Momentum Options Trading Open Closed Trades 2011 as of 1/1/2012

Date
Opened

Company/
Option Symbol

Price
Added

Total
Cost

Date
Closed

Price
Sold

Total
Cost

$ Gain/
Loss

%
Return

10/13/2010

Chesapeake Energy
January (2011) 25 calls (CHK110122C00025000)

10 contracts
@$1.15

$1,150

1/4/2011

10 contracts
@$1.40

$1,400

$250

22%

10/18/2010

Biodel
March 7.5 calls (BIOD110319C00007500)

10 contracts
@$1.10

expired 3/18/2011

10 contracts
@$0.00

$0

($1,100)

-100%

10/20/2010

American Tower
April 60 (2011) calls (AMT110416C00060000)

10 contracts
@$0.65

$0

($650)

-100%

11/24/2010

Electronic Arts
March 20 calls (ERTS110319C00020000)

10 contracts
@$0.22

expired 4/16/2011
2/16/2011 closed 1/2 @ $0.80,
2/23/2011closed half @ $0.30

10 contracts
@$0.00
10 contracts
@$0.55 avg.

$550

$330

150%

12/8/2010

THQ
June 6 calls (THQI110618C00006000)

10 contracts
@$0.75

$750

1/19/2011

10 contracts
@$0.80

$800

$50

7%

12/14/2010

Jabil Circuit
March 19 calls (JBL110319C00019000)

10 contracts
@$0.70

$700

12/21/2010 closed 1/2 @ $1.70,

1/10/2011 closed half @ $2.25

10 contracts
@$1.975 avg.

$1,975

$1,275

182%

12/27/2010

Seattle Genetics
March 17.50 calls (SGEN110319C00017500)

10 contracts
@$0.70

$700

1/18/2011 closed 1/2 @ $1.20,

1/19/2011 closed half @ $0.75

10 contracts
@$0.975

$975

$275

39%

12/27/2010

JDS Uniphase
March 15 calls (JDSU110319C00015000)

10 contracts
@$0.78

$780

1/7/2011 closed 1/2 @ $1.80,

1/19/11 closed half @ $2.10

10 contracts
@$1.95 avg.

$1,950

$1,170

150%

12/29/2010

Skyworks Solutions
May 32 calls (SWKS110521C00032000)

10 contracts
@$1.70

$1,700

1/18/2011 closed 1/2 @ $3.30,

1/28/2011 closed half @ $2.80

10 contracts
@$3.05 avg.

$3,050

$1,350

79%

12/29/2010

Riverbed Technology
March 40 calls (RVBD110319C00040000)

10 contracts
@$1.70

$1,700

1/7/2011 closed 1/2 @ $3.00,

11/19/2011 closed half @ $2.50

10 contracts
@$2.75 avg.

$2,750

$1,050

62%

1/3/2011

Micron Technology
April 9 calls (MU110416C00009000)

10 contracts
@$0.50

$500

1/18/2011 closed 1/2 @ $1.25,

1/19/11 closed half @ $1.00

10 contracts
@$1.125 avg.

$1,125

$625

125%

1/4/2011

Constellation Brands
February 22.50 calls (STZ110219C00022500)

10 contracts
@$0.35

$350

expired 2/19/2011

10 contracts
@$0.00

$0

($350)

-100%

1/4/2011

Brocade Communications
July 6 calls (BRCD110716C00006000)

10 contracts
@$0.67

$670

2/23/2011 closed 1/2 @ $0.80,

3/7/2011 closed half @ $0.75

10 contracts
@$0.775 avg.

$775

$105

16%

1/5/2011

Louisiana-Pacific
May 11 calls (LPX110521C00011000)

10 contracts
@$0.70

$700

1/20/2011

10 contracts
@$0.50

$500

($200)

-29%

1/7/2011

Apollo Group
February 34 puts (APOL110219P00034000)

10 contracts
@$0.85

$850

1/10/2011 closed 1/2 @ $1.70,

1/31/11 closed half @ $0.10

10 contracts
@$0.90 avg.

$900

$50

6%

1/12/2011

Vivus
June 14 calls (VVUS110618C00014000)

10 contracts
@$1.10

$1,100

expired 6/18/2011

10 contracts
@$0.00

$0

($1,100)

-100%

1/12/2011

JPMorgan Chase
February 46 calls (JPM11021900046000)

10 contracts
@$0.88

$880

2/11/2011 closed 1/2 @ $1.00,

2/15/2011 closed half @ $1.20

10 contracts
@$1.10 avg.

$1,100

$220

25%

1/21/2011

Micron Technology
April 10 calls (MU110416C00010000)

10 contracts
@$0.75

$750

1/28/2011 closed 1/2 @ $1.00,

2/22/2011 closed half @ $1.75

10 contracts
@$1.375 avg.

