TRADING PLANRule: 1) Never trade more than 10% of your total capital in trading account.Rule: 2) Do not become overweighted in one stock (Do not fall in love with any one stock!!!)Rule: 3) Maintain a minimum of Delta (.4500)Rule: 4) Analyze market direction (Index) on based on previous close, and trade with the market.Rule 5) Look at both VIX and COTBASE to see where major institutions are moving funds as relates to the futures market to aid in overall market direction.

Total Cash $400,000 *.10 = $40,000Trading Capital = $40,000 1)LULU

Resistance level 62.08 / Support level 57.44Target 57.44Put option: April (62.5) / Price: 3.40 / Delta: -.49181/4*40,000= $10,000 10,000/340 = 29.4 Total options contracts = 29

2)NFLX

Resistance level 435 / Support level 408Target 408 Put option: April (430) / Price: 22.90 / Delta: -.43631/4*40,000= $10,000 10,000/2290 = 4.36Total options contracts = 4

3) CTSH

Resistance level 60.65 / Support level 57.80Target 57.80Put option: April (62.5) / Price: 2.65 / Delta: -.65151/4*40,000= $10,000 10,000/265 = 37.74Total options contracts = 38

4) CGNX

Resistance level 46.24 / Support level 41.67Target 41.67Put option: April (45) / Price: 1.30 / Delta: -.36621/4*40,000= $10,000 10,000/130 = 76.9Total options contracts = 77

AVERAGE PORTFOLIO DELTA : -.48645