Backtest - WO Classic Puts

End Balance: $1,842,517

22.6% CAGR
Drawdown: -$333,068

-17.9%
Sortino: 0.83

1.31 Sharpe

Benchmark Comparison

	Total Return	CAGR	Drawdown	MAR	Sharpe	Sortino	Annualized Vol.	Correlation	Beta
Backtest	268.5%	22.6%	-17.9%	1.26	1.31	0.83	14.2
SPX	87.5%	10.3%	-0%

Return %

Total Return

Sum of Daily Returns

Drawdown

Percent

Dollars

Backtest Positions

Position	Fills	Entry	Exit
5.5D put 74% PT SPXW Short Put 25.0% portfolio 20.0% notional withheld $1.00 fee per contract $0.05 free to close 1 minute between trades 60% slippage at entry 60% slippage at exit	$1.00 fee per contract $0.05 free to close 1 minute between trades 60% slippage at entry 60% slippage at exit	Sequential After 9:34 AM EST 1 DTE (1 min - 4 max) -0.055 PUT Δ Double 0 DTE at 3:50 PM EST	74% profit target
6.5D put 72% PT SPXW Short Put 30.0% portfolio 20.0% notional withheld $1.00 fee per contract $0.05 free to close 1 minute between trades 60% slippage at entry 60% slippage at exit	$1.00 fee per contract $0.05 free to close 1 minute between trades 60% slippage at entry 60% slippage at exit	Sequential After 9:34 AM EST 1 DTE (1 min - 4 max) -0.065 PUT Δ Double 0 DTE at 3:50 PM EST	72% profit target
7.5D put 69% PT SPXW Short Put 25.0% portfolio 20.0% notional withheld $1.00 fee per contract $0.05 free to close 1 minute between trades 60% slippage at entry 60% slippage at exit	$1.00 fee per contract $0.05 free to close 1 minute between trades 60% slippage at entry 60% slippage at exit	Sequential After 9:34 AM EST 1 DTE (1 min - 4 max) -0.075 PUT Δ Double 0 DTE at 3:50 PM EST	69% profit target

5.5D put 74% PT

6.5D put 72% PT

7.5D put 69% PT

Confirm removal of from this backtest.

Remove Position

Detailed Stats

Start Date

September 1, 2016

End Date

January 27, 2023

Start Balance

$500,000

End Balance

$1,842,517

Broker Fees

$45,371

Return %

268.5%

Return $

$1,342,517

CAGR

22.6%

Drawdown %

-17.9%

Drawdown $

-$333,068

Drawdown Days

267 days

Sortino

0.83

Sharpe

1.31

MAR

1.26

Annual Vol.

14.2%

Correlation

Beta

Trades

5271

Winners

5141 (97.5%)

Losers

130

Avg Gain

$255

Avg Winner

$595

Avg Loser

-$13,190

Premium Collected $

$4,131,466

Premium Retained $

$1,387,888

Premium Retained %

33.6%

Start Date

September 1, 2016

End Date

January 27, 2023

Start Balance

$500,000

End Balance

$1,842,517

Broker Fees

$45,371

Return %

268.5%

Return $

$1,342,517

CAGR

22.6%

Drawdown %

-17.9%

Drawdown $

-$333,068

Drawdown Days

267 days

Sortino

0.83

Sharpe

1.31

MAR

1.26

Annual Vol.

14.2%

Correlation

Beta

Trades

5271

Winners

5141 (97.5%)

Losers

130

Avg Gain

$255

Avg Winner

$595

Avg Loser

-$13,190

Premium Collected $

$4,131,466

Premium Retained $

$1,387,888

Premium Retained %

33.6%

The information provided on Whispertrades is for general information purposes only. No information, materials, services and other content provided on this website constitute solicitation, recommendation, endorsement or any financial, investment, or other advice. Seek independent professional consultation in the form of legal, financial, and fiscal advice before making any investment decision. Past performance may not be indicative of future results.