$1,375

$625

83%

1/21/2011

Spider S&P 500

February 131 calls (SPY110219C00131000)

10 contracts
@$0.95

$950

2/1/2011 closed 1/2 @ $1.35,

2/4/2011closed half @ $1.25

10 contracts
@$1.30 avg.

$1,300

$350

37%

1/21/2011

PowerShares QQQ
March 58 calls (QQQQ110319C00058000)

10 contracts
@$0.75

2/10/2011

10 contracts
@$0.94

$940

$190

25%

1/26/2011

Jabil Circuit
March 21 calls (JBL110319C00021000)

10 contracts
@$0.70

2/10/2011

10 contracts
@$1.00

$1,000

$300

43%

1/28/2011

CurrencyShares Euro Trust

March 134 puts (FXE110319P00134000)

10 contracts
@$1.60

expired 3/18/2011

10 contracts
@$0.00

$0

($1,600)

-100%

1/31/2011

Patriot Coal
March 30 calls (PCX110319C00030000)

10 contracts
@$1.25

expired 3/18/2011

10 contracts
@$0.00

$0

($1,250)

-100%

2/4/2011

Akamai Technologies
March 55 calls (AKAM110319C00055000)

10 contracts
@$0.82

$820

expired 3/18/2011

10 contracts
@$0.00

$0

($820)

-100%

2/4/2011

Pan American Silver

March 37 calls (PAAS110319C00037000)

10 contracts
@$1.35

$1,350

2/23/2011 closed 1/2 @ $3.00,

2/24/2011 closed half @ $2.00

10 contracts
@$2.50 avg.

$2,500

$1,150

85%

$1,100
$650
$220

$750
$700
$1,600
$1,250

Momentum Options Trading Open Closed Trades 2011 as of 1/1/2012

2/11/2011

Skyworks Solutions
May 40 calls (SWKS110521C00040000)

10 contracts
@$1.50

2/16/2011

eBay
July 40 calls (EBAY110716C00040000)

10 contracts
@$0.78

2/24/2011

RF MicroDevices
August 10 calls (RFMD110820C00010000)

10 contracts
@$0.30

2/25/2011

Dupont
March 55 calls (DD110319C00055000)

10 contracts
@$0.75

2/25/2011

Electronic Arts
April 20 calls (ERTS110416C00020000)

10 contracts
@$0.65

3/3/2011

Comcast
April 26 calls (CMCSA110416C00026000)

10 contracts
@$0.67

3/21/2011

Hershey
April 55 calls (HST110416C00055000)

10 contracts
@$0.83

3/28/2011

Potash
April 60 calls (POT110401C00060000) WEEKLY

10 contracts
@$0.33

3/28/2011

Rovi
May 65 calls (ROVI110521C00065000)

10 contracts
@$0.60

3/30/2011

iShares Russell 2000 Index

April 85 calls (IWM110416C00085000)

10 contracts
@$0.60

3/30/2011

JPMorgan Chase
May 48 calls (JPM110521C00048000)

10 contracts
@$0.80

4/1/2011

Las Vegas Sands

April 45 calls (LVS110408C00045000) WEEKLY

10 contracts
@$0.54

4/13/2011

Cree
May 35 puts (CREE110521P00035000)

10 contracts
@$0.54

4/14/2011

Dendreon
August 50 calls (DNDN110820C00050000)

10 contracts
@$1.85

4/15/2011

McDonald's
May 75 puts (MCD110521P00075000)

10 contracts
@$0.65

4/19/2011

S&P 500 Spiders

May 128 puts (SPY110521P00128000)

10 contracts
@$1.26

4/25/2011

Potash
April 60 calls (POT110429C00060000) WEEKLY

10 contracts
@$0.65

4/25/2011

Illumina
May 75 calls (ILMN110521C00075000)

10 contracts
@$1.15

4/29/2011

Electronic Arts
June 21 calls (ERTS110618C00021000)

10 contracts
@$0.70

5/9/2011

Starbucks
June 38 calls (SBUX110618C00038000)

10 contracts
@$0.60

5/9/2011

Kraft
September 35 calls (KFT110917C00035000)

10 contracts
@$0.70

5/9/2011

Seattle Genetics
September 20 calls (SGEN110917C00020000)

10 contracts
@$1.50

5/10/2011

Research In Motion
June 40 puts (RIMM110618P00040000)

10 contracts
@$1.00

5/12/2011

KLA-Tencor
June 48 calls (KLAC110618C00048000)

10 contracts
@$0.90

5/13/2011

MGM Resorts International

September 17 calls (MGM110917C00017000)

10 contracts
@$0.70

5/13/2011

Alpha Natural Resources

June 44 puts (ANR110618P00044000)

10 contracts
@$0.80

expired 5/21/2011

10 contracts
@$0.00

$0

($1,500)

-100%

7/16/2011

10 contracts
@$0.00

$0

($780)

-100%

expired 8/20/2011

10 contracts
@$0.00

$0

($300)

-100%

expired 3/18/2011

10 contracts
@$0.00

$0

($750)

-100%

4/15/2011

10 contracts
@$0.10

$100

($550)

-85%

$670

expired 4/16/2011

10 contracts
@$0.00

$0

($670)

-100%

$830

4/6/2011 closed 1/2 @ $1.15,

4/12/2011 closed half @ $1.45

10 contracts
@$1.30 avg.

