Date Cash Stock Portfolio Value

12/2/2018 $479,219.30 $78,701.00

11/2/2018 $479,219.30 $78,701.00
10/2/2018 $479,219.30 $78,701.00
9/2/2018 $479,219.30 $74,923.00
8/2/2018 $479,219.30 $78,147.00
7/2/2018 $479,219.30 $78,297.00
6/2/2018 $479,219.30 $75,867.00
5/2/2018 $479,219.30 $80,085.00
4/2/2018 $479,219.30 $80,085.00
3/2/2018 $479,219.30 $80,085.00
2/2/2018 $479,219.30 $80,569.00
1/2/2018 $479,219.30 $83,455.00
1/31/2018 $479,219.30 $84,854.00
1/30/2018 $479,219.30 $85,888.00
1/29/2018 $479,219.30 $84,538.00
1/28/2018 $479,219.30 $84,538.00
1/27/2018 $479,219.30 $84,538.00
1/26/2018 $479,219.30 $85,548.00
1/25/2018 $479,219.30 $84,343.00
1/24/2018 $479,219.30 $84,941.00
1/23/2018 $479,219.30 $84,456.00
1/22/2018 $479,219.30 $84,577.00
1/21/2018 $479,219.30 $84,577.00
1/20/2018 $479,219.30 $84,577.00
1/19/2018 $479,219.30 $83,887.00
1/18/2018 $479,219.30 $83,748.00
1/17/2018 $479,219.30 $82,744.00
1/16/2018 $479,219.30 $82,726.00
1/15/2018 $479,219.30 $82,726.00
1/14/2018 $479,219.30 $82,726.00
1/13/2018 $479,219.30 $82,726.00
12/1/2018 $479,219.30 $82,549.00
11/1/2018 $479,219.30 $82,059.00
10/1/2018 $479,219.30 $80,569.00
9/1/2018 $479,219.30 $80,569.00
8/1/2018 $479,219.30 $80,569.00
7/1/2018 $479,219.30 $80,569.00
6/1/2018 $479,219.30 $80,569.00
5/1/2018 $479,219.30 $80,569.00
4/1/2018 $479,219.30 $80,569.00
3/1/2018 $479,219.30 $80,569.00
2/1/2018 $479,219.30 $80,569.00
1/1/2018 $479,219.30 $80,569.00
12/31/2017 $479,219.30 $80,569.00
12/30/2017 $479,219.30 $80,569.00
12/29/2017 $479,219.30 $80,569.00
12/28/2017 $479,219.30 $80,569.00
12/27/2017 $479,219.30 $80,569.00
12/26/2017 $479,219.30 $80,569.00
12/25/2017 $479,219.30 $80,569.00
12/24/2017 $479,219.30 $80,569.00
12/23/2017 $479,219.30 $80,569.00
12/22/2017 $479,219.30 $80,569.00
12/21/2017 $479,219.30 $80,569.00
12/20/2017 $479,219.30 $80,930.00
12/19/2017 $479,219.30 $80,395.00
12/18/2017 $479,219.30 $79,876.00
12/17/2017 $479,219.30 $79,876.00
12/16/2017 $479,219.30 $79,876.00
12/15/2017 $479,219.30 $78,676.00
12/14/2017 $479,204.30 $78,788.00
12/13/2017 $479,204.30 $78,743.00
12/12/2017 $479,204.30 $79,212.00
11/12/2017 $479,204.30 $79,681.00
10/12/2017 $479,204.30 $79,681.00
9/12/2017 $479,204.30 $79,681.00
8/12/2017 $479,204.30 $78,719.00
7/12/2017 $479,204.30 $79,378.00
6/12/2017 $479,204.30 $79,378.00
