Trade Diary - November 2014

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November 2014
Symbol	Stock/Option	Option expiry	Strike	Closed Quantity	Average price	FILL Price	Market value	P&L Closed	% P&L	Day Opened	Day Closed	total fees	P&L - Fees	Days Held
GTATQ	Long Stock	-	-	6500	$0,5999	$0,5600	$3640,0000	-$259,35	-6,65%	Oct 31, 2014	Nov 3, 2014	$7,00	-$273,35	3d
VPCO	Long Stock	-	-	10000	$2,4800	$3,1500	$31500,0000	$6700,00	27,02%	Oct 31, 2014	Nov 4, 2014	$7,25	$6685,50	4d
SPY	Call Option	Nov 7, 2014	$202,50	20	$0,8400	$0,8200	$1640,0000	-$40,00	-2,38%	Nov 3, 2014	Nov 5, 2014	$25,00	-$90,00	2d
ZGNX	Long Stock	-	-	10000	$1,4000	$1,2769	$12769,0000	-$1231,00	-8,79%	Nov 4, 2014	Nov 7, 2014	$7,23	-$1245,46	3d
AAPL	Call Option	Nov 22, 2014	$110,00	25	$1,0044	$1,0000	$2500,0000	-$11,00	-0,44%	Nov 4, 2014	Nov 10, 2014	$30,00	-$71,00	6d
BABA	Call Option	Nov 14, 2014	$117,00	6	$1,2500	$1,5700	$942,0000	$192,00	25,60%	Nov 11, 2014	Nov 11, 2014	$11,45	$169,10	0ms
BABA	Call Option	Nov 14, 2014	$117,00	7	$1,2500	$1,3000	$910,0000	$35,00	4,00%	Nov 11, 2014	Nov 11, 2014	$12,20	$10,60	0ms
TWTR	Call Option	Nov 14, 2014	$39,50	9	$0,9800	$1,4000	$1260,0000	$378,00	42,86%	Nov 11, 2014	Nov 12, 2014	$13,70	$350,60	1d
ZNGA	Long Stock	-	-	10000	$2,4863	$2,8000	$28000,0000	$3137,00	12,62%	Nov 7, 2014	Nov 12, 2014	$7,50	$3122,00	5d
BBRY	Call Option	Nov 22, 2014	$10,00	30	$1,1300	$1,5000	$4500,0000	$1110,00	32,74%	Nov 10, 2014	Nov 12, 2014	$35,00	$1040,00	2d
JNPR	Long Stock	-	-	2000	$20,6799	$20,5001	$41000,2000	-$359,60	-0,87%	Nov 12, 2014	Nov 12, 2014	$7,00	-$373,60	0ms
TWTR	Call Option	Nov 14, 2014	$45,00	10	$0,1900	$0,2500	$250,0000	$60,00	31,58%	Nov 12, 2014	Nov 12, 2014	$14,45	$31,10	0ms
AAPL	Call Option	Feb 20, 2015	$125,00	10	$1,0900	$1,0900	$1090,0000	$0,00	0,00%	Nov 12, 2014	Nov 12, 2014	$14,45	-$28,90	0ms
TWTR	Call Option	Nov 14, 2014	$41,00	7	$1,8457	$2,7500	$1925,0000	$633,01	48,99%	Nov 12, 2014	Nov 13, 2014	$15,00	$603,01	1d
AAPL	Call Option	Feb 20, 2015	$110,00	10	$5,6900	$6,7500	$6750,0000	$1060,00	18,63%	Nov 12, 2014	Nov 13, 2014	$14,45	$1031,10	1d
BBRY	Call Option	Nov 28, 2014	$10,50	20	$1,1875	$1,5000	$3000,0000	$625,00	26,32%	Nov 13, 2014	Nov 13, 2014	$25,00	$575,00	0ms
GRPN	Long Stock	-	-	2500	$7,8500	$7,7773	$19443,2500	-$181,75	-0,93%	Nov 13, 2014	Nov 14, 2014	$7,20	-$196,15	1d
OXGN	Long Stock	-	-	4750	$1,8700	$2,0100	$9547,5000	$665,00	7,49%	Nov 14, 2014	Nov 14, 2014	$7,05	$650,90	0ms
JNPR	Long Stock	-	-	500	$20,6000	$20,9700	$10485,0000	$185,00	1,80%	Nov 12, 2014	Nov 14, 2014	$5,23	$174,54	2d
