Thursday, December 24, 2015

Trades for 12/23/15

Daily In$786Realized$37
Open or ClosedLegsDateBuy SellPriceAmount ReceivedRealizedSpread
Open=+BA 19FEB16 150.0 C2015-12-23, 13:24:12-1$1.87$187.00$0.00Bear Call Spread
Open=+BA 19FEB16 155.0 C2015-12-23, 13:24:121$0.83-$83.00$0.00Bear Call Spread Leg2
Open=+BA 19FEB16 130.0 P2015-12-23, 13:24:121$1.47-$147.00$0.00Bull Put Spread
Open=+BA 19FEB16 135.0 P2015-12-23, 13:24:12-1$2.42$242.00$0.00Bull Put Spread Leg2
Close=+DOW 19FEB16 40.0 P2015-12-23, 09:31:49-2$0.33$65.00-$207.57Bull Put Spread
Close=+DOW 19FEB16 45.0 P2015-12-23, 09:31:492$0.70-$139.00$244.42Bull Put Spread Leg2
Open=+GLD 19FEB16 105.0 C2015-12-23, 13:26:16-2$1.22$243.00$0.00Bear Call Spread
Open=+GLD 19FEB16 106.0 C2015-12-23, 13:26:162$0.96-$192.00$0.00Bear Call Spread Leg2
Open=+GLD 19FEB16 99.0 P2015-12-23, 13:26:162$1.12-$224.00$0.00Bull Put Spread
Open=+GLD 19FEB16 100.0 P2015-12-23, 13:26:16-2$1.40$279.00$0.00Bull Put Spread Leg2
Open=+GME 19FEB16 30.0 C2015-12-23, 13:28:25-2$1.49$298.00$0.00Bear Call Spread
Open=+GME 19FEB16 31.0 C2015-12-23, 13:28:252$1.17-$234.00$0.00Bear Call Spread Leg2
Open=+GME 19FEB16 26.0 P2015-12-23, 13:28:252$1.17-$233.00$0.00Bull Put Spread
Open=+GME 19FEB16 27.0 P2015-12-23, 13:28:25-2$1.51$301.00$0.00Bull Put Spread Leg2
Open=+HD 19FEB16 140.0 C2015-12-23, 13:28:07-1$0.87$87.00$0.00Bear Call Spread
Open=+HD 19FEB16 145.0 C2015-12-23, 13:28:071$0.25-$25.00$0.00Bear Call Spread Leg2
Open=+HD 19FEB16 120.0 P2015-12-23, 13:28:071$0.68-$68.00$0.00Bull Put Spread
Open=+HD 19FEB16 125.0 P2015-12-23, 13:28:07-1$1.28$128.00$0.00Bull Put Spread Leg2
Open=+TLT 19FEB16 124.0 C2015-12-23, 13:24:51-2$1.16$232.00$0.00Bear Call Spread
Open=+TLT 19FEB16 125.0 C2015-12-23, 13:24:512$0.92-$183.00$0.00Bear Call Spread Leg2
Open=+TLT 19FEB16 117.0 P2015-12-23, 13:24:512$1.87-$373.00$0.00Bull Put Spread
Open=+TLT 19FEB16 118.0 P2015-12-23, 13:24:51-2$2.10$420.00$0.00Bull Put Spread Leg2
Open=+WFM 19FEB16 36.0 C2015-12-23, 13:26:44-2$1.40$279.00$0.00Bear Call Spread
Open=+WFM 19FEB16 37.0 C2015-12-23, 13:26:442$1.07-$213.00$0.00Bear Call Spread Leg2
Open=+WFM 19FEB16 32.0 P2015-12-23, 13:26:442$1.23-$245.00$0.00Bull Put Spread
Open=+WFM 19FEB16 33.0 P2015-12-23, 13:26:44-2$1.55$310.00$0.00Bull Put Spread Leg2

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