Balance

Positions

Monthly Performance

Dollars

Percent

Weekly Performance

Dollars

Percent

Daily Performance

Dollars

Percent

Day of Week Performance

January 2023

Month

S Sun

M Mon

T Tue

W Wed

T Thu

F Fri

Total Total

$377.50
0.0%

$7,944.00
0.4%

$418.50
0.0%

$8,970.00
0.5%

$17,710.00
1.0%
SPX 0.0%

-$3,225.50
-0.2%

$11,429.50
0.6%

$4,966.00
0.3%

$4,695.00
0.2%

$4,336.00
0.2%

$22,201.00
1.2%
SPX 0.0%

$3,093.50
0.2%

-$21,012.00
-1.1%

-$24,691.00
-1.3%

$6,811.00
0.4%

-$35,798.50
-1.9%
SPX 0.0%

$4,337.50
0.2%

$2,564.00
0.1%

$3,118.50
0.2%

$3,595.50
0.2%

$3,173.00
0.2%

$16,788.50
0.9%
SPX 0.0%

Yearly Results

Year

Backtest $ Backtest

Backtest %

SPX
2016

$20,024

4.0%

(-4.0%)

3.3%

(-4.6%)

September

-$7,800

-1.6%

(-4.0%)

-0.1%

(-2.8%)

October

$8,692

1.8%

(-0.6%)

-1.9%

(-1.7%)

November

$12,002

2.4%

(-0.1%)

3.4%

(-1.2%)

December

$7,130

1.4%

(-0.5%)

1.8%

(-1.4%)
2017

$97,026

18.7%

(-0.9%)

18.0%

(-2.8%)

January

$7,421

1.4%

(-0.1%)

1.8%

(-0.8%)

February

$6,323

1.2%

(0.0%)

3.7%

(-0.2%)

March

$9,591

1.8%

(-0.5%)

0.0%

(-2.3%)

April

$7,941

1.5%

(-0.3%)

0.9%

(-1.3%)

May

$7,432

1.3%

(-0.6%)

1.2%

(-1.9%)

June

$7,809

1.4%

(-0.4%)

0.5%

(-1.4%)

July

$7,577

1.3%

(-0.2%)

1.9%

(-0.9%)

August

$9,197

1.6%

(-0.9%)

0.1%

(-2.2%)

September

$8,127

1.4%

(-0.0%)

1.9%

(-0.8%)

October

$8,405

1.4%

(-0.1%)

2.2%

(-0.7%)

November

$9,716

1.6%

(-0.1%)

2.8%

(-1.1%)

December

$7,487

1.2%

(-0.1%)

1.1%

(-0.6%)
2018

$73,267

11.9%

(-9.5%)

-5.1%

(-19.8%)

January

$10,086

1.6%

(-0.8%)

5.5%

(-1.8%)

February

-$1,299

-0.2%

(-9.5%)

-3.7%

(-8.5%)

March

$21,470

3.4%

(-2.4%)

-2.5%

(-7.1%)

April

$23,802

3.7%

(-1.2%)

0.4%

(-2.7%)

May

$14,697

2.2%

(-0.3%)

2.2%

(-1.6%)

June

$14,070

2.1%

(-0.7%)

0.5%

(-3.1%)

July

$14,529

2.1%

(-0.1%)

3.6%

(-1.5%)

August

$14,330

2.0%

(-0.1%)

3.0%

(-1.4%)

September

$11,226

1.5%

(-0.2%)

0.5%

(-0.9%)

October

-$32,357

-4.4%

(-8.7%)

-7.0%

(-9.7%)

November

$24,191

3.4%

(-1.6%)

1.9%

(-6.4%)

December

-$41,478

-5.7%

(-8.2%)

-9.3%

(-15.7%)
2019

$178,370

25.8%

(-5.6%)

26.2%

(-6.8%)

January

$30,921

4.5%

(-0.4%)

7.7%

(-2.5%)

February

$14,800

2.1%

(-0.1%)

3.0%

(-1.1%)

March

$12,927

1.8%

(-0.4%)

1.8%

(-2.2%)

April

$13,538

1.8%

(-0.1%)

3.9%

(-0.6%)

May

$21,534

2.8%

(-0.7%)

-6.7%

(-6.6%)

June

$22,800

2.9%

(-0.1%)

6.7%

(-1.4%)

July

$14,914

1.8%

(-0.2%)

1.4%

(-1.5%)

August

$13,610

1.7%

(-4.0%)

-1.6%

(-3.8%)

September

$23,864

2.9%

(-0.9%)

1.8%

(-1.6%)

October

-$17,773

-2.1%

(-5.6%)

2.1%

(-2.0%)

November

$12,955

1.5%

(-0.0%)

3.4%

(-0.6%)

December

$14,280

1.7%

(-0.3%)

2.8%

(-0.7%)
2020

$518,821

59.7%

(-10.5%)

21.0%

(-33.9%)

January

-$17,644

-2.0%

(-4.0%)

