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Backtest - WO Classic with 2 Positions

End Balance: $2,561,496

29.0% CAGR
Drawdown: -$453,138

-18.6%
Sortino: 1.02

1.63 Sharpe

Balance

Return $

Return %

Stack Positions

* The percent return on this chart represents the sum of all individual day percent gains. It does not include compounding or represent total return.

Start Date

September 1, 2016

End Date

January 27, 2023

Start Balance

$500,000

End Balance

$2,561,496

Broker Fees

$87,448

Return %

412.3%

Return $

$2,061,496

CAGR

29.0%

Drawdown %

-18.6%

Drawdown $

-$453,138

Drawdown Days

204 days

Sortino

1.02

Sharpe

1.63

MAR

1.56

Annual Vol.

14.6%

Trades

3089

Winners

3032 (98.2%)

Losers

Avg Gain

$667

Avg Winner

$1,500

Avg Loser

-$43,646

Premium Collected $

$6,055,232

Premium Retained $

$2,148,944

Premium Retained %

35.5%

Start Date

September 1, 2016

End Date

January 27, 2023

Start Balance

$500,000

End Balance

$2,561,496

Broker Fees

$87,448

Return %

412.3%

Return $

$2,061,496

CAGR

29.0%

Drawdown %

-18.6%

Drawdown $

-$453,138

Drawdown Days

204 days

Sortino

1.02

Sharpe

1.63

MAR

1.56

Annual Vol.

14.6%

Trades

3089

Winners

3032 (98.2%)

Losers

Avg Gain

$667

Avg Winner

$1,500

Avg Loser

-$43,646

Premium Collected $

$6,055,232

Premium Retained $

$2,148,944

Premium Retained %

35.5%

Year

Backtest $ Backtest

Backtest %

SPX
2016

$24,868

5.0%

(-3.1%)

3.3%

(-4.6%)

September

-$1,686

-0.3%

(-3.1%)

-0.1%

(-2.8%)

October

$9,769

2.0%

(-0.7%)

-1.9%

(-1.7%)

November

$13,448

2.6%

(-0.1%)

3.4%

(-1.2%)

December

$3,337

0.6%

(-0.9%)

1.8%

(-1.4%)
2017

$102,617

19.6%

(-1.2%)

18.0%

(-2.8%)

January

$981

0.2%

(-1.2%)

1.8%

(-0.8%)

February

$7,029

1.3%

(0.0%)

3.7%

(-0.2%)

March

$11,006

2.1%

(-0.6%)

0.0%

(-2.3%)

April

$8,759

1.6%

(-0.3%)

0.9%

(-1.3%)

May

$8,933

1.6%

(-0.4%)

1.2%

(-1.9%)

June

$8,578

1.5%

(-0.3%)

0.5%

(-1.4%)

July

$8,166

1.4%

(-0.2%)

1.9%

(-0.9%)

August

$11,235

1.9%

(-0.9%)

0.1%

(-2.2%)

September

$9,243

1.6%

(-0.0%)

1.9%

(-0.8%)

October

$9,548

1.6%

(-0.1%)

2.2%

(-0.7%)

November

$10,574

1.7%

(-0.1%)

2.8%

(-1.1%)

December

$8,565

1.4%

(-0.0%)

1.1%

(-0.6%)
2018

$117,209

18.7%

(-9.0%)

-5.1%

(-19.8%)

January

$11,196

1.8%

(-0.8%)

5.5%

(-1.8%)

February

-$3,512

-0.5%

(-8.6%)

-3.7%

(-8.5%)

March

$25,039

3.9%

(-2.2%)

-2.5%

(-7.1%)

April

$29,124

4.4%

(-1.1%)

0.4%

(-2.7%)

May

$17,871

2.6%

(-0.3%)

2.2%

(-1.6%)

June

$17,175

2.4%

(-0.7%)

0.5%

(-3.1%)

