Synthetic Short Position
TickerStock NameClose PriceAnnualized ReturnTrade
HAL HALLIBURTON CO 18.43 9.20% Buy 100 HAL Shares at 18.43
Sell 1 2019-11-15 19.00 C @ 0.70
Buy 1 2019-11-15 19.00 P @ 1.14
CENX CENTURY ALUM CO 6.37 6.14% Buy 100 CENX Shares at 6.37
Sell 1 2019-11-15 6.00 C @ 0.68
Buy 1 2019-11-15 6.00 P @ 0.28
UNH UNITEDHEALTH GROUP INC 245.34 5.90% Buy 100 UNH Shares at 245.34
Sell 1 2019-11-15 250.00 C @ 3.75
Buy 1 2019-11-15 250.00 P @ 7.30
RF REGIONS FINL CORP NEW 15.77 4.96% Buy 100 RF Shares at 15.77
Sell 1 2019-11-15 16.00 C @ 0.36
Buy 1 2019-11-15 16.00 P @ 0.53
CI CIGNA CORP NEW 166.88 4.45% Buy 100 CI Shares at 166.88
Sell 1 2019-11-15 165.00 C @ 6.90
Buy 1 2019-11-15 165.00 P @ 4.45
ABT ABBOTT LABS 82.79 4.41% Buy 100 ABT Shares at 82.79
Sell 1 2019-11-15 82.50 C @ 2.07
Buy 1 2019-11-15 82.50 P @ 1.50
GE GENERAL ELECTRIC CO 8.96 4.36% Buy 100 GE Shares at 8.96
Sell 1 2019-11-15 9.00 C @ 0.40
Buy 1 2019-11-15 9.00 P @ 0.41
BAC BANK AMER CORP 30.35 4.30% Buy 100 BAC Shares at 30.35
Sell 1 2019-11-15 30.00 C @ 0.99
Buy 1 2019-11-15 30.00 P @ 0.54
ZEN ZENDESK INC 64.40 4.05% Buy 100 ZEN Shares at 64.40
Sell 1 2019-11-15 65.00 C @ 3.70
Buy 1 2019-11-15 65.00 P @ 4.10
CMA COMERICA INC 65.45 3.98% Buy 100 CMA Shares at 65.45
Sell 1 2019-11-15 65.00 C @ 2.31
Buy 1 2019-11-15 65.00 P @ 1.66
GOLD BARRICK GOLD CORPORATION 17.19 3.79% Buy 100 GOLD Shares at 17.19
Sell 1 2019-11-15 17.00 C @ 0.74
Buy 1 2019-11-15 17.00 P @ 0.50
BSX BOSTON SCIENTIFIC CORP 38.47 3.73% Buy 100 BSX Shares at 38.47
Sell 1 2019-11-15 38.00 C @ 1.55
Buy 1 2019-11-15 38.00 P @ 0.97
PGR PROGRESSIVE CORP OHIO 70.20 3.71% Buy 100 PGR Shares at 70.20
Sell 1 2019-11-15 70.00 C @ 2.00
Buy 1 2019-11-15 70.00 P @ 1.60
ANTM ANTHEM INC 249.40 3.66% Buy 100 ANTM Shares at 249.40
Sell 1 2019-11-15 250.00 C @ 8.30
Buy 1 2019-11-15 250.00 P @ 8.20
EOG EOG RES INC 64.44 3.64% Buy 100 EOG Shares at 64.44
Sell 1 2019-11-15 65.00 C @ 2.50
Buy 1 2019-11-15 65.00 P @ 2.88
CSCO CISCO SYS INC 46.71 3.63% Buy 100 CSCO Shares at 46.71
Sell 1 2019-11-15 47.50 C @ 1.17
Buy 1 2019-11-15 47.50 P @ 1.83
COP CONOCOPHILLIPS 53.95 3.62% Buy 100 COP Shares at 53.95
Sell 1 2019-11-15 55.00 C @ 1.28
Buy 1 2019-11-15 55.00 P @ 2.18
GM GENERAL MTRS CO 36.17 3.60% Buy 100 GM Shares at 36.17
