Backtest - WO Classic 6.5Δ Puts

End Balance: $1,921,808

23.4% CAGR
Drawdown: -$379,508

-19.6%
Sortino: 0.84

1.34 Sharpe

Benchmark Comparison

	Total Return	CAGR	Drawdown	MAR	Sharpe	Sortino	Annualized Vol.	Correlation	Beta
Backtest	284.4%	23.4%	-19.6%	1.20	1.34	0.84	14.5
SPX	87.5%	10.3%	-0%

Return %

Total Return

Sum of Daily Returns

Drawdown

Percent

Dollars

Backtest Positions

Position	Fills	Entry	Exit
6.5D put 72% 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) -0.065 PUT Δ Double 0 DTE at 3:50 PM EST	72% profit target

6.5D put 72% 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

$1,921,808

Broker Fees

$46,520

Return %

284.4%

Return $

$1,421,808

CAGR

23.4%

Drawdown %

-19.6%

Drawdown $

-$379,508

Drawdown Days

267 days

Sortino

0.84

Sharpe

1.34

MAR

1.20

Annual Vol.

14.5%

Correlation

Beta

Trades

1751

Winners

1709 (97.6%)

Losers

Avg Gain

$812

Avg Winner

$1,849

Avg Loser

-$41,393

Premium Collected $

$4,236,608

Premium Retained $

$1,468,328

Premium Retained %

34.7%

Start Date

September 1, 2016

End Date

January 27, 2023

Start Balance

$500,000

End Balance

$1,921,808

Broker Fees

$46,520

Return %

284.4%

Return $

$1,421,808

CAGR

23.4%

Drawdown %

-19.6%

Drawdown $

-$379,508

Drawdown Days

267 days

Sortino

0.84

Sharpe

1.34

MAR

1.20

Annual Vol.

14.5%

Correlation

Beta

Trades

1751

Winners

1709 (97.6%)

Losers

Avg Gain

$812

Avg Winner

$1,849

Avg Loser

-$41,393

Premium Collected $

$4,236,608

Premium Retained $

$1,468,328

Premium Retained %

34.7%

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

$170.00
0.0%

$8,280.00
0.4%

$839.00
0.0%

$9,150.00
0.5%

$18,439.00
1.0%
SPX 0.0%

-$3,610.00
-0.2%

$13,070.00
0.7%

$5,720.00
0.3%

$5,580.00
0.3%

$4,760.00
0.2%

$25,520.00
1.3%
SPX 0.0%

$2,530.00
0.1%

-$21,360.00
-1.1%

-$26,180.00
-1.4%

$6,980.00
0.4%

-$38,030.00
-2.0%
SPX 0.0%

$4,075.00
0.2%

$2,603.00
0.1%

$3,049.50
0.2%

$3,733.50
0.2%

$3,287.00
0.2%

$16,748.00
0.9%
SPX 0.0%

Yearly Results

Year

Backtest $ Backtest

Backtest %

SPX
2016

$24,720

4.9%

(-3.1%)

3.3%

(-4.6%)

September

-$3,153

-0.6%

(-3.1%)

-0.1%

(-2.8%)

October

$8,668

1.7%

(-0.7%)

-1.9%

(-1.7%)

November

$11,800

2.3%

(-0.1%)

3.4%

(-1.2%)

December

$7,405

1.4%

(-0.4%)

1.8%

(-1.4%)
2017

$97,348

18.6%

(-0.9%)

18.0%

(-2.8%)

January

$7,218

1.4%

(-0.1%)

1.8%

(-0.8%)

February

$6,142

1.2%

(0.0%)

3.7%

(-0.2%)

March

$9,600

1.8%

(-0.6%)

0.0%

(-2.3%)

April

$7,603

1.4%

(-0.3%)

0.9%

(-1.3%)

May

$8,109

1.5%

(-0.4%)

1.2%

(-1.9%)

June

$7,591

1.3%

(-0.3%)

0.5%

(-1.4%)

July

$7,479

1.3%

(-0.2%)

1.9%

(-0.9%)

August

$10,308

1.8%

(-0.9%)

0.1%

(-2.2%)

