Backtest - WO Classic 7.5Δ Puts

End Balance: $1,943,944

23.6% CAGR
Drawdown: -$399,882

-20.0%
Sortino: 0.76

1.21 Sharpe

Benchmark Comparison

	Total Return	CAGR	Drawdown	MAR	Sharpe	Sortino	Profit Factor	Annualized Vol.	Correlation	Beta
Backtest	288.8%	23.6%	-20.0%	1.18	1.21	0.76		16.4
SPX	87.5%	10.3%	-0%

Return %

Total Return

Sum of Daily Returns

Drawdown

Percent

Dollars

Backtest Positions

Position	Fills	Entry	Exit
7.5D put 69% PT SPXW Short Put 80.0% 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

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

$1,943,944

Broker Fees

$48,609

Return %

288.8%

Return $

$1,443,944

CAGR

23.6%

Drawdown %

-20.0%

Drawdown $

-$399,882

Drawdown Days

282 days

Sortino

0.76

Sharpe

1.21

MAR

1.18

Annual Vol.

16.4%

Correlation

Beta

Trades

1847

Winners

1793 (97.1%)

Losers

Avg Gain

$782

Avg Winner

$2,029

Avg Loser

-$40,625

Premium Collected $

$5,086,580

Premium Retained $

$1,492,553

Premium Retained %

29.3%

Start Date

September 1, 2016

End Date

January 27, 2023

Start Balance

$500,000

End Balance

$1,943,944

Broker Fees

$48,609

Return %

288.8%

Return $

$1,443,944

CAGR

23.6%

Drawdown %

-20.0%

Drawdown $

-$399,882

Drawdown Days

282 days

Sortino

0.76

Sharpe

1.21

MAR

1.18

Annual Vol.

16.4%

Correlation

Beta

Trades

1847

Winners

1793 (97.1%)

Losers

Avg Gain

$782

Avg Winner

$2,029

Avg Loser

-$40,625

Premium Collected $

$5,086,580

Premium Retained $

$1,492,553

Premium Retained %

29.3%

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

$70.00
0.0%

$9,690.00
0.5%

$807.00
0.0%

$11,793.00
0.6%

$22,360.00
1.2%
SPX 0.0%

-$8,180.00
-0.4%

$18,260.00
0.9%

$6,450.00
0.3%

$4,900.00
0.2%

$5,360.00
0.3%

$26,790.00
1.4%
SPX 0.0%

$4,440.00
0.2%

-$26,420.00
-1.3%

-$31,875.00
-1.6%

$8,907.00
0.5%

-$44,948.00
-2.3%
SPX 0.0%

$6,440.00
0.3%

$2,590.00
0.1%

$4,420.00
0.2%

$4,010.00
0.2%

$4,087.00
0.2%

$21,547.00
1.1%
SPX 0.0%

Yearly Results

Year

Backtest $ Backtest

Backtest %

SPX
2016

$14,652

2.9%

(-5.7%)

3.3%

(-4.6%)

September

-$15,163

-3.0%

(-5.7%)

-0.1%

(-2.8%)

October

$9,045

1.9%

(-0.7%)

-1.9%

(-1.7%)

November

$13,480

2.7%

(-0.1%)

3.4%

(-1.2%)

December

$7,290

1.4%

(-0.6%)

1.8%

(-1.4%)
2017

$97,248

18.9%

(-1.2%)

18.0%

(-2.8%)

January

$7,875

1.5%

(-0.1%)

1.8%

(-0.8%)

February

$6,957

1.3%

(0.0%)

3.7%

(-0.2%)

March

$10,746

2.0%

(-0.6%)

0.0%

(-2.3%)

April

$8,613

1.6%

(-0.4%)

0.9%

(-1.3%)

May

$4,693

0.9%

(-1.2%)

1.2%

(-1.9%)

June

$7,983

1.4%

(-0.5%)

0.5%

(-1.4%)