5/12/2017 $479,204.30 $79,378.00
4/12/2017 $479,204.30 $79,378.00
3/12/2017 $479,204.30 $79,378.00
2/12/2017 $479,204.30 $79,378.00
1/12/2017 $479,204.30 $79,378.00
11/30/2017 $479,204.30 $79,378.00
11/29/2017 $479,204.30 $79,378.00
11/28/2017 $479,204.30 $79,536.00
11/27/2017 $479,204.30 $81,218.00
11/26/2017 $479,204.30 $81,218.00
11/25/2017 $479,204.30 $81,218.00
11/24/2017 $479,204.30 $81,805.00
11/23/2017 $479,204.30 $81,805.00
11/22/2017 $479,204.30 $81,805.00
11/21/2017 $479,204.30 $81,805.00
11/20/2017 $479,204.30 $81,805.00
11/19/2017 $479,204.30 $81,805.00
11/18/2017 $479,204.30 $81,805.00
11/17/2017 $479,204.30 $81,226.00
11/16/2017 $479,204.30 $79,627.00
11/15/2017 $479,204.30 $83,472.00
11/14/2017 $479,204.30 $83,472.00
11/13/2017 $479,204.30 $83,472.00
12/11/2017 $479,204.30 $83,472.00
11/11/2017 $479,204.30 $83,472.00
10/11/2017 $479,204.30 $83,472.00
9/11/2017 $479,204.30 $83,472.00
8/11/2017 $479,204.30 $83,472.00
7/11/2017 $479,204.30 $83,472.00
6/11/2017 $479,204.30 $83,472.00
5/11/2017 $479,204.30 $83,472.00
 Shorted Stock
Option Portfolio Value Account Value
Portfolio Value
$0.00 $0.00 $557,920.30
$0.00 $0.00 $557,920.30
$0.00 $0.00 $557,920.30
$0.00 $0.00 $554,142.30
$0.00 $0.00 $557,366.30
$0.00 $0.00 $557,516.30
$0.00 $0.00 $555,086.30
$0.00 $0.00 $559,304.30
$0.00 $0.00 $559,304.30
$0.00 $0.00 $559,304.30
$0.00 $0.00 $559,788.30
$0.00 $0.00 $562,674.30
$0.00 $0.00 $564,073.30
$0.00 $0.00 $565,107.30
$0.00 $0.00 $563,757.30
$0.00 $0.00 $563,757.30
$0.00 $0.00 $563,757.30
$0.00 $0.00 $564,767.30
$0.00 $0.00 $563,562.30
$0.00 $0.00 $564,160.30
$0.00 $0.00 $563,675.30
$0.00 $0.00 $563,796.30
$0.00 $0.00 $563,796.30
$0.00 $0.00 $563,796.30
$0.00 $0.00 $563,106.30
$0.00 $0.00 $562,967.30
$0.00 $0.00 $561,963.30
$0.00 $0.00 $561,945.30
$0.00 $0.00 $561,945.30
$0.00 $0.00 $561,945.30
$0.00 $0.00 $561,945.30
$0.00 $0.00 $561,768.30
$0.00 $0.00 $561,278.30
$0.00 $0.00 $559,788.30
$0.00 $0.00 $559,788.30
$0.00 $0.00 $559,788.30
$0.00 $0.00 $559,788.30
$0.00 $0.00 $559,788.30
$0.00 $0.00 $559,788.30
$0.00 $0.00 $559,788.30
$0.00 $0.00 $559,788.30
$0.00 $0.00 $559,788.30
$0.00 $0.00 $559,788.30
$0.00 $0.00 $559,788.30
$0.00 $0.00 $559,788.30
$0.00 $0.00 $559,788.30
$0.00 $0.00 $559,788.30
$0.00 $0.00 $559,788.30
$0.00 $0.00 $559,788.30
$0.00 $0.00 $559,788.30
