| Daily In | $933 | Realized | $159 | ||||
| Open or Closed | Legs | Date | Buy Sell | Price | Amount Received | Realized | Spread |
| Open | =+IWM 19FEB16 114.0 C | 2015-12-22, 11:06:01 | -2 | $2.08 | $415.00 | $0.00 | Bear Call Spread |
| Open | =+IWM 19FEB16 116.0 C | 2015-12-22, 11:06:01 | 2 | $1.29 | -$257.00 | $0.00 | Bear Call Spread Leg2 |
| Close | =+MCO 19FEB16 90.0 P | 2015-12-22, 13:52:36 | -1 | $2.28 | $228.00 | -$123.19 | Bull Put Spread |
| Close | =+MCO 19FEB16 95.0 P | 2015-12-22, 13:52:36 | 1 | $3.58 | -$358.00 | $155.81 | Bull Put Spread Leg2 |
| Open | =+QQQ 19FEB16 113.0 C | 2015-12-22, 11:08:43 | -2 | $2.42 | $484.00 | $0.00 | Bear Call Spread |
| Open | =+QQQ 19FEB16 116.0 C | 2015-12-22, 11:08:43 | 2 | $1.16 | -$232.00 | $0.00 | Bear Call Spread Leg2 |
| Open | =+RUT 22JAN16 1145.0 C | 2015-12-22, 11:38:34 | -1 | $13.55 | $1,355.00 | $0.00 | Bear Call Spread |
| Open | =+RUT 22JAN16 1155.0 C | 2015-12-22, 11:38:34 | 1 | $9.60 | -$960.00 | $0.00 | Bear Call Spread Leg2 |
| Open | =+RUT 22JAN16 1185.0 C | 2015-12-22, 13:54:28 | -1 | $3.00 | $300.00 | $0.00 | Bear Call Spread |
| Open | =+RUT 22JAN16 1190.0 C | 2015-12-22, 13:54:28 | 1 | $2.35 | -$235.00 | $0.00 | Bear Call Spread Leg2 |
| Open | =+RUT 19FEB16 1220.0 C | 2015-12-22, 10:14:32 | -1 | $2.31 | $231.00 | $0.00 | Bear Call Spread |
| Open | =+RUT 19FEB16 1230.0 C | 2015-12-22, 10:14:32 | 1 | $1.68 | -$168.00 | $0.00 | Bear Call Spread Leg2 |
| Close | =+RUT 19FEB16 1250.0 C | 2015-12-22, 10:04:41 | 1 | $0.95 | -$95.00 | $433.52 | Bear Call Spread |
| Close | =+RUT 19FEB16 1260.0 C | 2015-12-22, 10:04:41 | -1 | $0.70 | $70.00 | -$402.48 | Bear Call Spread Leg2 |
| Close | =+SPX 15JAN16 2170.0 C | 2015-12-22, 10:07:52 | 1 | $0.53 | -$53.00 | $139.03 | Bear Call Spread |
| Close | =+SPX 15JAN16 2180.0 C | 2015-12-22, 10:07:52 | -1 | $0.38 | $38.00 | -$104.97 | Bear Call Spread Leg2 |
| Close | =+SPX 22JAN16 1820.0 P | 2015-12-22, 15:22:43 | -2 | $2.50 | $500.00 | -$800.93 | Bull Put Spread |
| Close | =+SPX 22JAN16 1830.0 P | 2015-12-22, 15:22:43 | 2 | $2.80 | -$560.00 | $839.07 | Bull Put Spread Leg2 |
| Close | =+SPX 29JAN16 1800.0 P | 2015-12-22, 16:14:34 | -1 | $3.25 | $325.00 | -$451.26 | Bull Put Spread |
| Close | =+SPX 29JAN16 1810.0 P | 2015-12-22, 16:14:34 | 1 | $3.60 | -$360.00 | $474.74 | Bull Put Spread Leg2 |
Wednesday, December 23, 2015
Trades for 12/22/15
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