|
Security |
Signal |
Entry
Date |
Sold
(short) |
Exit
Date |
Bought
(cover) |
Profit
% |
Growth
% |
| SPY |
Sell (Short) Puts (SFBQJ) |
05/13/08 11:22 |
$0.97 |
05/13/08 14:56 |
$0.70 |
+27.8% |
+1,753.7% |
| QQQQ |
Sell (Short) Puts (QQQRU) |
05/12/08 13:29 |
$0.75 |
05/13/08 14:15 |
$0.65 |
+13.3% |
+1,725.8% |
| QQQQ |
Sell (Short) Puts (QQQQV) |
05/07/08 14:38 |
$0.63 |
05/12/08 09:39 |
$0.40 |
+36.5% |
+1,712.5% |
| SPY |
Sell (Short) Puts (SFBQH) |
05/07/08 13:54 |
$0.60 |
05/12/08 14:26 |
$0.40 |
+33.3% |
+1,676.0% |
| QQQQ |
Sell (Short) Calls (QQQEW) |
05/05/08 12:59 |
$0.57 |
05/06/08 09:31 |
$0.45 |
+21.1% |
+1,642.7% |
|
QQQQ |
Sell (Short) Puts
(QQQQR) |
04/17/08
14:05 |
$0.85 |
04/18/08
10:38 |
$0.42 |
+50.6% |
+1,621.6% |
|
SPY |
Sell (Short) Puts
(SFBQB) |
04/17/08
09:56 |
$1.70 |
04/18/08
09:30 |
$0.90 |
+47.1% |
+1,571.0% |
|
QQQQ |
Sell (Short) Puts
(QQQQQ) |
04/14/08
11:28 |
$1.00 |
04/16/08
09:40 |
$0.70 |
+30.0% |
+1,523.9% |
|
SPY |
Sell (Short) Puts
(SFBPB) |
04/11/08
12:22 |
$0.80 |
04/16/08
09:30 |
$0.32 |
+60.0% |
+1,493.9% |
|
SPY |
Sell (Short) Calls
(SFBDJ) |
04/04/08
15:53 |
$0.85 |
04/08/08
09:30 |
$0.54 |
+36.5% |
+1,433.9% |
|
SPY |
Sell (Short) Puts
(SPYPY) |
03/28/08
10:39 |
$1.77 |
04/01/08
09:59 |
$1.00 |
+43.5% |
+1,397.4% |
|
SPY |
Sell (Short) Puts
(SFBOZ) |
03/19/08
15:22 |
$0.76 |
03/20/08
10:03 |
$0.45 |
+40.8% |
+1,353.9% |
|
QQQQ |
Sell (Short) Puts
(QQQOQ`) |
03/12/08
13:10 |
$0.70 |
03/18/08
15:58 |
$0.40 |
+42.9% |
+1,313.2% |
|
SPY |
Sell (Short) Puts
(SFBOB) |
03/12/08
11:22 |
$1.57 |
03/18/08
16:07 |
$1.00 |
+36.3% |
+1,270.3% |
|
QQQQ |
Sell (Short) Puts
(QQQOP) |
03/05/08
13:51 |
$0.64 |
03/12/08
09:34 |
$0.40 |
+37.5% |
+1,234.0% |
|
QQQQ |
Sell (Short) Puts
(QQQOO) |
03/03/08
16:08 |
$0.50 |
03/05/08
09:54 |
$0.30 |
+40.0% |
+1,196.5% |
|
SPY |
Sell (Short) Puts
(SFBOZ) |
02/29/08
13:51 |
$1.79 |
03/12/08
09:35 |
$1.20 |
+33.0% |
+1,156.5% |
| SPY |
Sell (Short) Puts
(SFBOZ) |
02/21/08
15:15 |
$2.20 |
02/25/08
10:29 |
$1.50 |
+31.8% |
+1,123.5% |
| SPY |
Sell (Short) Puts
(SFBOC) |
02/14/08
14:41 |
$3.30 |
02/20/08
12:37 |
$2.96 |
+10.3% |
+1,091.7% |
| QQQQ |
Sell (Short) Puts
(QQQOR) |
02/14/08
13:40 |
$1.32 |
02/26/08
13:04 |
$0.90 |
+31.8% |
+1,081.4% |
| QQQQ |
Sell (Short) Puts
(QQQOR) |
02/12/08
11:25 |
$1.25 |
