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Backtest - WO Classic with 2 Positions

End Balance: $5,933,132

29.4% CAGR
Drawdown: -$928,080

-18.7%
Sortino: 1.04

1.67 Sharpe

Balance

Return $

Day Return %

Total Return %

Stack Positions

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

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.

	Total Return	CAGR	Drawdown	MAR	Sharpe	Sortino	Annualized Vol.	Correlation	Beta
Portfolio	493.3%	29.4%	-18.7%	1.57	1.67	1.04	14.2	0.48	0.35
SPX	111.4%	11.4%	-35.6%	0.32	0.50	0.61	19.26

Start Date

September 1, 2016

End Date

July 31, 2023

Start Balance

$1,000,000

End Balance

$5,933,132

Broker Fees

$205,902

Return %

493.3%

Return $

$4,933,132

CAGR

29.4%

Drawdown %

-18.7%

Drawdown $

-$928,080

Drawdown Days

204 days

Sortino

1.04

Sharpe

1.67

MAR

1.57

Annual Vol.

14.2%

Correlation

0.48

Beta

0.35

Trades

3387

Winners

3324 (98.1%)

Losers

Avg Gain

$1,456

Avg Winner

$3,176

Avg Loser

-$89,294

Premium Collected $

$13,947,117

Premium Retained $

$5,139,034

Premium Retained %

36.8%

Start Date

September 1, 2016

End Date

July 31, 2023

Start Balance

$1,000,000

End Balance

$5,933,132

Broker Fees

$205,902

Return %

493.3%

Return $

$4,933,132

CAGR

29.4%

Drawdown %

-18.7%

Drawdown $

-$928,080

Drawdown Days

204 days

Sortino

1.04

Sharpe

1.67

MAR

1.57

Annual Vol.

14.2%

Correlation

0.48

Beta

0.35

Trades

3387

Winners

3324 (98.1%)

Losers

Avg Gain

$1,456

Avg Winner

$3,176

Avg Loser

-$89,294

Premium Collected $

$13,947,117

Premium Retained $

$5,139,034

Premium Retained %

36.8%

Year

Backtest $ Backtest

Backtest %

SPX
2016

$48,974

4.9%

(-3.2%)

3.3%

(-4.6%)

September

-$4,067

-0.4%

(-3.2%)

0.0%

(-2.8%)

October

$19,665

2.0%

(-0.7%)

-1.9%

(-1.7%)

November

$26,805

2.6%

(-0.1%)

3.4%

(-1.3%)

December

$6,571

0.6%

(-1.0%)

1.8%

(-1.4%)
2017

$206,355

19.7%

(-1.3%)

18.0%

(-2.8%)

January

$1,561

0.1%

(-1.3%)

1.8%

(-0.8%)

February

$14,553

1.4%

(0.0%)

3.7%

(-0.3%)

March

$22,628

2.1%

(-0.6%)

0.0%

(-2.3%)

April

$17,961

1.7%

(-0.3%)

0.9%

(-1.3%)

May

$18,384

1.7%

(-0.4%)

1.2%

(-1.9%)

June

$18,009

1.6%

(-0.3%)

0.5%

(-1.4%)

July

$16,454

1.4%

(-0.2%)

2.0%

(-0.9%)

August

$22,459

1.9%

(-0.8%)

0.1%

(-2.2%)

September

$18,036

1.5%

(-0.0%)

1.9%

(-0.8%)

October

$18,411

1.5%

(-0.1%)

2.2%

(-0.7%)

November

$20,425

1.7%

(-0.1%)

2.8%

(-1.1%)

December

$17,474

1.4%

(-0.1%)

1.0%

(-0.6%)
2018

$231,700

18.5%

(-8.9%)

-5.0%

(-19.8%)

January

$23,035

1.8%

(-0.8%)

5.5%

(-1.8%)

February

-$6,755

-0.5%

(-8.9%)

-3.7%

(-8.5%)

March

$50,472

4.0%

(-2.4%)

-2.6%

(-7.1%)

April

$59,317

4.5%

(-1.2%)

0.4%

(-2.7%)

May

$35,804

2.6%

(-0.3%)

2.2%

(-1.6%)

June

$34,656

2.4%

(-0.7%)

0.5%

(-3.1%)

July

$35,754

2.5%

(-0.2%)

3.6%

(-1.5%)