-0.1%

(-3.1%)

February

-$24,700

-2.9%

(-7.2%)

-8.5%

(-12.8%)

March

$166,154

20.1%

(-8.6%)

-9.7%

(-28.5%)

April

$103,412

10.4%

(-1.6%)

12.6%

(-4.8%)

May

$9,602

0.9%

(-5.0%)

4.7%

(-3.8%)

June

$31,402

2.8%

(-9.6%)

2.2%

(-7.1%)

July

$57,032

5.0%

(-0.8%)

5.5%

(-1.9%)

August

$41,671

3.5%

(-0.7%)

6.8%

(-0.8%)

September

$49,227

4.0%

(-1.5%)

-3.8%

(-9.6%)

October

-$11,687

-0.9%

(-5.0%)

-2.6%

(-7.5%)

November

$66,249

5.2%

(-0.8%)

10.3%

(-1.9%)

December

$48,103

3.6%

(-0.3%)

3.7%

(-1.5%)
2021

$357,078

25.7%

(-5.5%)

24.7%

(-5.2%)

January

$19,846

1.4%

(-2.4%)

-1.0%

(-3.7%)

February

$51,359

3.6%

(-1.7%)

2.7%

(-3.2%)

March

$69,028

4.7%

(-0.7%)

4.3%

(-3.4%)

April

$40,824

2.7%

(-0.5%)

5.1%

(-1.2%)

May

-$39,296

-2.5%

(-5.5%)

0.6%

(-4.0%)

June

$39,967

2.6%

(-0.1%)

2.2%

(-2.1%)

July

-$22,980

-1.5%

(-3.6%)

2.3%

(-2.9%)

August

$32,534

2.1%

(-0.7%)

2.9%

(-1.8%)

September

$35,433

2.2%

(-1.0%)

-4.8%

(-5.1%)

October

$52,169

3.2%

(-0.3%)

6.8%

(-1.3%)

November

$11,922

0.7%

(-1.2%)

-0.8%

(-2.9%)

December

$66,272

3.9%

(-1.9%)

4.4%

(-3.0%)
2022

$77,030

4.4%

(-17.9%)

-18.7%

(-25.4%)

January

-$84,639

-4.9%

(-7.6%)

-5.3%

(-9.8%)

February

$67,929

4.1%

(-1.4%)

-3.0%

(-7.9%)

March

$112,213

6.5%

(-0.6%)

3.8%

(-4.9%)

April

-$170,462

-9.3%

(-11.6%)

-9.0%

(-9.8%)

May

$27,462

1.6%

(-4.7%)

0.4%

(-9.3%)

June

-$135,395

-8.0%

(-11.1%)

-8.4%

(-12.2%)

July

$86,174

5.5%

(-0.6%)

8.9%

(-2.9%)

August

-$18,757

-1.1%

(-4.2%)

-4.2%

(-8.1%)

September

$32,748

2.0%

(-3.3%)

-9.5%

(-12.7%)

October

$94,485

5.7%

(-0.9%)

8.0%

(-5.7%)

November

$76,243

4.3%

(-0.2%)

5.5%

(-3.5%)

December

-$10,971

-0.6%

(-3.0%)

-5.9%

(-7.2%)
2023

$20,901

1.1%

(-2.5%)

5.9%

(-2.5%)

January

$20,901

1.1%

(-2.5%)

5.9%

(-2.5%)

