AAO: Trade Ideas Closed in 2016

AAO Portfolio: Summary of Trades Closed in 2016

      Price         Initial End  
Date Name Ticker   Begin End Type # Exp Strike Price Price Gain (Loss)
   Net Gain / Loss                     $7,633
4/15/16 Kohl’s KSS Bullish 42.90 $34.94 Put -1 5/19/16 40 0.75 5.06
5/19/16 Put 1 5/19/16 35 0.15 0.06
-0.60 -5.00 -440
5/19/16 SPDR SP500 ETF SPY Bearish 204.91 210.24 Put 1 8/19/16 204 6.57 3.59
5/31/16 Put -1 8/19/16 190 2.88 1.39
3.69 2.20 -149
4/22/16 Allergan AGN Repair 227.49 235.05 Stock 100 227.82 235.05
6/17/16 Call 1 6/17/16 245 4.40 0.00
Call -2 6/17/16 270 0.50 0.00
231.22 235.05 383
4/27/16 Alibaba BABA Bullish 78.61 77 Call 1 6/17/16 80 2.90 0.00
6/17/16 Call -1 6/17/16 90 0.45 0.00
2.45 0.00 -245
4/19/16 Oil Service ETF OIH Bullish 27.63 29.68 Put -1 7/15/16 26 0.99 0.00
7/15/16 Call 1 7/15/16 30 0.66 0.00
-0.33 0.00 33
4/21/16 Seagate STX Bullish 25.67 29.19 Put -1 7/15/16 23 1.28 0.00
7/15/16 Put 1 7/15/16 19 0.37 0.00
-0.91 0.00 91
4/28/16 Caterpiller CAT Bearish 78.68 80.06 Put 1 7/15/16 77.5 2.91 0.00
7/15/16 Put -1 7/15/16 70 1.00 0.00
1.91 0.00 -191
5/3/16 United Parcel Service UPS Short Vol 104.76 111.5 Put 1 7/15/16 95 0.70 0.02
7/15/16 Put -1 7/15/16 100 1.52 0.02
Call -1 7/15/16 110 0.64 1.58
Call 1 7/15/16 115 0.11 0.02
-1.35 -1.56 -21
5/24/16 Energy Transfer Partners ETP Bullish 36.72 38.24 Put -1 7/15/16 35 1.40 0.00
7/15/16 -1.40 0.00 140
4/14/16 Avis CAR Bullish 24.10 36.76 Put -1 8/19/16 22 2.10 0.10
7/28/16 Call 1 8/19/16 27 1.90 9.90
-0.20 9.80 1,000
6/7/16 SodaStream Intl SODA Short Vol 21.72 24.16 Put 1 7/22/16 16 0.20 0.00
7/22/16 Put -1 7/22/16 19.5 0.90 0.00
Call -1 7/22/16 23.5 1.05 0.66
Call 1 7/22/16 27 0.25 0.00
-1.50 -0.66 84
5/27/16 eBay EBAY  Bullish 24.12 30.79 Put -1 10/21/16 23 1.21 0.10
8/2/16 Call 1 10/21/16 26 0.93 5.20
-0.28 5.10 538
5/6/16 Southern Company SO  Bullish 48.55 52.69 Stock 100 48.55 52.69
8/8/16 Call -1 1/20/17 55 0.61 0.87
47.94 51.82
Dividend 0.56
444
5/5/16 Decker’s Outdoor DECK  Bullish 57.58 62.88 Put -1 12/16/16 50 3.90 1.25
8/5/16 Call 1 12/16/16 60 6.30 7.00
Call -1 12/16/16 70 2.95 2.80
-0.55 2.95 350
5/17/16 Apple AAPL  Bullish 93.88 108 Put -1 8/19/16 85 1.83 0.01
8/10/16 Call 1 8/19/16 105 1.17 3.25
-0.66 3.24 390
5/25/16 Ubiquity Networks UBNT  Bullish 39.87 50.23 Put -1 9/16/16 36 2.05 0.03
8/16/16 Call 1 9/16/16 43 2.00 7.40
-0.05 7.37 742
5/4/16 Aaron’s AAN  Bullish 26.11 25.22 Put -1 8/19/16 21 0.60 0.00
8/19/16 Call 1 8/19/16 27 1.80 0.00
Call -1 8/19/16 32 0.55 0.00
0.65 0.00 -65
5/12/16 Whole Foods WFM Bullish 30.53 30.28 Put -1 8/19/16 28 1.05 0.00
8/19/16 Put 1 8/19/16 23 0.23 0.00
-0.82 0.00 82