August

$34,320

2.3%

(-0.1%)

3.0%

(-1.4%)

September

$27,729

1.8%

(-0.2%)

0.5%

(-0.9%)

October

-$57,771

-3.7%

(-8.9%)

-7.0%

(-9.7%)

November

$65,868

4.4%

(-1.6%)

1.9%

(-6.4%)

December

-$70,729

-4.5%

(-7.3%)

-9.3%

(-15.7%)
2019

$559,634

37.6%

(-4.6%)

26.2%

(-6.8%)

January

$80,012

5.4%

(-0.3%)

7.7%

(-2.5%)

February

$40,254

2.6%

(-0.1%)

3.0%

(-1.2%)

March

$35,805

2.2%

(-0.3%)

1.8%

(-2.2%)

April

$36,288

2.2%

(-0.1%)

3.9%

(-0.6%)

May

$64,096

3.8%

(-0.8%)

-6.7%

(-6.6%)

June

$53,556

3.1%

(-0.1%)

6.7%

(-1.4%)

July

$43,271

2.4%

(-0.2%)

1.3%

(-1.5%)

August

$81,426

4.4%

(-3.0%)

-1.6%

(-3.8%)

September

$62,651

3.3%

(-0.9%)

1.7%

(-1.6%)

October

-$18,159

-0.9%

(-4.6%)

2.1%

(-2.0%)

November

$38,302

1.9%

(-0.0%)

3.4%

(-0.6%)

December

$42,132

2.1%

(-0.2%)

2.8%

(-0.7%)
2020

$1,470,248

71.8%

(-10.9%)

21.1%

(-33.9%)

January

-$36,806

-1.8%

(-4.2%)

-0.1%

(-3.1%)

February

-$49,119

-2.4%

(-6.8%)

-8.5%

(-12.8%)

March

$493,293

25.2%

(-9.2%)

-9.7%

(-28.5%)

April

$297,347

12.1%

(-1.4%)

12.7%

(-4.8%)

May

-$53,712

-2.0%

(-7.2%)

4.6%

(-3.8%)

June

$114,210

4.2%

(-8.6%)

2.2%

(-7.1%)

July

$157,298

5.6%

(-0.7%)

5.4%

(-1.8%)

August

$109,682

3.7%

(-0.6%)

6.8%

(-0.8%)

September

$137,629

4.5%

(-2.0%)

-3.8%

(-9.6%)

October

-$23,004

-0.7%

(-5.5%)

-2.6%

(-7.5%)

November

$185,894

5.8%

(-0.6%)

10.3%

(-1.9%)

December

$137,536

4.1%

(-0.3%)

3.7%

(-1.5%)
2021

$1,176,516

33.5%

(-5.2%)

24.7%

(-5.2%)

January

$87,701

2.5%

(-1.8%)

-1.0%

(-3.7%)

February

$146,338

4.1%

(-1.5%)

2.7%

(-3.1%)

March

$208,255

5.6%

(-0.6%)

4.3%

(-3.4%)

April

$119,049

3.0%

(-0.4%)

5.2%

(-1.2%)

May

-$79,362

-1.9%

(-5.2%)

0.6%

(-4.0%)

June

$114,510

2.9%

(-0.1%)

2.2%

(-2.1%)

July

-$40,014

-1.0%

(-3.4%)

2.3%

(-2.9%)

August

$104,636

2.6%

(-0.7%)

2.9%

(-1.8%)

September

$120,017

2.9%

(-1.0%)

-4.8%

(-5.1%)

October

$153,342

3.6%

(-0.1%)

6.8%

(-1.3%)

November

$53,861

1.2%

(-1.2%)

-0.8%

(-2.9%)

December

$188,183

4.2%

(-1.9%)

4.4%

(-3.1%)
2022

$454,248

9.7%

(-18.7%)

-18.6%

(-25.4%)

January

-$176,031

-3.8%

(-6.8%)

-5.3%

(-9.8%)

February

-$5,688

-0.1%

(-4.1%)

-3.0%

(-7.9%)

March

$364,677

8.1%

(-0.5%)

3.8%

(-4.9%)

April

-$433,701

-8.9%

(-12.1%)

-9.0%

(-9.8%)

May

$152,697

3.4%

(-4.9%)

0.4%

(-9.3%)

June

-$476,909

-10.4%

(-13.8%)

-8.4%

(-12.2%)