July

$7,839

1.4%

(-0.2%)

1.9%

(-0.9%)

August

$7,513

1.3%

(-1.1%)

0.1%

(-2.2%)

September

$8,220

1.4%

(-0.1%)

1.9%

(-0.8%)

October

$8,334

1.4%

(-0.1%)

2.2%

(-0.7%)

November

$10,294

1.7%

(-0.1%)

2.8%

(-1.1%)

December

$8,181

1.4%

(-0.3%)

1.1%

(-0.6%)
2018

$65,403

10.7%

(-12.4%)

-5.1%

(-19.8%)

January

$11,196

1.8%

(-0.9%)

5.5%

(-1.8%)

February

$103

0.0%

(-11.7%)

-3.7%

(-8.5%)

March

$21,871

3.5%

(-2.8%)

-2.5%

(-7.1%)

April

$24,370

3.8%

(-1.4%)

0.4%

(-2.7%)

May

$17,460

2.6%

(-0.3%)

2.2%

(-1.6%)

June

$16,445

2.4%

(-0.6%)

0.5%

(-3.1%)

July

$16,983

2.4%

(-0.2%)

3.6%

(-1.5%)

August

$16,158

2.2%

(-0.2%)

3.0%

(-1.4%)

September

$13,270

1.8%

(-0.2%)

0.5%

(-0.9%)

October

-$40,201

-5.4%

(-10.3%)

-7.0%

(-9.7%)

November

$28,146

4.0%

(-2.1%)

1.9%

(-6.4%)

December

-$60,398

-8.2%

(-11.2%)

-9.3%

(-15.7%)
2019

$188,461

27.8%

(-7.0%)

26.2%

(-6.8%)

January

$37,746

5.6%

(-0.6%)

7.7%

(-2.5%)

February

$19,118

2.7%

(-0.2%)

3.0%

(-1.1%)

March

$15,752

2.1%

(-0.6%)

1.8%

(-2.2%)

April

$17,699

2.4%

(-0.1%)

3.9%

(-0.6%)

May

$25,659

3.3%

(-0.9%)

-6.7%

(-6.6%)

June

$26,999

3.4%

(-0.2%)

6.7%

(-1.4%)

July

$18,592

2.3%

(-0.3%)

1.4%

(-1.5%)

August

-$17,518

-2.1%

(-7.0%)

-1.6%

(-3.8%)

September

$26,927

3.3%

(-0.9%)

1.8%

(-1.6%)

October

-$16,096

-1.9%

(-5.8%)

2.1%

(-2.0%)

November

$16,335

2.0%

(-0.0%)

3.4%

(-0.6%)

December

$17,248

2.0%

(-0.4%)

2.8%

(-0.7%)
2020

$567,394

65.5%

(-17.1%)

21.0%

(-33.9%)

January

-$22,358

-2.6%

(-5.0%)

-0.1%

(-3.1%)

February

-$56,316

-6.7%

(-10.5%)

-8.5%

(-12.8%)

March

$172,859

22.0%

(-10.6%)

-9.7%

(-28.5%)

April

$115,832

12.1%

(-1.7%)

12.6%

(-4.8%)

May

$29,465

2.7%

(-4.0%)

4.7%

(-3.8%)

June

$29,292

2.7%

(-9.9%)

2.2%

(-7.1%)

July

$61,320

5.4%

(-1.0%)

5.5%

(-1.9%)

August

$46,612

3.9%

(-0.8%)

6.8%

(-0.8%)

September

$44,139

3.6%

(-1.8%)

-3.8%

(-9.6%)

October

$12,267

1.0%

(-4.4%)

-2.6%

(-7.5%)

November

$79,010

6.1%

(-0.8%)

10.3%

(-1.9%)

December

$55,272

4.0%

(-0.4%)

3.7%

(-1.5%)
2021

$407,053

28.4%

(-6.2%)

24.7%

(-5.2%)

January

$13,507

0.9%

(-3.3%)

