04/30/2021 |
8.3 |
2 |
1660 |
0 |
05/01/2021 |
1660 |
|
04/24/2021 |
Buy |
COIN |
Option |
295 |
Put |
04/30/2021 |
11.80 |
2 |
2360 |
0 |
05/01/2021 |
2360 |
|
04/29/2021 |
Buy |
FB |
Option |
307.50 |
Call |
04/30/2021 |
6.90 |
10 |
6900 |
0 |
05/01/2021 |
6900 |
|
04/29/2021 |
Buy |
AAPL |
Option |
134 |
Call |
04/30/2021 |
2.63 |
20 |
5260 |
0 |
05/01/2021 |
5260 |
|
04/30/2021 |
Buy |
AMZN |
Option |
3450 |
Put |
04/30/2021 |
59 |
4 |
23600 |
0 |
05/01/2021 |
23600 |
|
04/30/2021 |
Buy |
AMZN |
Option |
3500 |
Call |
04/30/2021 |
64.40 |
4 |
25760 |
0 |
05/01/2021 |
25760 |
|
05/05/2021 |
Sell |
NVDA |
Option |
600 |
Call |
05/21/2021 |
6.30 |
21 |
13230 |
7 |
05/21/2021 |
1470 |
|
05/06/2021 |
Buy |
BIDU |
Option |
190 |
Put |
05/14/2021 |
4.45 |
15 |
6675 |
0 |
05/15/2021 |
6675 |
|
05/07/2021 |
Buy |
ROKU |
Option |
350 |
Call |
05/14/2021 |
3.35 |
6 |
2010 |
0.31 |
05/13/2021 |
1824 |
|
05/11/2021 |
Buy |
YALA |
Option |
22.5 |
Call |
05/21/2021 |
0.55 |
25 |
1375 |
0 |
05/22/2021 |
1375 |
|
05/11/2021 |
Buy |
YALA |
Option |
20 |
Put |
05/21/2021 |
1.95 |
25 |
4875 |
0 |
05/22/2021 |
4875 |
|
05/13/2021 |
Buy |
ROKU |
Option |
325 |
Call |
05/14/2021 |
3.70 |
6 |
2220 |
0 |
05/15/2021 |
2220 |
|
05/18/2021 |
Buy |
BIDU |
Option |
175 |
Put |
05/21/2021 |
2.26 |
15 |
3390 |
0 |
05/22/2021 |
3390 |
|
05/18/2021 |
Buy |
BIDU |
Option |
205 |
Call |
05/21/2021 |
1.92 |
15 |
2880 |
0 |
05/22/2021 |
2880 |
|
05/19/2021 |
Buy |
VIPS |
Option |
23 |
Put |
05/21/2021 |
0.50 |
15 |
750 |
0 |
05/22/2021 |
750 |
|
05/19/2021 |
Buy |
VIPS |
Option |
27 |
Call |
05/21/2021 |
0.50 |
15 |
750 |
0 |
05/22/2021 |
750 |
|
05/20/2021 |
Buy |
COIN |
Option |
230 |
Call |
05/21/2021 |
6.40 |
2 |
1280 |
0 |
05/22/2021 |
1280 |
|
05/21/2021 |
Buy |
ROKU |
Option |
335 |
Call |
05/21/2021 |
3.20 |
6 |
1920 |
0 |
05/22/2021 |
1920 |
|
05/26/2021 |
Buy |
COIN |
Option |
250 |
Call |
05/28/2021 |
3.30 |
2 |
660 |
0 |
05/28/2021 |
660 |
|
05/28/2021 |
Buy |
NVDA |
Option |
640 |
Put |
06/04/2021 |
9.40 |
11 |
10340 |
0 |
06/05/2021 |
10340 |
|
06/04/2021 |
Buy |
NVDA |
Option |
685 |
Put |
06/11/2021 |
9 |
7 |
6300 |
0 |
06/12/2021 |
6300 |
|
06/04/2021 |
Sell |
NVDA |
Equity |
|
|
|
174.50 |
800 |
139600 |
201.25 |
08/21/2021 |
21400 |
|
06/09/2021 |
Sell |
NVDA |
Option |
172.5 |
Call |
08/20/2021 |
12.475 |
12 |
14970 |
21.15 |
08/19/2021 |
10410 |
|
06/09/2021 |
Buy |
YALA |
Option |
22.50 |
Call |
06/18/2021 |
0.50 |
50 |
2500 |
0 |
06/19/2021 |
2500 |
|
06/18/2021 |
Buy |
UPST |
Option |
125 |
Put |
06/18/2021 |
3.60 |
11 |
3960 |
0 |
06/19/2021 |
3960 |
|
06/18/2021 |
Sell |
MU |
Option |
80 |
Call |
07/16/2021 |
2.63 |
21 |
5523 |
5.05 |
06/29/2021 |
5082 |
|
06/19/2021 |
Sell |
UPST |
Equity |
|
|
|
125 |
1100 |
137500 |
140.00 |
08/13/2021 |
16500 |
|
06/22/2021 |
Sell |
NVDA |
Option |
180 |
Call |
08/20/2021 |
11.9 |
12 |
14280 |
26.50 |
08/05/2021 |
17520 |
|
06/23/2021 |
Buy |
ROKU |
Option |
420 |
Call |
06/25/2021 |
5.10 |
6 |
3060 |
0 |
06/26/2021 |
3060 |
|
07/01/2021 |
Buy |
MU |
Option |
80 |
Put |
07/02/2021 |
0.50 |
15 |
750 |
0 |
07/04/2021 |
750 |
|
07/01/2021 |
Buy |
MU |
Option |
88.5 |
Call |
07/02/2021 |
1.01 |
15 |
1515 |
0 |
07/04/2021 |
1515 |
|
07/19/2021 |
Buy |
GOOGL |
Option |
2450 |
Put |
07/23/2021 |
18 |
1 |
1800 |
0 |
07/24/2021 |
1800 |
|
07/22/2021 |
Buy |
DIDI |
Option |
10 |
Put |
07/23/2021 |
0.15 |
