Thursday, December 31, 2015

Trades for 12/30/15

Daily In$0Realized$40
Open or ClosedLegsDateBuy SellPriceAmount ReceivedRealizedSpread
Close=+RUT 08JAN16 1180.0 C2015-12-30, 15:44:511$1.41-$141.00$204.52Bear Call Spread
Close=+RUT 08JAN16 1185.0 C2015-12-30, 15:44:51-1$0.87$87.00-$172.48Bear Call Spread Leg2
Close=+RUT 08JAN16 1120.0 P2015-12-30, 15:44:51-1$2.91$291.00-$124.48Bull Put Spread
Close=+RUT 08JAN16 1125.0 P2015-12-30, 15:44:511$3.67-$367.00$132.52Bull Put Spread Leg2

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