July

$290,604

7.1%

(-0.6%)

8.9%

(-2.9%)

August

$40,835

0.9%

(-3.3%)

-4.2%

(-8.1%)

September

$169,197

3.8%

(-3.4%)

-9.5%

(-12.8%)

October

$190,802

4.1%

(-4.0%)

8.0%

(-5.6%)

November

$292,937

6.1%

(-0.2%)

5.5%

(-3.5%)

December

$44,828

0.9%

(-3.0%)

-5.9%

(-7.2%)
2023

$785,457

15.3%

(-3.6%)

18.4%

(-7.8%)

January

$82,797

1.6%

(-2.6%)

6.1%

(-2.5%)

February

$258,111

4.9%

(-0.6%)

-2.6%

(-5.0%)

March

$86,028

1.6%

(-3.6%)

3.6%

(-4.8%)

April

$9,670

0.2%

(-2.5%)

1.5%

(-2.4%)

May

$152,995

2.7%

(-0.4%)

0.3%

(-2.6%)

June

$66,101

1.2%

(-1.3%)

6.3%

(-2.2%)

July

$129,755

2.2%

(-1.6%)

3.1%

(-1.3%)

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

Performance Per Contract	Trades	Wins	Losses	Win %	Avg Entry	Avg Exit	Avg Profit	Total Profit
6.5D put 72% PT	1919	1875	44	97.7%	$1.61	$0.99	$0.62	$1,184.41
2.5D call 80% PT	1468	1449	19	98.7%	$0.41	$0.23	$0.18	$262.92

