| Daily In | $400 | Realized | $46 | ||||
| Open or Closed | Legs | Date | Buy Sell | Price | Amount Received | Realized | Spread |
| Close | =+NDX 29JAN16 4875.0 C | 2015-12-28, 10:55:53 | 1 | $4.60 | -$460.00 | $297.82 | Bear Call Spread |
| Close | =+NDX 29JAN16 4900.0 C | 2015-12-28, 10:55:53 | -1 | $3.10 | $310.00 | -$252.18 | Bear Call Spread Leg2 |
| Open | =+SPX 19FEB16 1900.0 P | 2015-12-28, 09:31:05 | 2 | $15.45 | -$3,090.00 | $0.00 | Bull Put Spread |
| Open | =+SPX 19FEB16 1910.0 P | 2015-12-28, 09:31:05 | -2 | $16.70 | $3,340.00 | $0.00 | Bull Put Spread Leg2 |
| Open | =+SPX 22JAN16 1860.0 P | 2015-12-28, 10:02:53 | 2 | $3.35 | -$670.00 | $0.00 | Bull Put Spread |
| Open | =+SPX 22JAN16 1870.0 P | 2015-12-28, 10:02:53 | -2 | $3.75 | $750.00 | $0.00 | Bull Put Spread Leg2 |
| Open | =+SPX 29JAN16 1880.0 P | 2015-12-28, 10:02:15 | 1 | $6.60 | -$660.00 | $0.00 | Bull Put Spread |
| Open | =+SPX 29JAN16 1890.0 P | 2015-12-28, 10:02:15 | -1 | $7.30 | $730.00 | $0.00 | Bull Put Spread Leg2 |
Tuesday, December 29, 2015
Trades for 12/29/15
Subscribe to:
Post Comments (Atom)
No comments:
Post a Comment