50 |
750 |
0 |
07/24/2021 |
750 |
|
07/27/2021 |
Buy |
GOOGL |
Option |
2700 |
Call |
07/30/2021 |
45.50 |
1 |
4550 |
0 |
07/31/2021 |
4550 |
|
07/30/2021 |
Buy |
AMZN |
Option |
3650 |
Call |
07/30/2021 |
35 |
4 |
14000 |
0 |
07/31/2021 |
14000 |
|
08/02/2021 |
Buy |
BABA |
Option |
190 |
Put |
08/06/2021 |
1.27 |
15 |
1905 |
0 |
08/06/2021 |
1905 |
|
08/05/2021 |
Sell |
ROKU |
Equity |
|
|
|
408 |
300 |
122400 |
245 |
11/18/2021 |
-48900 |
|
08/05/2021 |
Buy |
ROKU |
Option |
420 |
Call |
08/06/2021 |
3.30 |
3 |
990 |
0 |
08/06/2021 |
990 |
|
08/05/2021 |
Buy |
ROKU |
Option |
395 |
Put |
08/13/2021 |
7.9 |
3 |
2370 |
0 |
08/13/2021 |
2370 |
|
08/06/2021 |
Buy |
COIN |
Option |
270 |
Call |
08/13/2021 |
10.10 |
5 |
5050 |
1.09 |
08/12/2021 |
4505 |
|
08/09/2021 |
Buy |
baba |
Option |
190 |
Put |
08/13/2021 |
2.16 |
7 |
1512 |
0 |
08/13/2021 |
1512 |
|
08/10/2021 |
Buy |
UPST |
Option |
140 |
Call |
08/13/2021 |
8.40 |
11 |
9240 |
0 |
08/13/2021 |
9240 |
|
08/12/2021 |
Buy |
COIN |
Option |
270 |
Call |
08/20/2021 |
4.50 |
5 |
2250 |
0 |
08/21/2021 |
2250 |
|
08/13/2021 |
Sell |
ROKU |
Equity |
|
|
|
395 |
300 |
118500 |
245 |
11/18/2021 |
-45000 |
|
08/20/2021 |
Buy |
NVDA |
Option |
201.25 |
Call |
08/20/2021 |
2.4 |
8 |
1920 |
0 |
08/21/2021 |
1920 |
|
08/24/2021 |
Buy |
BABA |
Option |
150 |
Put |
08/27/2021 |
4.30 |
21 |
9030 |
0 |
08/28/2021 |
9030 |
|
08/26/2021 |
Buy |
ROKU |
Option |
350 |
Put |
08/27/2021 |
3.55 |
6 |
2130 |
0 |
08/28/2021 |
2130 |
|
09/03/2021 |
Buy |
ROKU |
Option |
347.50 |
Put |
09/03/2021 |
3.55 |
6 |
2130 |
0 |
09/04/2021 |
2130 |
|
09/04/2021 |
Sell |
ROKU |
Equity |
|
|
|
347.50 |
600 |
208500 |
245 |
11/18/2021 |
-61500 |
|
09/11/2021 |
Buy |
aapl |
Option |
150 |
Put |
09/10/2021 |
3.10 |
11 |
3410 |
3.10 |
09/11/2021 |
0 |
|
09/11/2021 |
Buy |
aapl |
Option |
150 |
Put |
09/17/2021 |
3.10 |
11 |
3410 |
0 |
09/19/2021 |
3410 |
|
09/29/2021 |
Buy |
MU |
Option |
74 |
Call |
10/01/2021 |
2.14 |
15 |
3210 |
0 |
10/03/2021 |
3210 |
|
10/08/2021 |
Sell |
NFLX |
Option |
640 |
Call |
11/19/2021 |
30.30 |
7 |
21210 |
39.30 |
10/29/2021 |
6300 |
|
10/20/2021 |
Buy |
COIN |
Option |
320 |
Call |
10/22/2021 |
3.60 |
5 |
1800 |
0 |
10/23/2021 |
1800 |
|
10/27/2021 |
Sell |
NFLX |
Option |
700 |
Call |
12/17/2021 |
12.25 |
7 |
8575 |
0 |
12/18/2021 |
-8575 |
|
10/29/2021 |
Buy |
AAPL |
Option |
155 |
Call |
10/29/2021 |
1.20 |
11 |
1320 |
0 |
10/30/2021 |
1320 |
|
10/29/2021 |
Buy |
GOOGL |
Option |
2930 |
Call |
10/29/2021 |
11.70 |
1 |
1170 |
19 |
10/30/2021 |
-730 |
|
10/29/2021 |
Buy |
AMZN |
Option |
3610 |
Call |
10/29/2021 |
18.00 |
4 |
7200 |
0 |
10/30/2021 |
7200 |
|
11/10/2021 |
Buy |
COIN |
Option |
385 |
Call |
11/12/2021 |
8.20 |
5 |
4100 |
0 |
11/14/2021 |
4100 |
|
11/18/2021 |
Buy |
NVDA |
Option |
280 |
Put |
11/19/2021 |
5.70 |
3 |
1710 |
0 |
11/20/2021 |
1710 |
|
11/23/2021 |
Buy |
NVDA |
Option |
315 |
Put |
11/26/2021 |
4.15 |
3 |
1245 |
0 |
11/28/2021 |
1245 |
|
11/23/2021 |
Buy |
MU |
Option |
90 |
Call |
11/26/2021 |
0.94 |
15 |
1410 |
0 |
11/28/2021 |
1410 |
|
12/01/2021 |
Buy |
NFLX |
Option |
630 |
Put |
12/03/2021 |
3.60 |
7 |
2520 |
32 |
12/04/2021 |
-19880 |
|
12/04/2021 |
Buy |
BABA |
Option |
100 |
Put |
12/17/2021 |
5.50 |
11 |
6050 |
0 |
12/18/2021 |
6050 |
|
12/11/2021 |
Buy |
AAPL |
Option |
180 |
Call |
12/17/2021 |
1.80 |
11 |
1980 |
0.34 |
12/16/2021 |