$1,300

$470

57%

3/31/2011

10 contracts
@$0.35

$350

$20

6%

$600

expired 5/21/2011

10 contracts
@$0.00

$0

($600)

-100%

$600

4/1/2011 closed 1/2 @ $1.05,

4/6/2011 closed half @ $1.10

10 contracts
@$1.075 avg.

$1,075

$475

79%

expired 5/21/2011

10 contracts
@$0.00

$0

($800)

-100%

4/7/2011

10 contracts
@$0.60

$600

$60

11%

expired 5/21/2011

10 contracts
@$0.00

$0

($540)

-100%

expired 8/20/2011

10 contracts
@$0.00

$0

($1,850)

-100%

expired 5/21/2011

10 contracts
@$0.00

$0

($650)

-100%

expired 5/21/2011

10 contracts
@$0.00

$0

($1,260)

-100%

$650

expired 4/29/2011

10 contracts
@$0.00

$0

($650)

-100%

$1,150

4/26/2011 closed 1/2 @ $2.00,

5/4/2011 closed half @ $0.50

10 contracts
@$1.25 avg.

$1,250

$100

9%

5/5/2011

10 contracts
@$1.10

$1,100

$400

57%

expired 6/18/2011

10 contracts
@$0.00

$0

($600)

-100%

$700

5/23/2011

10 contracts
@$1.05

$1,050

$350

50%

$1,500

6/1/2011 closed 1/2 @ $2.20,

9/17/2011 half expired @ $0.00

10 contracts
@$1.10 avg.

$1,100

($400)

-27%

$1,000

6/1/2011 closed 1/2 @ $1.75,

6/2/2011 closed half @ $1.45

10 contracts
@$1.60 avg.

$1,600

$600

60%

expired 6/18/2011

10 contracts
@$0.00

$0

($900)

-100%

$700

expired 9/17/2011

10 contracts
@$0.00

$0

($700)

-100%

$800

6/13/2011 closed 1/2 @ $1.50,

6/14/2011 closed half @ $0.40

10 contracts
@$0.95 avg.

$950

$150

19%

$1,500
$780
$300
$750
$650

$330

$800
$540
$540
$1,850
$650
$1,260

$700
$600

$900

Momentum Options Trading Open Closed Trades 2011 as of 1/1/2012

5/20/2011

Vivus
September 10 calls (VVUS110917C00010000)

10 contracts
@$0.65

5/24/2011

S&P 500 Spiders

May 133 calls (SPY110527C00133000) WEEKLY

10 contracts
@$0.60

5/27/2011

Darling International
July 20 calls (DAR110716C00020000)

10 contracts
@$0.50

5/31/2011

Polycom
July 62.50 calls (PLCM110716C00062500)

10 contracts
@$1.25

6/1/2011

Zagg
July 12 calls (ZAGG110716C00012000)

10 contracts
@$0.35

6/1/2011

Rediff.com India
October 15 calls (REDF111022C00015000)

10 contracts
@$1.25

6/6/2011

Research In Motion
July 32.50 puts (RIMM110618P00032500)

10 contracts
@$0.75

6/9/2011

RealD
July 20 puts (RLD110716P00020000)

10 contracts
@$0.45

6/14/2011

Krispy Kreme
July 10 calls (KKD110716C00010000)

10 contracts
@$0.20

6/16/2011

LinkedIn
July 55 puts (LNKD110716P00055000)

10 contracts
@$1.25

6/20/2011

Rambus
August 17 calls (RMBS110820C00017000)

10 contracts
@$0.60

6/20/2011

Wells Fargo
July 26 puts (WFC110716P00026000)

10 contracts
@$0.50

6/21/2011

Symantec
October 20 calls (SYMC111022C

10 contracts
@$0.93

6/24/2011

LinkedIn
July 55 puts (LNKD110716P00055000)

10 contracts
@$1.20

6/28/2011

Seattle Genetics
August 22.50 calls (SGEN110820C00020000)

10 contracts
@$1.10

7/1/2011

Freeport-McMoRan
August 57 calls (FCX110820C00057000)

10 contracts
@$1.18

7/1/2011

Freeport-McMoRan
July 55 calls (FCX110708C00055000) WEEKLY

10 contracts
@$0.24

7/1/2011

iShares Russell 2000 Index

August 86 calls (IWM110820C00086000)

10 contracts
@$1.10

7/1/2011

TiVo
August 11 calls (TIVO110820C00011000)

10 contracts
@$0.55

7/11/2011

Qualcomm
October 65 calls (QCOM111022C00065000)

10 contracts
@$0.85

7/13/2011

Patriot Coal
August 24 calls (PCX110822C00024000)

