| Daily In | $0 | Realized | $72 | ||||
| Open or Closed | Legs | Date | Buy Sell | Price | Amount Received | Realized | Spread |
| Close | =+SPX 31DEC15 2105.0 C | 2015-12-29, 09:30:13 | 2 | $0.40 | -$80.00 | $119.34 | Bear Call Spread |
| Close | =+SPX 31DEC15 2110.0 C | 2015-12-29, 09:30:13 | -2 | $0.25 | $50.00 | -$101.57 | Bear Call Spread Leg2 |
| Close | =+SPX 31DEC15 2015.0 P | 2015-12-29, 09:30:13 | -2 | $0.55 | $110.00 | -$409.75 | Bull Put Spread |
| Close | =+SPX 31DEC15 2020.0 P | 2015-12-29, 09:30:13 | 2 | $0.75 | -$150.00 | $464.25 | Bull Put Spread Leg2 |
Wednesday, December 30, 2015
Trades for Yesterday 12/29/15
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