1606 |
|
12/20/2021 |
Buy |
MU |
Option |
86 |
Call |
12/23/2021 |
1.95 |
15 |
2925 |
8.60 |
12/23/2021 |
-9975 |
|
Starting Amount |
$898,756
|
|
|
|
|
|
|
|
$3,313,489
|
|
|
$345,795
|
$1,160,573
|
Purchase Date |
Buy / Sell |
Scrip Name |
Type |
Strike |
Call/Put |
Expiry |
Entry Rate |
Quantity |
$ value |
Exit rate |
Exit Date |
P/L ($) |
Cash |
03/17/2019 |
Sell |
NIO |
Equity |
|
|
|
4.02 |
59400 |
238788 |
8 |
07/12/2020 |
236412 |
|
03/17/2019 |
Sell |
NIO |
Equity |
|
|
12/30/1899 |
4.02 |
600 |
2412 |
8.00 |
07/12/2020 |
6576 |
|
07/23/2019 |
Sell |
FB |
Option |
270 |
Call |
01/17/2020 |
0.01 |
26 |
26 |
0 |
01/19/2020 |
-26 |
|
10/29/2019 |
Sell |
GOOGL |
Option |
1360 |
Call |
01/17/2020 |
8.82 |
8 |
7056 |
51 |
01/08/2020 |
33744 |
|
10/30/2019 |
Sell |
FB |
Option |
215 |
Call |
01/17/2020 |
0.83 |
53 |
4399 |
3.05 |
01/08/2020 |
11766 |
|
11/08/2019 |
Sell |
ROKU |
Equity |
|
|
|
133.90 |
3000 |
401700 |
120 |
06/21/2020 |
658020 |
|
11/11/2019 |
Sell |
BIDU |
Option |
130 |
Call |
01/17/2020 |
1.78 |
31 |
5518 |
11.30 |
01/09/2020 |
29512 |
|
11/20/2019 |
Sell |
AAPL |
Option |
285 |
Call |
02/21/2020 |
16.80 |
21 |
35280 |
32.65 |
01/28/2020 |
33285 |
|
11/25/2019 |
Sell |
NFLX |
Option |
360 |
Call |
02/21/2020 |
6.00 |
16 |
9600 |
9.25 |
01/21/2020 |
5200 |
|
11/25/2019 |
Sell |
BABA |
Option |
210 |
Call |
02/21/2020 |
10.15 |
51 |
51765 |
22.30 |
01/13/2020 |
61965 |
|
11/29/2019 |
Sell |
AMZN |
Option |
1940 |
Call |
01/17/2020 |
7.78 |
21 |
16338 |
0 |
01/19/2020 |
-16338 |
|
12/02/2019 |
Sell |
ROKU |
Option |
160 |
Call |
01/17/2020 |
1.16 |
14 |
1624 |
1.57 |
01/03/2020 |
574 |
|
12/02/2019 |
Sell |
ROKU |
Option |
160 |
Call |
01/17/2020 |
1.16 |
19 |
2204 |
1.57 |
01/03/2020 |
779 |
|
12/04/2019 |
Sell |
GOOGL |
Option |
1400 |
Call |
01/17/2020 |
1.85 |
22 |
4070 |
31 |
01/10/2020 |
64130 |
|
12/04/2019 |
Sell |
GOOG |
Option |
1400 |
Call |
01/17/2020 |
1.42 |
22 |
3124 |
12 |
01/06/2020 |
23276 |
|
12/16/2019 |
Sell |
AMZN |
Option |
1860 |
Call |
01/17/2020 |
28.1 |
31 |
87110 |
17.60 |
01/16/2020 |
-32550 |
|
12/17/2019 |
Sell |
ROKU |
Option |
160 |
Call |
01/17/2020 |
1.16 |
39 |
4524 |
1.57 |
01/03/2020 |
1599 |
|
12/18/2019 |
Sell |
NVDA |
Option |
250 |
Call |
02/21/2020 |
6.85 |
23 |
15755 |
10.55 |
01/28/2020 |
8510 |
|
12/19/2019 |
Sell |
NFLX |
Option |
375 |
Call |
02/21/2020 |
3.40 |
23 |
7820 |
5.35 |
01/21/2020 |
4485 |
|
12/26/2019 |
Sell |
GOOGL |
Option |
1400 |
Call |
01/17/2020 |
1.85 |
34 |
6290 |
33 |
01/10/2020 |
105910 |
|
01/02/2020 |
Sell |
BIDU |
Option |
150 |
Call |
02/21/2020 |
1.83 |
37 |
6771 |
0 |
02/23/2020 |
-6771 |
|
01/06/2020 |
Sell |
ROKU |
Option |
170 |
Call |
02/21/2020 |
5.75 |
33 |
18975 |
2.65 |
02/13/2020 |
-10230 |
|
01/06/2020 |
Sell |
AMZN |
Option |
2000 |
Call |
02/07/2020 |
26.70 |
9 |
24030 |
7.00 |
01/30/2020 |
-17730 |
|
01/13/2020 |
Sell |
BABA |
Option |
240 |
Call |
02/21/2020 |
4.65 |
69 |
32085 |
2.10 |
02/12/2020 |
-17595 |
|
01/16/2020 |
Sell |
AMZN |
Option |
1880 |
Call |
01/24/2020 |
18.05 |
31 |
55955 |
10.00 |
01/24/2020 |
-24955 |
|
01/23/2020 |
Sell |
NFLX |
Option |
360 |
Call |
02/21/2020 |
3.80 |
23 |
8740 |
15.30 |
02/04/2020 |
26450 |
|
01/24/2020 |
Sell |
GOOGL |
Option |
1550 |
Call |
02/21/2020 |
19.70 |
9 |
17730 |
0 |
02/23/2020 |
-17730 |
|
01/28/2020 |
Sell |
ROKU |
Option |
155 |
Call |
02/21/2020 |
3.60 |
49 |