10 contracts
@$0.90

7/13/2011

Global Payments
August 55 calls (GPN110820C00055000)

10 contracts
@$0.40

7/20/2011

Broadcom
August 38 calls (BRCM110820C00038000)

10 contracts
@$0.55

7/22/2011

Rambus
September 17 calls (RMBS110917C00017000)

10 contracts
@$0.65

7/26/2011

Mead Johnson Nutrition

November 80 calls (MJN111119C00080000)

10 contracts
@$0.55

7/27/2011

Spider Dow Jones

August 126 calls (DIA110820C00126000)

10 contracts
@$1.05

expired 9/17/2011

10 contracts
@$0.00

$0

($650)

-100%

5/27/2011

10 contracts
@$0.75

$750

$150

25%

7/16/2011

10 contracts
@$0.00

$0

($500)

-100%

$1,250

6/8/2011

10 contracts
@$2.00

$2,000

$750

60%

$350

6/15/2011 closed 1/2 @ $1.00,

6/20/2011 closed half @ $0.80

10 contracts
@$0.90 avg.

$900

$550

157%

$1,250

expired 10/22/2011

10 contracts
@$0.00

$0

($1,250)

-100%

$750

6/15/2011 closed 1/2 @ $1.35,

6/21/2011 closed half @ $5.50

10 contracts
@$3.425 avg.

$3,425

$2,675

357%

$450

6/10/2011 closed 1/2 @ $1.60,

6/30/2011 closed half @ $0.50

10 contracts
@$1.05 avg.

$1,050

$600

133%

$200

6/30/2011

10 contracts
@$0.30

$300

$100

50%

$1,250

6/20/2011 closed 1/2 @ $3.50,

6/21/2011 closed half @ $1.75

10 contracts
@$2.625 avg.

$2,625

$1,375

110%

expired 8/20/2011

10 contracts
@$0.10

$100

($500)

-83%

7/16/2011

10 contracts
@$0.00

$0

($500)

-100%

expired 10/22/2011

10 contracts
@$0.00

$0

($930)

-100%

7/16/2011

10 contracts
@$0.00

$0

($1,200)

-100%

expired 8/20/2011

10 contracts
@$0.00

$0

($1,100)

-100%

expired 8/20/2011

10 contracts
@$0.00

$0

($1,180)

-100%

7/7/2011

10 contracts
@$0.95

$950

$710

296%

expired 8/20/2011

10 contracts
@$0.00

$0

($1,100)

-100%

expired 8/20/2011

10 contracts
@$0.00

$0

($550)

-100%

expired 10/22/2011

10 contracts
@$0.00

$0

($850)

-100%

7/21/2011

10 contracts
@$1.60

$1,600

$700

78%

$400

expired 8/20/2011

10 contracts
@$0.00

$0

($400)

-100%

$550

7/26/2011 closed 1/2 @ $1.65,

8/2/2011 closed half @ $0.45

10 contracts
@$1.05 avg.

$1,050

$500

91%

$650

expired 9/17/2011

10 contracts
@$0.00

$0

($650)

-100%

$550

7/28/2011 closed 1/2 @ $1.25,

8/3/2011 closed half @ $0.65

10 contracts
@$0.95 avg.

$950

$400

73%

expired 8/20/2011

10 contracts
@$0.00

$0

($1,050)

-100%

$650
$600
$500

$600
$500
$930
$1,200
$1,100
$1,180
$240
$1,100
$550
$850
$900

$1,050

30

Momentum Options Trading Open Closed Trades 2011 as of 1/1/2012

7/27/2011

Spider S&P 500

August 135 calls (SPY110820C00135000)

10 contracts
@$0.95

7/29/2011

Rambus
August 12.50 puts (RMBS110820P00012500)

50 contracts
@$0.15

8/4/2011

Cigna
September 44 puts (CI110917P00044000)

15 contracts
@$1.20

8/8/2011

PowerShares QQQ
September 50 puts (QQQ110917PC00050000)

10 contracts
@$1.55

8/10/2011

Staples
August 12 puts (SPLS110820P00012000)

20 contracts
@$0.50

8/10/2011

United Airlines
September 16 puts (UAL110917P00016000)

10 contracts
@$1.00

8/10/2011

Rambus
September 9 puts (RMBS110917P0000900)

20 contracts
@$0.55

8/11/2011

Pepsi
October 67.50 calls (PEP111022C00067500)

40 contracts
@$0.45

8/11/2011

Potash
September 60 calls (POT110917C00060000)

20 contracts
@$1.00

8/16/2011

SodaStream International
September 55 calls (SODA110917C00055000)

10 contracts
@$1.80

8/22/2011

First Solar
August 80 puts (WEEKLY) (FSLR110826P00080000)

10 contracts
@$0.70

8/22/2011

Sony
September 20 puts (SNE110917P00020000)

