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Netflix At $400? Chinese Basket Is Hot, Vipshop Is Not Momo's Slide Presents An Investment Opportunity

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 $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