17640 |
5.65 |
02/13/2020 |
10045 |
|
01/28/2020 |
Sell |
AMZN |
Option |
2000 |
Call |
02/07/2020 |
5.65 |
34 |
19210 |
7.00 |
01/30/2020 |
4590 |
|
01/30/2020 |
Sell |
AMZN |
Option |
1890 |
Call |
02/21/2020 |
40.50 |
7 |
28350 |
152.50 |
01/31/2020 |
78400 |
|
02/04/2020 |
Sell |
GOOGL |
Option |
1450 |
Call |
02/21/2020 |
20.00 |
4 |
8000 |
74.00 |
02/13/2020 |
21600 |
|
02/04/2020 |
Sell |
GOOGL |
Option |
1450 |
Call |
02/21/2020 |
20.00 |
5 |
10000 |
67.20 |
02/13/2020 |
23600 |
|
02/05/2020 |
Sell |
AMZN |
Option |
2070 |
Call |
02/21/2020 |
27 |
7 |
18900 |
73 |
02/10/2020 |
32200 |
|
02/10/2020 |
Sell |
AMZN |
Option |
2300 |
Call |
03/20/2020 |
15.90 |
12 |
19080 |
0 |
03/22/2020 |
-19080 |
|
02/11/2020 |
Sell |
CRWD |
Option |
70 |
Call |
04/17/2020 |
4.25 |
27 |
11475 |
0.00 |
04/19/2020 |
-11475 |
|
02/12/2020 |
Sell |
GOOGL |
Option |
1600 |
Call |
03/20/2020 |
10.20 |
21 |
21420 |
0 |
03/22/2020 |
-21420 |
|
02/13/2020 |
Buy |
ROKU |
Option |
140 |
Call |
02/14/2020 |
9.85 |
30 |
29550 |
0 |
02/16/2020 |
29550 |
|
02/14/2020 |
Sell |
ROKU |
Option |
145 |
Call |
03/20/2020 |
5.60 |
33 |
18480 |
0 |
03/22/2020 |
-18480 |
|
02/14/2020 |
Sell |
AMZN |
Option |
2170 |
Call |
02/21/2020 |
10.00 |
21 |
21000 |
17.40 |
02/18/2020 |
15540 |
|
02/18/2020 |
Sell |
NVDA |
Option |
315 |
Call |
03/20/2020 |
4.60 |
37 |
17020 |
0 |
03/22/2020 |
-17020 |
|
02/21/2020 |
Sell |
AMZN |
Option |
2180 |
Call |
03/20/2020 |
27.85 |
11 |
30635 |
0 |
03/22/2020 |
-30635 |
|
02/21/2020 |
Sell |
NVDA |
Option |
315 |
Call |
03/20/2020 |
5.75 |
40 |
23000 |
0 |
03/22/2020 |
-23000 |
|
02/27/2020 |
Sell |
NVDA |
Option |
280 |
Call |
03/20/2020 |
6.00 |
37 |
22200 |
12.40 |
03/04/2020 |
23680 |
|
02/27/2020 |
Sell |
AMZN |
Option |
2050 |
Call |
03/20/2020 |
28.50 |
11 |
31350 |
1.20 |
03/19/2020 |
-30030 |
|
02/28/2020 |
Sell |
QCOM |
Option |
90 |
Call |
07/17/2020 |
2.20 |
79 |
17380 |
4.2 |
06/16/2020 |
15800 |
|
03/11/2020 |
Sell |
NFLX |
Equity |
|
|
|
356.35 |
300 |
106905 |
385 |
04/25/2020 |
62646 |
|
03/11/2020 |
Sell |
NVDA |
Equity |
|
|
|
254.37 |
400 |
101748 |
285 |
04/25/2020 |
-18484 |
|
03/17/2020 |
Sell |
TQQQ |
Option |
55 |
Call |
06/19/2020 |
7.70 |
21 |
16170 |
18 |
04/29/2020 |
21630 |
|
03/18/2020 |
Sell |
TQQQ |
Option |
55 |
Call |
06/19/2020 |
4.25 |
21 |
8925 |
18.05 |
04/29/2020 |
28980 |
|
03/19/2020 |
Sell |
^VIX |
Option |
80 |
Call |
04/14/2020 |
5.70 |
31 |
17670 |
1.55 |
03/31/2020 |
-12865 |
|
03/25/2020 |
Sell |
ZM |
Option |
160 |
Call |
04/17/2020 |
12.40 |
9 |
11160 |
0.00 |
04/19/2020 |
-11160 |
|
03/25/2020 |
Sell |
GOOGL |
Option |
1200 |
Call |
05/15/2020 |
37.80 |
6 |
22680 |
66 |
04/28/2020 |
16920 |
|
03/25/2020 |
Sell |
AMZN |
Option |
1950 |
Call |
04/17/2020 |
75.00 |
2 |
15000 |
90.00 |
04/07/2020 |
3000 |
|
03/25/2020 |
Buy |
NVDA |
Option |
265 |
Call |
03/27/2020 |
6.80 |
4 |
2720 |
0.00 |
03/27/2020 |
2720 |
|
03/26/2020 |
Sell |
AKAM |
Option |
100 |
Call |
05/15/2020 |
3.50 |
21 |
7350 |
9.55 |
04/20/2020 |
12705 |
|
03/30/2020 |
Sell |
RNG |
Equity |
|
|
|
245.35 |
200 |
49070 |
250 |
05/09/2020 |
930 |
|
03/30/2020 |
Buy |
RNG |
Option |
250 |
Call |
04/03/2020 |
15.00 |
2 |
3000 |
0 |
04/05/2020 |
3000 |
|
03/30/2020 |
Buy |
NVDA |
Option |
270 |
Call |
04/03/2020 |
6.75 |
4 |
2700 |
0 |
04/05/2020 |
2700 |
|
03/31/2020 |
Sell |
RNG |
Equity |
|
|
|
214.47 |
200 |
42894 |