-1.0%

(-3.7%)

February

$59,456

4.1%

(-1.6%)

2.7%

(-3.2%)

March

$80,618

5.4%

(-0.8%)

4.3%

(-3.4%)

April

$48,864

3.1%

(-0.6%)

5.1%

(-1.2%)

May

-$47,763

-2.9%

(-6.2%)

0.6%

(-4.0%)

June

$45,205

2.8%

(-0.1%)

2.2%

(-2.1%)

July

-$20,379

-1.2%

(-3.8%)

2.3%

(-2.9%)

August

$43,305

2.7%

(-0.9%)

2.9%

(-1.8%)

September

$32,283

1.9%

(-1.3%)

-4.8%

(-5.1%)

October

$62,517

3.7%

(-0.3%)

6.8%

(-1.3%)

November

$10,912

0.6%

(-1.6%)

-0.8%

(-2.9%)

December

$78,528

4.5%

(-2.1%)

4.4%

(-3.0%)
2022

$77,984

4.2%

(-20.0%)

-18.7%

(-25.4%)

January

-$89,782

-4.9%

(-8.1%)

-5.3%

(-9.8%)

February

$73,274

4.2%

(-1.5%)

-3.0%

(-7.9%)

March

$147,865

8.1%

(-0.7%)

3.8%

(-4.9%)

April

-$193,453

-9.8%

(-12.9%)

-9.0%

(-9.8%)

May

$26,816

1.5%

(-5.2%)

0.4%

(-9.3%)

June

-$167,423

-9.3%

(-12.7%)

-8.4%

(-12.2%)

July

$115,794

7.1%

(-0.8%)

8.9%

(-2.9%)

August

-$28,512

-1.6%

(-5.2%)

-4.2%

(-8.1%)

September

$36,384

2.1%

(-4.1%)

-9.5%

(-12.7%)

October

$116,926

6.6%

(-1.3%)

8.0%

(-5.7%)

November

$80,343

4.3%

(-1.0%)

5.5%

(-3.5%)

December

-$40,248

-2.1%

(-4.6%)

-5.9%

(-7.2%)
2023

$25,749

1.3%

(-3.0%)

5.9%

(-2.5%)

January

$25,749

1.3%

(-3.0%)

5.9%

(-2.5%)