02/13/08
15:51 |
$1.07 |
+14.4% |
+1,049.6% |
| SPY |
Sell (Short) Puts
(SFBNC) |
02/12/08
11:17 |
$0.47 |
02/13/08
15:37 |
$0.20 |
+57.4% |
+1,035.2% |
| SPY |
Sell (Short) Puts
(SFBNZ) |
02/11/08
14:25 |
$0.55 |
02/12/08
09:31 |
$0.30 |
+45.5% |
+977.7% |
|
QQQQ |
Sell (Short) Puts
(QQQNQ) |
02/11/08
10:11 |
$0.45 |
02/11/08
12:36 |
$0.30 |
+33.3% |
+932.3% |
|
SPY |
Sell (Short) Puts
(SFBNB) |
02/05/08
13:29 |
$1.57 |
02/11/08
12:44 |
$1.10 |
+29.9% |
+899.0% |
|
QQQQ |
Sell (Short) Puts
(QQQNQ) |
02/05/08
13:21 |
$0.60 |
02/11/08
09:33 |
$0.40 |
+33.3% |
+869.0% |
|
QQQQ |
Sell (Short) Puts
(QQQNS) |
02/01/08
11:00 |
$1.11 |
02/01/08
13:19 |
$0.88 |
+20.7% |
+835.7% |
| SPY |
Sell (Short) Puts
(SFBND) |
01/30/08
15:17 |
$1.65 |
02/01/08
13:21 |
$1.21 |
+26.7% |
+815.0% |
| QQQQ |
Sell (Short) Puts
(QQQNR) |
01/30/08
14:46 |
$0.90 |
01/31/08
15:12 |
$0.65 |
+27.8% |
+788.3% |
|
SPY |
Sell (Short) Puts
(SFBNB) |
01/29/08
14:06 |
$1.96 |
01/30/08
14:23 |
$1.40 |
+28.6% |
+760.5% |
|
QQQQ |
Sell (Short) Puts
(QQQNQ) |
01/24/08
16:13 |
$0.71 |
01/30/08
14:27 |
$0.53 |
+25.4% |
+731.9% |
|
SPY |
Sell (Short) Puts
(SPYNY) |
01/24/08
09:57 |
$1.70 |
01/29/08
09:32 |
$1.09 |
+35.9% |
+706.6% |
|
QQQQ |
Sell (Short) Puts
(QQQNP) |
01/22/08
11:33 |
$0.83 |
01/24/08
16:00 |
$0.50 |
+39.8% |
+670.7% |
|
SPY |
Sell (Short) Puts
(SPYNS) |
01/22/08
11:15 |
$1.40 |
01/24/08
09:43 |
$0.80 |
+42.9% |
+631.0% |
|
SPY |
Sell (Short) Puts
(SPYNQ) |
01/22/08
09:56 |
$1.98 |
01/22/08
10:35 |
$1.39 |
+29.8% |
+588.1% |
|
QQQQ |
Sell (Short) Puts
(QQQXY) |
01/02/08
14:59 |
$0.60 |
05/02/08
09:30 |
$0.60 |
+0% |
+558.3% |
|
SPY |
Sell (Short) Puts
(SFBMK) |
01/02/08
09:46 |
$0.90 |
05/02/08
09:30 |
$0.90 |
+0% |
+558.3% |
|
SPY |
Sell (Short) Puts
(SFBXR) |
12/12/07
10:02 |
$1.30 |
12/21/07
09:45 |
$0.90 |
+30.8% |
+558.3% |
| SPY |
Sell (Short) Puts
(SFBXR) |
12/11/07
12:33 |
$1.76 |
12/12/07
09:35 |
$1.00 |
+43.2% |
+527.5% |
| QQQQ |
Sell (Short) Puts
(QQQXY) |
12/11/07
14:32 |
$0.52 |
12/20/07
14:34 |
$0.40 |
+23.1% |
+484.4% |
| QQQQ |
Sell (Short) Puts
(QQQXY) |
12/10/07
14:01 |
$0.40 |
12/11/07
12:54 |
$0.36 |
+10.0% |
+461.3% |
| SPY |
Sell (Short) Puts
(SFBXR) |
12/10/07
14:01 |
$1.20 |
12/11/07
09:53 |
$1.00 |
+16.7% |
+451.3% |
| SPY |
Sell (Short) Puts
(SFBXP) |
12/07/07
15:52 |
$1.10 |
12/10/07
