| Total Credit | $3236 | ||||||
| Legs | Date | Buy Sell | Price | Amount Recieved | Credit Received | Spread | |
| +LVS 17MAY14 70.0 P | 2014-03-26, 11:56:54 | -1 | 0.94 | $94.00 | P | $94.00 | P |
| +MGM 17MAY14 23.0 P | 2014-03-26, 11:53:52 | -2 | 0.46 | $92.00 | P | $92.00 | P |
| +MPEL 17MAY14 34.0 P | 2014-03-26, 14:07:03 | -1 | 1 | $100.00 | P | $100.00 | P |
| +NDX 17MAY14 3250.0 P | 2014-03-24, 14:37:21 | 3 | 14.85 | -$4,455.00 | P | $420.00 | Bull Put Spread |
| +NDX 17MAY14 3275.0 P | 2014-03-24, 14:37:21 | -3 | 16.25 | $4,875.00 | P | $0.00 | Bull Put Spread Leg2 |
| +RUT 04APR14 1110.0 P | 2014-03-24, 10:34:54 | 3 | 2.68 | -$804.00 | P | $255.00 | Bull Put Spread |
| +RUT 04APR14 1120.0 P | 2014-03-24, 10:34:54 | -3 | 3.53 | $1,059.00 | P | $0.00 | Bull Put Spread Leg2 |
| +RUT 25APR14 1090.0 P | 2014-03-26, 15:50:55 | 1 | 7.54 | -$754.00 | P | $150.00 | Bull Put Spread |
| +RUT 25APR14 1100.0 P | 2014-03-26, 15:50:55 | -1 | 9.04 | $904.00 | P | $0.00 | Bull Put Spread Leg2 |
| +RUT 02MAY14 1120.0 P | 2014-03-26, 12:05:29 | 1 | 12.52 | -$1,252.00 | P | $220.00 | Bear Call Spread |
| +RUT 02MAY14 1130.0 P | 2014-03-26, 12:05:29 | -1 | 14.72 | $1,472.00 | P | $0.00 | Bear Call Spread Leg2 |
| +RUT 17MAY14 1260.0 C | 2014-03-25, 10:09:41 | -2 | 4.74 | $948.00 | C | $270.00 | Bear Call Spread |
| +RUT 17MAY14 1270.0 C | 2014-03-25, 10:09:41 | 2 | 3.39 | -$678.00 | C | $0.00 | Bear Call Spread Leg2 |
| +SPX 17MAY14 1950.0 C | 2014-03-26, 11:28:25 | -4 | 3.7 | $1,480.00 | C | $440.00 | Bear Call Spread |
| +SPX 17MAY14 1960.0 C | 2014-03-26, 11:28:25 | 4 | 2.6 | -$1,040.00 | C | $0.00 | Bear Call Spread Leg2 |
| +SPX 02MAY14 1920.0 C | 2014-03-27, 13:50:57 | -3 | 3.4 | $1,020.00 | C | $300.00 | Bull Put Spread |
| +SPX 02MAY14 1930.0 C | 2014-03-27, 13:50:57 | 3 | 2.4 | -$720.00 | C | $0.00 | Bull Put Spread Leg2 |
| +SPX 02MAY14 1770.0 P | 2014-03-26, 16:06:53 | 1 | 11.6 | -$1,160.00 | P | $145.00 | Bear Call Spread |
| +SPX 02MAY14 1780.0 P | 2014-03-26, 16:06:53 | -1 | 13.05 | $1,305.00 | P | $0.00 | Bear Call Spread Leg2 |
| +SPX 09MAY14 1925.0 C | 2014-03-27, 13:48:39 | -4 | 3.79 | $1,516.00 | C | $420.00 | Bull Put Spread |
| +SPX 09MAY14 1935.0 C | 2014-03-27, 13:48:39 | 4 | 2.74 | -$1,096.00 | C | $0.00 | Bull Put Spread Leg2 |
| +SPX 09MAY14 1745.0 P | 2014-03-24, 13:49:52 | 3 | 10.95 | -$3,285.00 | P | $330.00 | Bear Call Spread |
| +SPX 09MAY14 1755.0 P | 2014-03-24, 13:49:52 | -3 | 12.05 | $3,615.00 | P | $0.00 | Bear Call Spread Leg2 |
Friday, March 28, 2014
Trades this Week
Subscribe to:
Post Comments (Atom)
No comments:
Post a Comment