Trade Log

Position	Position	Legs	Timing	Entry	Exit	Result
7.5D put 69% PT	7.5D put 69% PT -9 Fri Sep 2nd 2135p	-9 Fri Sep 2nd 2135p $384,300 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 $666 \| 88.10% $500,666 balance
7.5D put 69% PT	7.5D put 69% PT -9 Tue Sep 6th 2150p	-9 Tue Sep 6th 2150p $387,000 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 $432 \| 76.19% $501,098 balance
7.5D put 69% PT	7.5D put 69% PT -9 Wed Sep 7th 2155p	-9 Wed Sep 7th 2155p $387,900 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 $513 \| 79.17% $501,611 balance
7.5D put 69% PT	7.5D put 69% PT -9 Fri Sep 9th 2145p	-9 Fri Sep 9th 2145p $386,100 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 $495 \| 68.75% $502,106 balance
7.5D put 69% PT	7.5D put 69% PT -9 Fri Sep 9th 2160p	-9 Fri Sep 9th 2160p $388,800 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 -$28,323 \| -5937.74% $473,783 balance
7.5D put 69% PT	7.5D put 69% PT -10 Mon Sep 12th 2075p	-10 Mon Sep 12th 2075p $415,000 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 $920 \| 68.15% $474,703 balance
7.5D put 69% PT	7.5D put 69% PT -9 Wed Sep 14th 2055p	-9 Wed Sep 14th 2055p $369,900 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 $1,089 \| 68.36% $475,792 balance
7.5D put 69% PT	7.5D put 69% PT -9 Wed Sep 14th 2095p	-9 Wed Sep 14th 2095p $377,100 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 $819 \| 71.65% $476,611 balance
7.5D put 69% PT	7.5D put 69% PT -9 Mon Sep 19th 2065p	-9 Mon Sep 19th 2065p $371,700 max risk	Thu Sep 15th 2016 9:34 AM EDT \| $1.48 credit Thu Sep 15th 2016 1:42 PM EDT \| $0.45 debit	Thu Sep 15th 2016 9:34 AM EDT \| $1.48 credit SPX 2126.90	Thu Sep 15th 2016 1:42 PM EDT \| $0.45 debit SPX 2144.61	Profit Target $909 \| 68.24% $477,520 balance
7.5D put 69% PT	7.5D put 69% PT -9 Mon Sep 19th 2095p	-9 Mon Sep 19th 2095p $377,100 max risk	Thu Sep 15th 2016 1:43 PM EDT \| $1.12 credit Fri Sep 16th 2016 3:30 PM EDT \| $0.35 debit	Thu Sep 15th 2016 1:43 PM EDT \| $1.12 credit SPX 2145.60	Fri Sep 16th 2016 3:30 PM EDT \| $0.35 debit SPX 2138.24	Profit Target $675 \| 66.96% $478,195 balance
7.5D put 69% PT	7.5D put 69% PT -9 Mon Sep 19th 2110p	-9 Mon Sep 19th 2110p $379,800 max risk	Fri Sep 16th 2016 3:31 PM EDT \| $0.83 credit Mon Sep 19th 2016 9:30 AM EDT \| $0.10 debit	Fri Sep 16th 2016 3:31 PM EDT \| $0.83 credit SPX 2139.18	Mon Sep 19th 2016 9:30 AM EDT \| $0.10 debit SPX 2145.31	Profit Target $639 \| 85.54% $478,834 balance
7.5D put 69% PT	7.5D put 69% PT -9 Wed Sep 21st 2095p	-9 Wed Sep 21st 2095p $377,100 max risk	Mon Sep 19th 2016 9:34 AM EDT \| $1.24 credit Wed Sep 21st 2016 9:52 AM EDT \| $0.39 debit	Mon Sep 19th 2016 9:34 AM EDT \| $1.24 credit SPX 2147.16	Wed Sep 21st 2016 9:52 AM EDT \| $0.39 debit SPX 2149.66	Profit Target $747 \| 66.94% $479,581 balance