September

$8,280

1.4%

(-0.1%)

1.9%

(-0.8%)

October

$8,430

1.4%

(-0.1%)

2.2%

(-0.7%)

November

$9,549

1.6%

(-0.1%)

2.8%

(-1.1%)

December

$7,039

1.1%

(-0.1%)

1.1%

(-0.6%)
2018

$71,224

11.4%

(-9.7%)

-5.1%

(-19.8%)

January

$10,422

1.7%

(-0.8%)

5.5%

(-1.8%)

February

-$3,585

-0.6%

(-8.8%)

-3.7%

(-8.5%)

March

$22,177

3.5%

(-2.3%)

-2.5%

(-7.1%)

April

$24,120

3.7%

(-1.2%)

0.4%

(-2.7%)

May

$14,355

2.1%

(-0.3%)

2.2%

(-1.6%)

June

$14,588

2.1%

(-0.7%)

0.5%

(-3.1%)

July

$15,156

2.2%

(-0.2%)

3.6%

(-1.5%)

August

$14,092

2.0%

(-0.1%)

3.0%

(-1.4%)

September

$10,920

1.5%

(-0.2%)

0.5%

(-0.9%)

October

-$36,247

-4.9%

(-9.7%)

-7.0%

(-9.7%)

November

$27,060

3.8%

(-1.8%)

1.9%

(-6.4%)

December

-$41,834

-5.7%

(-8.2%)

-9.3%

(-15.7%)
2019

$212,451

30.6%

(-4.8%)

26.2%

(-6.8%)

January

$31,793

4.6%

(-0.3%)

7.7%

(-2.5%)

February

$16,280

2.2%

(-0.1%)

3.0%

(-1.1%)

March

$13,035

1.8%

(-0.6%)

1.8%

(-2.2%)

April

$14,806

2.0%

(-0.1%)

3.9%

(-0.6%)

May

$24,250

3.2%

(-0.9%)

-6.7%

(-6.6%)

June

$22,261

2.8%

(-0.1%)

6.7%

(-1.4%)

July

$16,126

2.0%

(-0.3%)

1.4%

(-1.5%)

August

$29,769

3.6%

(-3.0%)

-1.6%

(-3.8%)

September

$24,264

2.8%

(-1.0%)

1.8%

(-1.6%)

October

-$11,633

-1.3%

(-4.8%)

2.1%

(-2.0%)

November

$15,263

1.7%

(-0.0%)

3.4%

(-0.6%)

December

$16,237

1.8%

(-0.3%)

2.8%

(-0.7%)
2020

$535,063

59.1%

(-10.6%)

21.0%

(-33.9%)

January

-$19,210

-2.1%

(-4.2%)

-0.1%

(-3.1%)

February

-$21,477

-2.4%

(-7.2%)

-8.5%

(-12.8%)

March

$190,797

22.1%

(-9.5%)

-9.7%

(-28.5%)

April

$110,838

10.5%

(-1.6%)

12.6%

(-4.8%)

May

-$4,395

-0.4%

(-6.1%)

4.7%

(-3.8%)

June

$35,899

3.1%

(-8.4%)

2.2%

(-7.1%)

July

$57,212

4.8%

(-0.8%)

5.5%

(-1.9%)

August

$41,545

3.3%

(-0.6%)

6.8%

(-0.8%)

September

$53,342

4.1%

(-1.6%)

-3.8%

(-9.6%)

October

-$24,699

-1.8%

(-5.7%)

-2.6%

(-7.5%)

November

$67,650

5.1%

(-0.7%)

10.3%

(-1.9%)

December

$47,561

3.4%

(-0.3%)

3.7%

(-1.5%)
2021

$368,617

25.6%

(-5.3%)

24.7%

(-5.2%)

January

$26,967

1.9%

(-1.8%)

-1.0%

(-3.7%)

February

$50,621

3.4%

(-1.6%)

2.7%

(-3.2%)

March

$71,548

4.7%

(-0.7%)

4.3%

(-3.4%)

April

$40,624

2.6%

(-0.6%)

5.1%

(-1.2%)

May

-$39,907

-2.4%

(-5.3%)