Sell 1 2019-11-15 36.00 C @ 1.36
Buy 1 2019-11-15 36.00 P @ 1.09
TGT TARGET CORP 112.81 3.58% Buy 100 TGT Shares at 112.81
Sell 1 2019-11-15 115.00 C @ 1.67
Buy 1 2019-11-15 115.00 P @ 3.55
ABBV ABBVIE INC 76.46 3.58% Buy 100 ABBV Shares at 76.46
Sell 1 2019-11-15 77.50 C @ 1.72
Buy 1 2019-11-15 77.50 P @ 2.55
CLB CORE LABORATORIES N V 40.39 3.55% Buy 100 CLB Shares at 40.39
Sell 1 2019-11-15 40.00 C @ 2.55
Buy 1 2019-11-15 40.00 P @ 2.05
OIH VANECK VECTORS ETF TR 11.10 3.52% Buy 100 OIH Shares at 11.10
Sell 1 2019-11-15 11.00 C @ 0.52
Buy 1 2019-11-15 11.00 P @ 0.39
MCD MCDONALDS CORP 208.50 3.44% Buy 100 MCD Shares at 208.50
Sell 1 2019-11-15 210.00 C @ 3.65
Buy 1 2019-11-15 210.00 P @ 4.60
IWM ISHARES TR 152.61 3.42% Buy 100 IWM Shares at 152.61
Sell 1 2019-11-15 153.00 C @ 2.74
Buy 1 2019-11-15 153.00 P @ 2.73
DIS DISNEY WALT CO 130.89 3.39% Buy 100 DIS Shares at 130.89
Sell 1 2019-11-15 130.00 C @ 4.15
Buy 1 2019-11-15 130.00 P @ 2.92
SPY SPDR S&P 500 ETF TR 297.97 3.37% Buy 100 SPY Shares at 297.97
Sell 1 2019-11-15 298.00 C @ 4.53
Buy 1 2019-11-15 298.00 P @ 3.79
GS GOLDMAN SACHS GROUP INC 206.52 3.35% Buy 100 GS Shares at 206.52
Sell 1 2019-11-15 205.00 C @ 5.90
Buy 1 2019-11-15 205.00 P @ 3.85
PNC PNC FINL SVCS GROUP INC 143.52 3.27% Buy 100 PNC Shares at 143.52
Sell 1 2019-11-15 145.00 C @ 2.43
Buy 1 2019-11-15 145.00 P @ 3.55
XLV SELECT SECTOR SPDR TR 91.76 3.27% Buy 100 XLV Shares at 91.76
Sell 1 2019-11-15 92.00 C @ 1.37
Buy 1 2019-11-15 92.00 P @ 1.38
TQQQ PROSHARES TR 63.99 3.26% Buy 100 TQQQ Shares at 63.99
Sell 1 2019-11-15 64.00 C @ 3.50
Buy 1 2019-11-15 64.00 P @ 3.35
MA MASTERCARD INC 270.63 3.23% Buy 100 MA Shares at 270.63
Sell 1 2019-11-15 270.00 C @ 8.10
Buy 1 2019-11-15 270.00 P @ 6.80
PYPL PAYPAL HLDGS INC 101.22 3.22% Buy 100 PYPL Shares at 101.22
Sell 1 2019-11-15 100.00 C @ 4.40
Buy 1 2019-11-15 100.00 P @ 2.93
XLE SELECT SECTOR SPDR TR 57.03 3.20% Buy 100 XLE Shares at 57.03
Sell 1 2019-11-15 57.00 C @ 1.25
Buy 1 2019-11-15 57.00 P @ 1.08
LVS LAS VEGAS SANDS CORP 57.46 3.18% Buy 100 LVS Shares at 57.46
Sell 1 2019-11-15 57.50 C @ 2.06
Buy 1 2019-11-15 57.50 P @ 1.96
JPM JPMORGAN CHASE & CO 120.56 3.14% Buy 100 JPM Shares at 120.56
Sell 1 2019-11-15 120.00 C @ 2.88
Buy 1 2019-11-15 120.00 P @ 2.03
AEM AGNICO EAGLE MINES LTD 54.18 3.13% Buy 100 AEM Shares at 54.18