7.5D put 69% PT	7.5D put 69% PT -9 Fri Sep 23rd 2085p	-9 Fri Sep 23rd 2085p $375,300 max risk	Wed Sep 21st 2016 9:53 AM EDT \| $1.45 credit Wed Sep 21st 2016 3:03 PM EDT \| $0.45 debit	Wed Sep 21st 2016 9:53 AM EDT \| $1.45 credit SPX 2150.03	Wed Sep 21st 2016 3:03 PM EDT \| $0.45 debit SPX 2153.83	Profit Target $882 \| 67.59% $480,463 balance
7.5D put 69% PT	7.5D put 69% PT -9 Fri Sep 23rd 2110p	-9 Fri Sep 23rd 2110p $379,800 max risk	Wed Sep 21st 2016 3:04 PM EDT \| $1.21 credit Thu Sep 22nd 2016 9:30 AM EDT \| $0.21 debit	Wed Sep 21st 2016 3:04 PM EDT \| $1.21 credit SPX 2154.46	Thu Sep 22nd 2016 9:30 AM EDT \| $0.21 debit SPX 2172.23	Profit Target $882 \| 80.99% $481,345 balance
7.5D put 69% PT	7.5D put 69% PT -9 Fri Sep 23rd 2150p	-9 Fri Sep 23rd 2150p $387,000 max risk	Thu Sep 22nd 2016 9:34 AM EDT \| $0.77 credit Fri Sep 23rd 2016 9:30 AM EDT \| $0.23 debit	Thu Sep 22nd 2016 9:34 AM EDT \| $0.77 credit SPX 2177.23	Fri Sep 23rd 2016 9:30 AM EDT \| $0.23 debit SPX 2172.75	Profit Target $468 \| 67.53% $481,813 balance
7.5D put 69% PT	7.5D put 69% PT -9 Mon Sep 26th 2140p	-9 Mon Sep 26th 2140p $385,200 max risk	Fri Sep 23rd 2016 9:34 AM EDT \| $0.65 credit Mon Sep 26th 2016 3:28 PM EDT \| $0.19 debit	Fri Sep 23rd 2016 9:34 AM EDT \| $0.65 credit SPX 2172.06	Mon Sep 26th 2016 3:28 PM EDT \| $0.19 debit SPX 2149.00	Profit Target $396 \| 67.69% $482,209 balance
7.5D put 69% PT	7.5D put 69% PT -9 Wed Sep 28th 2095p	-9 Wed Sep 28th 2095p $377,100 max risk	Mon Sep 26th 2016 3:29 PM EDT \| $1.32 credit Tue Sep 27th 2016 9:53 AM EDT \| $0.39 debit	Mon Sep 26th 2016 3:29 PM EDT \| $1.32 credit SPX 2148.91	Tue Sep 27th 2016 9:53 AM EDT \| $0.39 debit SPX 2149.29	Profit Target $819 \| 68.94% $483,028 balance
7.5D put 69% PT	7.5D put 69% PT -9 Wed Sep 28th 2110p	-9 Wed Sep 28th 2110p $379,800 max risk	Tue Sep 27th 2016 9:54 AM EDT \| $0.80 credit Tue Sep 27th 2016 12:24 PM EDT \| $0.22 debit	Tue Sep 27th 2016 9:54 AM EDT \| $0.80 credit SPX 2149.56	Tue Sep 27th 2016 12:24 PM EDT \| $0.22 debit SPX 2159.33	Profit Target $504 \| 70.00% $483,532 balance
7.5D put 69% PT	7.5D put 69% PT -9 Wed Sep 28th 2130p	-9 Wed Sep 28th 2130p $383,400 max risk	Tue Sep 27th 2016 12:25 PM EDT \| $0.62 credit Wed Sep 28th 2016 9:30 AM EDT \| $0.15 debit	Tue Sep 27th 2016 12:25 PM EDT \| $0.62 credit SPX 2159.67	Wed Sep 28th 2016 9:30 AM EDT \| $0.15 debit SPX 2162.42	Profit Target $405 \| 72.58% $483,937 balance
7.5D put 69% PT	7.5D put 69% PT -9 Fri Sep 30th 2120p	-9 Fri Sep 30th 2120p $381,600 max risk	Wed Sep 28th 2016 9:34 AM EDT \| $0.86 credit Thu Sep 29th 2016 10:02 AM EDT \| $0.26 debit	Wed Sep 28th 2016 9:34 AM EDT \| $0.86 credit SPX 2163.36	Thu Sep 29th 2016 10:02 AM EDT \| $0.26 debit SPX 2172.01	Profit Target $522 \| 67.44% $484,459 balance