July

$18,054

2.5%

(-0.1%)

3.6%

(-1.5%)

August

$17,287

2.3%

(-0.1%)

3.0%

(-1.4%)

September

$13,832

1.8%

(-0.2%)

0.5%

(-0.9%)

October

-$28,718

-3.7%

(-9.0%)

-7.0%

(-9.7%)

November

$32,385

4.3%

(-1.7%)

1.9%

(-6.4%)

December

-$32,524

-4.2%

(-6.9%)

-9.3%

(-15.7%)
2019

$274,789

36.9%

(-4.7%)

26.2%

(-6.8%)

January

$39,627

5.3%

(-0.3%)

7.7%

(-2.5%)

February

$20,153

2.6%

(-0.1%)

3.0%

(-1.1%)

March

$17,657

2.2%

(-0.4%)

1.8%

(-2.2%)

April

$18,451

2.2%

(-0.1%)

3.9%

(-0.6%)

May

$31,478

3.7%

(-0.8%)

-6.7%

(-6.6%)

June

$26,691

3.1%

(-0.1%)

6.7%

(-1.4%)

July

$21,009

2.3%

(-0.2%)

1.4%

(-1.5%)

August

$40,328

4.4%

(-2.9%)

-1.6%

(-3.8%)

September

$30,810

3.2%

(-0.9%)

1.8%

(-1.6%)

October

-$11,471

-1.2%

(-4.7%)

2.1%

(-2.0%)

November

$19,097

1.9%

(-0.0%)

3.4%

(-0.6%)

December

$20,959

2.1%

(-0.2%)

2.8%

(-0.7%)
2020

$717,141

70.3%

(-11.1%)

21.0%

(-33.9%)

January

-$20,453

-2.0%

(-4.4%)

-0.1%

(-3.1%)

February

-$23,344

-2.3%

(-6.7%)

-8.5%

(-12.8%)

March

$242,888

24.9%

(-9.3%)

-9.7%

(-28.5%)

April

$145,715

12.0%

(-1.4%)

12.6%

(-4.8%)

May

-$27,385

-2.0%

(-7.2%)

4.7%

(-3.8%)

June

$55,182

4.1%

(-8.7%)

2.2%

(-7.1%)

July

$77,468

5.6%

(-0.7%)

5.5%

(-1.9%)

August

$53,621

3.6%

(-0.6%)

6.8%

(-0.8%)

September

$67,773

4.4%

(-2.0%)

-3.8%

(-9.6%)

October

-$13,410

-0.8%

(-5.6%)

-2.6%

(-7.5%)

November

$91,524

5.8%

(-0.7%)

10.3%

(-1.9%)

December

$67,562

4.0%

(-0.3%)

3.7%

(-1.5%)
2021

$574,277

33.1%

(-5.3%)

24.7%

(-5.2%)

January

$42,772

2.5%

(-1.7%)

-1.0%

(-3.7%)

February

$71,547

4.0%

(-1.5%)

2.7%

(-3.2%)

March

$102,116

5.5%

(-0.6%)

4.3%

(-3.4%)

April

$58,599

3.0%

(-0.4%)

5.1%

(-1.2%)

May

-$41,252

-2.1%

(-5.3%)

0.6%

(-4.0%)

June

$55,784

2.8%

(-0.1%)

2.2%

(-2.1%)

July

-$19,300

-1.0%

(-3.4%)

2.3%

(-2.9%)

August

$51,425

2.6%

(-0.7%)

2.9%

(-1.8%)

September

$58,938

2.9%

(-1.1%)

-4.8%

(-5.1%)

October

$74,827

3.5%

(-0.1%)

6.8%

(-1.3%)

November

$26,146

1.2%

(-1.2%)

-0.8%

(-2.9%)

December

$92,675

4.2%

(-1.9%)

4.4%

(-3.0%)
2022

$221,915

9.6%

(-18.6%)