Trade Log

Position	Position	Legs	Timing	Entry	Exit	Result
5.5D put 74% PT	5.5D put 74% PT -3 Fri Sep 2nd 2130p	-3 Fri Sep 2nd 2130p $127,800 max risk	Thu Sep 1st 2016 9:34 AM EDT \| $0.62 credit Fri Sep 2nd 2016 9:30 AM EDT \| $0.06 debit	Thu Sep 1st 2016 9:34 AM EDT \| $0.62 credit SPX 2172.09	Fri Sep 2nd 2016 9:30 AM EDT \| $0.06 debit SPX 2178.87	Profit Target $162 \| 87.10% $500,162 balance
6.5D put 72% PT	6.5D put 72% PT -4 Fri Sep 2nd 2135p	-4 Fri Sep 2nd 2135p $170,800 max risk	Thu Sep 1st 2016 9:34 AM EDT \| $0.84 credit Fri Sep 2nd 2016 9:30 AM EDT \| $0.08 debit	Thu Sep 1st 2016 9:34 AM EDT \| $0.84 credit SPX 2172.09	Fri Sep 2nd 2016 9:30 AM EDT \| $0.08 debit SPX 2178.87	Profit Target $296 \| 88.10% $500,458 balance
7.5D put 69% PT	7.5D put 69% PT -3 Fri Sep 2nd 2135p	-3 Fri Sep 2nd 2135p $128,100 max risk	Thu Sep 1st 2016 9:34 AM EDT \| $0.84 credit Fri Sep 2nd 2016 9:30 AM EDT \| $0.08 debit	Thu Sep 1st 2016 9:34 AM EDT \| $0.84 credit SPX 2172.09	Fri Sep 2nd 2016 9:30 AM EDT \| $0.08 debit SPX 2178.87	Profit Target $222 \| 88.10% $500,680 balance
5.5D put 74% PT	5.5D put 74% PT -3 Tue Sep 6th 2145p	-3 Tue Sep 6th 2145p $128,700 max risk	Fri Sep 2nd 2016 9:34 AM EDT \| $0.48 credit Tue Sep 6th 2016 9:30 AM EDT \| $0.08 debit	Fri Sep 2nd 2016 9:34 AM EDT \| $0.48 credit SPX 2180.40	Tue Sep 6th 2016 9:30 AM EDT \| $0.08 debit SPX 2182.56	Profit Target $114 \| 79.17% $500,794 balance
6.5D put 72% PT	6.5D put 72% PT -3 Tue Sep 6th 2150p	-3 Tue Sep 6th 2150p $129,000 max risk	Fri Sep 2nd 2016 9:34 AM EDT \| $0.63 credit Tue Sep 6th 2016 9:30 AM EDT \| $0.13 debit	Fri Sep 2nd 2016 9:34 AM EDT \| $0.63 credit SPX 2180.40	Tue Sep 6th 2016 9:30 AM EDT \| $0.13 debit SPX 2182.56	Profit Target $144 \| 76.19% $500,938 balance
7.5D put 69% PT	7.5D put 69% PT -3 Tue Sep 6th 2150p	-3 Tue Sep 6th 2150p $129,000 max risk	Fri Sep 2nd 2016 9:34 AM EDT \| $0.63 credit Tue Sep 6th 2016 9:30 AM EDT \| $0.13 debit	Fri Sep 2nd 2016 9:34 AM EDT \| $0.63 credit SPX 2180.40	Tue Sep 6th 2016 9:30 AM EDT \| $0.13 debit SPX 2182.56	Profit Target $144 \| 76.19% $501,082 balance
5.5D put 74% PT	5.5D put 74% PT -3 Wed Sep 7th 2145p	-3 Wed Sep 7th 2145p $128,700 max risk	Tue Sep 6th 2016 9:34 AM EDT \| $0.47 credit Wed Sep 7th 2016 9:30 AM EDT \| $0.05 debit	Tue Sep 6th 2016 9:34 AM EDT \| $0.47 credit SPX 2182.38	Wed Sep 7th 2016 9:30 AM EDT \| $0.05 debit SPX 2184.47	Profit Target $123 \| 87.23% $501,205 balance