Sell 1 2019-11-15 55.00 C @ 1.67
Buy 1 2019-11-15 55.00 P @ 2.36
GILD GILEAD SCIENCES INC 64.91 3.01% Buy 100 GILD Shares at 64.91
Sell 1 2019-11-15 65.00 C @ 1.86
Buy 1 2019-11-15 65.00 P @ 1.80
NKE NIKE INC 96.10 2.98% Buy 100 NKE Shares at 96.10
Sell 1 2019-11-15 95.00 C @ 2.83
Buy 1 2019-11-15 95.00 P @ 1.51
GIS GENERAL MLS INC 52.55 2.98% Buy 100 GIS Shares at 52.55
Sell 1 2019-11-15 52.50 C @ 1.20
Buy 1 2019-11-15 52.50 P @ 1.03
KRE SPDR SERIES TRUST 53.22 2.94% Buy 100 KRE Shares at 53.22
Sell 1 2019-11-15 53.00 C @ 1.51
Buy 1 2019-11-15 53.00 P @ 1.17
KEY KEYCORP NEW 17.77 2.93% Buy 100 KEY Shares at 17.77
Sell 1 2019-11-15 18.00 C @ 0.39
Buy 1 2019-11-15 18.00 P @ 0.58
CAT CATERPILLAR INC DEL 130.71 2.89% Buy 100 CAT Shares at 130.71
Sell 1 2019-11-15 130.00 C @ 4.90
Buy 1 2019-11-15 130.00 P @ 3.90
FITB FIFTH THIRD BANCORP 27.33 2.86% Buy 100 FITB Shares at 27.33
Sell 1 2019-11-15 27.00 C @ 1.00
Buy 1 2019-11-15 27.00 P @ 0.61
CMCS.A COMCAST CORP NEW 45.57 2.86% Buy 100 CMCS.A Shares at 45.57
Sell 1 2019-11-15 45.00 C @ 1.51
Buy 1 2019-11-15 45.00 P @ 0.84
HOG HARLEY DAVIDSON INC 36.57 2.85% Buy 100 HOG Shares at 36.57
Sell 1 2019-11-15 37.50 C @ 1.15
Buy 1 2019-11-15 37.50 P @ 2.00
TXT TEXTRON INC 46.01 2.83% Buy 100 TXT Shares at 46.01
Sell 1 2019-11-15 45.00 C @ 2.05
Buy 1 2019-11-15 45.00 P @ 0.94
UAL UNITED AIRLINES HLDGS INC 90.09 2.82% Buy 100 UAL Shares at 90.09
Sell 1 2019-11-15 90.00 C @ 2.40
Buy 1 2019-11-15 90.00 P @ 2.12
BLK BLACKROCK INC 445.04 2.81% Buy 100 BLK Shares at 445.04
Sell 1 2019-11-15 450.00 C @ 7.40
Buy 1 2019-11-15 450.00 P @ 11.40
HES HESS CORP 64.95 2.81% Buy 100 HES Shares at 64.95
Sell 1 2019-11-15 65.00 C @ 2.74
Buy 1 2019-11-15 65.00 P @ 2.65
LRCX LAM RESEARCH CORP 233.70 2.79% Buy 100 LRCX Shares at 233.70
Sell 1 2019-11-15 235.00 C @ 9.00
Buy 1 2019-11-15 235.00 P @ 9.80
QQQ INVESCO QQQ TR 191.69 2.79% Buy 100 QQQ Shares at 191.69
Sell 1 2019-11-15 192.00 C @ 3.50
Buy 1 2019-11-15 192.00 P @ 3.40
VZ VERIZON COMMUNICATIONS INC 61.05 2.78% Buy 100 VZ Shares at 61.05
Sell 1 2019-11-15 60.00 C @ 1.90
Buy 1 2019-11-15 60.00 P @ 0.72
PEP PEPSICO INC 136.25 2.77% Buy 100 PEP Shares at 136.25
Sell 1 2019-11-15 135.00 C @ 3.00
Buy 1 2019-11-15 135.00 P @ 1.46
PG PROCTER & GAMBLE CO 117.47 2.77% Buy 100 PG Shares at 117.47
