| Security | Signal |
Entry Date | Sold (short) |
Exit Date | Bought (cover) |
Profit % |
QQQ $58 2/2012 |
Sell (Short) Puts |
01/27/12 15:32 |
$0.30 |
02/01/12 09:44 |
$0.20 |
+33.3% |
QQQ $55 1/2012 |
Sell (Short) Puts |
01/06/12 16:01 |
$0.13 |
01/10/12 10:07 |
$0.06 |
+53.8% |
| 2011 |
QQQ $53 1/2012 |
Sell (Short) Puts |
12/29/11 11:17 |
$0.38 |
01/03/12 09:31 |
$0.17 |
+55.3% |
QQQ $53 1/2012 |
Sell (Short) Puts |
12/20/11 15:34 |
$0.53 |
12/27/11 13:54 |
$0.30 |
+43.4% |
QQQ $55 11/2011 |
Sell (Short) Puts |
10/21/11 12:26 |
$1.10 |
10/24/11 13:14 |
$0.63 |
+42.7% |
QQQ $55 10/2011 |
Sell (Short) Puts |
10/12/11 11:00 |
$0.38 |
10/14/11 09:33 |
$0.18 |
+52.6% |
QQQ $56 9/2011 |
Sell (Short) Puts |
08/03/11 15:10 |
$1.52 |
09/14/11 11:24 |
$1.40 |
+7.9% |
QQQ $58 8/2011 |
Sell (Short) Puts |
07/07/11 13:53 |
$0.84 |
07/25/11 14:10 |
$0.61 |
+27.4% |
QQQ $56 7/2011 |
Sell (Short) Puts |
06/01/11 14:24 |
$0.81 |
07/06/11 11:40 |
$0.10 |
+87.7% |
QQQ $57 5/2011 |
Sell (Short) Puts |
05/11/11 12:42 |
$0.17 |
05/20/11 16:15 |
$0.00 |
+100.0% |
QQQ $58 5/2011 |
Sell (Short) Puts |
04/29/11 15:19 |
$0.40 |
05/11/11 09:49 |
$0.20 |
+50.0% |
QQQ $55 5/2011 |
Sell (Short) Puts |
04/20/11 10:29 |
$0.26 |
04/26/11 09:30 |
$0.18 |
+30.8% |
QQQ $56 4/2011 |
Sell (Short) Puts |
04/01/11 14:55 |
$0.28 |
04/06/11 09:30 |
$0.20 |
+28.6% |
QQQ $54 4/2011 |
Sell (Short) Puts |
03/25/11 15:36 |
$0.31 |
04/01/11 09:35 |
$0.10 |
+67.7% |
QQQ $56 3/2011 |
Sell (Short) Puts |
02/25/11 10:56 |
$0.50 |
03/03/11 12:03 |
$0.30 |
+40.0% |
QQQ $53 3/2011 |
Sell (Short) Puts |
02/24/11 12:56 |
$0.39 |
02/25/11 10:05 |
$0.20 |
+48.7% |
QQQ $54 2/2011 |
Sell (Short) Puts |
01/14/11 11:14 |
$0.36 |
01/26/11 11:33 |
$0.26 |
+27.8% |
QQQ $53 1/2011 |
Sell (Short) Puts |
01/07/11 13:12 |
$0.14 |
01/10/11 09:34 |
$0.11 |
+21.4% |
| 2010 |
QQQ $52 1/2011 |
Sell (Short) Puts |
12/21/10 10:32 |
$0.29 |
12/30/10 10:14 |
$0.24 |
+17.2% |
QQQ $44 9/2010 |
Sell (Short) Puts |
09/08/10 14:05 |
$0.11 |
09/13/10 15:26 |
$0.03 |
+72.7% |
QQQ $44 9/2010 |
Sell (Short) Puts |
09/03/10 10:18 |
$0.23 |
09/07/10 10:25 |
$0.19 |
+17.4% |
QQQ $44 9/2010 |
Sell (Short) Puts |
09/02/10 10:59 |
$0.43 |
09/03/10 09:37 |
$0.20 |
+53.5% |