1 ...

Position	Position	Legs	Timing	Entry	Exit	Result
7.5D put 69% PT	7.5D put 69% PT -9 Fri Sep 2nd 2135p	-9 Fri Sep 2nd 2135p $384,300 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 $666 \| 88.10% $500,666 balance
7.5D put 69% PT	7.5D put 69% PT -9 Tue Sep 6th 2150p	-9 Tue Sep 6th 2150p $387,000 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 $432 \| 76.19% $501,098 balance
7.5D put 69% PT	7.5D put 69% PT -9 Wed Sep 7th 2155p	-9 Wed Sep 7th 2155p $387,900 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 $513 \| 79.17% $501,611 balance
7.5D put 69% PT	7.5D put 69% PT -9 Fri Sep 9th 2145p	-9 Fri Sep 9th 2145p $386,100 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 $495 \| 68.75% $502,106 balance
7.5D put 69% PT	7.5D put 69% PT -9 Fri Sep 9th 2160p	-9 Fri Sep 9th 2160p $388,800 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 -$28,323 \| -5937.74% $473,783 balance
7.5D put 69% PT	7.5D put 69% PT -10 Mon Sep 12th 2075p	-10 Mon Sep 12th 2075p $415,000 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 $920 \| 68.15% $474,703 balance
7.5D put 69% PT	7.5D put 69% PT -9 Wed Sep 14th 2055p	-9 Wed Sep 14th 2055p $369,900 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 $1,089 \| 68.36% $475,792 balance
7.5D put 69% PT	7.5D put 69% PT -9 Wed Sep 14th 2095p	-9 Wed Sep 14th 2095p $377,100 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 $819 \| 71.65% $476,611 balance
7.5D put 69% PT	7.5D put 69% PT -9 Mon Sep 19th 2065p	-9 Mon Sep 19th 2065p $371,700 max risk	Thu Sep 15th 2016 9:34 AM EDT \| $1.48 credit Thu Sep 15th 2016 1:42 PM EDT \| $0.45 debit	Thu Sep 15th 2016 9:34 AM EDT \| $1.48 credit SPX 2126.90	Thu Sep 15th 2016 1:42 PM EDT \| $0.45 debit SPX 2144.61	Profit Target $909 \| 68.24% $477,520 balance
7.5D put 69% PT	7.5D put 69% PT -9 Mon Sep 19th 2095p	-9 Mon Sep 19th 2095p $377,100 max risk	Thu Sep 15th 2016 1:43 PM EDT \| $1.12 credit Fri Sep 16th 2016 3:30 PM EDT \| $0.35 debit	Thu Sep 15th 2016 1:43 PM EDT \| $1.12 credit SPX 2145.60	Fri Sep 16th 2016 3:30 PM EDT \| $0.35 debit SPX 2138.24	Profit Target $675 \| 66.96% $478,195 balance
7.5D put 69% PT	7.5D put 69% PT -9 Mon Sep 19th 2110p	-9 Mon Sep 19th 2110p $379,800 max risk	Fri Sep 16th 2016 3:31 PM EDT \| $0.83 credit Mon Sep 19th 2016 9:30 AM EDT \| $0.10 debit	Fri Sep 16th 2016 3:31 PM EDT \| $0.83 credit SPX 2139.18	Mon Sep 19th 2016 9:30 AM EDT \| $0.10 debit SPX 2145.31	Profit Target $639 \| 85.54% $478,834 balance
7.5D put 69% PT	7.5D put 69% PT -9 Wed Sep 21st 2095p	-9 Wed Sep 21st 2095p $377,100 max risk	Mon Sep 19th 2016 9:34 AM EDT \| $1.24 credit Wed Sep 21st 2016 9:52 AM EDT \| $0.39 debit	Mon Sep 19th 2016 9:34 AM EDT \| $1.24 credit SPX 2147.16	Wed Sep 21st 2016 9:52 AM EDT \| $0.39 debit SPX 2149.66	Profit Target $747 \| 66.94% $479,581 balance
