Tuesday, December 22, 2015

Trades 21 Dec 15

Daily In$356Realized$66
Open or ClosedLegsDateBuy SellPriceAmount ReceivedRealizedSpread
Open=+DOW 19FEB16 40.0 P2015-12-21, 12:55:192$1.35-$270.00$0.00Bull Put Spread
Open=+DOW 19FEB16 45.0 P2015-12-21, 12:55:19-2$1.93$386.00$0.00Bull Put Spread Leg2
Close=+SPY 31DEC15 193.0 P2015-12-21, 16:12:30-2$0.27$53.00-$99.43Bull Put Spread
Close=+SPY 31DEC15 195.0 P2015-12-21, 16:12:302$0.46-$91.00$118.57Bull Put Spread Leg2
Open=+NDX 29JAN16 4875.0 C2015-12-21, 16:14:32-1$7.60$760.00$0.00Bear Call Spread
Open=+NDX 29JAN16 4900.0 C2015-12-21, 16:14:321$5.60-$560.00$0.00Bear Call Spread Leg2
Close=+SPX 24DEC15 1925.0 P2015-12-21, 16:14:49-1$0.25$25.00-$148.17Bull Put Spread
Close=+SPX 24DEC15 1930.0 P2015-12-21, 16:14:491$0.30-$30.00$166.83Bull Put Spread Leg2
Open=+SPX 22JAN16 1820.0 P2015-12-21, 10:01:201$5.50-$550.00$0.00Bull Put Spread
Open=+SPX 22JAN16 1830.0 P2015-12-21, 10:01:20-1$5.90$590.00$0.00Bull Put Spread Leg2
Close=+SPX 29JAN16 2185.0 C2015-12-21, 15:10:271$0.60-$60.00$156.83Bear Call Spread
Close=+SPX 29JAN16 2195.0 C2015-12-21, 15:10:27-1$0.45$45.00-$128.17Bear Call Spread Leg2

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