0.6%

(-4.0%)

June

$37,720

2.4%

(-0.1%)

2.2%

(-2.1%)

July

-$20,784

-1.3%

(-3.4%)

2.3%

(-2.9%)

August

$35,685

2.2%

(-0.8%)

2.9%

(-1.8%)

September

$38,278

2.3%

(-1.1%)

-4.8%

(-5.1%)

October

$51,740

3.1%

(-0.2%)

6.8%

(-1.3%)

November

$12,300

0.7%

(-1.2%)

-0.8%

(-2.9%)

December

$63,825

3.7%

(-1.9%)

4.4%

(-3.0%)
2022

$89,708

5.0%

(-19.6%)

-18.7%

(-25.4%)

January

-$80,682

-4.5%

(-7.0%)

-5.3%

(-9.8%)

February

$71,805

4.2%

(-1.4%)

-3.0%

(-7.9%)

March

$121,148

6.7%

(-0.6%)

3.8%

(-4.9%)

April

-$196,265

-10.2%

(-12.5%)

-9.0%

(-9.8%)

May

$24,913

1.4%

(-5.0%)

0.4%

(-9.3%)

June

-$151,428

-8.7%

(-11.9%)

-8.4%

(-12.2%)

July

$93,751

5.9%

(-0.6%)

8.9%

(-2.9%)

August

-$4,681

-0.3%

(-3.6%)

-4.2%

(-8.1%)

September

$32,017

1.9%

(-3.5%)

-9.5%

(-12.7%)

October

$101,607

5.9%

(-0.7%)

8.0%

(-5.7%)

November

$86,077

4.7%

(-0.2%)

5.5%

(-3.5%)

December

-$8,554

-0.4%

(-3.2%)

-5.9%

(-7.2%)
2023

$22,677

1.2%

(-2.4%)

5.9%

(-2.5%)

January

$22,677

1.2%

(-2.4%)

5.9%

(-2.5%)