5/13/16 Boeing BA Bullish 134.42 134.44 Call 1 8/19/16 140 3.60 0.00
8/19/16 Call -1 8/19/16 150 0.97 0.00
2.63 0.00 -263
6/3/16 Swift Transporation SWFT Bullish 15.39 19.17 Put -1 8/19/16 15 1.20 0.00
8/19/16 Put 1 8/19/16 10 0.15 0.00
-1.05 0.00 105
6/23/16 United Airlines UAL Bullish 45.09 46.89 Put -1 7/29/16 43 1.35 0.00
7/29/16 Call 1 7/29/16 48 1.23 0.00
-0.12 0.00 12
6/15/16 Panera Bread PNRA Bearish 215.32 216.07 Put -1 8/19/16 200 4.50 0.00
8/19/16 Put 1 8/19/16 210 7.40 0.00
Call -1 8/19/16 220 7.30 0.00
Call 1 8/19/16 230 3.30 0.00
-1.10 0.00 110
7/1/16 Foot Locker FL Bullish 54.86 68.22 Put 1 11/18/16 50 2.15 0.15
8/25/16 Put -1 11/18/16 55 4.90 0.35
Call 1 11/18/16 60 2.50 9.15
-0.25 8.95 920
7/12/16 Dick’s Sporting Goods DKS Bullish 48.47 58.72 Put 1 12/16/16 42 1.75 0.30
8/25/16 Put -1 12/16/16 47 3.40 0.70
Call 1 12/16/16 55 1.45 5.95
-0.20 5.55 575
8/30/16 Wynn Resorts WYNN Bearish 90.72 106.95 Call 1 12/16/16 105 2.90 9.53
9/15/16 Call -1 12/16/16 92.5 7.05 17.53
-4.15 -8.00 -385
5/18/16 Trip Advisor TRIP Bearish 65.79 61.82 Call -1 9/16/16 67.5 5.70 0.00
9/15/16 Call 1 9/16/16 77.5 2.40 0.00
Put 1 9/16/16 57.5 2.80 0.00
-0.50 0.00 50
5/20/16 Anheuser-Busch InBev BUD Bearish 122.35 124.56 Call -1 9/16/16 125 6.00 0.00
9/15/16 Call 1 9/16/16 130 4.00 0.00
-2.00 0.00 200
6/9/16 Red Robin Gourmet Bergers RRGB Bullish 54.38 46.27 Put 1 9/16/16 45 1.05 0.00
9/15/16 Put -1 9/16/16 50 2.25 3.73
Call 1 9/16/16 60 1.95 0.00
0.75 -3.73 -448
6/16/16 Diamond Offshore DO Bearish 24.56 15.62 Call -1 9/16/16 25 2.30 0.00
9/15/16 Call 1 9/16/16 27.5 1.24 0.00
-1.06 0.00 106
5/26/16 Penske Auto Group PAG Bullish 38.20 48.26 Put 1 11/18/16 30 1.00 0.18
9/21/16 Put -1 11/18/16 35 2.25 0.25
Call 1 11/18/16 45 1.05 4.50
-0.20 4.43 463
6/1/16 HSBC Holdings HSBC Bullish 32.44 36.84 Put -1 12/16/16 30 1.62 0.25
9/26/16 Call 1 12/16/16 36 0.96 1.85
-0.66 1.60 226
6/14/16 Credit Suise CS Bullish 12.05 13.07 Put -1 12/16/16 10 0.60 0.15
9/26/16 Call 1 12/16/16 15 0.55 0.25
-0.05 0.10 15
7/6/16 Intel INTC Bullish 32.68 36.97 Put 1 10/21/16 28 0.44 0.01
10/14/16 Put -1 10/21/16 32 1.42 0.02
1 10/21/16 34 0.89 3.08
-0.09 3.07 316
6/10/16 Micron Technology MU Bullish 12.51 16.99 Put -1 1/20/17 11 1.23 0.10
10/18/16 Call 1 1/20/17 13 1.77 4.33
-1 1/20/17 17 0.58 1.54
-0.04 2.69 273
4/13/16 H&R Block HRB Bullish 24.08 23.09 Put 1 10/21/16 17 0.35 0.03
10/19/16 Put -1 10/21/16 23 1.70 0.15
1 10/21/16 26 1.15 0.03
-0.20 -0.09 11
5/9/16 H&R Block (update) HRB Bullish 19.70 23.09 Put 1 10/21/16 17 0.90 0.03
10/19/16 Put -1 10/21/16 23 4.20 0.15
1 10/21/16 26 0.15 0.03
-3.15 -0.09 306
9/1/16 Helerich & Payne HP Bearish 60.46 68.24 Call 1 10/21/16 65 1.35 3.70