RBCN	Long Stock	-	-	2500	$4,2480	$4,4600	$11150,0000	$530,00	4,99%	Nov 7, 2014	Nov 14, 2014	$7,10	$515,80	7d
TWTR	Call Option	Nov 28, 2014	$41,00	10	$1,6000	$1,8100	$1810,0000	$210,00	13,13%	Nov 13, 2014	Nov 14, 2014	$14,45	$181,10	1d
JNPR	Long Stock	-	-	500	$20,6000	$21,1500	$10575,0000	$275,00	2,67%	Nov 12, 2014	Nov 17, 2014	$5,23	$264,54	5d
RBCN	Long Stock	-	-	2500	$4,2480	$4,2824	$10706,0000	$86,00	0,81%	Nov 12, 2014	Nov 17, 2014	$7,19	$71,62	5d
CMRX	Call Option	Feb 20, 2015	$40,00	10	$3,6500	$2,5000	$2500,0000	-$1150,00	-31,51%	Oct 17, 2014	Nov 17, 2014	$20,00	-$1190,00	31d
GPRO	Call Option	Nov 22, 2014	$85,00	4	$1,1000	$1,8000	$720,0000	$280,00	63,64%	Nov 17, 2014	Nov 18, 2014	$9,95	$260,10	1d
BBRY	Call Option	Nov 28, 2014	$10,00	5	$1,0000	$0,9500	$475,0000	-$25,00	-5,00%	Nov 17, 2014	Nov 18, 2014	$10,70	-$46,40	1d
ZNGA	Long Stock	-	-	3000	$2,6800	$2,7100	$8130,0000	$90,00	1,12%	Nov 17, 2014	Nov 18, 2014	$6,95	$76,10	1d
PLUG	Long Stock	-	-	975	$4,0400	$4,0100	$3909,7500	-$29,25	-0,74%	Nov 18, 2014	Nov 18, 2014	$6,95	-$43,15	0ms
ZNGA	Long Stock	-	-	5000	$2,7800	$2,7010	$13505,0000	-$395,00	-2,84%	Nov 17, 2014	Nov 18, 2014	$6,95	-$408,90	1d
OXGN	Long Stock	-	-	2000	$1,9650	$1,7600	$3520,0000	-$410,00	-10,43%	Nov 14, 2014	Nov 19, 2014	$7,03	-$424,06	5d
PHMD	Long Stock	-	-	1500	$2,3999	$2,6600	$3990,0000	$390,15	10,84%	Nov 20, 2014	Nov 20, 2014	$6,95	$376,25	0ms
OXGN	Long Stock	-	-	5600	$1,9650	$1,7700	$9912,0000	-$1092,00	-9,92%	Nov 14, 2014	Nov 20, 2014	$7,00	-$1106,00	6d
JNUG	Long Stock	-	-	850	$5,3000	$5,7200	$4862,0000	$357,00	7,92%	Nov 20, 2014	Nov 21, 2014	$3,50	$350,00	1d
JRJC	Long Stock	-	-	400	$7,3000	$7,2700	$2908,0000	-$12,00	-0,41%	Nov 21, 2014	Nov 21, 2014	$4,03	-$20,06	0ms
JNUG	Long Stock	-	-	1000	$5,3000	$5,6500	$5650,0000	$350,00	6,60%	Nov 21, 2014	Nov 21, 2014	$3,50	$343,00	0ms
FB	Put Option	Nov 28, 2014	$74,00	12	$0,9250	$0,6000	$720,0000	-$390,00	-35,14%	Nov 24, 2014	Nov 24, 2014	$20,00	-$430,00	0ms
FUEL	Long Stock	-	-	700	$17,7000	$17,3000	$12110,0000	-$280,00	-2,26%	Nov 24, 2014	Nov 24, 2014	$7,10	-$294,20	0ms
BBRY	Call Option	Dec 20, 2014	$10,00	10	$0,9940	$0,8600	$860,0000	-$134,00	-13,48%	Nov 21, 2014	Nov 26, 2014	$20,00	-$174,00	5d
FUEL	Long Stock	-	-	750	$17,7000	$16,6000	$12450,0000	-$825,00	-6,21%	Nov 24, 2014	Nov 28, 2014	$7,10	-$839,20	4d
TWTR	Call Option	Nov 28, 2014	$40,50	20	$1,2000	$1,5000	$3000,0000	$600,00	25,00%	Nov 28, 2014	Nov 28, 2014	$21,95	$556,10	0ms
TWTR	Call Option	Nov 28, 2014	$41,00	12	$0,9800	$0,6500	$780,0000	-$396,00	-33,67%	Nov 28, 2014	Nov 28, 2014	$20,00	-$436,00	0ms