Sell 1 2019-11-15 115.00 C @ 4.50
Buy 1 2019-11-15 115.00 P @ 1.78
BBY BEST BUY INC 70.52 2.77% Buy 100 BBY Shares at 70.52
Sell 1 2019-11-15 70.00 C @ 2.62
Buy 1 2019-11-15 70.00 P @ 1.95
PHM PULTE GROUP INC 38.30 2.72% Buy 100 PHM Shares at 38.30
Sell 1 2019-11-15 38.00 C @ 1.45
Buy 1 2019-11-15 38.00 P @ 1.07
BMY BRISTOL MYERS SQUIBB CO 53.03 2.70% Buy 100 BMY Shares at 53.03
Sell 1 2019-11-15 52.50 C @ 1.75
Buy 1 2019-11-15 52.50 P @ 1.11
MU MICRON TECHNOLOGY INC 43.47 2.70% Buy 100 MU Shares at 43.47
Sell 1 2019-11-15 43.00 C @ 2.08
Buy 1 2019-11-15 43.00 P @ 1.52
SWK STANLEY BLACK & DECKER INC 149.89 2.70% Buy 100 SWK Shares at 149.89
Sell 1 2019-11-15 150.00 C @ 5.30
Buy 1 2019-11-15 150.00 P @ 5.10
NOW SERVICENOW INC 243.00 2.68% Buy 100 NOW Shares at 243.00
Sell 1 2019-11-15 240.00 C @ 15.00
Buy 1 2019-11-15 240.00 P @ 11.50
DVN DEVON ENERGY CORP NEW 19.80 2.63% Buy 100 DVN Shares at 19.80
Sell 1 2019-11-15 20.00 C @ 1.01
Buy 1 2019-11-15 20.00 P @ 1.17
LNC LINCOLN NATL CORP IND 59.53 2.63% Buy 100 LNC Shares at 59.53
Sell 1 2019-11-15 60.00 C @ 1.81
Buy 1 2019-11-15 60.00 P @ 2.16
KO COCA COLA CO 54.78 2.62% Buy 100 KO Shares at 54.78
Sell 1 2019-11-15 55.00 C @ 0.72
Buy 1 2019-11-15 55.00 P @ 0.83
MPC MARATHON PETE CORP 65.14 2.60% Buy 100 MPC Shares at 65.14
Sell 1 2019-11-15 65.00 C @ 3.05
Buy 1 2019-11-15 65.00 P @ 2.78
AVGO BROADCOM INC 286.73 2.59% Buy 100 AVGO Shares at 286.73
Sell 1 2019-11-15 290.00 C @ 6.90
Buy 1 2019-11-15 290.00 P @ 9.60
PM PHILIP MORRIS INTL INC 80.55 2.59% Buy 100 PM Shares at 80.55
Sell 1 2019-11-15 80.00 C @ 2.22
Buy 1 2019-11-15 80.00 P @ 1.51
XHB SPDR SERIES TRUST 45.42 2.58% Buy 100 XHB Shares at 45.42
Sell 1 2019-11-15 45.00 C @ 1.15
Buy 1 2019-11-15 45.00 P @ 0.64
OXY OCCIDENTAL PETE CORP 40.45 2.58% Buy 100 OXY Shares at 40.45
Sell 1 2019-11-15 40.00 C @ 1.88
Buy 1 2019-11-15 40.00 P @ 1.35
XLK SELECT SECTOR SPDR TR 80.91 2.58% Buy 100 XLK Shares at 80.91
Sell 1 2019-11-15 81.00 C @ 1.61
Buy 1 2019-11-15 81.00 P @ 1.54
BB BLACKBERRY LTD 5.08 2.57% Buy 100 BB Shares at 5.08
Sell 1 2019-11-15 5.00 C @ 0.26
Buy 1 2019-11-15 5.00 P @ 0.17
XLY SELECT SECTOR SPDR TR 122.17 2.56% Buy 100 XLY Shares at 122.17
Sell 1 2019-11-15 122.00 C @ 2.04
Buy 1 2019-11-15 122.00 P @ 1.63