6.5D put 72% PT	6.5D put 72% PT -3 Wed Sep 7th 2150p	-3 Wed Sep 7th 2150p $129,000 max risk	Tue Sep 6th 2016 9:34 AM EDT \| $0.59 credit Wed Sep 7th 2016 9:30 AM EDT \| $0.10 debit	Tue Sep 6th 2016 9:34 AM EDT \| $0.59 credit SPX 2182.38	Wed Sep 7th 2016 9:30 AM EDT \| $0.10 debit SPX 2184.47	Profit Target $141 \| 79.66% $501,346 balance
7.5D put 69% PT	7.5D put 69% PT -3 Wed Sep 7th 2155p	-3 Wed Sep 7th 2155p $129,300 max risk	Tue Sep 6th 2016 9:34 AM EDT \| $0.72 credit Wed Sep 7th 2016 9:30 AM EDT \| $0.13 debit	Tue Sep 6th 2016 9:34 AM EDT \| $0.72 credit SPX 2182.38	Wed Sep 7th 2016 9:30 AM EDT \| $0.13 debit SPX 2184.47	Profit Target $171 \| 79.17% $501,517 balance
7.5D put 69% PT	7.5D put 69% PT -3 Fri Sep 9th 2145p	-3 Fri Sep 9th 2145p $128,700 max risk	Wed Sep 7th 2016 9:34 AM EDT \| $0.80 credit Thu Sep 8th 2016 2:52 PM EDT \| $0.23 debit	Wed Sep 7th 2016 9:34 AM EDT \| $0.80 credit SPX 2183.98	Thu Sep 8th 2016 2:52 PM EDT \| $0.23 debit SPX 2181.87	Profit Target $165 \| 68.75% $501,682 balance
5.5D put 74% PT	5.5D put 74% PT -3 Fri Sep 9th 2140p	-3 Fri Sep 9th 2140p $128,400 max risk	Wed Sep 7th 2016 9:34 AM EDT \| $0.64 credit Fri Sep 9th 2016 4:00 PM EDT \| $11.99 debit	Wed Sep 7th 2016 9:34 AM EDT \| $0.64 credit SPX 2183.98	Fri Sep 9th 2016 4:00 PM EDT \| $11.99 debit SPX 2128.01	Assigned -$3,408 \| -1775.00% $498,274 balance
6.5D put 72% PT	6.5D put 72% PT -4 Fri Sep 9th 2145p	-4 Fri Sep 9th 2145p $171,600 max risk	Wed Sep 7th 2016 9:34 AM EDT \| $0.80 credit Fri Sep 9th 2016 4:00 PM EDT \| $16.99 debit	Wed Sep 7th 2016 9:34 AM EDT \| $0.80 credit SPX 2183.98	Fri Sep 9th 2016 4:00 PM EDT \| $16.99 debit SPX 2128.01	Assigned -$6,480 \| -2025.00% $491,794 balance
7.5D put 69% PT	7.5D put 69% PT -3 Fri Sep 9th 2160p	-3 Fri Sep 9th 2160p $129,600 max risk	Thu Sep 8th 2016 2:53 PM EDT \| $0.53 credit Fri Sep 9th 2016 4:00 PM EDT \| $31.99 debit	Thu Sep 8th 2016 2:53 PM EDT \| $0.53 credit SPX 2181.88	Fri Sep 9th 2016 4:00 PM EDT \| $31.99 debit SPX 2128.01	Assigned -$9,441 \| -5937.74% $482,353 balance