09:57 |
$0.90 |
+18.2% |
+434.6% |
|
SPY |
Sell (Short) Puts
(SFBXQ) |
12/06/07
13:56 |
$1.90 |
12/06/07
15:51 |
$1.30 |
+31.6% |
+416.4% |
|
QQQQ |
Sell (Short) Puts
(QQQXZ) |
12/06/07
10:36 |
$1.26 |
12/06/07
15:53 |
$0.90 |
+28.6% |
+384.9% |
|
SPY |
Sell (Short) Puts
(SFBXP) |
12/05/07
12:59 |
$1.94 |
12/06/07
13:03 |
$1.46 |
+24.7% |
+356.3% |
| QQQQ |
Sell (Short) Puts
(QQQXY) |
11/30/07
12:11 |
$1.11 |
12/06/07
09:41 |
$0.80 |
+27.9% |
+331.5% |
| SPY |
Sell (Short) Puts
(SFBXO) |
11/30/07
12:00 |
$2.00 |
12/05/07
12:26 |
$1.50 |
+25.0% |
+303.6% |
|
SPY |
Sell (Short) Puts
(SFBXJ) |
11/19/07
09:34 |
$2.64 |
11/30/07
09:32 |
$0.85 |
+67.8% |
+278.6% |
|
QQQQ |
Sell (Short) Puts
(QQQXY) |
11/08/07
12:14 |
$1.41 |
11/30/07
09:34 |
$0.85 |
+39.7% |
+210.8% |
|
SPY |
Sell (Short) Puts
(SFBWP) |
11/07/07
11:08 |
$0.90 |
11/16/07
15:41 |
$0.72 |
+20.0% |
+171.1% |
|
SPY |
Sell (Short) Puts
(SFBWQ) |
11/01/07
13:55 |
$1.02 |
11/06/07
14:11 |
$0.87 |
+14.7% |
+151.1% |
|
SPY |
Sell (Short) Puts
(SFBWQ) |
10/25/07
11:58 |
$1.50 |
10/26/07
13:20 |
$1.09 |
+27.3% |
+136.4% |
|
SPY |
Sell (Short) Puts
(SFBWP) |
10/24/07
14:02 |
$2.00 |
10/24/07
15:17 |
$1.30 |
+35.0% |
+109.1% |
|
SPY |
Sell (Short) Calls
(SYHLZ) |
10/24/07
09:46 |
$2.64 |
10/24/07
11:12 |
$2.10 |
+20.5% |
+74.1% |
|
SPY |
Sell (Short) Puts
(SFBXO) |
10/22/07
15:21 |
$3.30 |
10/23/07
09:52 |
$2.60 |
+21.2% |
+53.6% |
| SPY |
Sell (Short) Calls
(SYHKZ) |
10/02/07
13:31 |
$3.00 |
10/16/07
15:09 |
$2.31 |
+23.0% |
+32.4% |
| QQQQ |
Sell (Short) Calls
(QQQKY) |
09/20/07
10:05 |
$1.40 |
11/08/07
09:42 |
$2.50 |
-78.6% |
+9.4% |
| SPY |
Sell (Short) Calls
(SYHJW) |
09/18/07
15:04 |
$2.30 |
09/26/07
09:47 |
$2.15 |
+6.5% |
+88.0% |
| QQQQ |
Sell (Short) Puts
(QQQVW) |
09/05/07
11:41 |
$1.50 |
09/18/07
14:24 |
$1.05 |
+30.0% |
+81.4% |
| SPY |
Sell (Short) Puts
(SFBVO) |
09/05/07
09:41 |
$3.30 |
09/18/07
13:58 |
$2.60 |
+21.2% |
+51.4% |
| SPY |
Sell (Short) Puts
(SFBVN) |
08/28/07
13:09 |
$4.30 |
08/31/07
15:40 |
$3.00 |
+30.2% |
+30.2% |
|
History of Old System |
| QQQQ |
Sell (Short) Puts
(QQQVV) |
08/27/07 |
$1.46 |
08/28/07 |
$2.10 |
-43.8% |
+19.0% |
| SPY |
Sell (Short) Puts
(SFBUO) |
08/09/07 |
$3.90 |
08/16/07 |
$9.00 |
-130.8% |
+62.8% |
| QQQQ |
Sell (Short) Puts
(QQQUV) |
08/07/07 |
$1.45 |
08/16/07 |
$3.50 |