QQQ $45 8/2010 |
Sell (Short) Puts |
08/06/10 10:57 |
$0.36 |
08/06/10 15:30 |
$0.24 |
+33.3% |
QQQ $42 8/2010 |
Sell (Short) Puts |
07/19/10 12:09 |
$0.63 |
07/20/10 14:53 |
$0.45 |
+28.6% |
QQQ $45 7/2010 |
Sell (Short) Puts |
06/21/10 09:42 |
$0.37 |
07/14/10 10:22 |
$0.20 |
+45.9% |
QQQ $44 7/2010 |
Sell (Short) Puts |
06/14/10 12:20 |
$0.75 |
06/17/10 11:58 |
$0.46 |
+38.7% |
QQQ $45 6/2010 |
Sell (Short) Puts |
05/12/10 10:39 |
$0.58 |
06/14/10 09:49 |
$0.30 |
+48.3% |
QQQ $44 6/2010 |
Sell (Short) Puts |
05/06/10 15:25 |
$1.00 |
05/10/10 09:47 |
$0.60 |
+40.0% |
QQQ $48 5/2010 |
Sell (Short) Puts |
04/16/10 11:18 |
$0.46 |
05/03/10 15:55 |
$0.30 |
+34.8% |
QQQ $45 3/2010 |
Sell (Short) Puts |
03/08/10 12:50 |
$0.14 |
03/11/10 15:51 |
$0.05 |
+64.3% |
QQQ $44 3/2010 |
Sell (Short) Puts |
03/02/10 15:27 |
$0.25 |
03/08/10 09:47 |
$0.08 |
+68.0% |
QQQQ $43 3/2010 |
Sell (Short)
Puts |
02/24/10 15:17 |
$0.41 |
03/01/10 10:02 |
$0.20 |
+51.2% |
QQQQ $43 2/2010 |
Sell (Short)
Puts |
02/12/10 12:58 |
$0.22 |
02/19/10 16:15 |
$0.00 |
+100.0% |
QQQQ $42 2/2010 |
Sell (Short)
Puts |
02/09/10 14:26 |
$0.28 |
02/12/10 12:12 |
$0.10 |
+64.3% |
QQQQ $41 2/2010 |
Sell (Short)
Puts |
02/04/10 15:31 |
$0.30 |
02/09/10 12:11 |
$0.14 |
+53.3% |
QQQQ $42 2/2010 |
Sell (Short)
Puts |
01/25/10 10:21 |
$0.45 |
02/03/10 15:58 |
$0.22 |
+51.1% |
| 2009 |
|
QQQQ |
Sell (Short) Puts (QQQMQ) |
12/21/09 12:26 |
$0.30 |
12/29/09 10:41 |
$0.12 |
+60.0% |
|
QQQQ |
Sell (Short) Puts (QQQXQ) |
12/04/09 12:59 |
$0.39 |
12/07/09 12:38 |
$0.29 |
+25.6% |
|
QQQQ |
Sell (Short) Puts (QQQXQ) |
11/25/09 11:59 |
$0.44 |
12/03/09 13:02 |
$0.34 |
+22.7% |
|
QQQQ |
Sell (Short) Puts (QQQXN) |
11/19/09 15:34 |
$0.22 |
11/25/09 10:48 |
$0.10 |
+54.5% |
|
QQQQ |
Sell (Short) Puts (QQQWQ) |
11/16/09 12:42 |
$0.08 |
11/19/09 09:43 |
$0.08 |
0% |
|
QQQQ |
Sell (Short) Puts (QQQWP) |
11/12/09 14:44 |
$0.12 |
11/16/09 12:05 |
$0.04 |
+66.7% |
|
QQQQ |
Sell (Short) Puts (QQQWN) |
11/05/09 12:15 |
$0.25 |
11/09/09 10:16 |
$0.08 |
+68.0% |
| QQQQ |
Sell (Short) Puts (QQQWM) |
10/28/09 14:40 |
$0.34 |
11/05/09 10:41 |
$0.15 |
+55.9% |
| QQQQ |
Sell (Short) Puts (QQQVN) |
10/06/09 10:33 |
$0.20 |
10/09/09 15:09 |
$0.05 |
+75.0% |