5.5D put 74% PT	5.5D put 74% PT -3 Mon Sep 12th 2065p	-3 Mon Sep 12th 2065p $123,900 max risk	Fri Sep 9th 2016 3:50 PM EDT \| $1.01 credit Mon Sep 12th 2016 9:54 AM EDT \| $0.26 debit	Fri Sep 9th 2016 3:50 PM EDT \| $1.01 credit SPX 2133.32	Mon Sep 12th 2016 9:54 AM EDT \| $0.26 debit SPX 2126.26	Profit Target $219 \| 72.28% $482,572 balance
6.5D put 72% PT	6.5D put 72% PT -4 Mon Sep 12th 2070p	-4 Mon Sep 12th 2070p $165,600 max risk	Fri Sep 9th 2016 3:50 PM EDT \| $1.16 credit Mon Sep 12th 2016 9:54 AM EDT \| $0.30 debit	Fri Sep 9th 2016 3:50 PM EDT \| $1.16 credit SPX 2133.32	Mon Sep 12th 2016 9:54 AM EDT \| $0.30 debit SPX 2126.26	Profit Target $336 \| 72.41% $482,908 balance
7.5D put 69% PT	7.5D put 69% PT -3 Mon Sep 12th 2075p	-3 Mon Sep 12th 2075p $124,500 max risk	Fri Sep 9th 2016 3:50 PM EDT \| $1.35 credit Mon Sep 12th 2016 9:54 AM EDT \| $0.41 debit	Fri Sep 9th 2016 3:50 PM EDT \| $1.35 credit SPX 2133.32	Mon Sep 12th 2016 9:54 AM EDT \| $0.41 debit SPX 2126.26	Profit Target $276 \| 68.15% $483,184 balance
7.5D put 69% PT	7.5D put 69% PT -3 Wed Sep 14th 2055p	-3 Wed Sep 14th 2055p $123,300 max risk	Mon Sep 12th 2016 9:55 AM EDT \| $1.77 credit Mon Sep 12th 2016 12:53 PM EDT \| $0.54 debit	Mon Sep 12th 2016 9:55 AM EDT \| $1.77 credit SPX 2127.54	Mon Sep 12th 2016 12:53 PM EDT \| $0.54 debit SPX 2144.88	Profit Target $363 \| 68.36% $483,547 balance
6.5D put 72% PT	6.5D put 72% PT -4 Wed Sep 14th 2045p	-4 Wed Sep 14th 2045p $163,600 max risk	Mon Sep 12th 2016 9:55 AM EDT \| $1.46 credit Mon Sep 12th 2016 1:16 PM EDT \| $0.39 debit	Mon Sep 12th 2016 9:55 AM EDT \| $1.46 credit SPX 2127.54	Mon Sep 12th 2016 1:16 PM EDT \| $0.39 debit SPX 2149.40	Profit Target $420 \| 71.92% $483,967 balance
5.5D put 74% PT	5.5D put 74% PT -3 Wed Sep 14th 2040p	-3 Wed Sep 14th 2040p $122,400 max risk	Mon Sep 12th 2016 9:55 AM EDT \| $1.32 credit Mon Sep 12th 2016 2:02 PM EDT \| $0.32 debit	Mon Sep 12th 2016 9:55 AM EDT \| $1.32 credit SPX 2127.54	Mon Sep 12th 2016 2:02 PM EDT \| $0.32 debit SPX 2152.04	Profit Target $294 \| 74.24% $484,261 balance
7.5D put 69% PT	7.5D put 69% PT -3 Wed Sep 14th 2095p	-3 Wed Sep 14th 2095p $125,700 max risk	Mon Sep 12th 2016 12:54 PM EDT \| $1.27 credit Wed Sep 14th 2016 9:35 AM EDT \| $0.34 debit	Mon Sep 12th 2016 12:54 PM EDT \| $1.27 credit SPX 2145.18	Wed Sep 14th 2016 9:35 AM EDT \| $0.34 debit SPX 2131.44	Profit Target $273 \| 71.65% $484,534 balance