-141.4% |
+193.6% |
| QQQQ |
Sell (Short) Puts
(QQQUV) |
08/02/07 |
$1.38 |
08/06/07 |
$1.90 |
-37.7% |
+335.0% |
| SPY |
Sell (Short) Puts
(SFBUQ) |
08/01/07 |
$5.20 |
08/08/07 |
$2.60 |
+50.0% |
+372.7% |
| SPY |
Sell (Short) Puts
(SFBUQ) |
07/31/07 |
$3.50 |
07/31/07 |
$5.00 |
-42.9% |
+322.7% |
| QQQQ |
Sell (Short) Puts
(QQQUV) |
07/27/07 |
$1.30 |
08/01/07 |
$1.90 |
-46.2% |
+365.5% |
| SPY |
Sell (Short) Puts
(SFBUR) |
07/25/07 |
$3.00 |
07/26/07 |
$4.50 |
-50.0% |
+411.7% |
| QQQQ |
Sell (Short) Puts
(QQQUW) |
07/25/07 |
$1.25 |
07/26/07 |
$1.80 |
-44.0% |
+461.7% |
| QQQQ |
Sell (Short) Calls
(QQQIX) |
07/13/07 |
$1.60 |
07/24/07 |
$1.20 |
+25.0% |
+505.7% |
| SPY |
Sell (Short) Calls
(SYHIZ) |
07/13/07 |
$3.90 |
07/20/07 |
$3.20 |
+17.9% |
+480.7% |
| SPY |
Sell (Short) Puts
(SYHTT) |
07/10/07 |
$2.25 |
07/12/07 |
$1.70 |
+24.4% |
+462.7% |
| SPY |
Sell (Short) Calls
(SYHHY) |
07/06/07 |
$2.15 |
07/10/07 |
$1.70 |
+20.9% |
+438.3% |
| QQQQ |
Sell (Short) Calls
(QQQHT) |
05/25/07 |
$1.97 |
07/12/07 |
$3.43 |
-74.1% |
+417.4% |
| QQQQ |
Sell (Short) Calls
(QQQFQ) |
03/14/07 |
$1.80 |
05/25/07 |
$3.58 |
-98.9% |
+491.5% |
| SPY |
Sell (Short) Calls
(SFBFN) |
03/06/07 |
$2.20 |
06/15/07 |
$9.00 |
-309.1% |
+590.4% |
| QQQQ |
Sell (Short) Calls
(QQQDQ) |
02/14/07 |
$2.15 |
03/01/07 |
$1.20 |
+44.2% |
+899.5% |
| SPY |
Sell (Short) Calls
(SFBDP) |
01/31/07 |
$2.10 |
02/27/07 |
$1.30 |
+38.1% |
+855.3% |
| SPY |
Sell (Short) Calls
(SFBCN) |
01/11/07 |
$2.20 |
01/29/07 |
$1.50 |
+31.8% |
+817.2% |
| QQQQ |
Sell (Short) Calls
(QQQCQ) |
12/26/06 |
$1.75 |
01/31/07 |
$1.45 |
+17.1% |
+785.4% |
| SPY |
Sell (Short) Calls
(SFBCO) |
12/19/06 |
$2.25 |
01/08/07 |
$1.50 |
+33.3% |
+768.2% |
|
2006 |
| QQQQ |
Sell (Short) Puts
(QQQNS) |
11/27/06 |
$1.45 |
12/18/06 |
$1.20 |
+17.2% |
+734.9% |
| SPY |
Sell (Short) Puts
(SFBMI) |
11/20/06 |
$1.50 |
12/04/06 |
$1.20 |
+20.0% |
+717.6% |
| QQQQ |
Sell (Short) Puts
(QQQMR) |
11/20/06 |
$0.90 |
11/22/06 |
$0.70 |
+22.2% |
+697.6% |
| SPY |
Sell (Short) Puts
(SFBME) |
11/09/06 |
$1.35 |
11/14/06 |
$0.90 |
+33.3% |
+675.4% |
| QQQQ |
Sell (Short) Puts
(QQQMQ) |
11/07/06 |
$1.25 |
11/13/06 |
$0.90 |
+28.0% |
+642.1% |
| SPY |
Sell (Short) Puts
(SFBMC) |
11/01/06 |
$1.40 |
11/06/06 |
$1.10 |
+21.4% |
+614.1% |
| QQQQ |
Sell (Short) Puts
(QQQMQ) |