20 contracts
@$0.75

8/29/2011

Clean Energy
October 15 calls (CLNE111022C00015000)

10 contracts
@$0.70

8/29/2011

Joy Global
September 87.50 calls (JOYG110917C00087500)

20 contracts
@$1.05

8/30/2011

JDS Uniphase
January 16 calls 2012 (JDSU120121C00016000)

20 contracts
@$1.00

8/30/2011

JDS Uniphase
January 20 calls 2012 (JDSU120121C00020000)

50 contracts
@$0.30

9/6/2011

Research In Motion
October 25 puts (RIMM111022P00025000)

20 contracts
@$1.50

9/9/2011

Spreadtrum Communications
October 22 calls (SPRD111022C00022000)

10 contracts
@$1.10

9/9/2011

Spreadtrum Communications
January 25 calls 2012 (SPRD120121C00025000)

10 contracts
@$1.50

9/13/2011

Lufkin Industries
December 80 calls (LUFK111217C00080000)

10 contracts
@$1.50

9/14/2011

Oracle
October 30 calls (ORCL111022C00030000)

20 contracts
@$0.75

9/20/2011

Ford Motor
November 12 calls (F111119C00012000)

20 contracts
@$0.25

9/20/2011

F5 Networks
October 90 calls (FFIV111022C00090000)

10 contracts
@$1.50

9/26/2011

Rambus
November 16 calls (RMBS111119C00016000)

10 contracts
@$2.40

9/28/2011

Caterpillar
October 70 puts (CAT111022P00070000)

20 contracts
@$1.40

9/28/2011

Goldman Sachs
October 85 puts (GS111022P00085000)

20 contracts
@$1.30

$950

expired 8/20/2011

10 contracts
@$0.00

$0

($950)

-100%

$750

8/5/2011 closed 1/2 @ $1.70,

8/9/2011 closed half @ $2.10

50 contracts
@$1.90 avg.

$9,500

$8,750

1167%

$1,800

8/8/2011 closed 1/2 @ $3.50,

8/9/2011 closed half @ $3.00

15 contracts
@$3.25 avg.

$4,875

$3,075

171%

expired 9/17/2011

10 contracts
@$0.00

$0

($1,550)

-100%

expired 8/20/2011

20 contracts
@$0.00

$0

($1,000)

-100%

expired 9/17/2011

10 contracts
@$0.00

$0

($1,000)

-100%

expired 9/17/2011

20 contracts
@$0.00

$0

($1,100)

-100%

8/12/2011

40 contracts
@$0.80

$3,200

$1,400

78%

8/12/2011

20 contracts
@$1.20

$2,400

$400

20%

8/17/2011

10 contracts
@$0.65

$650

($1,150)

-64%

8/25/2011

10 contracts
@$0.15

$150

($550)

-79%

9/6/2011

20 contracts
@$0.90

$1,800

$300

20%

$700

expired 10/22/2011

10 contracts
@$0.00

$0

($700)

-100%

$2,010

8/30/2011 closed 1/2 @ $2.00,

8/31/2011 closed half @ $3.40

20 contracts
@$2.70 avg.

$5,400

$3,390

169%

12/20/2011

20 contracts
@$0.02

$40

($1,960)

-98%

$1,500

12/20/2011

50 contracts
@$0.01

$50

($1,450)

-97%

$3,000

9/16/2011 closed 1/2 @ $3.50,

9/27/2011 closed half @ $3.60

20 contracts
@$3.55 avg.

$7,100

$4,100

137%

$1,100

9/21/2011

10 contracts
@$1.15

$1,150

$50

5%

$1,500

10/27/2011 closed 1/2 @ $2.90,

11/9/2011 closed half @ $4.00

10 contracts
@$3.45 avg.

$3,450

$1,950

130%

expired 12/16/2011

10 contracts
@$0.00

$0

($1,500)

-100%

9/21/2011

20 contracts
@$1.25

$2,500

$1,000

67%

9/29/2011

20 contracts
@$0.15

$300

($200)

-40%

$1,500

9/22/2011

10 contracts
@$0.75

$750

($750)

-50%

$2,400

10/20/2011 closed 1/2 @ $3.05,

11/2/2011 closed half @ $2.75

10 contracts
@$2.90 avg.