Trade Log

Position	Position	Legs	Timing	Entry	Exit	Result
6.5D put 72% PT	6.5D put 72% 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
6.5D put 72% PT	6.5D put 72% 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
6.5D put 72% PT	6.5D put 72% PT -9 Wed Sep 7th 2150p	-9 Wed Sep 7th 2150p $387,000 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 $423 \| 79.66% $501,521 balance
6.5D put 72% PT	6.5D put 72% 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 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 -$14,580 \| -2025.00% $486,941 balance
6.5D put 72% PT	6.5D put 72% PT -10 Mon Sep 12th 2070p	-10 Mon Sep 12th 2070p $414,000 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 $840 \| 72.41% $487,781 balance
6.5D put 72% PT	6.5D put 72% PT -10 Wed Sep 14th 2045p	-10 Wed Sep 14th 2045p $409,000 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 $1,050 \| 71.92% $488,831 balance
6.5D put 72% PT	6.5D put 72% PT -9 Wed Sep 14th 2095p	-9 Wed Sep 14th 2095p $377,100 max risk	Mon Sep 12th 2016 1:17 PM EDT \| $1.02 credit Wed Sep 14th 2016 9:37 AM EDT \| $0.29 debit	Mon Sep 12th 2016 1:17 PM EDT \| $1.02 credit SPX 2149.47	Wed Sep 14th 2016 9:37 AM EDT \| $0.29 debit SPX 2131.53	Profit Target $639 \| 69.61% $489,470 balance
6.5D put 72% PT	6.5D put 72% PT -10 Mon Sep 19th 2060p	-10 Mon Sep 19th 2060p $412,000 max risk	Thu Sep 15th 2016 9:34 AM EDT \| $1.24 credit Thu Sep 15th 2016 2:15 PM EDT \| $0.35 debit	Thu Sep 15th 2016 9:34 AM EDT \| $1.24 credit SPX 2126.90	Thu Sep 15th 2016 2:15 PM EDT \| $0.35 debit SPX 2148.35	Profit Target $870 \| 70.16% $490,340 balance
6.5D put 72% PT	6.5D put 72% PT -9 Mon Sep 19th 2095p	-9 Mon Sep 19th 2095p $377,100 max risk	Thu Sep 15th 2016 2:16 PM EDT \| $0.97 credit Fri Sep 16th 2016 3:33 PM EDT \| $0.28 debit	Thu Sep 15th 2016 2:16 PM EDT \| $0.97 credit SPX 2149.20	Fri Sep 16th 2016 3:33 PM EDT \| $0.28 debit SPX 2140.86	Profit Target $603 \| 69.07% $490,943 balance
6.5D put 72% PT	6.5D put 72% PT -9 Mon Sep 19th 2110p	-9 Mon Sep 19th 2110p $379,800 max risk	Fri Sep 16th 2016 3:34 PM EDT \| $0.70 credit Mon Sep 19th 2016 9:30 AM EDT \| $0.10 debit	Fri Sep 16th 2016 3:34 PM EDT \| $0.70 credit SPX 2140.92	Mon Sep 19th 2016 9:30 AM EDT \| $0.10 debit SPX 2145.31	Profit Target $522 \| 82.86% $491,465 balance
6.5D put 72% PT	6.5D put 72% PT -9 Wed Sep 21st 2090p	-9 Wed Sep 21st 2090p $376,200 max risk	Mon Sep 19th 2016 9:34 AM EDT \| $0.96 credit Wed Sep 21st 2016 9:53 AM EDT \| $0.26 debit	Mon Sep 19th 2016 9:34 AM EDT \| $0.96 credit SPX 2147.16	Wed Sep 21st 2016 9:53 AM EDT \| $0.26 debit SPX 2150.03	Profit Target $612 \| 70.83% $492,077 balance