JNJ JOHNSON & JOHNSON 127.70 2.55% Buy 100 JNJ Shares at 127.70
Sell 1 2019-11-15 130.00 C @ 2.00
Buy 1 2019-11-15 130.00 P @ 4.05
AERI AERIE PHARMACEUTICALS INC 20.51 2.54% Buy 100 AERI Shares at 20.51
Sell 1 2019-11-15 20.00 C @ 2.35
Buy 1 2019-11-15 20.00 P @ 1.80
NUE NUCOR CORP 51.68 2.52% Buy 100 NUE Shares at 51.68
Sell 1 2019-11-15 52.50 C @ 1.23
Buy 1 2019-11-15 52.50 P @ 1.95
AMAT APPLIED MATLS INC 51.68 2.52% Buy 100 AMAT Shares at 51.68
Sell 1 2019-11-15 52.50 C @ 1.58
Buy 1 2019-11-15 52.50 P @ 2.30
XME SPDR SERIES TRUST 25.88 2.52% Buy 100 XME Shares at 25.88
Sell 1 2019-11-15 26.00 C @ 0.72
Buy 1 2019-11-15 26.00 P @ 0.79
MKC MCCORMICK & CO INC 161.59 2.50% Buy 100 MKC Shares at 161.59
Sell 1 2019-11-15 160.00 C @ 4.50
Buy 1 2019-11-15 160.00 P @ 2.60
VOO VANGUARD INDEX FDS 273.69 2.43% Buy 100 VOO Shares at 273.69
Sell 1 2019-11-15 275.00 C @ 3.20
Buy 1 2019-11-15 275.00 P @ 4.00
WMT WALMART INC 119.14 2.41% Buy 100 WMT Shares at 119.14
Sell 1 2019-11-15 120.00 C @ 2.51
Buy 1 2019-11-15 120.00 P @ 3.15
NSP INSPERITY INC 103.11 2.40% Buy 100 NSP Shares at 103.11
Sell 1 2019-11-15 105.00 C @ 4.90
Buy 1 2019-11-15 105.00 P @ 6.60
GOOG.L ALPHABET INC 1,244.41 2.40% Buy 100 GOOG.L Shares at 1,244.41
Sell 1 2019-11-15 1,245.00 C @ 36.10
Buy 1 2019-11-15 1,245.00 P @ 34.40
DDM PROSHARES TR 49.01 2.39% Buy 100 DDM Shares at 49.01
Sell 1 2019-11-15 49.00 C @ 1.45
Buy 1 2019-11-15 49.00 P @ 1.35
WORK SLACK TECHNOLOGIES INC 21.81 2.39% Buy 100 WORK Shares at 21.81
Sell 1 2019-11-15 22.00 C @ 1.65
Buy 1 2019-11-15 22.00 P @ 1.80
MSFT MICROSOFT CORP 137.41 2.37% Buy 100 MSFT Shares at 137.41
Sell 1 2019-11-15 135.00 C @ 5.35
Buy 1 2019-11-15 135.00 P @ 2.69
USB US BANCORP DEL 55.07 2.37% Buy 100 USB Shares at 55.07
Sell 1 2019-11-15 55.00 C @ 1.13
Buy 1 2019-11-15 55.00 P @ 0.96
DRI DARDEN RESTAURANTS INC 110.45 2.36% Buy 100 DRI Shares at 110.45
Sell 1 2019-11-15 110.00 C @ 2.85
Buy 1 2019-11-15 110.00 P @ 2.20
ADBE ADOBE INC 265.52 2.36% Buy 100 ADBE Shares at 265.52
Sell 1 2019-11-15 265.00 C @ 9.05
Buy 1 2019-11-15 265.00 P @ 8.05
CRM SALESFORCE COM INC 144.09 2.35% Buy 100 CRM Shares at 144.09
Sell 1 2019-11-15 145.00 C @ 3.65
Buy 1 2019-11-15 145.00 P @ 4.30
MGM MGM RESORTS INTERNATIONAL 27.87 2.34% Buy 100 MGM Shares at 27.87
Sell 1 2019-11-15 28.00 C @ 1.00