10/20/16 Call -1 10/21/16 60 3.20 8.20
1 10/21/16 55 1.20 0.03
-0.65 -4.47 -382
6/2/16 Discovery Communications DISCA Bullish 27.81 25.71 Stock 100 27.81 25.71
10/21/16 Put 1 10/21/16 25 1.15 0.00
28.96 25.71 -325
6/17/16 Wells Fargo & Company WFC Bullish 46.85 44.93 Call 1 10/21/16 49 1.41 0.00
10/21/16 Call -1 10/21/16 55 0.16 0.00
1.25 0.00 -125
6/29/16 Cisco Systems CSCO Bullish 27.79 30.16 Put 1 10/21/16 23 0.33 0.00
10/21/16 Put -1 10/21/16 27 1.27 0.00
-0.94 0.00 94
7/5/16 Discover Financial DFS Bullish 53.69 55.56 Put 1 10/21/16 45 0.70 0.00
10/21/16 Put -1 10/21/16 52.5 2.50 0.00
Call 1 10/21/16 57.5 1.25 0.00
-0.55 0.00 55
7/20/16 American Express AXP Bullish 64.16 66.78 Put 1 10/21/16 57.5 0.90 0.00
10/21/16 Put -1 10/21/16 65 3.30 0.00
-2.40 0.00 240
8/10/16 Invesco IVZ Bullish 29.48 29.82 Put -1 10/21/16 28 0.80 0.00
10/21/16 Put 1 10/21/16 24 0.15 0.00
-0.65 0.00 65
8/23/16 Silver SLV Bearish 17.97 16.64 Call 1 10/21/16 21 0.11 0.00
10/21/16 Call -1 10/21/16 18 0.74 0.00
-0.63 0.00 63
8/2/16 Pitney Bowes PBI Bullish 19.06 14.54 Put -1 1/20/17 18 1.15 3.55
11/1/16 Call 1 1/20/17 20 0.95 0.03
-0.20 -3.52 -332
6/22/16 Zebra Technology ZBRA Bullish 57.20 67.17 Put 1 11/18/16 45 1.90 0.05
11/9/16 Put -1 11/18/16 50 3.10 0.13
-1.20 -0.08 112
8/16/16 Weyerhaeuser WY Bearish 31.90 29.69 Call -1 1/20/17 32 1.55 0.33
11/9/16 Call 1 1/20/17 37 0.20 0.05
-1.35 -0.28 107
9/7/16 United Airlines UAL Bullish 51.14 60.13 Put -1 12/16/17 50 3.15 0.27
11/9/16 Put 1 12/16/17 45 1.47 0.09
-1.68 -0.18 150
6/28/16 Phillips 66 PSX Bullish 76.90 83.00 Put 1 11/18/16 70 3.00 0.03
11/15/16 Put -1 11/18/16 75 4.90 0.08
Call 1 11/18/16 82.5 2.50 1.08
0.60 1.03 43
6/30/16 Bed, Bath & Beyond BBBY Bullish 42.90 44.83 Put -1 11/18/16 40 1.92 0.02
11/15/16 Call 1 11/18/16 45 2.09 0.41
0.17 0.39 22
7/7/16 GoDaddy GDDY Bearish 29.83 33.25 Put 1 11/18/16 27 1.95 0.10
11/15/16 Call -1 11/18/16 30 3.00 3.15
Call 1 11/18/16 36 1.00 0.10
-0.05 -2.95 -290
8/4/16 Fifth Third Bank FITB Bullish 19.00 24.90 Stock 100 11/18/16 19.00 24.90
11/15/16 Call -1 11/18/16 21 0.28 3.90
18.72 21.00
Dividend 0.13 241
8/12/16 Gilead Sciences GILD Bullish 79.57 76 Put -1 11/18/16 77.5 3.45 1.13
11/15/16 Call 1 11/18/16 85 2.15 0.05
-1.30 -1.08 22
9/28/16 Oil Services ETF OIH Bearish 26.52 30.23 Call -1 11/18/16 26 1.51 4.05
11/15/16 Call 1 11/18/16 30 0.18 0.46
-1.33 -3.59 -226
10/19/16 Helmerich & Payne HP Bullish 68.24 65.94 Call -1 11/18/16 70 2.20 0.23
11/15/16 Call 1 11/18/16 75 0.75 0.05
-1.45 -0.18 127
9/2/16 Ameriprise Financial, Inc. AMP Bullish 99.89 112.50 Call 1 12/16/16 105 2.60 8.35
11/28/16 Put -1 12/16/16 95 3.40 0.23
-0.80 8.12 892