| QQQQ |
Sell (Short) Puts (QQQVM) |
10/02/09 09:44 |
$0.34 |
10/06/09 09:33 |
$0.15 |
+55.9% |
| QQQQ |
Sell (Short) Puts (QQQVN) |
09/30/09 10:25 |
$0.35 |
09/30/09 13:00 |
$0.22 |
+37.1% |
| QQQQ |
Sell (Short) Puts (QQQVJ) |
09/09/09 14:47 |
$0.20 |
09/10/09 14:07 |
$0.15 |
+25.0% |
| QQQQ |
Sell (Short) Puts (QQQUM) |
09/04/09 14:02 |
$0.31 |
09/09/09 09:53 |
$0.15 |
+51.6% |
| QQQQ |
Sell (Short) Puts (QQQUL) |
09/02/09 09:56 |
$0.40 |
09/04/09 10:53 |
$0.22 |
+45.0% |
| QQQQ |
Sell (Short) Puts (QQQUL) |
08/25/09 16:14 |
$0.30 |
08/27/09 14:04 |
$0.26 |
+13.3% |
| QQQQ |
Sell (Short) Puts (QQQUM) |
08/21/09 15:53 |
$0.56 |
08/24/09 10:12 |
$0.49 |
+12.5% |
| QQQQ |
Sell (Short) Puts (QAVTF) |
07/08/09 10:26 |
$0.52 |
07/13/09 15:51 |
$0.30 |
+42.3% |
| QQQQ |
Sell (Short) Puts (QQQSI) |
06/25/09 15:01 |
$0.50 |
06/26/09 15:17 |
$0.38 |
+24.0% |
| QQQQ |
Sell (Short) Puts (QQQRJ) |
06/11/09 12:34 |
$0.31 |
06/19/09 09:30 |
$0.18 |
+41.9% |
| QQQQ |
Sell (Short) Puts (QQQRJ) |
06/09/09 10:51 |
$0.44 |
06/11/09 09:48 |
$0.25 |
+43.2% |
| QQQQ |
Sell (Short) Puts (QQQRI) |
06/02/09 09:34 |
$0.50 |
06/04/09 09:35 |
$0.35 |
+30.0% |
| QQQQ |
Sell (Short) Puts (QAVRF) |
05/12/09 15:55 |
$0.72 |
05/19/09 12:25 |
$0.40 |
+44.4% |
| QQQQ |
Sell (Short) Puts (QAVQG) |
04/30/09 12:07 |
$0.40 |
05/04/09 16:04 |
$0.24 |
+40.0% |
| QQQQ |
Sell (Short) Puts (QAVQE) |
04/17/09 10:26 |
$0.55 |
04/24/09 13:38 |
$0.35 |
+36.4% |
| QQQQ |
Sell (Short) Puts (QAVQD) |
04/14/09 13:55 |
$0.60 |
04/16/09 12:47 |
$0.42 |
+30.0% |
| QQQQ |
Sell (Short) Puts
(QAVQB) |
04/08/09
14:16 |
$0.43 |
04/09/09
16:04 |
$0.25 |
+41.9% |
| QQQQ |
Sell (Short) Puts
(QAVPB) |
03/23/09
10:22 |
$0.54 |
03/24/09
13:23 |
$0.37 |
+31.5% |
| QQQQ |
Sell (Short) Puts
(QAVPA) |
03/13/09
10:51 |
$0.77 |
03/16/09
12:31 |
$0.74 |
+3.9% |
| QQQQ |
Sell (Short) Puts
(QAVOC) |
02/13/09
11:45 |
$0.90 |
03/13/09
10:21 |
$0.77 |
+14.4% |
| QQQQ |
Sell (Short) Puts
(QAVNC) |
02/10/09
12:20 |
$0.37 |
02/12/09
12:38 |
$0.30 |
+18.9% |
| QQQQ |
Sell (Short) Puts
(QAVNB) |
02/03/09
11:42 |
$0.55 |
02/04/09
10:01 |
$0.30 |
+45.5% |
| QQQQ |
Sell (Short) Puts
(QAVNA) |
01/30/09
13:40 |
$0.45 |
02/02/09
13:01 |
$0.40 |
+11.1% |
| QQQQ |
Sell (Short) Puts