$0.00 $0.00 $559,788.30
$0.00 $0.00 $559,788.30
$0.00 $0.00 $559,788.30
$0.00 $0.00 $559,788.30
$0.00 $0.00 $560,149.30
$0.00 $0.00 $559,614.30
$0.00 $0.00 $559,095.30
$0.00 $0.00 $559,095.30
$0.00 $0.00 $559,095.30
$0.00 $0.00 $557,895.30
$0.00 $0.00 $557,992.30
$0.00 $0.00 $557,947.30
$0.00 $0.00 $558,416.30
$0.00 $0.00 $558,885.30
$0.00 $0.00 $558,885.30
$0.00 $0.00 $558,885.30
$0.00 $0.00 $557,923.30
$0.00 $0.00 $558,582.30
$0.00 $0.00 $558,582.30
$0.00 $0.00 $558,582.30
$0.00 $0.00 $558,582.30
$0.00 $0.00 $558,582.30
$0.00 $0.00 $558,582.30
$0.00 $0.00 $558,582.30
$0.00 $0.00 $558,582.30
$0.00 $0.00 $558,582.30
$0.00 $0.00 $558,740.30
$0.00 $0.00 $560,422.30
$0.00 $0.00 $560,422.30
$0.00 $0.00 $560,422.30
$0.00 $0.00 $561,009.30
$0.00 $0.00 $561,009.30
$0.00 $0.00 $561,009.30
$0.00 $0.00 $561,009.30
$0.00 $0.00 $561,009.30
$0.00 $0.00 $561,009.30
$0.00 $0.00 $561,009.30
$0.00 $0.00 $560,430.30
$0.00 $0.00 $558,831.30
$0.00 $0.00 $562,676.30
$0.00 $0.00 $562,676.30
$0.00 $0.00 $562,676.30
$0.00 $0.00 $562,676.30
$0.00 $0.00 $562,676.30
$0.00 $0.00 $562,676.30
$0.00 $0.00 $562,676.30
$0.00 $0.00 $562,676.30
$0.00 $0.00 $562,676.30
$0.00 $0.00 $562,676.30
$0.00 $0.00 $562,676.30
Date Stock Portfolio Value Returns SPX Returns Portfolio
10-Feb-17 243,435.00 -0.40% 2316.1 0.36% mean
9-Feb-17 244,410.00 -0.15% 2307.87 0.58% std dev
8-Feb-17 244,772.00 0.52% 2294.67 0.07%
7-Feb-17 243,503.00 1.72% 2293.08 0.02% alpha
6-Feb-17 239,376.00 -0.41% 2292.56 -0.21% beta
3-Feb-17 240,370.00 0.67% 2297.42 0.73% R^2
2-Feb-17 238,772.00 2.56% 2280.85 0.06%
1-Feb-17 232,801.00 0.00% 2279.55 0.03% risk-free
31-Jan-17 232,801.00 -1.16% 2278.87 -0.09%
30-Jan-17 235,529.00 1.24% 2280.9 -0.60% S&P
27-Jan-17 232,648.00 0.42% 2294.69 -0.09% mean
26-Jan-17 231,686.00 0.61% 2296.68 -0.07% std dev
25-Jan-17 230,291.00 1.36% 2298.37 0.80%
24-Jan-17 227,209.00 0.34% 2280.07 0.66%
23-Jan-17 226,443.00 -0.29% 2265.2 -0.27%
20-Jan-17 227,103.00 1.27% 2271.31 0.34%
19-Jan-17 224,256.00 1.36% 2263.69 -0.36%
18-Jan-17 221,256.00 -1.43% 2271.89 0.18%
17-Jan-17 224,463.00 0.00% 2267.89 -0.30%
16-Jan-17 224,463.00 0.61% 2274.64 0.00%
13-Jan-17 223,108.00 -0.83% 2274.64 0.18%
12-Jan-17 224,972.00 -1.14% 2270.44 -0.21%
11-Jan-17 227,568.00 1.66% 2275.32 0.28%
10-Jan-17 223,844.00 1.74% 2268.9 0.00%
9-Jan-17 220,007.00 0.09% 2268.9 -0.35%
