Saturday, April 12, 2014

My Trades for Week 4/11/14

Trades placed this week for credit.

Total Credit$4465I generally give back about 65% of this amount when taking off trades. I am not pocketing this full amout.
LegsDateBuy SellPriceAmount RecievedCredit ReceivedSpread
+APOL 17MAY14 25.0 P2014-04-09, 13:27:19-30.29$87.00P$87.00P
+NDX 25APR14 3800.0 C2014-04-11, 12:01:03-10.43$43.00C$43.00C
+NDX 09MAY14 3800.0 C2014-04-09, 12:33:57-43.5$1,400.00C$440.00Bear Call Spread
+NDX 09MAY14 3825.0 C2014-04-09, 12:33:5742.4-$960.00C$0.00Bear Call Spread Leg2
+NDX 23MAY14 3150.0 P2014-04-11, 09:40:43118.47-$1,847.00P$805.00Bull Put Spread
+NDX 23MAY14 3225.0 P2014-04-11, 09:40:43-126.52$2,652.00P$0.00Bull Put Spread Leg2
+NDX 21JUN14 3775.0 C2014-04-08, 11:56:29-315.75$4,725.00C$1,020.00Bear Call Spread
+NDX 21JUN14 3800.0 C2014-04-08, 11:56:29312.35-$3,705.00C$0.00Bear Call Spread Leg2
+RUT 23MAY14 1180.0 C2014-04-09, 15:59:38-118.22$1,822.00C$760.00Bear Call Spread
+RUT 23MAY14 1200.0 C2014-04-09, 15:59:38110.62-$1,062.00C$0.00Bear Call Spread Leg2
+RUT 23MAY14 1010.0 P2014-04-10, 12:04:2035.14-$1,542.00P$240.00Bull Put Spread
+RUT 23MAY14 1020.0 P2014-04-10, 12:04:20-35.94$1,782.00P$0.00Bull Put Spread Leg2
+RUT 30MAY14 1030.0 P2014-04-10, 12:23:1718.77-$877.00P$635.00Bull Put Spread
+RUT 30MAY14 1070.0 P2014-04-10, 12:23:17-115.12$1,512.00P$0.00Bull Put Spread Leg2
+SPX 19APR14 1950.0 C2014-04-07, 09:30:2810.15-$15.00C-$5.00Bear Call Spread
+SPX 19APR14 1960.0 C2014-04-07, 09:30:28-10.1$10.00C$0.00Bear Call Spread Leg2
+SPX 17MAY14 1895.0 C2014-04-09, 14:30:17-113.35$1,335.00C$365.00Bear Call Spread
+SPX 17MAY14 1905.0 C2014-04-09, 14:30:1719.7-$970.00C$0.00Bear Call Spread Leg2
+SPX 17MAY14 1925.0 C2014-04-09, 14:53:36-14.58$458.00C$290.00Bear Call Spread
+SPX 17MAY14 1950.0 C2014-04-09, 14:53:3611.68-$168.00C$0.00Bear Call Spread Leg2
+SPX 23MAY14 1900.0 C2014-04-11, 15:10:12-14.5$450.00C$450.00C
+SPX 23MAY14 1905.0 C2014-04-11, 15:20:20-23.8$760.00C$760.00C
+SPX 23MAY14 1945.0 C2014-04-10, 13:17:5151.6-$800.00C-$150.00Bear Call Spread
+SPX 23MAY14 1950.0 C2014-04-10, 13:17:51-51.3$650.00C$0.00Bear Call Spread Leg2
+SPX 30MAY14 1705.0 P2014-04-08, 10:28:45310.1-$3,030.00P$315.00Bull Put Spread
+SPX 30MAY14 1715.0 P2014-04-08, 10:28:45-311.15$3,345.00P$0.00Bull Put Spread Leg2
+SPX 06JUN14 1750.0 P2014-04-10, 14:30:18115.9-$1,590.00P-$1,590.00P

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