4/26/16 SPDR SP500 ETF SPY Vol 208.61 220.86 Call -1 3/31/17 245 0.58 0.23
11/29/16 Call 1 3/31/17 215 8.39 10.10
Put 1 3/31/17 180 6.33 0.95
Put -1 3/31/17 150 2.48 0.23
11.66 10.59 -107
7/8/16 Met Life MET Bullish 38.27 55.67 Call 1 12/16/16 40 1.96 15.55
12/12/16 Put -1 12/16/16 35 2.07 0.09
-0.11 15.46 1,557
5/10/16 Potash POT 15.61 19.32 Call -1 12/16/16 23 0.19 0.08
12/13/16 Call 1 12/16/16 16 1.52 3.38
Put -1 12/16/16 12 0.60 0.24
0.73 3.06 233
7/19/16 Archer Daniels Midland ADM Bullish 44.25 47.02 Put 1 12/16/16 38 0.91 0.49
12/13/16 Put -1 12/16/16 44 2.80 0.02
Call 1 12/16/16 47 1.30 0.01
-0.59 0.48 107
7/22/16 General Motors GM Bullish 31.25 37.10 Put 1 12/16/16 31 0.54 0.02
12/13/16 Put -1 12/16/16 26 2.03 0.01
-1.49 0.01 150
8/24/16 Textron TXT Bullish 41.00 48.40 Put -1 12/16/16 41 2.14 0.07
12/13/16 Put 1 12/16/16 35 0.51 0.02
-1.63 -0.05 158
10/7/16 Emerson Electric EMR Bullish 53.39 57.09 Put -1 12/16/16 50 1.05 0.03
12/13/16 Put 1 12/16/16 45 0.30 0.01
-0.75 -0.02 73
10/11/16 Guess GES Bullish 14.60 13.32 Put -1 12/16/16 14 0.80 0.73
12/13/16 Put 1 12/16/16 11 0.10 0.03
-0.70 -0.70 0
11/25/16 Intel INTC Bullish 35.20 35.99 Put -1 12/16/16 35 0.52 0.09
12/13/16 Put 1 12/16/16 33 0.11 0.02
-0.41 -0.07 34
8/18/16 Albermarle ALB Bearish 80.55 89.23 Call 1 12/16/16 87.5 2.25 1.73
12/16/16 Call -1 12/16/16 82.5 4.00 6.73
-1.75 -5.00 -325
10/13/16 SP500 SPY Bearish 213.71 225.04 Call 1 12/16/16 222 1.02 3.04
12/16/16 Call -1 12/16/16 213 5.34 12.04
Put 1 12/16/16 208 3.70 0.00
-0.62 -9.00 -838
10/28/16 Range Resources RRC Bearish 35.65 34.29 Call 1 12/16/16 40 0.75 0.00
12/16/16 Call -1 12/16/16 35 2.60 0.00
Put 1 12/16/16 30 0.55 0.00
-1.30 0.00 130
11/15/16 Emerging Market Equities ETF EEM Bearish 34.30 35.15 Call 1 12/16/16 35 0.71 0.15
12/16/16 Call -1 12/16/16 34 1.24 0.00
-0.53 0.15 68
11/17/16 Helmerich & Payne HP Bullish 68.24 78.70 Call 1 12/16/16 70 1.45 8.70
12/16/16 Call -1 12/16/16 65 3.30 13.70
-1.85 -5.00 -315
11/18/16 Utilities ETF XLU Bullish 46.43 48.41 Call 1 12/16/16 49 0.14 0.00
12/16/16 Call -1 12/16/16 47 0.64 1.41
-0.50 -1.41 -91
11/11/16 iShares 20+ Year T-Bonds ETF TLT Bearish 122.73 117.81 Call 1 1/20/17 130.00 0.86 0.03
12/22/16 Call -1 1/20/17 122.00 3.55 0.41
Put 1 1/20/17 119.00 2.02 2.36
-0.67 1.98 265
7/21/16 Century Point Energy CNP Short Vol 24.12 24.73 Put 1 1/20/17 19.00 0.20 0.10
12/30/16 Put -1 1/20/17 22.00 0.70 0.15
Call -1 1/20/17 26.00 0.35 0.10
Call 1 1/20/17 29.00 0.05 0.10
-0.80 -0.05 75
7/27/16 Juniper Network JNPR Bullish 24.22 28.37 Put -1 1/20/17 24.00 1.91 0.02
12/30/16 Put 1 1/20/17 19.00 0.44 0.03
-1.47 0.01 148

 

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