6-Jan-17 219,805.00 -1.31% 2276.98 0.35%
5-Jan-17 222,717.00 2.03% 2269 -0.08%
4-Jan-17 218,294.00 -1.13% 2270.75 0.57%
3-Jan-17 220,793.00 0.00% 2257.83 0.85%
2-Jan-17 220,793.00 -2.68% 2238.83 0.00%
30-Dec-16 226,863.00 0.61% 2238.83 -0.46%
29-Dec-16 225,486.00 -3.99% 2249.26 -0.03%
28-Dec-16 234,866.00 3.90% 2249.92 -0.84%
27-Dec-16 226,047.00 0.00% 2268.88 0.22%
26-Dec-16 226,047.00 1.98% 2263.79 0.00%
23-Dec-16 221,661.00 0.57% 2263.79 0.13%
22-Dec-16 220,412.00 0.07% 2260.96 -0.19%
21-Dec-16 220,252.00 1.93% 2265.18 -0.25%
20-Dec-16 216,086.00 0.18% 2270.76 0.36%
19-Dec-16 215,700.00 1.20% 2262.53 0.20%
16-Dec-16 213,139.00 1.46% 2258.07 -0.18%
15-Dec-16 210,069.00 2.32% 2262.03 0.39%
14-Dec-16 205,301.00 1.17% 2253.28 -0.81%
13-Dec-16 202,920.00 -0.37% 2271.72 0.65%
12-Dec-16 203,664.00 -0.35% 2256.96 -0.11%
9-Dec-16 204,372.00 -0.32% 2259.53 0.59%
8-Dec-16 205,037.00 0.80% 2246.19 0.22%
7-Dec-16 203,408.00 0.35% 2241.35 1.32%
6-Dec-16 202,707.00 2.16% 2212.23 0.34%
5-Dec-16 198,419.00 0.12% 2204.71 0.58%
2-Dec-16 198,176.00 -3.51% 2191.95 0.04%
1-Dec-16 205,377.00 -1.34% 2191.08 -0.35%
30-Nov-16 208,172.00 -0.87% 2198.81 -0.27%
29-Nov-16 210,003.00 -0.57% 2204.66 0.13%
28-Nov-16 211,197.00 0.15% 2201.72 -0.53%
25-Nov-16 210,878.00 0.57% 2213.35 0.39%
24-Nov-16 209,680.00 0.00% 2204.72 0.00%
23-Nov-16 209,680.00 0.76% 2204.72 0.08%
22-Nov-16 208,093.00 0.71% 2202.94 0.22%
21-Nov-16 206,622.00 -0.15% 2198.18 0.75%
18-Nov-16 206,938.00 -0.01% 2181.9 -0.24%
17-Nov-16 206,963.00 2.35% 2187.12 0.47%
16-Nov-16 202,204.00 0.95% 2176.94 -0.16%
15-Nov-16 200,294.00 -1.44% 2180.39 0.75%
14-Nov-16 203,217.00 12.55% 2164.2 -0.01%
11-Nov-16 180,557.00 -2.45% 2164.45 -0.14%
10-Nov-16 185,097.00 1.61% 2167.48 0.20%
9-Nov-16 182,164.00 0.20% 2163.26 1.11%
8-Nov-16 181,793.00 4.32% 2139.56 0.38%
7-Nov-16 174,262.00 0.03% 2131.52 2.22%
4-Nov-16 174,202.00 -1.40% 2085.18 -0.17%
3-Nov-16 176,679.00 -0.54% 2088.66 -0.44%
2-Nov-16 177,632.00 -1.54% 2097.94 -0.65%
1-Nov-16 180,411.00 -0.42% 2111.72 -0.68%
31-Oct-16 181,169.00 0.00% 2126.15 -0.01%
28-Oct-16 181,169.00 -1.90% 2126.41 -0.31%
27-Oct-16 184,679.00 0.00% 2133.04 -0.30%
26-Oct-16 184,679.00 0.20% 2139.43 -0.17%
25-Oct-16 184,318.00 2.05% 2143.16 -0.38%
24-Oct-16 180,610.00 - 2151.33
0.40%
0.020

-0.053

0.02

0.09%
0.005