6.5D put 72% PT	6.5D put 72% PT -9 Fri Sep 23rd 2085p	-9 Fri Sep 23rd 2085p $375,300 max risk	Wed Sep 21st 2016 9:54 AM EDT \| $1.42 credit Wed Sep 21st 2016 3:05 PM EDT \| $0.40 debit	Wed Sep 21st 2016 9:54 AM EDT \| $1.42 credit SPX 2150.36	Wed Sep 21st 2016 3:05 PM EDT \| $0.40 debit SPX 2155.69	Profit Target $900 \| 70.42% $492,977 balance
6.5D put 72% PT	6.5D put 72% PT -9 Fri Sep 23rd 2105p	-9 Fri Sep 23rd 2105p $378,900 max risk	Wed Sep 21st 2016 3:06 PM EDT \| $0.82 credit Thu Sep 22nd 2016 9:30 AM EDT \| $0.15 debit	Wed Sep 21st 2016 3:06 PM EDT \| $0.82 credit SPX 2156.41	Thu Sep 22nd 2016 9:30 AM EDT \| $0.15 debit SPX 2172.23	Profit Target $585 \| 79.27% $493,562 balance
6.5D put 72% PT	6.5D put 72% PT -9 Fri Sep 23rd 2145p	-9 Fri Sep 23rd 2145p $386,100 max risk	Thu Sep 22nd 2016 9:34 AM EDT \| $0.57 credit Fri Sep 23rd 2016 9:30 AM EDT \| $0.15 debit	Thu Sep 22nd 2016 9:34 AM EDT \| $0.57 credit SPX 2177.23	Fri Sep 23rd 2016 9:30 AM EDT \| $0.15 debit SPX 2172.75	Profit Target $360 \| 70.18% $493,922 balance
6.5D put 72% PT	6.5D put 72% 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% $494,318 balance
6.5D put 72% PT	6.5D put 72% PT -9 Wed Sep 28th 2090p	-9 Wed Sep 28th 2090p $376,200 max risk	Mon Sep 26th 2016 3:29 PM EDT \| $1.08 credit Tue Sep 27th 2016 9:53 AM EDT \| $0.31 debit	Mon Sep 26th 2016 3:29 PM EDT \| $1.08 credit SPX 2148.91	Tue Sep 27th 2016 9:53 AM EDT \| $0.31 debit SPX 2149.29	Profit Target $675 \| 69.44% $494,993 balance
6.5D put 72% PT	6.5D put 72% 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% $495,497 balance
6.5D put 72% PT	6.5D put 72% 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% $495,902 balance
6.5D put 72% PT	6.5D put 72% 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 10:04 AM EDT \| $0.25 debit	Wed Sep 28th 2016 9:34 AM EDT \| $0.86 credit SPX 2163.36	Thu Sep 29th 2016 10:04 AM EDT \| $0.25 debit SPX 2171.92	Profit Target $531 \| 68.60% $496,433 balance
6.5D put 72% PT	6.5D put 72% PT -9 Fri Sep 30th 2140p	-9 Fri Sep 30th 2140p $385,200 max risk	Thu Sep 29th 2016 10:05 AM EDT \| $0.67 credit Fri Sep 30th 2016 11:11 AM EDT \| $0.19 debit	Thu Sep 29th 2016 10:05 AM EDT \| $0.67 credit SPX 2172.13	Fri Sep 30th 2016 11:11 AM EDT \| $0.19 debit SPX 2169.11	Profit Target $414 \| 68.66% $496,847 balance