1 ...

Position	Position	Legs	Timing	Entry	Exit	Result
5.5D put 74% PT	5.5D put 74% PT -3 Fri Sep 2nd 2130p	-3 Fri Sep 2nd 2130p $127,800 max risk	Thu Sep 1st 2016 9:34 AM EDT \| $0.62 credit Fri Sep 2nd 2016 9:30 AM EDT \| $0.06 debit	Thu Sep 1st 2016 9:34 AM EDT \| $0.62 credit SPX 2172.09	Fri Sep 2nd 2016 9:30 AM EDT \| $0.06 debit SPX 2178.87	Profit Target $162 \| 87.10% $500,162 balance
6.5D put 72% PT	6.5D put 72% PT -4 Fri Sep 2nd 2135p	-4 Fri Sep 2nd 2135p $170,800 max risk	Thu Sep 1st 2016 9:34 AM EDT \| $0.84 credit Fri Sep 2nd 2016 9:30 AM EDT \| $0.08 debit	Thu Sep 1st 2016 9:34 AM EDT \| $0.84 credit SPX 2172.09	Fri Sep 2nd 2016 9:30 AM EDT \| $0.08 debit SPX 2178.87	Profit Target $296 \| 88.10% $500,458 balance
7.5D put 69% PT	7.5D put 69% PT -3 Fri Sep 2nd 2135p	-3 Fri Sep 2nd 2135p $128,100 max risk	Thu Sep 1st 2016 9:34 AM EDT \| $0.84 credit Fri Sep 2nd 2016 9:30 AM EDT \| $0.08 debit	Thu Sep 1st 2016 9:34 AM EDT \| $0.84 credit SPX 2172.09	Fri Sep 2nd 2016 9:30 AM EDT \| $0.08 debit SPX 2178.87	Profit Target $222 \| 88.10% $500,680 balance
5.5D put 74% PT	5.5D put 74% PT -3 Tue Sep 6th 2145p	-3 Tue Sep 6th 2145p $128,700 max risk	Fri Sep 2nd 2016 9:34 AM EDT \| $0.48 credit Tue Sep 6th 2016 9:30 AM EDT \| $0.08 debit	Fri Sep 2nd 2016 9:34 AM EDT \| $0.48 credit SPX 2180.40	Tue Sep 6th 2016 9:30 AM EDT \| $0.08 debit SPX 2182.56	Profit Target $114 \| 79.17% $500,794 balance
6.5D put 72% PT	6.5D put 72% PT -3 Tue Sep 6th 2150p	-3 Tue Sep 6th 2150p $129,000 max risk	Fri Sep 2nd 2016 9:34 AM EDT \| $0.63 credit Tue Sep 6th 2016 9:30 AM EDT \| $0.13 debit	Fri Sep 2nd 2016 9:34 AM EDT \| $0.63 credit SPX 2180.40	Tue Sep 6th 2016 9:30 AM EDT \| $0.13 debit SPX 2182.56	Profit Target $144 \| 76.19% $500,938 balance
7.5D put 69% PT	7.5D put 69% PT -3 Tue Sep 6th 2150p	-3 Tue Sep 6th 2150p $129,000 max risk	Fri Sep 2nd 2016 9:34 AM EDT \| $0.63 credit Tue Sep 6th 2016 9:30 AM EDT \| $0.13 debit	Fri Sep 2nd 2016 9:34 AM EDT \| $0.63 credit SPX 2180.40	Tue Sep 6th 2016 9:30 AM EDT \| $0.13 debit SPX 2182.56	Profit Target $144 \| 76.19% $501,082 balance
5.5D put 74% PT	5.5D put 74% PT -3 Wed Sep 7th 2145p	-3 Wed Sep 7th 2145p $128,700 max risk	Tue Sep 6th 2016 9:34 AM EDT \| $0.47 credit Wed Sep 7th 2016 9:30 AM EDT \| $0.05 debit	Tue Sep 6th 2016 9:34 AM EDT \| $0.47 credit SPX 2182.38	Wed Sep 7th 2016 9:30 AM EDT \| $0.05 debit SPX 2184.47	Profit Target $123 \| 87.23% $501,205 balance
6.5D put 72% PT	6.5D put 72% PT -3 Wed Sep 7th 2150p	-3 Wed Sep 7th 2150p $129,000 max risk	Tue Sep 6th 2016 9:34 AM EDT \| $0.59 credit Wed Sep 7th 2016 9:30 AM EDT \| $0.10 debit	Tue Sep 6th 2016 9:34 AM EDT \| $0.59 credit SPX 2182.38	Wed Sep 7th 2016 9:30 AM EDT \| $0.10 debit SPX 2184.47	Profit Target $141 \| 79.66% $501,346 balance
7.5D put 69% PT	7.5D put 69% PT -3 Wed Sep 7th 2155p	-3 Wed Sep 7th 2155p $129,300 max risk	Tue Sep 6th 2016 9:34 AM EDT \| $0.72 credit Wed Sep 7th 2016 9:30 AM EDT \| $0.13 debit	Tue Sep 6th 2016 9:34 AM EDT \| $0.72 credit SPX 2182.38	Wed Sep 7th 2016 9:30 AM EDT \| $0.13 debit SPX 2184.47	Profit Target $171 \| 79.17% $501,517 balance
7.5D put 69% PT	7.5D put 69% PT -3 Fri Sep 9th 2145p	-3 Fri Sep 9th 2145p $128,700 max risk	Wed Sep 7th 2016 9:34 AM EDT \| $0.80 credit Thu Sep 8th 2016 2:52 PM EDT \| $0.23 debit	Wed Sep 7th 2016 9:34 AM EDT \| $0.80 credit SPX 2183.98	Thu Sep 8th 2016 2:52 PM EDT \| $0.23 debit SPX 2181.87	Profit Target $165 \| 68.75% $501,682 balance
