Daily In | $786 | Realized | $37 | ||||
Open or Closed | Legs | Date | Buy Sell | Price | Amount Received | Realized | Spread |
Open | =+BA 19FEB16 150.0 C | 2015-12-23, 13:24:12 | -1 | $1.87 | $187.00 | $0.00 | Bear Call Spread |
Open | =+BA 19FEB16 155.0 C | 2015-12-23, 13:24:12 | 1 | $0.83 | -$83.00 | $0.00 | Bear Call Spread Leg2 |
Open | =+BA 19FEB16 130.0 P | 2015-12-23, 13:24:12 | 1 | $1.47 | -$147.00 | $0.00 | Bull Put Spread |
Open | =+BA 19FEB16 135.0 P | 2015-12-23, 13:24:12 | -1 | $2.42 | $242.00 | $0.00 | Bull Put Spread Leg2 |
Close | =+DOW 19FEB16 40.0 P | 2015-12-23, 09:31:49 | -2 | $0.33 | $65.00 | -$207.57 | Bull Put Spread |
Close | =+DOW 19FEB16 45.0 P | 2015-12-23, 09:31:49 | 2 | $0.70 | -$139.00 | $244.42 | Bull Put Spread Leg2 |
Open | =+GLD 19FEB16 105.0 C | 2015-12-23, 13:26:16 | -2 | $1.22 | $243.00 | $0.00 | Bear Call Spread |
Open | =+GLD 19FEB16 106.0 C | 2015-12-23, 13:26:16 | 2 | $0.96 | -$192.00 | $0.00 | Bear Call Spread Leg2 |
Open | =+GLD 19FEB16 99.0 P | 2015-12-23, 13:26:16 | 2 | $1.12 | -$224.00 | $0.00 | Bull Put Spread |
Open | =+GLD 19FEB16 100.0 P | 2015-12-23, 13:26:16 | -2 | $1.40 | $279.00 | $0.00 | Bull Put Spread Leg2 |
Open | =+GME 19FEB16 30.0 C | 2015-12-23, 13:28:25 | -2 | $1.49 | $298.00 | $0.00 | Bear Call Spread |
Open | =+GME 19FEB16 31.0 C | 2015-12-23, 13:28:25 | 2 | $1.17 | -$234.00 | $0.00 | Bear Call Spread Leg2 |
Open | =+GME 19FEB16 26.0 P | 2015-12-23, 13:28:25 | 2 | $1.17 | -$233.00 | $0.00 | Bull Put Spread |
Open | =+GME 19FEB16 27.0 P | 2015-12-23, 13:28:25 | -2 | $1.51 | $301.00 | $0.00 | Bull Put Spread Leg2 |
Open | =+HD 19FEB16 140.0 C | 2015-12-23, 13:28:07 | -1 | $0.87 | $87.00 | $0.00 | Bear Call Spread |
Open | =+HD 19FEB16 145.0 C | 2015-12-23, 13:28:07 | 1 | $0.25 | -$25.00 | $0.00 | Bear Call Spread Leg2 |
Open | =+HD 19FEB16 120.0 P | 2015-12-23, 13:28:07 | 1 | $0.68 | -$68.00 | $0.00 | Bull Put Spread |
Open | =+HD 19FEB16 125.0 P | 2015-12-23, 13:28:07 | -1 | $1.28 | $128.00 | $0.00 | Bull Put Spread Leg2 |
Open | =+TLT 19FEB16 124.0 C | 2015-12-23, 13:24:51 | -2 | $1.16 | $232.00 | $0.00 | Bear Call Spread |
Open | =+TLT 19FEB16 125.0 C | 2015-12-23, 13:24:51 | 2 | $0.92 | -$183.00 | $0.00 | Bear Call Spread Leg2 |
Open | =+TLT 19FEB16 117.0 P | 2015-12-23, 13:24:51 | 2 | $1.87 | -$373.00 | $0.00 | Bull Put Spread |
Open | =+TLT 19FEB16 118.0 P | 2015-12-23, 13:24:51 | -2 | $2.10 | $420.00 | $0.00 | Bull Put Spread Leg2 |
Open | =+WFM 19FEB16 36.0 C | 2015-12-23, 13:26:44 | -2 | $1.40 | $279.00 | $0.00 | Bear Call Spread |
Open | =+WFM 19FEB16 37.0 C | 2015-12-23, 13:26:44 | 2 | $1.07 | -$213.00 | $0.00 | Bear Call Spread Leg2 |
Open | =+WFM 19FEB16 32.0 P | 2015-12-23, 13:26:44 | 2 | $1.23 | -$245.00 | $0.00 | Bull Put Spread |
Open | =+WFM 19FEB16 33.0 P | 2015-12-23, 13:26:44 | -2 | $1.55 | $310.00 | $0.00 | Bull Put Spread Leg2 |
Thursday, December 24, 2015
Trades for 12/23/15
Subscribe to:
Post Comments (Atom)
No comments:
Post a Comment