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| Symbology | Position | Quantity | Entry | Exit | P/L ($) | P/L (%) | Entry Date | Exit Date | |
|---|---|---|---|---|---|---|---|---|---|
| BLOX | Long | 11.00 | $18.1766 | $26.45 | $91.0074 | 45.52% | 02/11/2014 | 11/04/2016 | |
| ARUN | Long | 6.00 | $18.7998 | $0.00 | $-112.7988 | -100.00% | 11/22/2013 | 06/06/2016 | |
| F | Long | 11.00 | $16.5155 | $16.14 | $-4.1305 | -2.27% | 06/13/2014 | 03/13/2015 | |
| TRV Jul 19 2014 Call 82.500 | Long | 3.00 | $8.10 | $12.84 | $1,422.00 | 58.52% | 05/01/2014 | 07/19/2014 | |
| TRV Jul 19 2014 Call 85.000 | Short | -3.00 | $5.80 | $10.34 | $-1,362.00 | -78.28% | 05/01/2014 | 07/19/2014 | |
| IWM Jun 21 2014 Put 117.000 | Long | 25.00 | $1.82 | $0.00 | $-4,550.00 | -100.00% | 06/13/2014 | 06/21/2014 | |
| GD | Long | 10.00 | $111.39 | $111.38 | $-0.10 | -0.01% | 05/02/2014 | 05/02/2014 | |
| Jul 19 2014 82.50-85 Bull Call Spread | Short | -2.00 | $2.30 | $2.30 | $0.00 | 0.00% | — | 05/01/2014 | |
| ⌊ | TRV Jul 19 2014 Call 82.500 | Long | 2.00 | $8.10 | $8.20 | $20.00 | 1.23% | 05/01/2014 | 05/01/2014 |
| ⌊ | TRV Jul 19 2014 Call 85.000 | Short | -2.00 | $5.80 | $5.90 | $-20.00 | -1.72% | 05/01/2014 | 05/01/2014 |
| AAPL | Long | 24.00 | $511.8554 | $594.22 | $1,976.7504 | 16.09% | 01/28/2014 | 05/01/2014 | |
| X | Long | 11.00 | $21.0682 | $28.52 | $81.9698 | 35.37% | 10/09/2013 | 04/09/2014 |
