Daily In | $1,195 | Realized | $0 | ||||
Open or Closed | Legs | Date | Buy Sell | Price | Amount Received | Realized | Spread |
Open | =+NDX 08JAN16 4725.0 C | 2015-12-24, 11:10:32 | -1 | $13.25 | $1,325.00 | $0.00 | Bear Call Spread |
Open | =+NDX 08JAN16 4750.0 C | 2015-12-24, 11:10:32 | 1 | $8.00 | -$800.00 | $0.00 | Bear Call Spread Leg2 |
Open | =+NDX 08JAN16 4475.0 P | 2015-12-24, 11:10:32 | 1 | $13.95 | -$1,395.00 | $0.00 | Bull Put Spread |
Open | =+NDX 08JAN16 4500.0 P | 2015-12-24, 11:10:32 | -1 | $17.20 | $1,720.00 | $0.00 | Bull Put Spread Leg2 |
Open | =+RUT 08JAN16 1180.0 C | 2015-12-24, 10:58:14 | -1 | $3.48 | $348.00 | $0.00 | Bear Call Spread |
Open | =+RUT 08JAN16 1185.0 C | 2015-12-24, 10:58:14 | 1 | $2.57 | -$257.00 | $0.00 | Bear Call Spread Leg2 |
Open | =+RUT 08JAN16 1120.0 P | 2015-12-24, 10:58:14 | 1 | $4.13 | -$413.00 | $0.00 | Bull Put Spread |
Open | =+RUT 08JAN16 1125.0 P | 2015-12-24, 10:58:14 | -1 | $5.02 | $502.00 | $0.00 | Bull Put Spread Leg2 |
Open | =+SPX 31DEC15 2105.0 C | 2015-12-24, 10:39:16 | -1 | $0.97 | $97.00 | $0.00 | C |
Open | =+SPX 31DEC15 2105.0 C | 2015-12-24, 11:10:12 | -1 | $1.08 | $108.00 | $0.00 | C |
Open | =+SPX 31DEC15 2110.0 C | 2015-12-24, 10:39:16 | 1 | $0.69 | -$69.00 | $0.00 | C |
Open | =+SPX 31DEC15 2110.0 C | 2015-12-24, 11:10:12 | 1 | $0.77 | -$77.00 | $0.00 | C |
Open | =+SPX 31DEC15 2015.0 P | 2015-12-24, 10:39:16 | 1 | $2.66 | -$266.00 | $0.00 | P |
Open | =+SPX 31DEC15 2015.0 P | 2015-12-24, 11:10:12 | 1 | $2.48 | -$248.00 | $0.00 | P |
Open | =+SPX 31DEC15 2020.0 P | 2015-12-24, 10:39:16 | -1 | $3.23 | $323.00 | $0.00 | P |
Open | =+SPX 31DEC15 2020.0 P | 2015-12-24, 11:10:12 | -1 | $2.97 | $297.00 | $0.00 | P |
Friday, December 25, 2015
Trades for 12/24/15
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