Friday, December 25, 2015

Trades for 12/24/15

Daily In$1,195Realized$0
Open or ClosedLegsDateBuy SellPriceAmount ReceivedRealizedSpread
Open=+NDX 08JAN16 4725.0 C2015-12-24, 11:10:32-1$13.25$1,325.00$0.00Bear Call Spread
Open=+NDX 08JAN16 4750.0 C2015-12-24, 11:10:321$8.00-$800.00$0.00Bear Call Spread Leg2
Open=+NDX 08JAN16 4475.0 P2015-12-24, 11:10:321$13.95-$1,395.00$0.00Bull Put Spread
Open=+NDX 08JAN16 4500.0 P2015-12-24, 11:10:32-1$17.20$1,720.00$0.00Bull Put Spread Leg2
Open=+RUT 08JAN16 1180.0 C2015-12-24, 10:58:14-1$3.48$348.00$0.00Bear Call Spread
Open=+RUT 08JAN16 1185.0 C2015-12-24, 10:58:141$2.57-$257.00$0.00Bear Call Spread Leg2
Open=+RUT 08JAN16 1120.0 P2015-12-24, 10:58:141$4.13-$413.00$0.00Bull Put Spread
Open=+RUT 08JAN16 1125.0 P2015-12-24, 10:58:14-1$5.02$502.00$0.00Bull Put Spread Leg2
Open=+SPX 31DEC15 2105.0 C2015-12-24, 10:39:16-1$0.97$97.00$0.00C
Open=+SPX 31DEC15 2105.0 C2015-12-24, 11:10:12-1$1.08$108.00$0.00C
Open=+SPX 31DEC15 2110.0 C2015-12-24, 10:39:161$0.69-$69.00$0.00C
Open=+SPX 31DEC15 2110.0 C2015-12-24, 11:10:121$0.77-$77.00$0.00C
Open=+SPX 31DEC15 2015.0 P2015-12-24, 10:39:161$2.66-$266.00$0.00P
Open=+SPX 31DEC15 2015.0 P2015-12-24, 11:10:121$2.48-$248.00$0.00P
Open=+SPX 31DEC15 2020.0 P2015-12-24, 10:39:16-1$3.23$323.00$0.00P
Open=+SPX 31DEC15 2020.0 P2015-12-24, 11:10:12-1$2.97$297.00$0.00P

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