250 |
05/09/2020 |
7106 |
|
03/31/2020 |
Sell |
^VIX |
Option |
80 |
Call |
05/19/2020 |
2.10 |
24 |
5040 |
0 |
05/21/2020 |
-5040 |
|
04/01/2020 |
Sell |
BABA |
Option |
210 |
Call |
09/18/2020 |
7.45 |
13 |
9685 |
21.20 |
04/20/2020 |
17875 |
|
04/07/2020 |
Sell |
NFLX |
Option |
420 |
Call |
05/15/2020 |
6.45 |
13 |
8385 |
48.50 |
04/16/2020 |
54665 |
|
04/07/2020 |
Sell |
BIDU |
Option |
115 |
Call |
06/19/2020 |
3.65 |
21 |
7665 |
3.30 |
05/18/2020 |
-735 |
|
04/07/2020 |
Sell |
AMZN |
Option |
2110 |
Call |
05/15/2020 |
50.00 |
4 |
20000 |
350 |
04/16/2020 |
120000 |
|
04/08/2020 |
Buy |
RNG |
Option |
225 |
Call |
04/09/2020 |
2.00 |
4 |
800 |
0 |
04/11/2020 |
800 |
|
04/09/2020 |
Buy |
ZM |
Option |
110 |
Put |
04/17/2020 |
3.40 |
11 |
3740 |
0.00 |
04/19/2020 |
3740 |
|
04/13/2020 |
Sell |
ROKU |
Option |
105 |
Call |
05/15/2020 |
5.90 |
31 |
18290 |
11.55 |
04/14/2020 |
17515 |
|
04/14/2020 |
Buy |
RNG |
Option |
240 |
Call |
04/17/2020 |
2.00 |
4 |
800 |
0.00 |
04/19/2020 |
800 |
|
04/16/2020 |
Buy |
ROKU |
Option |
140 |
Call |
04/17/2020 |
1.14 |
30 |
3420 |
0.00 |
04/19/2020 |
3420 |
|
04/16/2020 |
Sell |
ZM |
Option |
160 |
Call |
04/24/2020 |
4.45 |
21 |
9345 |
1.20 |
04/22/2020 |
-6825 |
|
04/17/2020 |
Sell |
BABA |
Option |
230 |
Call |
09/18/2020 |
8.80 |
11 |
9680 |
34 |
07/08/2020 |
27720 |
|
04/20/2020 |
Buy |
NFLX |
Option |
385 |
Call |
04/24/2020 |
60.85 |
3 |
18255 |
0 |
04/25/2020 |
18255 |
|
04/20/2020 |
Sell |
AKAM |
Option |
105 |
Call |
08/21/2020 |
10.40 |
11 |
11440 |
4.5 |
06/16/2020 |
-6490 |
|
04/20/2020 |
Sell |
BIDU |
Option |
125 |
Call |
09/18/2020 |
4.40 |
21 |
9240 |
3.30 |
05/18/2020 |
-2310 |
|
04/21/2020 |
Sell |
AMZN |
Option |
2700 |
Call |
07/17/2020 |
62 |
3 |
18600 |
129 |
06/23/2020 |
20100 |
|
04/21/2020 |
Sell |
GOOGL |
Option |
1300 |
Call |
05/15/2020 |
22 |
8 |
17600 |
63.00 |
04/29/2020 |
32800 |
|
04/21/2020 |
Sell |
NVDA |
Option |
290 |
Call |
05/15/2020 |
10.10 |
11 |
11110 |
14 |
04/22/2020 |
4290 |
|
04/22/2020 |
Sell |
ROKU |
Option |
130 |
Call |
05/15/2020 |
8.25 |
13 |
10725 |
8.35 |
05/06/2020 |
130 |
|
04/22/2020 |
Sell |
ZM |
Option |
160 |
Call |
05/01/2020 |
4.1 |
6 |
2460 |
15.30 |
04/23/2020 |
6720 |
|
04/22/2020 |
Buy |
NVDA |
Option |
285 |
Call |
04/24/2020 |
6.35 |
4 |
2540 |
0 |
04/25/2020 |
2540 |
|
04/23/2020 |
Sell |
FB |
Equity |
|
|
|
185.00 |
1100 |
203500 |
187.50 |
04/25/2020 |
154088 |
|
04/23/2020 |
Buy |
FB |
Option |
187.50 |
Call |
04/24/2020 |
1.20 |
11 |
1320 |
0 |
04/25/2020 |
1320 |
|
04/24/2020 |
Sell |
FB |
Option |
205 |
Call |
06/19/2020 |
5.65 |
21 |
11865 |
6.70 |
04/29/2020 |
2205 |
|
04/27/2020 |
Sell |
NVDA |
Option |
340 |
Call |
06/19/2020 |
7.65 |
21 |
16065 |
35 |
05/19/2020 |
57435 |
|
04/27/2020 |
Sell |
AMZN |
Option |
2400 |
Call |
05/15/2020 |
89.00 |
3 |
26700 |
126.50 |
04/30/2020 |
11250 |
|
04/28/2020 |
Sell |
GOOGL |
Option |
1190 |
Put |
05/01/2020 |
11.10 |
5 |
5550 |
0 |
05/02/2020 |
5550 |
|
04/29/2020 |
Sell |
GOOGL |
Option |
1400 |
Call |
06/19/2020 |
28.60 |
11 |
31460 |
61.50 |
05/28/2020 |
36190 |
|
04/29/2020 |
Buy |
NIO |
Option |
5 |
Call |
05/15/2020 |
0.12 |
600 |
7200 |
0 |
05/17/2020 |
7200 |
|
04/30/2020 |
Sell |
BABA |
Option |
220 |
Call |
07/17/2020 |
5.40 |
33 |
17820 |
7.35 |
05/21/2020 |
6435 |
|
04/30/2020 |
Sell |
AMZN |
Option |
2315 |
Put |
05/01/2020 |
20.20 |
3 |
6060 |
0.00 |