Buy 1 2019-11-15 28.00 P @ 1.08
XLF SELECT SECTOR SPDR TR 28.11 2.32% Buy 100 XLF Shares at 28.11
Sell 1 2019-11-15 28.00 C @ 0.60
Buy 1 2019-11-15 28.00 P @ 0.44
MRK MERCK & CO INC 84.68 2.31% Buy 100 MRK Shares at 84.68
Sell 1 2019-11-15 85.00 C @ 1.72
Buy 1 2019-11-15 85.00 P @ 1.89
DG DOLLAR GEN CORP NEW 164.41 2.30% Buy 100 DG Shares at 164.41
Sell 1 2019-11-15 165.00 C @ 3.50
Buy 1 2019-11-15 165.00 P @ 3.80
DOV DOVER CORP 102.22 2.30% Buy 100 DOV Shares at 102.22
Sell 1 2019-11-15 100.00 C @ 3.90
Buy 1 2019-11-15 100.00 P @ 1.50
CSX CSX CORP 68.67 2.28% Buy 100 CSX Shares at 68.67
Sell 1 2019-11-15 67.50 C @ 2.45
Buy 1 2019-11-15 67.50 P @ 1.16
FIS FIDELITY NATL INFORMATION SV 128.33 2.23% Buy 100 FIS Shares at 128.33
Sell 1 2019-11-15 130.00 C @ 3.20
Buy 1 2019-11-15 130.00 P @ 4.65
ACN ACCENTURE PLC IRELAND 187.08 2.23% Buy 100 ACN Shares at 187.08
Sell 1 2019-11-15 185.00 C @ 5.00
Buy 1 2019-11-15 185.00 P @ 2.60
XLI SELECT SECTOR SPDR TR 76.94 2.20% Buy 100 XLI Shares at 76.94
Sell 1 2019-11-15 77.00 C @ 1.35
Buy 1 2019-11-15 77.00 P @ 1.28
WDAY WORKDAY INC 154.54 2.19% Buy 100 WDAY Shares at 154.54
Sell 1 2019-11-15 155.00 C @ 5.80
Buy 1 2019-11-15 155.00 P @ 6.00
AIG AMERICAN INTL GROUP INC 53.97 2.17% Buy 100 AIG Shares at 53.97
Sell 1 2019-11-15 55.00 C @ 1.20
Buy 1 2019-11-15 55.00 P @ 2.14
CCI CROWN CASTLE INTL CORP NEW 144.06 2.17% Buy 100 CCI Shares at 144.06
Sell 1 2019-11-15 145.00 C @ 2.40
Buy 1 2019-11-15 145.00 P @ 3.10
MDT MEDTRONIC PLC 108.12 2.17% Buy 100 MDT Shares at 108.12
Sell 1 2019-11-15 110.00 C @ 1.12
Buy 1 2019-11-15 110.00 P @ 2.82
SQ SQUARE INC 60.45 2.16% Buy 100 SQ Shares at 60.45
Sell 1 2019-11-15 60.00 C @ 3.80
Buy 1 2019-11-15 60.00 P @ 3.25
IBN ICICI BK LTD 12.17 2.14% Buy 100 IBN Shares at 12.17
Sell 1 2019-11-15 12.00 C @ 0.50
Buy 1 2019-11-15 12.00 P @ 0.31
LULU LULULEMON ATHLETICA INC 207.11 2.14% Buy 100 LULU Shares at 207.11
Sell 1 2019-11-15 210.00 C @ 4.65
Buy 1 2019-11-15 210.00 P @ 7.20
XRT SPDR SERIES TRUST 42.71 2.14% Buy 100 XRT Shares at 42.71
Sell 1 2019-11-15 43.00 C @ 0.87
Buy 1 2019-11-15 43.00 P @ 1.09
GLD SPDR GOLD TRUST 140.46 2.13% Buy 100 GLD Shares at 140.46
Sell 1 2019-11-15 140.00 C @ 2.43
Buy 1 2019-11-15 140.00 P @ 1.74
BRK.B BERKSHIRE HATHAWAY INC DEL 208.76 2.12% Buy 100 BRK.B Shares at 208.76
