Daily In | $356 | Realized | $66 | ||||
Open or Closed | Legs | Date | Buy Sell | Price | Amount Received | Realized | Spread |
Open | =+DOW 19FEB16 40.0 P | 2015-12-21, 12:55:19 | 2 | $1.35 | -$270.00 | $0.00 | Bull Put Spread |
Open | =+DOW 19FEB16 45.0 P | 2015-12-21, 12:55:19 | -2 | $1.93 | $386.00 | $0.00 | Bull Put Spread Leg2 |
Close | =+SPY 31DEC15 193.0 P | 2015-12-21, 16:12:30 | -2 | $0.27 | $53.00 | -$99.43 | Bull Put Spread |
Close | =+SPY 31DEC15 195.0 P | 2015-12-21, 16:12:30 | 2 | $0.46 | -$91.00 | $118.57 | Bull Put Spread Leg2 |
Open | =+NDX 29JAN16 4875.0 C | 2015-12-21, 16:14:32 | -1 | $7.60 | $760.00 | $0.00 | Bear Call Spread |
Open | =+NDX 29JAN16 4900.0 C | 2015-12-21, 16:14:32 | 1 | $5.60 | -$560.00 | $0.00 | Bear Call Spread Leg2 |
Close | =+SPX 24DEC15 1925.0 P | 2015-12-21, 16:14:49 | -1 | $0.25 | $25.00 | -$148.17 | Bull Put Spread |
Close | =+SPX 24DEC15 1930.0 P | 2015-12-21, 16:14:49 | 1 | $0.30 | -$30.00 | $166.83 | Bull Put Spread Leg2 |
Open | =+SPX 22JAN16 1820.0 P | 2015-12-21, 10:01:20 | 1 | $5.50 | -$550.00 | $0.00 | Bull Put Spread |
Open | =+SPX 22JAN16 1830.0 P | 2015-12-21, 10:01:20 | -1 | $5.90 | $590.00 | $0.00 | Bull Put Spread Leg2 |
Close | =+SPX 29JAN16 2185.0 C | 2015-12-21, 15:10:27 | 1 | $0.60 | -$60.00 | $156.83 | Bear Call Spread |
Close | =+SPX 29JAN16 2195.0 C | 2015-12-21, 15:10:27 | -1 | $0.45 | $45.00 | -$128.17 | Bear Call Spread Leg2 |
Tuesday, December 22, 2015
Trades 21 Dec 15
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