05/02/2020 |
6060 |
|
05/02/2020 |
Sell |
AMZN |
Equity |
|
|
|
2315.00 |
300 |
694500 |
2780 |
07/03/2020 |
285426 |
|
05/04/2020 |
Sell |
BIDU |
Option |
115 |
Call |
06/19/2020 |
0.93 |
101 |
9393 |
3.30 |
05/18/2020 |
23937 |
|
05/05/2020 |
Sell |
BABA |
Option |
230 |
Call |
07/17/2020 |
1.98 |
51 |
10098 |
4.35 |
05/21/2020 |
12087 |
|
05/06/2020 |
Buy |
RNG |
Option |
250 |
Call |
05/08/2020 |
11.00 |
4 |
4400 |
0 |
05/09/2020 |
4400 |
|
05/06/2020 |
Buy |
AMZN |
Option |
1380 |
Call |
05/08/2020 |
11.10 |
3 |
3330 |
0 |
05/09/2020 |
3330 |
|
05/06/2020 |
Sell |
AMZN |
Option |
2700 |
Call |
07/17/2020 |
29 |
4 |
11600 |
98.80 |
06/30/2020 |
27920 |
|
05/07/2020 |
Buy |
ROKU |
Option |
140 |
Call |
05/08/2020 |
7 |
30 |
21000 |
0 |
05/09/2020 |
21000 |
|
05/12/2020 |
Sell |
NFLX |
Option |
470 |
Call |
09/18/2020 |
34 |
3 |
10200 |
114 |
07/13/2020 |
24000 |
|
05/14/2020 |
Sell |
NVDA |
Option |
355 |
Call |
06/19/2020 |
7.1 |
21 |
14910 |
26 |
05/19/2020 |
39690 |
|
05/19/2020 |
Buy |
AMZN |
Option |
2500 |
Call |
05/22/2020 |
19.9 |
3 |
5970 |
0 |
05/24/2020 |
5970 |
|
05/20/2020 |
Sell |
BIDU |
Option |
125 |
Call |
09/18/2020 |
5.9 |
21 |
12390 |
4.75 |
09/01/2020 |
-2415 |
|
05/20/2020 |
Sell |
FB |
Option |
280 |
Call |
09/18/2020 |
3.10 |
21 |
6510 |
21.3 |
08/26/2020 |
38220 |
|
05/21/2020 |
Sell |
BABA |
Option |
230 |
Call |
09/18/2020 |
10.2 |
21 |
21420 |
27 |
07/22/2020 |
35280 |
|
05/21/2020 |
Sell |
NFLX |
Option |
500 |
Call |
09/18/2020 |
19.5 |
4 |
7800 |
94 |
07/13/2020 |
29800 |
|
05/28/2020 |
Sell |
MU |
Option |
55 |
Call |
01/15/2021 |
4.7 |
33 |
15510 |
4.60 |
07/08/2020 |
-330 |
|
06/01/2020 |
Buy |
CRWD |
Option |
82 |
Put |
06/05/2020 |
1.45 |
80 |
11600 |
0.05 |
06/03/2020 |
11200 |
|
06/02/2020 |
Sell |
BIDU |
Option |
115 |
Call |
07/17/2020 |
2.85 |
24 |
6840 |
17.30 |
07/06/2020 |
34680 |
|
06/02/2020 |
Sell |
BIDU |
Option |
115 |
Call |
07/17/2020 |
2.85 |
21 |
5985 |
17.20 |
07/06/2020 |
30135 |
|
06/03/2020 |
Sell |
BABA |
Option |
225 |
Call |
07/17/2020 |
5.10 |
21 |
10710 |
9.50 |
06/23/2020 |
9240 |
|
06/08/2020 |
Sell |
BABA |
Option |
235 |
Call |
07/17/2020 |
2.50 |
51 |
12750 |
4.80 |
06/23/2020 |
11730 |
|
06/09/2020 |
Buy |
AMZN |
Option |
2630 |
Call |
06/12/2020 |
35 |
3 |
10500 |
0 |
06/14/2020 |
10500 |
|
06/10/2020 |
Sell |
GOOGL |
Option |
1600 |
Call |
09/18/2020 |
32 |
4 |
12800 |
43.50 |
07/30/2020 |
4600 |
|
06/11/2020 |
Sell |
GOOGL |
Option |
1600 |
Call |
09/18/2020 |
24.30 |
11 |
26730 |
43.50 |
07/30/2020 |
21120 |
|
06/16/2020 |
Sell |
NVDA |
Option |
400 |
Call |
08/21/2020 |
14.40 |
11 |
15840 |
90 |
08/17/2020 |
83160 |
|
06/16/2020 |
Sell |
BIDU |
Option |
135 |
Call |
09/18/2020 |
6 |
21 |
12600 |
1.26 |
09/01/2020 |
-9954 |
|
06/16/2020 |
Buy |
ROKU |
Option |
120 |
Call |
06/19/2020 |
1.80 |
30 |
5400 |
0 |
06/21/2020 |
5400 |
|
06/19/2020 |
Buy |
NIO |
Option |
7.50 |
Call |
06/26/2020 |
0.5 |
600 |
30000 |
0 |
06/28/2020 |
30000 |
|
06/19/2020 |
Buy |
AMZN |
Option |
2685 |
Call |
06/19/2020 |
4.1 |
3 |
1230 |
0 |
06/21/2020 |
1230 |
|
06/23/2020 |
Sell |
BIDU |
Option |
135 |
Call |
09/18/2020 |
4.9 |
23 |
11270 |
1.26 |
09/01/2020 |
-8372 |
|
06/23/2020 |
Buy |
amazon |
Option |
2810 |
Call |
06/26/2020 |
20.5 |
3 |
6150 |
0 |
06/28/2020 |
6150 |
|
06/24/2020 |
Sell |
BIDU |
Option |
145 |
Call |
08/21/2020 |
1.61 |
33 |
5313 |
0.75 |
08/04/2020 |