Sell 1 2019-11-15 210.00 C @ 3.20
Buy 1 2019-11-15 210.00 P @ 4.10
DE DEERE & CO 173.92 2.10% Buy 100 DE Shares at 173.92
Sell 1 2019-11-15 175.00 C @ 3.80
Buy 1 2019-11-15 175.00 P @ 4.60
DELL DELL TECHNOLOGIES INC 49.87 2.09% Buy 100 DELL Shares at 49.87
Sell 1 2019-11-15 50.00 C @ 1.80
Buy 1 2019-11-15 50.00 P @ 1.85
ULTA ULTA BEAUTY INC 239.92 2.06% Buy 100 ULTA Shares at 239.92
Sell 1 2019-11-15 240.00 C @ 8.40
Buy 1 2019-11-15 240.00 P @ 8.10
DPZ DOMINOS PIZZA INC 255.70 2.04% Buy 100 DPZ Shares at 255.70
Sell 1 2019-11-15 260.00 C @ 4.70
Buy 1 2019-11-15 260.00 P @ 8.60
VRSN VERISIGN INC 185.51 2.04% Buy 100 VRSN Shares at 185.51
Sell 1 2019-11-15 185.00 C @ 5.75
Buy 1 2019-11-15 185.00 P @ 4.95
PLD PROLOGIS INC 89.61 2.04% Buy 100 PLD Shares at 89.61
Sell 1 2019-11-15 90.00 C @ 1.45
Buy 1 2019-11-15 90.00 P @ 1.70
WDC WESTERN DIGITAL CORP 58.13 2.02% Buy 100 WDC Shares at 58.13
Sell 1 2019-11-15 57.50 C @ 3.45
Buy 1 2019-11-15 57.50 P @ 2.73

Synthetic Long Position
TickerStock NameClose PriceBorrow RateAnnualized ReturnTrade
BYND BEYOND MEAT INC 109.99 -74.91% 52.62% Sell 100 BYND Shares at 109.99
Buy 1 2019-11-15 110.00 C @ 7.05
Sell 1 2019-11-15 110.00 P @ 11.50
WBAI 500 COM LTD 10.16 -89.56% 46.19% Sell 100 WBAI Shares at 10.16
Buy 1 2019-11-15 10.00 C @ 0.85
Sell 1 2019-11-15 10.00 P @ 1.05
TLRY TILRAY INC 21.37 -54.21% 43.92% Sell 100 TLRY Shares at 21.37
Buy 1 2019-11-15 22.50 C @ 1.50
Sell 1 2019-11-15 22.50 P @ 3.35
LK LUCKIN COFFEE INC 19.08 -83.03% 39.63% Sell 100 LK Shares at 19.08
Buy 1 2019-11-15 19.00 C @ 1.35
Sell 1 2019-11-15 19.00 P @ 1.85
IEP ICAHN ENTERPRISES LP 68.05 -61.95% 37.35% Sell 100 IEP Shares at 68.05
Buy 1 2019-11-15 70.00 C @ 0.60
Sell 1 2019-11-15 70.00 P @ 4.50
REV REVLON INC 25.60 -75.12% 28.01% Sell 100 REV Shares at 25.60
Buy 1 2019-11-15 25.00 C @ 2.35
Sell 1 2019-11-15 25.00 P @ 2.30
CGC CANOPY GROWTH CORP 20.21 -24.96% 20.64% Sell 100 CGC Shares at 20.21
Buy 1 2019-11-15 20.00 C @ 1.50
Sell 1 2019-11-15 20.00 P @ 1.61
REAL THE REALREAL INC 22.05 -35.32% 14.78% Sell 100 REAL Shares at 22.05
Buy 1 2019-11-15 22.50 C @ 1.80
Sell 1 2019-11-15 22.50 P @ 2.50
PAYS PAYSIGN INC 11.09 -36.46% 10.58% Sell 100 PAYS Shares at 11.09
Buy 1 2019-11-15 10.00 C @ 1.50
Sell 1 2019-11-15 10.00 P @ 0.50