5.5D put 74% PT	5.5D put 74% PT -3 Fri Sep 9th 2140p	-3 Fri Sep 9th 2140p $128,400 max risk	Wed Sep 7th 2016 9:34 AM EDT \| $0.64 credit Fri Sep 9th 2016 4:00 PM EDT \| $11.99 debit	Wed Sep 7th 2016 9:34 AM EDT \| $0.64 credit SPX 2183.98	Fri Sep 9th 2016 4:00 PM EDT \| $11.99 debit SPX 2128.01	Assigned -$3,408 \| -1775.00% $498,274 balance
6.5D put 72% PT	6.5D put 72% PT -4 Fri Sep 9th 2145p	-4 Fri Sep 9th 2145p $171,600 max risk	Wed Sep 7th 2016 9:34 AM EDT \| $0.80 credit Fri Sep 9th 2016 4:00 PM EDT \| $16.99 debit	Wed Sep 7th 2016 9:34 AM EDT \| $0.80 credit SPX 2183.98	Fri Sep 9th 2016 4:00 PM EDT \| $16.99 debit SPX 2128.01	Assigned -$6,480 \| -2025.00% $491,794 balance
7.5D put 69% PT	7.5D put 69% PT -3 Fri Sep 9th 2160p	-3 Fri Sep 9th 2160p $129,600 max risk	Thu Sep 8th 2016 2:53 PM EDT \| $0.53 credit Fri Sep 9th 2016 4:00 PM EDT \| $31.99 debit	Thu Sep 8th 2016 2:53 PM EDT \| $0.53 credit SPX 2181.88	Fri Sep 9th 2016 4:00 PM EDT \| $31.99 debit SPX 2128.01	Assigned -$9,441 \| -5937.74% $482,353 balance
5.5D put 74% PT	5.5D put 74% PT -3 Mon Sep 12th 2065p	-3 Mon Sep 12th 2065p $123,900 max risk	Fri Sep 9th 2016 3:50 PM EDT \| $1.01 credit Mon Sep 12th 2016 9:54 AM EDT \| $0.26 debit	Fri Sep 9th 2016 3:50 PM EDT \| $1.01 credit SPX 2133.32	Mon Sep 12th 2016 9:54 AM EDT \| $0.26 debit SPX 2126.26	Profit Target $219 \| 72.28% $482,572 balance
6.5D put 72% PT	6.5D put 72% PT -4 Mon Sep 12th 2070p	-4 Mon Sep 12th 2070p $165,600 max risk	Fri Sep 9th 2016 3:50 PM EDT \| $1.16 credit Mon Sep 12th 2016 9:54 AM EDT \| $0.30 debit	Fri Sep 9th 2016 3:50 PM EDT \| $1.16 credit SPX 2133.32	Mon Sep 12th 2016 9:54 AM EDT \| $0.30 debit SPX 2126.26	Profit Target $336 \| 72.41% $482,908 balance
7.5D put 69% PT	7.5D put 69% PT -3 Mon Sep 12th 2075p	-3 Mon Sep 12th 2075p $124,500 max risk	Fri Sep 9th 2016 3:50 PM EDT \| $1.35 credit Mon Sep 12th 2016 9:54 AM EDT \| $0.41 debit	Fri Sep 9th 2016 3:50 PM EDT \| $1.35 credit SPX 2133.32	Mon Sep 12th 2016 9:54 AM EDT \| $0.41 debit SPX 2126.26	Profit Target $276 \| 68.15% $483,184 balance
7.5D put 69% PT	7.5D put 69% PT -3 Wed Sep 14th 2055p	-3 Wed Sep 14th 2055p $123,300 max risk	Mon Sep 12th 2016 9:55 AM EDT \| $1.77 credit Mon Sep 12th 2016 12:53 PM EDT \| $0.54 debit	Mon Sep 12th 2016 9:55 AM EDT \| $1.77 credit SPX 2127.54	Mon Sep 12th 2016 12:53 PM EDT \| $0.54 debit SPX 2144.88	Profit Target $363 \| 68.36% $483,547 balance
6.5D put 72% PT	6.5D put 72% PT -4 Wed Sep 14th 2045p	-4 Wed Sep 14th 2045p $163,600 max risk	Mon Sep 12th 2016 9:55 AM EDT \| $1.46 credit Mon Sep 12th 2016 1:16 PM EDT \| $0.39 debit	Mon Sep 12th 2016 9:55 AM EDT \| $1.46 credit SPX 2127.54	Mon Sep 12th 2016 1:16 PM EDT \| $0.39 debit SPX 2149.40	Profit Target $420 \| 71.92% $483,967 balance
5.5D put 74% PT	5.5D put 74% PT -3 Wed Sep 14th 2040p	-3 Wed Sep 14th 2040p $122,400 max risk	Mon Sep 12th 2016 9:55 AM EDT \| $1.32 credit Mon Sep 12th 2016 2:02 PM EDT \| $0.32 debit	Mon Sep 12th 2016 9:55 AM EDT \| $1.32 credit SPX 2127.54	Mon Sep 12th 2016 2:02 PM EDT \| $0.32 debit SPX 2152.04	Profit Target $294 \| 74.24% $484,261 balance
7.5D put 69% PT	7.5D put 69% PT -3 Wed Sep 14th 2095p	-3 Wed Sep 14th 2095p $125,700 max risk	Mon Sep 12th 2016 12:54 PM EDT \| $1.27 credit Wed Sep 14th 2016 9:35 AM EDT \| $0.34 debit	Mon Sep 12th 2016 12:54 PM EDT \| $1.27 credit SPX 2145.18	Wed Sep 14th 2016 9:35 AM EDT \| $0.34 debit SPX 2131.44	Profit Target $273 \| 71.65% $484,534 balance