-2838 |
|
06/24/2020 |
Sell |
NFLX |
Option |
475 |
Call |
07/17/2020 |
17.25 |
7 |
12075 |
100 |
07/13/2020 |
57925 |
|
06/25/2020 |
Sell |
BABA |
Option |
225 |
Call |
07/17/2020 |
6.80 |
21 |
14280 |
2.66 |
06/30/2020 |
-8694 |
|
06/26/2020 |
Sell |
GOOGL |
Option |
1410 |
Call |
07/17/2020 |
35 |
6 |
21000 |
32.80 |
06/30/2020 |
-1320 |
|
06/26/2020 |
Sell |
BABA |
Option |
225 |
Call |
07/17/2020 |
3.6 |
34 |
12240 |
2.66 |
06/30/2020 |
-3196 |
|
06/26/2020 |
Sell |
FB |
Option |
280 |
Call |
09/18/2020 |
2.11 |
23 |
4853 |
21.3 |
08/26/2020 |
44137 |
|
06/30/2020 |
Buy |
NIO |
Option |
8 |
Call |
07/10/2020 |
0.45 |
600 |
27000 |
0 |
07/12/2020 |
27000 |
|
06/30/2020 |
Buy |
AMZN |
Option |
2780 |
Call |
07/02/2020 |
14 |
3 |
4200 |
0 |
07/03/2020 |
4200 |
|
07/01/2020 |
Sell |
BABA |
Option |
240 |
Call |
08/21/2020 |
3.05 |
33 |
10065 |
17.40 |
07/22/2020 |
47355 |
|
07/02/2020 |
Sell |
AMZN |
Option |
2960 |
Call |
08/21/2020 |
125.50 |
1 |
12550 |
186 |
07/30/2020 |
6050 |
|
07/02/2020 |
Sell |
AMZN |
Option |
2960 |
Call |
08/21/2020 |
125.50 |
1 |
12550 |
233 |
07/08/2020 |
10750 |
|
07/06/2020 |
Sell |
BIDU |
Option |
145 |
Call |
08/21/2020 |
2.72 |
51 |
13872 |
0.75 |
08/04/2020 |
-10047 |
|
07/13/2020 |
Sell |
BIDU |
Option |
150 |
Call |
08/21/2020 |
1.95 |
11 |
2145 |
0 |
08/23/2020 |
-2145 |
|
07/13/2020 |
Sell |
BIDU |
Option |
150 |
Call |
08/21/2020 |
1.95 |
100 |
19500 |
0.49 |
08/04/2020 |
-14600 |
|
07/14/2020 |
Sell |
ROKU |
Option |
165 |
Call |
08/21/2020 |
12 |
11 |
13200 |
13.6 |
08/04/2020 |
1760 |
|
07/30/2020 |
Sell |
AMZN |
Option |
3200 |
Call |
10/16/2020 |
175 |
1 |
17500 |
255 |
10/12/2020 |
8000 |
|
08/04/2020 |
Sell |
BIDU |
Equity |
|
|
|
125.44 |
5000 |
627200 |
185.00 |
12/20/2020 |
67950 |
|
08/04/2020 |
Buy |
BIDU |
Option |
128 |
Call |
08/07/2020 |
1.05 |
50 |
5250 |
0 |
08/09/2020 |
5250 |
|
08/06/2020 |
Sell |
BABA |
Option |
270 |
Call |
09/18/2020 |
10.35 |
21 |
21735 |
25 |
08/28/2020 |
30765 |
|
08/07/2020 |
Sell |
BABA |
Option |
260 |
Call |
09/18/2020 |
11.05 |
21 |
23205 |
37.8 |
09/01/2020 |
56175 |
|
08/12/2020 |
Buy |
BIDU |
Option |
127 |
Call |
08/14/2020 |
4.2 |
50 |
21000 |
0 |
08/16/2020 |
21000 |
|
08/21/2020 |
Buy |
BABA |
Option |
275 |
Call |
08/28/2020 |
3.1 |
10 |
3100 |
13.77 |
08/30/2020 |
-10670 |
|
08/27/2020 |
Sell |
BABA |
Option |
275 |
Call |
08/28/2020 |
12.2 |
10 |
12200 |
13.77 |
08/30/2020 |
1570 |
|
09/04/2020 |
Sell |
ZM |
Equity |
|
|
|
365.65 |
1000 |
365650 |
370 |
09/13/2020 |
4350 |
|
09/04/2020 |
Buy |
ZM |
Option |
370 |
Call |
09/11/2020 |
14.10 |
10 |
14100 |
0 |
09/13/2020 |
14100 |
|
09/09/2020 |
Sell |
NFLX |
Option |
495 |
Call |
09/18/2020 |
14.70 |
11 |
16170 |
0 |
09/20/2020 |
-16170 |
|
09/17/2020 |
Buy |
AMZN |
Option |
3000 |
Put |
09/18/2020 |
25 |
4 |
10000 |
0 |
09/20/2020 |
10000 |
|
09/23/2020 |
Sell |
AMZN |
Option |
3200 |
Call |
10/16/2020 |
77 |
3 |
23100 |
255 |
10/12/2020 |
53400 |
|
09/28/2020 |
Buy |
AMZN |
Option |
3305 |
Call |
10/02/2020 |
10.4 |
4 |
4160 |
0.00 |
10/04/2020 |
4160 |
|
10/08/2020 |
Sell |
NFLX |
Option |
530 |
Call |
10/16/2020 |
11.30 |
21 |
23730 |
21.20 |
10/12/2020 |
20790 |
|
10/08/2020 |
Buy |
NFLX |
Option |
570 |
Call |
10/23/2020 |
15.10 |
21 |
31710 |
17.3 |
10/12/2020 |
-4620 |
|
10/12/2020 |
Buy |
AMZN |
Option |
3520 |
Call |
10/16/2020 |
48 |
4 |
19200 |
0 |
10/18/2020 |