(QAVNZ) |
01/23/09
16:09 |
$0.50 |
01/26/09
09:41 |
$0.40 |
+20.0% |
| QQQQ |
Sell (Short) Puts
(QAVNB) |
01/13/09
15:59 |
$1.01 |
01/22/09
14:17 |
$0.92 |
+8.9% |
|
2008 |
| QQQQ |
Sell (Short) Puts
(QAVMA) |
12/24/08
11:36 |
$0.50 |
12/29/08
09:46 |
$0.42 |
+16.0% |
| QQQQ |
Sell (Short) Puts
(QAVXE) |
11/05/08
13:03 |
$1.51 |
12/09/08
11:16 |
$1.38 |
+8.6% |
| QQQQ |
Sell (Short) Puts
(QAVWC) |
10/31/08
14:34 |
$0.63 |
11/03/08
11:31 |
$0.51 |
+19.0% |
| QQQQ |
Sell (Short) Puts
(QAVWA) |
10/29/08
10:31 |
$0.70 |
10/31/08
10:03 |
$0.50 |
+28.6% |
| QQQQ |
Sell (Short) Puts
(QAVWZ) |
10/22/08
16:01 |
$0.88 |
10/29/08
09:57 |
$0.60 |
+31.8% |
| QQQQ |
Sell (Short) Calls
(QQQIW) |
08/19/08
09:58 |
$0.65 |
08/19/08
15:20 |
$0.50 |
+23.1% |
| QQQQ |
Sell (Short) Calls
(QQQIV) |
08/13/08
11:39 |
$1.26 |
08/18/08
15:02 |
$1.05 |
+16.7% |
| QQQQ |
Sell (Short) Puts
(QQQTS) |
07/31/08
15:46 |
$0.70 |
08/05/08
14:49 |
$0.50 |
+28.6% |
| QQQQ |
Sell (Short) Puts
(QQQTS) |
07/30/08
10:36 |
$0.68 |
07/31/08
11:22 |
$0.56 |
+17.6% |
| QQQQ |
Sell (Short) Puts
(QQQTR) |
07/25/08
10:36 |
$0.70 |
07/30/08
10:10 |
$0.44 |
+37.1% |
| QQQQ |
Sell (Short) Puts
(QQQSV) |
06/25/08
15:35 |
$1.40 |
07/18/08
15:12 |
$3.15 |
-125.0% |
| QQQQ |
Sell (Short) Puts
(QQQSU) |
06/23/08
14:03 |
$1.10 |
06/25/08
14:02 |
$1.00 |
+9.1% |
| QQQQ |
Sell (Short) Puts
(QQQRV) |
06/10/08
10:39 |
$0.75 |
06/10/08
13:08 |
$0.59 |
+21.3% |
| QQQQ |
Sell (Short) Puts
(QQQRW) |
06/03/08
14:15 |
$1.00 |
06/05/08
10:09 |
$0.50 |
+50.0% |
| QQQQ |
Sell (Short) Puts
(QQQRW) |
06/02/08
12:58 |
$0.95 |
06/03/08
12:02 |
$0.60 |
+36.8% |
| QQQQ |
Sell (Short) Puts
(QQQRW) |
05/19/08
15:34 |
$0.95 |
05/30/08
12:22 |
$0.55 |
+42.1% |
|
QQQQ |
Sell (Short) Puts
(QQQRU) |
05/12/08
13:29 |
$0.75 |
05/13/08
14:15 |
$0.65 |
+13.3% |
| QQQQ |
Sell (Short) Puts
(QQQQV) |
05/07/08
14:38 |
$0.63 |
05/12/08
09:39 |
$0.40 |
+36.5% |
|
QQQQ |
Sell (Short) Calls
(QQQEW) |
05/05/08
12:59 |
$0.57 |
05/06/08
09:31 |
$0.45 |
+21.1% |
| QQQQ |
Sell (Short) Puts
(QQQQR) |
04/17/08
14:05 |
$0.85 |
04/18/08
10:38 |
$0.42 |
+50.6% |
|
QQQQ |
Sell (Short) Puts
(QQQQQ) |
04/14/08
11:28 |
$1.00 |
04/16/08
09:40 |
$0.70 |
+30.0% |
| QQQQ |
Sell (Short) Puts