BP BP PLC 37.48 -15.53% 10.43% Sell 100 BP Shares at 37.48
Buy 1 2019-11-15 37.00 C @ 1.06
Sell 1 2019-11-15 37.00 P @ 0.88
SSL SASOL LTD 18.85 -15.49% 10.37% Sell 100 SSL Shares at 18.85
Buy 1 2019-11-15 20.00 C @ 0.55
Sell 1 2019-11-15 20.00 P @ 1.85
CRWD CROWDSTRIKE HLDGS INC 47.04 -13.11% 9.42% Sell 100 CRWD Shares at 47.04
Buy 1 2019-11-15 45.00 C @ 4.40
Sell 1 2019-11-15 45.00 P @ 2.70
EOLS EVOLUS INC 15.20 -49.78% 8.58% Sell 100 EOLS Shares at 15.20
Buy 1 2019-11-15 15.00 C @ 1.25
Sell 1 2019-11-15 15.00 P @ 1.15
SDC SMILEDIRECTCLUB INC 9.46 -7.54% 8.27% Sell 100 SDC Shares at 9.46
Buy 1 2019-11-15 10.00 C @ 1.10
Sell 1 2019-11-15 10.00 P @ 1.70
JNUG DIREXION SHS ETF TR 59.86 -2.13% 7.84% Sell 100 JNUG Shares at 59.86
Buy 1 2019-11-15 60.00 C @ 6.20
Sell 1 2019-11-15 60.00 P @ 6.70
XOM EXXON MOBIL CORP 67.61 -12.48% 5.78% Sell 100 XOM Shares at 67.61
Buy 1 2019-11-15 67.50 C @ 1.58
Sell 1 2019-11-15 67.50 P @ 1.77
LABD DIREXION SHS ETF TR 22.84 -14.69% 5.14% Sell 100 LABD Shares at 22.84
Buy 1 2019-11-15 23.00 C @ 1.70
Sell 1 2019-11-15 23.00 P @ 1.95
VIXM PROSHARES TR II 23.29 -5.26% 5.04% Sell 100 VIXM Shares at 23.29
Buy 1 2019-11-15 23.00 C @ 0.90
Sell 1 2019-11-15 23.00 P @ 0.70
UBER UBER TECHNOLOGIES INC 32.06 -10.32% 4.47% Sell 100 UBER Shares at 32.06
Buy 1 2019-11-15 32.00 C @ 1.95
Sell 1 2019-11-15 32.00 P @ 2.00
TELL TELLURIAN INC NEW 7.62 -25.99% 3.42% Sell 100 TELL Shares at 7.62
Buy 1 2019-11-15 8.00 C @ 0.65
Sell 1 2019-11-15 8.00 P @ 1.05
CVX CHEVRON CORP NEW 114.74 -7.54% 2.95% Sell 100 CVX Shares at 114.74
Buy 1 2019-11-15 115.00 C @ 2.63
Sell 1 2019-11-15 115.00 P @ 3.15
SO SOUTHERN CO 61.14 -7.48% 2.13% Sell 100 SO Shares at 61.14
Buy 1 2019-11-15 60.00 C @ 2.03
Sell 1 2019-11-15 60.00 P @ 0.99
SJM SMUCKER J M CO 107.62 -6.83% 2.06% Sell 100 SJM Shares at 107.62
Buy 1 2019-11-15 110.00 C @ 1.35
Sell 1 2019-11-15 110.00 P @ 3.90



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Credits

Design & Methodology: Don Fishback Data: Interactive Data Corp.
Lead Developer: James Hughbanks   Hanweck Associates
Contributor:Bruce Spike Standard Option Formulas: Bernt Arne Ødegaard
Contributor:Chris Moore
Contributor:Benjamin Smith
Contributor:UK Computer Science and Engineering
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