Total Credit | $4465 | 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 | |
+APOL 17MAY14 25.0 P | 2014-04-09, 13:27:19 | -3 | 0.29 | $87.00 | P | $87.00 | P |
+NDX 25APR14 3800.0 C | 2014-04-11, 12:01:03 | -1 | 0.43 | $43.00 | C | $43.00 | C |
+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 |
+NDX 23MAY14 3150.0 P | 2014-04-11, 09:40:43 | 1 | 18.47 | -$1,847.00 | P | $805.00 | Bull Put Spread |
+NDX 23MAY14 3225.0 P | 2014-04-11, 09:40:43 | -1 | 26.52 | $2,652.00 | P | $0.00 | Bull Put Spread Leg2 |
+NDX 21JUN14 3775.0 C | 2014-04-08, 11:56:29 | -3 | 15.75 | $4,725.00 | C | $1,020.00 | Bear Call Spread |
+NDX 21JUN14 3800.0 C | 2014-04-08, 11:56:29 | 3 | 12.35 | -$3,705.00 | 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 |
+RUT 23MAY14 1010.0 P | 2014-04-10, 12:04:20 | 3 | 5.14 | -$1,542.00 | P | $240.00 | Bull Put Spread |
+RUT 23MAY14 1020.0 P | 2014-04-10, 12:04:20 | -3 | 5.94 | $1,782.00 | P | $0.00 | Bull Put Spread Leg2 |
+RUT 30MAY14 1030.0 P | 2014-04-10, 12:23:17 | 1 | 8.77 | -$877.00 | P | $635.00 | Bull Put Spread |
+RUT 30MAY14 1070.0 P | 2014-04-10, 12:23:17 | -1 | 15.12 | $1,512.00 | P | $0.00 | Bull Put Spread Leg2 |
+SPX 19APR14 1950.0 C | 2014-04-07, 09:30:28 | 1 | 0.15 | -$15.00 | C | -$5.00 | Bear Call Spread |
+SPX 19APR14 1960.0 C | 2014-04-07, 09:30:28 | -1 | 0.1 | $10.00 | 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 | C | $290.00 | Bear Call Spread |
+SPX 17MAY14 1950.0 C | 2014-04-09, 14:53:36 | 1 | 1.68 | -$168.00 | C | $0.00 | Bear Call Spread Leg2 |
+SPX 23MAY14 1900.0 C | 2014-04-11, 15:10:12 | -1 | 4.5 | $450.00 | C | $450.00 | C |
+SPX 23MAY14 1905.0 C | 2014-04-11, 15:20:20 | -2 | 3.8 | $760.00 | C | $760.00 | C |
+SPX 23MAY14 1945.0 C | 2014-04-10, 13:17:51 | 5 | 1.6 | -$800.00 | C | -$150.00 | Bear Call Spread |
+SPX 23MAY14 1950.0 C | 2014-04-10, 13:17:51 | -5 | 1.3 | $650.00 | C | $0.00 | Bear Call Spread Leg2 |
+SPX 30MAY14 1705.0 P | 2014-04-08, 10:28:45 | 3 | 10.1 | -$3,030.00 | P | $315.00 | Bull Put Spread |
+SPX 30MAY14 1715.0 P | 2014-04-08, 10:28:45 | -3 | 11.15 | $3,345.00 | P | $0.00 | Bull Put Spread Leg2 |
+SPX 06JUN14 1750.0 P | 2014-04-10, 14:30:18 | 1 | 15.9 | -$1,590.00 | P | -$1,590.00 | P |
Saturday, April 12, 2014
My Trades for Week 4/11/14
Trades placed this week for credit.
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