-18.7%

(-25.4%)

January

-$90,534

-3.9%

(-6.9%)

-5.3%

(-9.8%)

February

-$31

0.0%

(-4.0%)

-3.0%

(-7.9%)

March

$179,029

8.1%

(-0.5%)

3.8%

(-4.9%)

April

-$211,772

-8.8%

(-12.0%)

-9.0%

(-9.8%)

May

$74,430

3.4%

(-4.8%)

0.4%

(-9.3%)

June

-$232,395

-10.3%

(-13.6%)

-8.4%

(-12.2%)

July

$142,098

7.0%

(-0.6%)

8.9%

(-2.9%)

August

$20,027

0.9%

(-3.3%)

-4.2%

(-8.1%)

September

$80,978

3.7%

(-3.5%)

-9.5%

(-12.7%)

October

$93,706

4.1%

(-3.9%)

8.0%

(-5.7%)

November

$142,825

6.0%

(-0.2%)

5.5%

(-3.5%)

December

$23,554

0.9%

(-3.0%)

-5.9%

(-7.2%)
2023

$28,680

1.1%

(-2.7%)

5.9%

(-2.5%)

January

$28,680

1.1%

(-2.7%)

5.9%

(-2.5%)

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 EDT 1 DTE (1 min - 4 max) -0.065 PUT Δ Double 0 DTE at 3:50 PM EDT	72% profit target
2.5D call 80% PT SPXW Short Call 80.0% portfolio 20.0% notional withheld $1.00 fee per contract $0.05 free to close 1 minute between trades 65% slippage at entry 65% slippage at exit	$1.00 fee per contract $0.05 free to close 1 minute between trades 65% slippage at entry 65% slippage at exit	Sequential Before 3:00 PM EDT 1 DTE (1 min - 4 max) 0.025 CALL Δ	80% profit target