$2,900

$500

21%

9/29/2011

20 contracts
@$1.90

$3,800

$1,000

36%

9/29/2011

20 contracts
@$1.75

$4,500

$1,900

73%

$1,550
$1,000
$1,000
$1,100
$1,800
$2,000
$1,800
$700
$1,500

$2,000

$1,500
$1,500
$500

$2,800
$2,600

Momentum Options Trading Open Closed Trades 2011 as of 1/1/2012

9/29/2011

FedEx
October 65 puts (FDX111022P00065000)

20 contracts
@$1.10

9/29/2011

Goldman Sachs
October 85 puts (GS111022P00085000)

20 contracts
@$1.45

9/29/2011

Occidental Petroleum
October 67.50 puts (OXY111022P00067500)

20 contracts
@$1.35

9/29/2011

Riverbed Technology
October 18 puts (RVBD111022P00018000)

20 contracts
@$0.95

9/30/2011

Cimarex Energy
October 50 puts (XEC111022P00050000)

20 contracts
@$1.30

10/3/2011

iShares Russell 2000 Index

October 59 puts (IWM111022P00059000)

20 contracts
@$1.70

10/5/2011

Broadcomm
October 35 calls (BRCM111022C00035000)

20 contracts
@$0.75

10/5/2011

Microsoft
November 28 calls (MSFT111119C00028000)

20 contracts
@$0.90

10/5/2011

Pepsi
November 65 calls (PEP111119C00065000)

20 contracts
@$0.50

10/5/2011

Seattle Genetics
November 17.50 puts (SGEN111119P00017500)

20 contracts
@$0.60

10/6/2011

Broadcomm
October 36 calls (BRCM111022C00035000)

20 contracts
@$0.80

10/6/2011

Potash
November 52.50 calls (POT111119C00052500)

20 contracts
@$1.00

10/10/2011

O'Reilly Automotive
November 75 calls (ORLY111119C000750000)

20 contracts
@$0.55

10/11/2011

Infosys Technologies
November 60 calls (INFY111119C00060000)

20 contracts
@$0.60

10/12/2011

Intuit
November 55 calls (INTU111119C00055000)

20 contracts
@$0.95

10/13/2011

SanDisk
November 50 calls (SNDK111119C00050000)

20 contracts
@$1.30

10/13/2011

Rockwell Automation
November 70 calls (ROK111119C00070000)

20 contracts
@$1.10

10/13/2011

VMWare
November 105 calls (VMW111119C00105000)

20 contracts
@$0.85

10/18/2011

Potash
November 52.50 calls (POT111119C00052500)

20 contracts
@$1.20

10/18/2011

Qualcomm
November 57.50 calls (QCOM111119C00057500)

20 contracts
@$0.95

10/19/2011

PowerShares QQQ
November 58 calls (QQQ111119C00058000)

10 contracts
@$1.60

10/20/2011

Spreadtrum Communications
November 24 calls (SPRD111119C00024000)

20 contracts
@$1.00

10/24/2011

Cabot Oil & Gas

November 80 calls (COG111119C00065000)

10 contracts
@$1.25

10/24/2011

Pepsico
January 65 calls 2012 (PEP120121C00065000)

20 contracts
@$0.70

10/26/2011

Taiwan Semiconductor Manufacturing

December 12.50 calls (TSM111217C00012500)

30 contracts
@$0.50

10/26/2011

Molex
November 25 calls (MOLX111119C00025000)

20 contracts
@$0.80

$2,200

10/4/2011 closed 1/2 @ $3.30,

10/4/2011 closed half @ $2.50

20 contracts
@$2.90

$5,800

$3,600

164%

$2,900

9/30/2011 closed 1/2 @ $2.25,

10/4/2011 closed half @ $6.00

20 contracts
@$4.125 avg.

$8,250

$5,350

184%

9/30/2011

20 contracts
@$2.35

$4,700

$2,000

74%

$1,900

10/5/2011

20 contracts
@$1.00

$2,000

$100

5%

$2,600

10/4/2011 closed 1/2 @ $2.60,

10/4/2011 closed half @ $1.95

20 contracts
@$2.275 avg.

$4,550

$1,950

75%

$3,400

10/4/2011 closed 1/2 @ $2.50,

10/4/2011 closed half @ $2.10

20 contracts
@$2.30 avg.

$4,600

$1,200

35%

$1,500

10/5/2011 closed 1/2 @ $1.25,

10/6/2011 closed half @ $1.00

20 contracts
@$1.125 avg.

$2,250

$750

50%

$1,800

10/13/2011

20 contracts
@$1.40

$2,800

$1,000

56%

$1,000

10/12/2011 closed 1/2 @ $0.85,

10/13/2011 closed half @ $0.55

20 contracts
@$0.70 avg.

$1,400

$400

40%

11/7/2011

20 contracts
@$0.80

$1,600

$400

33%

10/7/2011

20 contracts
@$1.10

$2,200

$600

38%

10/17/2011

20 contracts
@$1.25

$2,500

$500

25%

$1,100

10/27/2011

20 contracts
@$1.60

$3,200

$2,100

191%

$1,200

10/12/2011 closed 1/2 @ $1.40,

10/12/2011 closed half @ $0.90

20 contracts
@$1.15 avg.

$2,300

$1,100

92%

$1,900

10/17/2011

20 contracts
@$1.15

$2,300

$400

21%

$2,600

10/24/2011 closed 1/2 @ $2.75,

10/25/2011 closed half @ $2.15

20 contracts
@$2.45 avg.