10/27/06 |
$1.50 |
11/07/06 |
$1.20 |
+20.0% |
+592.7% |
| QQQQ |
Sell (Short) Puts
(QQQMP) |
10/17/06 |
$1.35 |
10/26/06 |
$0.95 |
+29.6% |
+572.7% |
| QQQQ |
Sell (Short) Puts
(QQQMO) |
10/09/06 |
$1.15 |
10/13/06 |
$0.85 |
+26.1% |
+543.0% |
| SPY |
Sell (Short) Puts
(SFBXB) |
10/11/06 |
$1.65 |
10/12/06 |
$1.40 |
+15.2% |
+516.9% |
| SPY |
Sell (Short) Puts
(SPYXU) |
08/31/06 |
$1.60 |
09/13/06 |
$1.20 |
+25.0% |
+501.8% |
| SPY |
Sell (Short) Puts
(SPYVX) |
08/18/06 |
$1.75 |
08/28/06 |
$1.30 |
+25.7% |
+476.8% |
| SPY |
Sell (Short) Puts
(SPYVU) |
08/15/06 |
$1.65 |
08/16/06 |
$1.25 |
+24.2% |
+451.1% |
| SPY |
Sell (Short) Puts
(SPYVU) |
07/28/06 |
$2.05 |
08/15/06 |
$1.55 |
+24.4% |
+426.8% |
| SPY |
Sell (Short) Puts
(SPYUS) |
07/27/06 |
$1.30 |
07/28/06 |
$1.00 |
+23.1% |
+402.4% |
| SPY |
Sell (Short) Puts
(SPYUR) |
07/20/06 |
$1.55 |
07/25/06 |
$1.15 |
+25.8% |
+379.4% |
| QQQQ |
Sell (Short) Puts
(QQQUP) |
04/21/06 |
$1.40 |
09/12/06 |
$2.30 |
-64.3% |
+353.6% |
| QQQQ |
Sell (Short) Puts
(QQQRQ) |
04/07/06 |
$1.25 |
04/20/06 |
$1.00 |
+20.0% |
+417.8% |
| QQQQ |
Sell (Short) Puts
(QQQRQ) |
03/31/06 |
$1.65 |
04/05/06 |
$1.20 |
+27.3% |
+397.8% |
| QQQQ |
Sell (Short) Puts
(QQQRP) |
03/16/06 |
$1.30 |
03/30/06 |
$1.00 |
+23.1% |
+370.6% |
| QQQQ |
Sell (Short) Puts
(QQQRO) |
03/07/06 |
$1.25 |
03/15/06 |
$0.95 |
+24.0% |
+347.5% |
|
2005 |
| QQQQ |
Sell (Short) Puts
(QQQOP) |
11/25/05 |
$1.35 |
01/12/06 |
$0.60 |
+55.6% |
+323.5% |
| QQQQ |
Sell (Short) Calls
(QQQAN) |
11/11/05 |
$1.70 |
11/25/05 |
$1.30 |
+23.5% |
+267.9% |
| QQQQ |
Sell (Short) Puts
(QQQXL) |
10/13/05 |
$1.05 |
11/04/05 |
$0.25 |
+76.2% |
+244.4% |
| QQQQ |
Sell (Short) Puts
(QQQVN) |
07/26/05 |
$1.35 |
10/13/05 |
$2.20 |
-63.0% |
+168.2% |
| QQQQ |
Sell (Short) Calls
(QQQHL) |
06/01/05 |
$1.30 |
06/28/05 |
$0.40 |
+69.2% |
+231.2% |
| QQQQ |
Sell (Short) Puts
(QQQUK) |
05/17/05 |
$1.75 |
05/24/05 |
$1.05 |
+40.0% |
+161.9% |
| QQQQ |
Sell (Short) Calls
(QQQGI) |
04/25/05 |
$1.55 |
05/11/05 |
$1.60 |
-3.2% |
+121.9% |
| QQQQ |
Sell (Short) Puts
(QQQRJ) |
04/15/05 |
$1.00 |
04/22/05 |
$1.20 |
-20.0% |
+125.2% |
| QQQQ |
Sell (Short) Calls
(QQQDK) |
01/27/05 |
$1.45 |
03/17/05 |
$0.65 |
+55.2% |
+145.2% |
| QQQQ |
Sell (Short) Calls
(QQQCN) |
12/15/04 |
$2.00 |
01/24/05 |
$0.20 |
+90.0% |
+90.0% |