7.5D put 69% PT	7.5D put 69% PT -9 Fri Sep 23rd 2085p	-9 Fri Sep 23rd 2085p $375,300 max risk	Wed Sep 21st 2016 9:53 AM EDT \| $1.45 credit Wed Sep 21st 2016 3:03 PM EDT \| $0.45 debit	Wed Sep 21st 2016 9:53 AM EDT \| $1.45 credit SPX 2150.03	Wed Sep 21st 2016 3:03 PM EDT \| $0.45 debit SPX 2153.83	Profit Target $882 \| 67.59% $480,463 balance
7.5D put 69% PT	7.5D put 69% PT -9 Fri Sep 23rd 2110p	-9 Fri Sep 23rd 2110p $379,800 max risk	Wed Sep 21st 2016 3:04 PM EDT \| $1.21 credit Thu Sep 22nd 2016 9:30 AM EDT \| $0.21 debit	Wed Sep 21st 2016 3:04 PM EDT \| $1.21 credit SPX 2154.46	Thu Sep 22nd 2016 9:30 AM EDT \| $0.21 debit SPX 2172.23	Profit Target $882 \| 80.99% $481,345 balance
7.5D put 69% PT	7.5D put 69% PT -9 Fri Sep 23rd 2150p	-9 Fri Sep 23rd 2150p $387,000 max risk	Thu Sep 22nd 2016 9:34 AM EDT \| $0.77 credit Fri Sep 23rd 2016 9:30 AM EDT \| $0.23 debit	Thu Sep 22nd 2016 9:34 AM EDT \| $0.77 credit SPX 2177.23	Fri Sep 23rd 2016 9:30 AM EDT \| $0.23 debit SPX 2172.75	Profit Target $468 \| 67.53% $481,813 balance
7.5D put 69% PT	7.5D put 69% PT -9 Mon Sep 26th 2140p	-9 Mon Sep 26th 2140p $385,200 max risk	Fri Sep 23rd 2016 9:34 AM EDT \| $0.65 credit Mon Sep 26th 2016 3:28 PM EDT \| $0.19 debit	Fri Sep 23rd 2016 9:34 AM EDT \| $0.65 credit SPX 2172.06	Mon Sep 26th 2016 3:28 PM EDT \| $0.19 debit SPX 2149.00	Profit Target $396 \| 67.69% $482,209 balance
7.5D put 69% PT	7.5D put 69% PT -9 Wed Sep 28th 2095p	-9 Wed Sep 28th 2095p $377,100 max risk	Mon Sep 26th 2016 3:29 PM EDT \| $1.32 credit Tue Sep 27th 2016 9:53 AM EDT \| $0.39 debit	Mon Sep 26th 2016 3:29 PM EDT \| $1.32 credit SPX 2148.91	Tue Sep 27th 2016 9:53 AM EDT \| $0.39 debit SPX 2149.29	Profit Target $819 \| 68.94% $483,028 balance
7.5D put 69% PT	7.5D put 69% PT -9 Wed Sep 28th 2110p	-9 Wed Sep 28th 2110p $379,800 max risk	Tue Sep 27th 2016 9:54 AM EDT \| $0.80 credit Tue Sep 27th 2016 12:24 PM EDT \| $0.22 debit	Tue Sep 27th 2016 9:54 AM EDT \| $0.80 credit SPX 2149.56	Tue Sep 27th 2016 12:24 PM EDT \| $0.22 debit SPX 2159.33	Profit Target $504 \| 70.00% $483,532 balance
7.5D put 69% PT	7.5D put 69% PT -9 Wed Sep 28th 2130p	-9 Wed Sep 28th 2130p $383,400 max risk	Tue Sep 27th 2016 12:25 PM EDT \| $0.62 credit Wed Sep 28th 2016 9:30 AM EDT \| $0.15 debit	Tue Sep 27th 2016 12:25 PM EDT \| $0.62 credit SPX 2159.67	Wed Sep 28th 2016 9:30 AM EDT \| $0.15 debit SPX 2162.42	Profit Target $405 \| 72.58% $483,937 balance
7.5D put 69% PT	7.5D put 69% PT -9 Fri Sep 30th 2120p	-9 Fri Sep 30th 2120p $381,600 max risk	Wed Sep 28th 2016 9:34 AM EDT \| $0.86 credit Thu Sep 29th 2016 10:02 AM EDT \| $0.26 debit	Wed Sep 28th 2016 9:34 AM EDT \| $0.86 credit SPX 2163.36	Thu Sep 29th 2016 10:02 AM EDT \| $0.26 debit SPX 2172.01	Profit Target $522 \| 67.44% $484,459 balance