Position	Position	Legs	Timing	Entry	Exit	Result
6.5D put 72% PT	6.5D put 72% PT -19 Fri Sep 2nd 2135p	-19 Fri Sep 2nd 2135p $811,300 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 $1,406 \| 0.17% $1,001,406 balance
2.5D call 80% PT	2.5D call 80% PT -18 Fri Sep 2nd 2205c	-18 Fri Sep 2nd 2205c $793,800 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 $144 \| 0.02% $1,001,550 balance
6.5D put 72% PT	6.5D put 72% PT -19 Tue Sep 6th 2150p	-19 Tue Sep 6th 2150p $817,000 max risk	Fri Sep 2nd 2016 9:34 AM EDT \| $0.63 credit Tue Sep 6th 2016 9:30 AM EDT \| $0.12 debit	Fri Sep 2nd 2016 9:34 AM EDT \| $0.63 credit SPX 2180.40	Tue Sep 6th 2016 9:30 AM EDT \| $0.12 debit SPX 2182.56	Profit Target $931 \| 0.11% $1,002,481 balance
6.5D put 72% PT	6.5D put 72% PT -19 Wed Sep 7th 2150p	-19 Wed Sep 7th 2150p $817,000 max risk	Tue Sep 6th 2016 9:34 AM EDT \| $0.59 credit Wed Sep 7th 2016 9:30 AM EDT \| $0.09 debit	Tue Sep 6th 2016 9:34 AM EDT \| $0.59 credit SPX 2182.38	Wed Sep 7th 2016 9:30 AM EDT \| $0.09 debit SPX 2184.47	Profit Target $912 \| 0.11% $1,003,393 balance
2.5D call 80% PT	2.5D call 80% PT -18 Wed Sep 7th 2210c	-18 Wed Sep 7th 2210c $795,600 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 $144 \| 0.02% $1,003,537 balance
6.5D put 72% PT	6.5D put 72% PT -19 Fri Sep 9th 2145p	-19 Fri Sep 9th 2145p $815,100 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 -$30,780 \| -3.78% $972,757 balance
2.5D call 80% PT	2.5D call 80% PT -18 Fri Sep 9th 2205c	-18 Fri Sep 9th 2205c $793,800 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 $162 \| 0.02% $972,919 balance
6.5D put 72% PT	6.5D put 72% PT -19 Mon Sep 12th 2070p	-19 Mon Sep 12th 2070p $786,600 max risk	Fri Sep 9th 2016 3:50 PM EDT \| $1.16 credit Mon Sep 12th 2016 9:54 AM EDT \| $0.28 debit	Fri Sep 9th 2016 3:50 PM EDT \| $1.16 credit SPX 2133.32	Mon Sep 12th 2016 9:54 AM EDT \| $0.28 debit SPX 2126.26	Profit Target $1,634 \| 0.21% $974,553 balance
6.5D put 72% PT	6.5D put 72% PT -19 Wed Sep 14th 2045p	-19 Wed Sep 14th 2045p $777,100 max risk	Mon Sep 12th 2016 9:55 AM EDT \| $1.46 credit Mon Sep 12th 2016 1:16 PM EDT \| $0.38 debit	Mon Sep 12th 2016 9:55 AM EDT \| $1.46 credit SPX 2127.54	Mon Sep 12th 2016 1:16 PM EDT \| $0.38 debit SPX 2149.40	Profit Target $2,014 \| 0.26% $976,567 balance
2.5D call 80% PT	2.5D call 80% PT -18 Wed Sep 14th 2185c	-18 Wed Sep 14th 2185c $786,600 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 $306 \| 0.04% $976,873 balance
2.5D call 80% PT	2.5D call 80% PT -18 Wed Sep 14th 2170c	-18 Wed Sep 14th 2170c $781,200 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 $234 \| 0.03% $977,107 balance
6.5D put 72% PT	6.5D put 72% PT -19 Wed Sep 14th 2095p	-19 Wed Sep 14th 2095p $796,100 max risk	Mon Sep 12th 2016 1:17 PM EDT \| $1.02 credit Wed Sep 14th 2016 9:37 AM EDT \| $0.28 debit	Mon Sep 12th 2016 1:17 PM EDT \| $1.02 credit SPX 2149.47	Wed Sep 14th 2016 9:37 AM EDT \| $0.28 debit SPX 2131.53	Profit Target $1,368 \| 0.17% $978,475 balance
6.5D put 72% PT	6.5D put 72% PT -19 Mon Sep 19th 2060p	-19 Mon Sep 19th 2060p $782,800 max risk	Thu Sep 15th 2016 9:34 AM EDT \| $1.24 credit Thu Sep 15th 2016 2:15 PM EDT \| $0.34 debit	Thu Sep 15th 2016 9:34 AM EDT \| $1.24 credit SPX 2126.90	Thu Sep 15th 2016 2:15 PM EDT \| $0.34 debit SPX 2148.35	Profit Target $1,672 \| 0.21% $980,147 balance
2.5D call 80% PT	2.5D call 80% PT -18 Mon Sep 19th 2180c	-18 Mon Sep 19th 2180c $784,800 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 $324 \| 0.04% $980,471 balance
2.5D call 80% PT	2.5D call 80% PT -18 Mon Sep 19th 2170c	-18 Mon Sep 19th 2170c $781,200 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 $162 \| 0.02% $980,633 balance
6.5D put 72% PT	6.5D put 72% PT -19 Mon Sep 19th 2095p	-19 Mon Sep 19th 2095p $796,100 max risk	Thu Sep 15th 2016 2:16 PM EDT \| $0.97 credit Fri Sep 16th 2016 3:33 PM EDT \| $0.27 debit	Thu Sep 15th 2016 2:16 PM EDT \| $0.97 credit SPX 2149.20	Fri Sep 16th 2016 3:33 PM EDT \| $0.27 debit SPX 2140.86	Profit Target $1,292 \| 0.16% $981,925 balance
6.5D put 72% PT	6.5D put 72% PT -19 Mon Sep 19th 2110p	-19 Mon Sep 19th 2110p $801,800 max risk	Fri Sep 16th 2016 3:34 PM EDT \| $0.70 credit Mon Sep 19th 2016 9:30 AM EDT \| $0.09 debit	Fri Sep 16th 2016 3:34 PM EDT \| $0.70 credit SPX 2140.92	Mon Sep 19th 2016 9:30 AM EDT \| $0.09 debit SPX 2145.31	Profit Target $1,121 \| 0.14% $983,046 balance
6.5D put 72% PT	6.5D put 72% PT -19 Wed Sep 21st 2090p	-19 Wed Sep 21st 2090p $794,200 max risk	Mon Sep 19th 2016 9:34 AM EDT \| $0.96 credit Wed Sep 21st 2016 9:53 AM EDT \| $0.25 debit	Mon Sep 19th 2016 9:34 AM EDT \| $0.96 credit SPX 2147.16	Wed Sep 21st 2016 9:53 AM EDT \| $0.25 debit SPX 2150.03	Profit Target $1,311 \| 0.17% $984,357 balance
2.5D call 80% PT	2.5D call 80% PT -18 Wed Sep 21st 2190c	-18 Wed Sep 21st 2190c $788,400 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 $288 \| 0.04% $984,645 balance
6.5D put 72% PT	6.5D put 72% PT -19 Fri Sep 23rd 2085p	-19 Fri Sep 23rd 2085p $792,300 max risk	Wed Sep 21st 2016 9:54 AM EDT \| $1.42 credit Wed Sep 21st 2016 3:05 PM EDT \| $0.39 debit	Wed Sep 21st 2016 9:54 AM EDT \| $1.42 credit SPX 2150.36	Wed Sep 21st 2016 3:05 PM EDT \| $0.39 debit SPX 2155.69	Profit Target $1,919 \| 0.24% $986,564 balance