1 ...

Position	Position	Legs	Timing	Entry	Exit	Result
6.5D put 72% PT	6.5D put 72% 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
6.5D put 72% PT	6.5D put 72% 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
6.5D put 72% PT	6.5D put 72% PT -9 Wed Sep 7th 2150p	-9 Wed Sep 7th 2150p $387,000 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 $423 \| 79.66% $501,521 balance
6.5D put 72% PT	6.5D put 72% 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 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 -$14,580 \| -2025.00% $486,941 balance
6.5D put 72% PT	6.5D put 72% PT -10 Mon Sep 12th 2070p	-10 Mon Sep 12th 2070p $414,000 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 $840 \| 72.41% $487,781 balance
6.5D put 72% PT	6.5D put 72% PT -10 Wed Sep 14th 2045p	-10 Wed Sep 14th 2045p $409,000 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 $1,050 \| 71.92% $488,831 balance
6.5D put 72% PT	6.5D put 72% PT -9 Wed Sep 14th 2095p	-9 Wed Sep 14th 2095p $377,100 max risk	Mon Sep 12th 2016 1:17 PM EDT \| $1.02 credit Wed Sep 14th 2016 9:37 AM EDT \| $0.29 debit	Mon Sep 12th 2016 1:17 PM EDT \| $1.02 credit SPX 2149.47	Wed Sep 14th 2016 9:37 AM EDT \| $0.29 debit SPX 2131.53	Profit Target $639 \| 69.61% $489,470 balance
6.5D put 72% PT	6.5D put 72% PT -10 Mon Sep 19th 2060p	-10 Mon Sep 19th 2060p $412,000 max risk	Thu Sep 15th 2016 9:34 AM EDT \| $1.24 credit Thu Sep 15th 2016 2:15 PM EDT \| $0.35 debit	Thu Sep 15th 2016 9:34 AM EDT \| $1.24 credit SPX 2126.90	Thu Sep 15th 2016 2:15 PM EDT \| $0.35 debit SPX 2148.35	Profit Target $870 \| 70.16% $490,340 balance
6.5D put 72% PT	6.5D put 72% PT -9 Mon Sep 19th 2095p	-9 Mon Sep 19th 2095p $377,100 max risk	Thu Sep 15th 2016 2:16 PM EDT \| $0.97 credit Fri Sep 16th 2016 3:33 PM EDT \| $0.28 debit	Thu Sep 15th 2016 2:16 PM EDT \| $0.97 credit SPX 2149.20	Fri Sep 16th 2016 3:33 PM EDT \| $0.28 debit SPX 2140.86	Profit Target $603 \| 69.07% $490,943 balance
6.5D put 72% PT	6.5D put 72% PT -9 Mon Sep 19th 2110p	-9 Mon Sep 19th 2110p $379,800 max risk	Fri Sep 16th 2016 3:34 PM EDT \| $0.70 credit Mon Sep 19th 2016 9:30 AM EDT \| $0.10 debit	Fri Sep 16th 2016 3:34 PM EDT \| $0.70 credit SPX 2140.92	Mon Sep 19th 2016 9:30 AM EDT \| $0.10 debit SPX 2145.31	Profit Target $522 \| 82.86% $491,465 balance
6.5D put 72% PT	6.5D put 72% PT -9 Wed Sep 21st 2090p	-9 Wed Sep 21st 2090p $376,200 max risk	Mon Sep 19th 2016 9:34 AM EDT \| $0.96 credit Wed Sep 21st 2016 9:53 AM EDT \| $0.26 debit	Mon Sep 19th 2016 9:34 AM EDT \| $0.96 credit SPX 2147.16	Wed Sep 21st 2016 9:53 AM EDT \| $0.26 debit SPX 2150.03	Profit Target $612 \| 70.83% $492,077 balance
6.5D put 72% PT	6.5D put 72% PT -9 Fri Sep 23rd 2085p	-9 Fri Sep 23rd 2085p $375,300 max risk	Wed Sep 21st 2016 9:54 AM EDT \| $1.42 credit Wed Sep 21st 2016 3:05 PM EDT \| $0.40 debit	Wed Sep 21st 2016 9:54 AM EDT \| $1.42 credit SPX 2150.36	Wed Sep 21st 2016 3:05 PM EDT \| $0.40 debit SPX 2155.69	Profit Target $900 \| 70.42% $492,977 balance
6.5D put 72% PT	6.5D put 72% PT -9 Fri Sep 23rd 2105p	-9 Fri Sep 23rd 2105p $378,900 max risk	Wed Sep 21st 2016 3:06 PM EDT \| $0.82 credit Thu Sep 22nd 2016 9:30 AM EDT \| $0.15 debit	Wed Sep 21st 2016 3:06 PM EDT \| $0.82 credit SPX 2156.41	Thu Sep 22nd 2016 9:30 AM EDT \| $0.15 debit SPX 2172.23	Profit Target $585 \| 79.27% $493,562 balance
6.5D put 72% PT	6.5D put 72% PT -9 Fri Sep 23rd 2145p	-9 Fri Sep 23rd 2145p $386,100 max risk	Thu Sep 22nd 2016 9:34 AM EDT \| $0.57 credit Fri Sep 23rd 2016 9:30 AM EDT \| $0.15 debit	Thu Sep 22nd 2016 9:34 AM EDT \| $0.57 credit SPX 2177.23	Fri Sep 23rd 2016 9:30 AM EDT \| $0.15 debit SPX 2172.75	Profit Target $360 \| 70.18% $493,922 balance
6.5D put 72% PT	6.5D put 72% 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% $494,318 balance
6.5D put 72% PT	6.5D put 72% PT -9 Wed Sep 28th 2090p	-9 Wed Sep 28th 2090p $376,200 max risk	Mon Sep 26th 2016 3:29 PM EDT \| $1.08 credit Tue Sep 27th 2016 9:53 AM EDT \| $0.31 debit	Mon Sep 26th 2016 3:29 PM EDT \| $1.08 credit SPX 2148.91	Tue Sep 27th 2016 9:53 AM EDT \| $0.31 debit SPX 2149.29	Profit Target $675 \| 69.44% $494,993 balance
6.5D put 72% PT	6.5D put 72% 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% $495,497 balance
6.5D put 72% PT	6.5D put 72% 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% $495,902 balance
6.5D put 72% PT	6.5D put 72% 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 10:04 AM EDT \| $0.25 debit	Wed Sep 28th 2016 9:34 AM EDT \| $0.86 credit SPX 2163.36	Thu Sep 29th 2016 10:04 AM EDT \| $0.25 debit SPX 2171.92	Profit Target $531 \| 68.60% $496,433 balance
6.5D put 72% PT	6.5D put 72% PT -9 Fri Sep 30th 2140p	-9 Fri Sep 30th 2140p $385,200 max risk	Thu Sep 29th 2016 10:05 AM EDT \| $0.67 credit Fri Sep 30th 2016 11:11 AM EDT \| $0.19 debit	Thu Sep 29th 2016 10:05 AM EDT \| $0.67 credit SPX 2172.13	Fri Sep 30th 2016 11:11 AM EDT \| $0.19 debit SPX 2169.11	Profit Target $414 \| 68.66% $496,847 balance