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%