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 \| 0.17% $500,666 balance
2.5D call 80% PT	2.5D call 80% PT -9 Fri Sep 2nd 2205c	-9 Fri Sep 2nd 2205c $396,900 max risk	Thu Sep 1st 2016 9:31 AM EDT \| $0.09 credit Fri Sep 2nd 2016 4:00 PM EDT \|	Thu Sep 1st 2016 9:31 AM EDT \| $0.09 credit SPX 2171.08	Fri Sep 2nd 2016 4:00 PM EDT SPX 2179.95	Expired $72 \| 0.02% $500,738 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 \| 0.11% $501,170 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 \| 0.11% $501,593 balance
2.5D call 80% PT	2.5D call 80% PT -9 Wed Sep 7th 2210c	-9 Wed Sep 7th 2210c $397,800 max risk	Tue Sep 6th 2016 9:31 AM EDT \| $0.09 credit Wed Sep 7th 2016 4:00 PM EDT \|	Tue Sep 6th 2016 9:31 AM EDT \| $0.09 credit SPX 2183.51	Wed Sep 7th 2016 4:00 PM EDT SPX 2186.16	Expired $72 \| 0.02% $501,665 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 \| -3.78% $487,085 balance
2.5D call 80% PT	2.5D call 80% PT -9 Fri Sep 9th 2205c	-9 Fri Sep 9th 2205c $396,900 max risk	Thu Sep 8th 2016 9:31 AM EDT \| $0.10 credit Fri Sep 9th 2016 4:00 PM EDT \|	Thu Sep 8th 2016 9:31 AM EDT \| $0.10 credit SPX 2181.12	Fri Sep 9th 2016 4:00 PM EDT SPX 2128.01	Expired $81 \| 0.02% $487,166 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 \| 0.20% $488,006 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 \| 0.26% $489,056 balance
2.5D call 80% PT	2.5D call 80% PT -9 Wed Sep 14th 2185c	-9 Wed Sep 14th 2185c $393,300 max risk	Mon Sep 12th 2016 9:31 AM EDT \| $0.23 credit Tue Sep 13th 2016 12:31 PM EDT \| $0.05 debit	Mon Sep 12th 2016 9:31 AM EDT \| $0.23 credit SPX 2120.06	Tue Sep 13th 2016 12:31 PM EDT \| $0.05 debit SPX 2125.89	Profit Target $153 \| 0.04% $489,209 balance
2.5D call 80% PT	2.5D call 80% PT -9 Wed Sep 14th 2170c	-9 Wed Sep 14th 2170c $390,600 max risk	Tue Sep 13th 2016 12:32 PM EDT \| $0.19 credit Wed Sep 14th 2016 9:32 AM EDT \| $0.05 debit	Tue Sep 13th 2016 12:32 PM EDT \| $0.19 credit SPX 2126.12	Wed Sep 14th 2016 9:32 AM EDT \| $0.05 debit SPX 2128.81	Profit Target $117 \| 0.03% $489,326 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 \| 0.17% $489,965 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 \| 0.21% $490,835 balance
2.5D call 80% PT	2.5D call 80% PT -9 Mon Sep 19th 2180c	-9 Mon Sep 19th 2180c $392,400 max risk	Thu Sep 15th 2016 9:31 AM EDT \| $0.24 credit Fri Sep 16th 2016 11:10 AM EDT \| $0.05 debit	Thu Sep 15th 2016 9:31 AM EDT \| $0.24 credit SPX 2125.89	Fri Sep 16th 2016 11:10 AM EDT \| $0.05 debit SPX 2134.37	Profit Target $162 \| 0.04% $490,997 balance
2.5D call 80% PT	2.5D call 80% PT -9 Mon Sep 19th 2170c	-9 Mon Sep 19th 2170c $390,600 max risk	Fri Sep 16th 2016 11:11 AM EDT \| $0.15 credit Fri Sep 16th 2016 3:11 PM EDT \| $0.05 debit	Fri Sep 16th 2016 11:11 AM EDT \| $0.15 credit SPX 2134.70	Fri Sep 16th 2016 3:11 PM EDT \| $0.05 debit SPX 2136.16	Profit Target $81 \| 0.02% $491,078 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 \| 0.16% $491,681 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 \| 0.14% $492,203 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 \| 0.16% $492,815 balance
2.5D call 80% PT	2.5D call 80% PT -9 Wed Sep 21st 2190c	-9 Wed Sep 21st 2190c $394,200 max risk	Mon Sep 19th 2016 9:31 AM EDT \| $0.22 credit Wed Sep 21st 2016 2:01 PM EDT \| $0.05 debit	Mon Sep 19th 2016 9:31 AM EDT \| $0.22 credit SPX 2146.81	Wed Sep 21st 2016 2:01 PM EDT \| $0.05 debit SPX 2147.15	Profit Target $144 \| 0.04% $492,959 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 \| 0.24% $493,859 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 \| 0.17% $500,666 balance