$4,900

$2,300

88%

10/17/2011

20 contracts
@$1.15

$2,300

$100

5%

10/17/2011

20 contracts
@$1.70

$3,400

$1,700

100%

expired 11/18/2011

20 contracts
@$0.00

$0

($2,400)

-100%

expired 11/18/2011

20 contracts
@$0.00

$0

($1,900)

-100%

10/27/2011

10 contracts
@$1.65

$1,650

$50

3%

10/25/2011

20 contracts
@$1.45

$2,900

$900

45%

10/27/2011

10 contracts
@$2.00

$2,000

$750

60%

11/3/2011

20 contracts
@$0.80

$1,600

$200

14%

11/30/2011

30 contracts
@$0.55

$1,650

$150

10%

10/28/2011

20 contracts
@$1.35

$2,700

$1,100

69%

$2,700

$1,200
$1,600
$2,000

$2,200
$1,700
$2,400
$1,900
$1,600
$2,000
$1,250
$1,400
$1,500
$1,600

Momentum Options Trading Open Closed Trades 2011 as of 1/1/2012

10/28/2011

Vivus
March 13 calls 2012 (VVUS120317C00013000)

10 contracts
@$1.55

10/28/2011

Vivus
December 10 calls (VVUS111217C00010000)

20 contracts
@$0.50

10/28/2011

Alcoa
December 13 calls (AA111217C00013000)

50 contracts
@$0.15

10/28/2011

Alcoa
November 12 calls (AA111119C00012000)

50 contracts
@$0.18

10/31/2011

Skyworks Solutions
January 25 calls 2012 (SWKS120121C00025000)

20 contracts
@$0.80

11/1/2011

Las Vegas Sands

December 52.50 calls (LVS111217C00052500)

10 contracts
@$1.25

11/1/2011

S&P 500 Spiders

December 128 calls (SPY111217C00128000)

10 contracts
@$2.15

11/1/2011

PowerShares QQQ
November 58 calls (QQQ111119C00058000)

20 contracts
@$0.90

11/2/2011

Rambus
December 20 calls (RMBS111217C00020000)

10 contracts
@$1.70

11/4/2011

Newpark Resources
December 10 calls (NR111217C00010000)

30 contracts
@$0.60

11/7/2011

Spreadtrum Communications
November 31 calls (SPRD111119C00031000)

20 contracts
@$0.80

11/9/2011

Solazyme
March 15 calls 2012 (SZYM120317C00015000)

20 contracts
@$0.80

11/9/2011

Solazyme
December 12.50 calls (SZYM111217C00012500)

30 contracts
@$0.55

11/10/2011

JPMorgan
January 36 calls 2012 (JPM120121C00036000)

10 contracts
@$1.15

11/11/2011

iShares Russell 2000

December 79 calls (IWM111217C00079000)

10 contracts
@$1.10

11/21/2011

Juniper Networks
January 25 calls 2012 (JNPR120121C00025000)

10 contracts
@$0.65

11/21/2011

PowerShares QQQ
December 50 puts (QQQ111217P00050000)

10 contracts
@$0.70

11/25/2011

Tesla Motors
January 35 calls 2012 (TSLA120121C00035000)

20 contracts
@$1.10

11/25/2011

Eaton
January 47.50 calls 2012 (ETN120121C00047500)

30 contracts
@$0.55

11/25/2011

Symantec
January 16 calls 2012 (SYMC120121C00016000)

20 contracts
@$0.70

11/25/2011

Clean Energy
January 12.50 calls (CLNE120121C00012500)

20 contracts
@$0.70

11/29/2011

Spreadtrum Communications
January 29 calls 2012 (SPRD120121C00029000)

20 contracts
@$1.00

12/2/2011

Vivus
January 12.50 calls 2012 (VVUS120121C00012500)

20 contracts
@$0.95

12/2/2011

Autodesk
January 38 calls 2012 (ADSK120121C00038000)

20 contracts
@$0.70

12/7/2011

Transocean
January 52.50 calls (RIG120121C00052500)

20 contracts
@$0.70

$1,550

11/15/2011

10 contracts
@$2.40

$2,400

$850

55%

$1,000

11/7/2011 closed 1/2 @ $0.90,

11/15/2011 closed half @ $0.80

20 contracts
@$0.85 avg.

$1,700

$700

70%

$750

expired 12/16/2011

50 contracts
@$0.00

$0

($750)

-100%

$900

10/28/2011 closed 1/2 @ $0.32,

11/2/2011 closed half @ $0.08

50 contracts
@$0.20 avg.

$1,000

$100

11%

12/20/2011

20 contracts
@$0.05

$50

($1,550)

-97%

$1,250

expired 12/16/2011

10 contracts
@$0.00

$0

($1,250)

-100%

$2,150

11/3/2011 closed 1/2 @ $3.00,

11/9/2011 closed half @ $2.50

10 contracts
@$2.75 avg.

