Wednesday, December 23, 2015

Trades for 12/22/15

Daily In$933Realized$159
Open or ClosedLegsDateBuy SellPriceAmount ReceivedRealizedSpread
Open=+IWM 19FEB16 114.0 C2015-12-22, 11:06:01-2$2.08$415.00$0.00Bear Call Spread
Open=+IWM 19FEB16 116.0 C2015-12-22, 11:06:012$1.29-$257.00$0.00Bear Call Spread Leg2
Close=+MCO 19FEB16 90.0 P2015-12-22, 13:52:36-1$2.28$228.00-$123.19Bull Put Spread
Close=+MCO 19FEB16 95.0 P2015-12-22, 13:52:361$3.58-$358.00$155.81Bull Put Spread Leg2
Open=+QQQ 19FEB16 113.0 C2015-12-22, 11:08:43-2$2.42$484.00$0.00Bear Call Spread
Open=+QQQ 19FEB16 116.0 C2015-12-22, 11:08:432$1.16-$232.00$0.00Bear Call Spread Leg2
Open=+RUT 22JAN16 1145.0 C2015-12-22, 11:38:34-1$13.55$1,355.00$0.00Bear Call Spread
Open=+RUT 22JAN16 1155.0 C2015-12-22, 11:38:341$9.60-$960.00$0.00Bear Call Spread Leg2
Open=+RUT 22JAN16 1185.0 C2015-12-22, 13:54:28-1$3.00$300.00$0.00Bear Call Spread
Open=+RUT 22JAN16 1190.0 C2015-12-22, 13:54:281$2.35-$235.00$0.00Bear Call Spread Leg2
Open=+RUT 19FEB16 1220.0 C2015-12-22, 10:14:32-1$2.31$231.00$0.00Bear Call Spread
Open=+RUT 19FEB16 1230.0 C2015-12-22, 10:14:321$1.68-$168.00$0.00Bear Call Spread Leg2
Close=+RUT 19FEB16 1250.0 C2015-12-22, 10:04:411$0.95-$95.00$433.52Bear Call Spread
Close=+RUT 19FEB16 1260.0 C2015-12-22, 10:04:41-1$0.70$70.00-$402.48Bear Call Spread Leg2
Close=+SPX 15JAN16 2170.0 C2015-12-22, 10:07:521$0.53-$53.00$139.03Bear Call Spread
Close=+SPX 15JAN16 2180.0 C2015-12-22, 10:07:52-1$0.38$38.00-$104.97Bear Call Spread Leg2
Close=+SPX 22JAN16 1820.0 P2015-12-22, 15:22:43-2$2.50$500.00-$800.93Bull Put Spread
Close=+SPX 22JAN16 1830.0 P2015-12-22, 15:22:432$2.80-$560.00$839.07Bull Put Spread Leg2
Close=+SPX 29JAN16 1800.0 P2015-12-22, 16:14:34-1$3.25$325.00-$451.26Bull Put Spread
Close=+SPX 29JAN16 1810.0 P2015-12-22, 16:14:341$3.60-$360.00$474.74Bull Put Spread Leg2

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