1 ...

Position	Position	Legs	Timing	Entry	Exit	Result
6.5D put 72% PT	6.5D put 72% PT -19 Fri Sep 2nd 2135p	-19 Fri Sep 2nd 2135p $811,300 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 $1,406 \| 0.17% $1,001,406 balance
2.5D call 80% PT	2.5D call 80% PT -18 Fri Sep 2nd 2205c	-18 Fri Sep 2nd 2205c $793,800 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 $144 \| 0.02% $1,001,550 balance
6.5D put 72% PT	6.5D put 72% PT -19 Tue Sep 6th 2150p	-19 Tue Sep 6th 2150p $817,000 max risk	Fri Sep 2nd 2016 9:34 AM EDT \| $0.63 credit Tue Sep 6th 2016 9:30 AM EDT \| $0.12 debit	Fri Sep 2nd 2016 9:34 AM EDT \| $0.63 credit SPX 2180.40	Tue Sep 6th 2016 9:30 AM EDT \| $0.12 debit SPX 2182.56	Profit Target $931 \| 0.11% $1,002,481 balance
6.5D put 72% PT	6.5D put 72% PT -19 Wed Sep 7th 2150p	-19 Wed Sep 7th 2150p $817,000 max risk	Tue Sep 6th 2016 9:34 AM EDT \| $0.59 credit Wed Sep 7th 2016 9:30 AM EDT \| $0.09 debit	Tue Sep 6th 2016 9:34 AM EDT \| $0.59 credit SPX 2182.38	Wed Sep 7th 2016 9:30 AM EDT \| $0.09 debit SPX 2184.47	Profit Target $912 \| 0.11% $1,003,393 balance
2.5D call 80% PT	2.5D call 80% PT -18 Wed Sep 7th 2210c	-18 Wed Sep 7th 2210c $795,600 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 $144 \| 0.02% $1,003,537 balance
6.5D put 72% PT	6.5D put 72% PT -19 Fri Sep 9th 2145p	-19 Fri Sep 9th 2145p $815,100 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 -$30,780 \| -3.78% $972,757 balance
2.5D call 80% PT	2.5D call 80% PT -18 Fri Sep 9th 2205c	-18 Fri Sep 9th 2205c $793,800 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 $162 \| 0.02% $972,919 balance
6.5D put 72% PT	6.5D put 72% PT -19 Mon Sep 12th 2070p	-19 Mon Sep 12th 2070p $786,600 max risk	Fri Sep 9th 2016 3:50 PM EDT \| $1.16 credit Mon Sep 12th 2016 9:54 AM EDT \| $0.28 debit	Fri Sep 9th 2016 3:50 PM EDT \| $1.16 credit SPX 2133.32	Mon Sep 12th 2016 9:54 AM EDT \| $0.28 debit SPX 2126.26	Profit Target $1,634 \| 0.21% $974,553 balance
6.5D put 72% PT	6.5D put 72% PT -19 Wed Sep 14th 2045p	-19 Wed Sep 14th 2045p $777,100 max risk	Mon Sep 12th 2016 9:55 AM EDT \| $1.46 credit Mon Sep 12th 2016 1:16 PM EDT \| $0.38 debit	Mon Sep 12th 2016 9:55 AM EDT \| $1.46 credit SPX 2127.54	Mon Sep 12th 2016 1:16 PM EDT \| $0.38 debit SPX 2149.40	Profit Target $2,014 \| 0.26% $976,567 balance
2.5D call 80% PT	2.5D call 80% PT -18 Wed Sep 14th 2185c	-18 Wed Sep 14th 2185c $786,600 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 $306 \| 0.04% $976,873 balance
2.5D call 80% PT	2.5D call 80% PT -18 Wed Sep 14th 2170c	-18 Wed Sep 14th 2170c $781,200 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 $234 \| 0.03% $977,107 balance
