Total Credit | $1994 | I generally give back about 65% of this amount when taking off trades. I am not pocketing this full amout. | |||||
Legs | Date | Buy Sell | Price | Amount Recieved | Credit Received | Spread | |
+SPY 17MAY14 193.0 C | 2014-04-09, 16:00:05 | -2 | 0.48 | $96.00 | C | $52.00 | Bear Call Spread |
+SPY 17MAY14 195.0 C | 2014-04-09, 16:00:05 | 2 | 0.22 | -$44.00 | C | $0.00 | Bear Call Spread Leg2 |
+APOL 17MAY14 25.0 P | 2014-04-09, 13:27:19 | -3 | 0.29 | $87.00 | P | $87.00 | P |
+NDX 09MAY14 3800.0 C | 2014-04-09, 12:33:57 | -4 | 3.5 | $1,400.00 | C | $440.00 | Bear Call Spread |
+NDX 09MAY14 3825.0 C | 2014-04-09, 12:33:57 | 4 | 2.4 | -$960.00 | C | $0.00 | Bear Call Spread Leg2 |
+RUT 23MAY14 1180.0 C | 2014-04-09, 15:59:38 | -1 | 18.22 | $1,822.00 | C | $760.00 | Bear Call Spread |
+RUT 23MAY14 1200.0 C | 2014-04-09, 15:59:38 | 1 | 10.62 | -$1,062.00 | C | $0.00 | Bear Call Spread Leg2 |
+SPX 17MAY14 1895.0 C | 2014-04-09, 14:30:17 | -1 | 13.35 | $1,335.00 | C | $365.00 | Bear Call Spread |
+SPX 17MAY14 1905.0 C | 2014-04-09, 14:30:17 | 1 | 9.7 | -$970.00 | C | $0.00 | Bear Call Spread Leg2 |
+SPX 17MAY14 1925.0 C | 2014-04-09, 14:53:36 | -1 | 4.58 | $458.00 | $290.00 | Bear Call Spread | |
+SPX 17MAY14 1950.0 C | 2014-04-09, 14:53:36 | 1 | 1.68 | -$168.00 | $0.00 | Bear Call Spread Leg2 |
Thursday, April 10, 2014
Made several Credit spreads on 4/8/14 in $SPX $NDX $RUT
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