(QQQOQ`) |
03/12/08
13:10 |
$0.70 |
03/18/08
15:58 |
$0.40 |
+42.9% |
|
QQQQ |
Sell (Short) Puts
(QQQOP) |
03/05/08
13:51 |
$0.64 |
03/12/08
09:34 |
$0.40 |
+37.5% |
| QQQQ |
Sell (Short) Puts
(QQQOO) |
03/03/08
16:08 |
$0.50 |
03/05/08
09:54 |
$0.30 |
+40.0% |
|
QQQQ |
Sell (Short) Puts
(QQQOR) |
02/14/08
13:40 |
$1.32 |
02/26/08
13:04 |
$0.90 |
+31.8% |
| QQQQ |
Sell (Short) Puts
(QQQOR) |
02/12/08
11:25 |
$1.25 |
02/13/08
15:51 |
$1.07 |
+14.4% |
|
QQQQ |
Sell (Short) Puts
(QQQNQ) |
02/11/08
10:11 |
$0.45 |
02/11/08
12:36 |
$0.30 |
+33.3% |
| QQQQ |
Sell (Short) Puts
(QQQNQ) |
02/05/08
13:21 |
$0.60 |
02/11/08
09:33 |
$0.40 |
+33.3% |
|
QQQQ |
Sell (Short) Puts
(QQQNS) |
02/01/08
11:00 |
$1.11 |
02/01/08
13:19 |
$0.88 |
+20.7% |
| QQQQ |
Sell (Short) Puts
(QQQNR) |
01/30/08
14:46 |
$0.90 |
01/31/08
15:12 |
$0.65 |
+27.8% |
|
QQQQ |
Sell (Short) Puts
(QQQNQ) |
01/24/08
16:13 |
$0.71 |
01/30/08
14:27 |
$0.53 |
+25.4% |
| QQQQ |
Sell (Short) Puts
(QQQNP) |
01/22/08
11:33 |
$0.83 |
01/24/08
16:00 |
$0.50 |
+39.8% |
| QQQQ |
Sell (Short) Puts
(QQQXY) |
01/02/08
14:59 |
$0.60 |
05/02/08
09:30 |
$0.60 |
+0% |
|
2006 |
| QQQQ |
Sell (Short) Puts
(QQQXY) |
12/11/07
14:32 |
$0.52 |
12/20/07
14:34 |
$0.40 |
+23.1% |
| QQQQ |
Sell (Short) Puts
(QQQXY) |
12/10/07
14:01 |
$0.40 |
12/11/07
12:54 |
$0.36 |
+10.0% |
| QQQQ |
Sell (Short) Puts
(QQQXZ) |
12/06/07
10:36 |
$1.26 |
12/06/07
15:53 |
$0.90 |
+28.6% |
| QQQQ |
Sell (Short) Puts
(QQQXY) |
11/30/07
12:11 |
$1.11 |
12/06/07
09:41 |
$0.80 |
+27.9% |
| QQQQ |
Sell (Short) Puts
(QQQXY) |
11/08/07
12:14 |
$1.41 |
11/30/07
09:34 |
$0.85 |
+39.7% |
| QQQQ |
Sell (Short) Calls
(QQQKY) |
09/20/07
10:05 |
$1.40 |
11/08/07
09:42 |
$2.50 |
-78.6% |
| QQQQ |
Sell (Short) Puts
(QQQVW) |
09/05/07
11:41 |
$1.50 |
09/18/07
14:24 |
$1.05 |
+30.0% |
|
History of Old System |
| QQQQ |
Sell (Short) Puts
(QQQVV) |
08/27/07 |
$1.46 |
08/28/07 |
$2.10 |
-43.8% |
| QQQQ |
Sell (Short) Puts
(QQQUV) |
08/07/07 |
$1.45 |
08/16/07 |
$3.50 |
-141.4% |
| QQQQ |
Sell (Short) Puts
(QQQUV) |
08/02/07 |
$1.38 |
08/06/07 |
$1.90 |
-37.7% |
| QQQQ |
Sell (Short) Puts
(QQQUV) |
07/27/07 |
$1.30 |
08/01/07 |
$1.90 |
-46.2% |
| QQQQ |
Sell (Short) Puts
(QQQUW) |
07/25/07 |