6.5D put 72% PT	6.5D put 72% PT -19 Wed Sep 14th 2095p	-19 Wed Sep 14th 2095p $796,100 max risk	Mon Sep 12th 2016 1:17 PM EDT \| $1.02 credit Wed Sep 14th 2016 9:37 AM EDT \| $0.28 debit	Mon Sep 12th 2016 1:17 PM EDT \| $1.02 credit SPX 2149.47	Wed Sep 14th 2016 9:37 AM EDT \| $0.28 debit SPX 2131.53	Profit Target $1,368 \| 0.17% $978,475 balance
6.5D put 72% PT	6.5D put 72% PT -19 Mon Sep 19th 2060p	-19 Mon Sep 19th 2060p $782,800 max risk	Thu Sep 15th 2016 9:34 AM EDT \| $1.24 credit Thu Sep 15th 2016 2:15 PM EDT \| $0.34 debit	Thu Sep 15th 2016 9:34 AM EDT \| $1.24 credit SPX 2126.90	Thu Sep 15th 2016 2:15 PM EDT \| $0.34 debit SPX 2148.35	Profit Target $1,672 \| 0.21% $980,147 balance
2.5D call 80% PT	2.5D call 80% PT -18 Mon Sep 19th 2180c	-18 Mon Sep 19th 2180c $784,800 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 $324 \| 0.04% $980,471 balance
2.5D call 80% PT	2.5D call 80% PT -18 Mon Sep 19th 2170c	-18 Mon Sep 19th 2170c $781,200 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 $162 \| 0.02% $980,633 balance
6.5D put 72% PT	6.5D put 72% PT -19 Mon Sep 19th 2095p	-19 Mon Sep 19th 2095p $796,100 max risk	Thu Sep 15th 2016 2:16 PM EDT \| $0.97 credit Fri Sep 16th 2016 3:33 PM EDT \| $0.27 debit	Thu Sep 15th 2016 2:16 PM EDT \| $0.97 credit SPX 2149.20	Fri Sep 16th 2016 3:33 PM EDT \| $0.27 debit SPX 2140.86	Profit Target $1,292 \| 0.16% $981,925 balance
6.5D put 72% PT	6.5D put 72% PT -19 Mon Sep 19th 2110p	-19 Mon Sep 19th 2110p $801,800 max risk	Fri Sep 16th 2016 3:34 PM EDT \| $0.70 credit Mon Sep 19th 2016 9:30 AM EDT \| $0.09 debit	Fri Sep 16th 2016 3:34 PM EDT \| $0.70 credit SPX 2140.92	Mon Sep 19th 2016 9:30 AM EDT \| $0.09 debit SPX 2145.31	Profit Target $1,121 \| 0.14% $983,046 balance
6.5D put 72% PT	6.5D put 72% PT -19 Wed Sep 21st 2090p	-19 Wed Sep 21st 2090p $794,200 max risk	Mon Sep 19th 2016 9:34 AM EDT \| $0.96 credit Wed Sep 21st 2016 9:53 AM EDT \| $0.25 debit	Mon Sep 19th 2016 9:34 AM EDT \| $0.96 credit SPX 2147.16	Wed Sep 21st 2016 9:53 AM EDT \| $0.25 debit SPX 2150.03	Profit Target $1,311 \| 0.17% $984,357 balance
2.5D call 80% PT	2.5D call 80% PT -18 Wed Sep 21st 2190c	-18 Wed Sep 21st 2190c $788,400 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 $288 \| 0.04% $984,645 balance
6.5D put 72% PT	6.5D put 72% PT -19 Fri Sep 23rd 2085p	-19 Fri Sep 23rd 2085p $792,300 max risk	Wed Sep 21st 2016 9:54 AM EDT \| $1.42 credit Wed Sep 21st 2016 3:05 PM EDT \| $0.39 debit	Wed Sep 21st 2016 9:54 AM EDT \| $1.42 credit SPX 2150.36	Wed Sep 21st 2016 3:05 PM EDT \| $0.39 debit SPX 2155.69	Profit Target $1,919 \| 0.24% $986,564 balance