19200 |
|
10/21/2020 |
Buy |
NFLX |
Option |
485 |
Put |
10/23/2020 |
5.50 |
2 |
1100 |
0 |
10/25/2020 |
1100 |
|
10/29/2020 |
Buy |
NFLX |
Option |
510 |
Call |
10/30/2020 |
5 |
2 |
1000 |
0 |
11/01/2020 |
1000 |
|
11/16/2020 |
Buy |
BIDU |
Option |
150 |
Call |
11/20/2020 |
4 |
50 |
20000 |
0 |
11/22/2020 |
20000 |
|
11/19/2020 |
Sell |
BABA |
Option |
265 |
Call |
12/18/2020 |
9.6 |
21 |
20160 |
17.00 |
11/24/2020 |
15540 |
|
12/15/2020 |
Buy |
BIDU |
Option |
185 |
Call |
12/18/2020 |
4.20 |
50 |
21000 |
0.00 |
12/20/2020 |
21000 |
|
Starting Amount |
$898,756
|
|
|
|
|
|
|
|
$4,885,280
|
|
|
$3,259,025
|
$1,160,573
|
Purchase Date |
Buy / Sell |
Scrip Name |
Type |
Strike |
Call/Put |
Expiry |
Entry Rate |
Quantity |
$ value |
Exit rate |
Exit Date |
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 |
283.25 |
11/29/2018 |
235700 |
|
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 |
264309 |
|
04/19/2016 |
Buy |
GOOGL |
Equity |
|
|
|
771.12 |
50 |
38556 |
810 |
12/13/2016 |
102187 |
|
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 |
104154.5 |
|
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 |
-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 |
|
06/15/2016 |
Buy |
FNSR |
Equity |
|
|
|
17.53 |
1000 |
17530 |
18.12 |
07/08/2016 |
-17530 |
|
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 |
576500 |
|
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 |
233135 |
|
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 |
-3115 |
|
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 |
236935 |
|
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 |
59260 |
|
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 |
10/21/2016 |
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 |
|
11/04/2016 |
Buy |
BABA |
Option |
115 |
Call |
02/17/2017 |
0.05 |
25 |
150 |
0 |
02/19/2017 |
-125 |
|
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 |
BABA |
Option |
115 |
Call |
02/17/2017 |
0.05 |
30 |
150 |
0 |
02/19/2017 |
-150 |
|
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 |
|
11/11/2016 |
Buy |
BABA |
Option |
115 |
Call |
02/17/2017 |
0.05 |
30 |
150 |
0 |
02/19/2017 |
-150 |
|
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 |
|
12/08/2016 |
Buy |
FB |
Option |
125 |
Call |
02/17/2017 |
1.51 |
7 |
1057 |
7.05 |
01/13/2017 |
3878 |
|
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 |
|
12/19/2016 |
Buy |
AAPL |
Option |
135 |
Call |
04/21/2017 |
0.54 |
50 |
2700 |
3.75 |
02/14/2017 |
16050 |
|
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 |
AAPL |
Option |
135 |
Call |
04/21/2017 |
0.54 |
50 |
2700 |
4 |
02/15/2017 |
17300 |
|
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 |
|
12/21/2016 |
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 |
NVDA |
Option |
120 |
Call |
01/27/2017 |
1.47 |
30 |
4410 |
3.30 |
12/28/2016 |
5490 |
|
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 |
01/20/2017 |
12.15 |
2 |
2430 |
1.90 |
12/30/2016 |
-2050 |
|
12/30/2016 |
Buy |
AMZN |
Option |
820 |
Call |
01/27/2017 |
5.10 |
11 |
5709 |
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 |
244962 |
|
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 |
196430 |
|
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 |
-34450 |
|
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 |
-7360 |
|
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 |
|