Daily In | $0 | Realized | $40 | ||||
Open or Closed | Legs | Date | Buy Sell | Price | Amount Received | Realized | Spread |
Close | =+RUT 08JAN16 1180.0 C | 2015-12-30, 15:44:51 | 1 | $1.41 | -$141.00 | $204.52 | Bear Call Spread |
Close | =+RUT 08JAN16 1185.0 C | 2015-12-30, 15:44:51 | -1 | $0.87 | $87.00 | -$172.48 | Bear Call Spread Leg2 |
Close | =+RUT 08JAN16 1120.0 P | 2015-12-30, 15:44:51 | -1 | $2.91 | $291.00 | -$124.48 | Bull Put Spread |
Close | =+RUT 08JAN16 1125.0 P | 2015-12-30, 15:44:51 | 1 | $3.67 | -$367.00 | $132.52 | Bull Put Spread Leg2 |
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