$2,750

$600

28%

11/3/2011

20 contracts
@$1.05

$2,100

$300

17%

expired 12/16/2011

10 contracts
@$0.00

$0

($1,700)

-100%

expired 12/16/2011

30 contracts
@$0.00

$0

($1,800)

-100%

expired 11/18/2011

20 contracts
@$0.00

$0

($1,600)

-100%

$1,600

11/30/2011

20 contracts
@$1.05

$2,100

$500

31%

$1,650

11/16/2011 closed 1/2 @ $1.50,

11/17/2011 closed half @ $0.60

30 contracts
@$1.05 avg.

$3,150

$1,500

91%

12/30/2011

10 contracts
@$0.20

$200

($950)

-83%

expired 12/16/2011

10 contracts
@$0.00

$0

($1,100)

-100%

12/30/2011

10 contracts
@$0.10

$150

($500)

-77%

expired 12/16/2011

10 contracts
@$0.00

$0

($700)

-100%

$2,200

12/22/2011

20 contracts
@$0.05

$100

($2,100)

-95%

$1,650

11/30/2011 closed 1/2 @ $1.40,

12/2/2011 closed half @ $1.40

30 contracts
@$1.40 avg.

$4,200

$2,550

155%

$1,400

12/5/2011 closed 1/2 @ $1.20,

12/21/2011 closed half @ $0.25

20 contracts
@$0.725 avg.

$1,500

$100

7%

$1,400

12/1/2011 closed 1/2 @ $1.30,

12/2/2011 closed half @ $1.50

20 contracts
@$1.40 avg.

$2,800

$1,400

100%

$2,000

12/5/2011 closed 1/2 @ $1.40,

12/22/2011 closed half @ $0.10

20 contracts
@$0.75 avg.

$1,500

($500)

-25%

12/22/2011

20 contracts
@$0.10

$200

($1,700)

-89%

12/22/2011

20 contracts
@$0.10

$200

($1,200)

-86%

12/30/2011

20 contracts
@$0.03

$60

($1,340)

-96%

$1,600

$1,800
$1,700
$1,800
$1,600

$1,150
$1,100
$650
$700

$1,900
$1,400
$1,400

Momentum Options Trading Open Closed Trades 2011 as of 1/1/2012

Account
Portfolio

$189,630

$205,365
Year To Date % Return

$15,735
8.30%

Note: Calculations do not include broker commissions so your mileage may vary.
HYPOTHETICAL PERFORMANCE RESULTS HAVE MANY INHERENT LIMITATIONS, SOME OF WHICH ARE DESCRIBED BELOW. NO REPRESENTATION IS
BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFITS OR LOSSES SIMILAR TO THOSE SHOWN. IN FACT, THERE ARE FREQUENTLY
SHARP DIFFERENCES BETWEEN HYPOTHETICAL PERFORMANCE RESULTS AND THE ACTUAL RESULTS SUBSEQUENTLY ACHIEVED BY ANY PARTICULAR
TRADING PROGRAM.
ONE OF THE LIMITATIONS OF HYPOTHETICAL PERFORMANCE RESULTS IS THAT THEY ARE GENERALLY PREPARED WITH THE BENEFIT OF HINDSIGHT. IN
ADDITION, HYPOTHETICAL TRADING DOES NOT INVOLVE FINANCIAL RISK, AND NO HYPOTHETICAL TRADING RECORD CAN COMPLETELY ACCOUNT FOR
THE IMPACT OF FINANCIAL RISK IN ACTUAL TRADING. FOR EXAMPLE, THE ABILITY TO WITHSTAND LOSSES OR TO ADHERE TO A PARTICULAR TRADING
PROGRAM IN SPITE OF TRADING LOSSES ARE MATERIAL POINTS WHICH CAN ALSO ADVERSELY AFFECT ACTUAL TRADING RESULTS. THERE ARE
NUMEROUS OTHER FACTORS RELATED TO THE MARKETS IN GENERAL OR TO THE IMPLEMENTATION OF ANY SPECIFIC TRADING PROGRAM WHICH
CANNOT BE FULLY ACCOUNTED FOR IN THE PREPARATION OF HYPOTHETICAL PERFORMANCE RESULTS AND ALL OF WHICH CAN ADVERSELY AFFECT
ACTUAL TRADING RESULTS.

Risk Disclosure: Options and stocks involve risk and are not suitable for all investors. Past performance does not guarantee future results. Prior to buying or selling an
option, an investor must receive a copy of "Characteristics and Risks of Standardized Options". Copies of this document are available from your broker. The information
available discusses exchange-traded options issued by the Options Clearing Corporation and is intended for educational purposes. No statement in this educational service
should be construed as a recommendation to buy or sell a security. The author and publisher of this service cannot guarantee that the strategies outlined in this educational
service will be profitable and will not be held liable for any possible trading losses related to these strategies. Trading involves the risk of loss as well as the possibility of
profit. All investments and trades involve risk, and all trading decisions of an individual remain the responsibility of that individual. Use of the material contained within this
advisory service constitutes your acceptance of these terms.