2.5D call 80% PT	2.5D call 80% PT -9 Fri Sep 2nd 2205c	-9 Fri Sep 2nd 2205c $396,900 max risk	Thu Sep 1st 2016 9:31 AM EDT \| $0.09 credit Fri Sep 2nd 2016 4:00 PM EDT \|	Thu Sep 1st 2016 9:31 AM EDT \| $0.09 credit SPX 2171.08	Fri Sep 2nd 2016 4:00 PM EDT SPX 2179.95	Expired $72 \| 0.02% $500,738 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 \| 0.11% $501,170 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 \| 0.11% $501,593 balance
2.5D call 80% PT	2.5D call 80% PT -9 Wed Sep 7th 2210c	-9 Wed Sep 7th 2210c $397,800 max risk	Tue Sep 6th 2016 9:31 AM EDT \| $0.09 credit Wed Sep 7th 2016 4:00 PM EDT \|	Tue Sep 6th 2016 9:31 AM EDT \| $0.09 credit SPX 2183.51	Wed Sep 7th 2016 4:00 PM EDT SPX 2186.16	Expired $72 \| 0.02% $501,665 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 \| -3.78% $487,085 balance
2.5D call 80% PT	2.5D call 80% PT -9 Fri Sep 9th 2205c	-9 Fri Sep 9th 2205c $396,900 max risk	Thu Sep 8th 2016 9:31 AM EDT \| $0.10 credit Fri Sep 9th 2016 4:00 PM EDT \|	Thu Sep 8th 2016 9:31 AM EDT \| $0.10 credit SPX 2181.12	Fri Sep 9th 2016 4:00 PM EDT SPX 2128.01	Expired $81 \| 0.02% $487,166 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 \| 0.20% $488,006 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 \| 0.26% $489,056 balance
2.5D call 80% PT	2.5D call 80% PT -9 Wed Sep 14th 2185c	-9 Wed Sep 14th 2185c $393,300 max risk	Mon Sep 12th 2016 9:31 AM EDT \| $0.23 credit Tue Sep 13th 2016 12:31 PM EDT \| $0.05 debit	Mon Sep 12th 2016 9:31 AM EDT \| $0.23 credit SPX 2120.06	Tue Sep 13th 2016 12:31 PM EDT \| $0.05 debit SPX 2125.89	Profit Target $153 \| 0.04% $489,209 balance
2.5D call 80% PT	2.5D call 80% PT -9 Wed Sep 14th 2170c	-9 Wed Sep 14th 2170c $390,600 max risk	Tue Sep 13th 2016 12:32 PM EDT \| $0.19 credit Wed Sep 14th 2016 9:32 AM EDT \| $0.05 debit	Tue Sep 13th 2016 12:32 PM EDT \| $0.19 credit SPX 2126.12	Wed Sep 14th 2016 9:32 AM EDT \| $0.05 debit SPX 2128.81	Profit Target $117 \| 0.03% $489,326 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 \| 0.17% $489,965 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 \| 0.21% $490,835 balance
2.5D call 80% PT	2.5D call 80% PT -9 Mon Sep 19th 2180c	-9 Mon Sep 19th 2180c $392,400 max risk	Thu Sep 15th 2016 9:31 AM EDT \| $0.24 credit Fri Sep 16th 2016 11:10 AM EDT \| $0.05 debit	Thu Sep 15th 2016 9:31 AM EDT \| $0.24 credit SPX 2125.89	Fri Sep 16th 2016 11:10 AM EDT \| $0.05 debit SPX 2134.37	Profit Target $162 \| 0.04% $490,997 balance
2.5D call 80% PT	2.5D call 80% PT -9 Mon Sep 19th 2170c	-9 Mon Sep 19th 2170c $390,600 max risk	Fri Sep 16th 2016 11:11 AM EDT \| $0.15 credit Fri Sep 16th 2016 3:11 PM EDT \| $0.05 debit	Fri Sep 16th 2016 11:11 AM EDT \| $0.15 credit SPX 2134.70	Fri Sep 16th 2016 3:11 PM EDT \| $0.05 debit SPX 2136.16	Profit Target $81 \| 0.02% $491,078 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 \| 0.16% $491,681 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 \| 0.14% $492,203 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 \| 0.16% $492,815 balance
2.5D call 80% PT	2.5D call 80% PT -9 Wed Sep 21st 2190c	-9 Wed Sep 21st 2190c $394,200 max risk	Mon Sep 19th 2016 9:31 AM EDT \| $0.22 credit Wed Sep 21st 2016 2:01 PM EDT \| $0.05 debit	Mon Sep 19th 2016 9:31 AM EDT \| $0.22 credit SPX 2146.81	Wed Sep 21st 2016 2:01 PM EDT \| $0.05 debit SPX 2147.15	Profit Target $144 \| 0.04% $492,959 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 \| 0.24% $493,859 balance