June 26 2015

New positions:
USO Jul10'15 0.21
USO Jul10'15 0.22
Sold VIP 5.13

P&L	Unrealized P&L	Contract	Cost Basis	Position	Market Value	Avg Price	Last	Change	% of Market Value	Implied  Vol. %	Theta	Delta
109	-865	NILSY	5261	250	4396	21.044	17.585	0.435	0.0874
-90	-547	SBRCY	10977	2000	10430	5.489	5.215	-0.045	0.2073
18	-180	SLV	9300	600	9120	15.5	15.09	-0.08	0.1812
-12	-169	SLV Jun26'15 16 PUT	-98	-3	-267	0.325	0.89	0.04	-0.0053
9	65	SLV Jul02'15 15 CALL	-134	-3	-69	0.445	0.23	-0.03	-0.0014	0.22906	-0.0146	0.5969
-6	35	SLV Jul02'15 15 PUT	-71	-3	-36	0.235	0.12	0.02	-0.0007	0.21681	-0.0137	-0.3984
6	20	SLV Jul17'15 15.5 CALL	-65	-3	-45	0.215	0.15	-0.02	-0.0009	0.21143	-0.0066	0.3121
24	300	USO	11713	600	12012	19.521	19.99	0.01	0.2387
30	83	USO Jun26'15 20 PUT	-92	-3	-9	0.305	0.03	-0.1	-0.0002
0	116	USO Jun26'15 20.5 CALL	-119	-3	-3	0.395	0.01	0	-0.0001
9	94	USO Jul02'15 20.5 CALL	-118	-3	-24	0.393	0.08	-0.03	-0.0005	0.25778	-0.0164	0.2164
-4	-4	USO Jul10'15 19.5 PUT	-62	-3	-66	0.205	0.22	0	-0.0013	0.26831	-0.0134	-0.3146
7	7	USO Jul10'15 20.5 CALL	-64	-3	-57	0.212	0.19	-0.02	-0.0011	0.25394	-0.0127	0.3071
-33		VIP		0			5.11	-0.05	0
67.00	-1,045.00		36,428.00		35,382.00				70.31%

Wendsday - June 24  Sold 3 Puts SLV Jul 14'15 0.22

Summary of the positions:

P&L	Unrealized P&L	Contract	Cost Basis	Position	Market Value	Avg Price	Last	Change	% of Market Value	Implied Vol. %	Theta	Delta
-109	-963	NILSY	5,261	250	4,298	21.04	17.19	-0.436	8.52%
-160	-457	SBRCY	10,977	2,000	10,520	5.49	5.26	-0.08	20.84%
36	-180	SLV	9,300	600	9,120	15.50	15.18	0.04	18.07%
18	-145	SLV Jun26'15 16 PUT	-98	-3	-243	0.33	0.81	-0.06	-0.48%	42.51%	-0.01	-0.95
-3	41	SLV Jul02'15 15 CALL	-134	-3	-93	0.45	0.31	0.01	-0.18%	22.81%	-0.01	0.66
12	32	SLV Jul02'15 15 PUT	-71	-3	-39	0.24	0.13	-0.04	-0.08%	24.15%	-0.01	-0.35
2	2	SLV Jul17'15 15.5 CALL	-65	-3	-63	0.22	0.21	0.01	-0.12%	21.95%	-0.01	0.37
-156	414	USO	11,713	600	12,126	19.52	20.21	-0.26	24.03%
-6	65	USO Jun26'15 20 PUT	-92	-3	-27	0.31	0.09	0.02	-0.05%	29.34%	-0.04	-0.31
39	95	USO Jun26'15 20.5 CALL	-119	-3	-24	0.40	0.08	-0.13	-0.05%	30.12%	-0.04	0.26
36	55	USO Jul02'15 20.5 CALL	-118	-3	-63	0.39	0.21	-0.12	-0.12%	28.00%	-0.02	0.37
-160	240	VIP	5,000	1,000	5,240	5.00	5.23	-0.17	10.38%
-451	-801		41,554		40,752				80.76%