$1.25 |
07/26/07 |
$1.80 |
-44.0% |
| QQQQ |
Sell (Short) Calls
(QQQIX) |
07/13/07 |
$1.60 |
07/24/07 |
$1.20 |
+25.0% |
| QQQQ |
Sell (Short) Calls
(QQQHT) |
05/25/07 |
$1.97 |
07/12/07 |
$3.43 |
-74.1% |
| QQQQ |
Sell (Short) Calls
(QQQFQ) |
03/14/07 |
$1.80 |
05/25/07 |
$3.58 |
-98.9% |
| QQQQ |
Sell (Short) Calls
(QQQDQ) |
02/14/07 |
$2.15 |
03/01/07 |
$1.20 |
+44.2% |
| QQQQ |
Sell (Short) Calls
(QQQCQ) |
12/26/06 |
$1.75 |
01/31/07 |
$1.45 |
+17.1% |
|
2006 |
| QQQQ |
Sell (Short) Puts
(QQQNS) |
11/27/06 |
$1.45 |
12/18/06 |
$1.20 |
+17.2% |
| QQQQ |
Sell (Short) Puts
(QQQMR) |
11/20/06 |
$0.90 |
11/22/06 |
$0.70 |
+22.2% |
| QQQQ |
Sell (Short) Puts
(QQQMQ) |
11/07/06 |
$1.25 |
11/13/06 |
$0.90 |
+28.0% |
| QQQQ |
Sell (Short) Puts
(QQQMQ) |
10/27/06 |
$1.50 |
11/07/06 |
$1.20 |
+20.0% |
| QQQQ |
Sell (Short) Puts
(QQQMP) |
10/17/06 |
$1.35 |
10/26/06 |
$0.95 |
+29.6% |
| QQQQ |
Sell (Short) Puts
(QQQMO) |
10/09/06 |
$1.15 |
10/13/06 |
$0.85 |
+26.1% |
| QQQQ |
Sell (Short) Puts
(QQQUP) |
04/21/06 |
$1.40 |
09/12/06 |
$2.30 |
-64.3% |
| QQQQ |
Sell (Short) Puts
(QQQRQ) |
04/07/06 |
$1.25 |
04/20/06 |
$1.00 |
+20.0% |
| QQQQ |
Sell (Short) Puts
(QQQRQ) |
03/31/06 |
$1.65 |
04/05/06 |
$1.20 |
+27.3% |
| QQQQ |
Sell (Short) Puts
(QQQRP) |
03/16/06 |
$1.30 |
03/30/06 |
$1.00 |
+23.1% |
| QQQQ |
Sell (Short) Puts
(QQQRO) |
03/07/06 |
$1.25 |
03/15/06 |
$0.95 |
+24.0% |
|
2005 |
|
QQQQ |
Sell (Short) Puts
(QQQOP) |
11/25/05 |
$1.35 |
01/12/06 |
$0.60 |
+56% |
|
QQQQ |
Sell (Short) Calls
(QQQAN) |
11/11/05 |
$1.70 |
11/25/05 |
$1.30 |
+24% |
|
QQQQ |
Sell (Short) Puts
(QQQXL) |
10/13/05 |
$1.05 |
11/04/05 |
$0.25 |
+76% |
|
QQQQ |
Sell (Short) Puts
(QQQVN) |
07/26/05 |
$1.35 |
10/13/05 |
$2.20 |
-63% |
|
QQQQ |
Sell (Short) Calls
(QQQHL) |
06/01/05 |
$1.30 |
06/28/05 |
$0.40 |
+69% |
|
QQQQ |
Sell (Short) Puts
(QQQUK) |
05/17/05 |
$1.75 |
05/24/05 |
$1.05 |
+40% |
|
QQQQ |
Sell (Short) Calls
(QQQGI) |
04/25/05 |
$1.55 |
05/11/05 |
$1.60 |
-3% |
|
QQQQ |
Sell (Short) Puts
(QQQRJ) |
04/15/05 |
$1.00 |
04/22/05 |
$1.20 |
-20% |
|
QQQQ |
Sell (Short) Calls
(QQQDK) |
01/27/05 |
$1.45 |
03/17/05 |
$0.65 |
+55% |
|
QQQQ |
Sell (Short) Calls
(QQQCN) |
12/15/04 |
$2.00 |
01/24/05 |
$0.20 |
+90% |