| Daily In | $737 | Realized | $165 | ||||
| Open or Closed | Legs | Date | Buy Sell | Price | Amount Received | Realized | Spread |
| Close | =+NDX 19FEB16 4985.0 C | 2016-01-06, 14:47:36 | 1 | $0.90 | -$90.00 | $1,335.57 | Bear Call Spread |
| Close | =+NDX 19FEB16 4990.0 C | 2016-01-06, 14:47:36 | -1 | $0.85 | $85.00 | -$1,293.43 | Bear Call Spread Leg2 |
| Open | =+RUT 22JAN16 1150.0 C | 2016-01-06, 11:40:12 | -2 | $2.03 | $405.00 | $0.00 | Bear Call Spread |
| Open | =+RUT 22JAN16 1155.0 C | 2016-01-06, 11:40:12 | 2 | $1.48 | -$295.00 | $0.00 | Bear Call Spread Leg2 |
| Open | =+RUT 22JAN16 1030.0 P | 2016-01-06, 11:40:12 | 2 | $2.52 | -$503.00 | $0.00 | Bull Put Spread |
| Open | =+RUT 22JAN16 1035.0 P | 2016-01-06, 11:40:12 | -2 | $2.87 | $573.00 | $0.00 | Bull Put Spread Leg2 |
| Open | =+RUT 19FEB16 1175.0 C | 2016-01-06, 10:22:51 | -2 | $3.87 | $773.00 | $0.00 | Bear Call Spread |
| Open | =+RUT 19FEB16 1180.0 C | 2016-01-06, 10:22:51 | 2 | $3.19 | -$638.00 | $0.00 | Bear Call Spread Leg2 |
| Close | =+RUT 19FEB16 1220.0 C | 2016-01-06, 09:30:02 | 1 | $0.60 | -$60.00 | $168.49 | Bear Call Spread |
| Close | =+RUT 19FEB16 1230.0 C | 2016-01-06, 09:30:02 | -1 | $0.40 | $40.00 | -$130.51 | Bear Call Spread Leg2 |
| Open | =+RUT 19FEB16 1005.0 P | 2016-01-06, 10:22:51 | 2 | $7.68 | -$1,535.00 | $0.00 | Bull Put Spread |
| Open | =+RUT 19FEB16 1010.0 P | 2016-01-06, 10:22:51 | -2 | $8.25 | $1,650.00 | $0.00 | Bull Put Spread Leg2 |
| Open | =+CVX 19FEB16 87.5 C | 2016-01-06, 14:15:36 | -1 | $3.21 | $321.00 | $0.00 | Bear Call Spread |
| Open | =+CVX 19FEB16 90.0 C | 2016-01-06, 14:15:36 | 1 | $2.17 | -$217.00 | $0.00 | Bear Call Spread Leg2 |
| Open | =+CVX 19FEB16 70.0 P | 2016-01-06, 14:15:36 | 1 | $0.61 | -$61.00 | $0.00 | Bull Put Spread |
| Open | =+CVX 19FEB16 75.0 P | 2016-01-06, 14:15:36 | -1 | $1.17 | $117.00 | $0.00 | Bull Put Spread Leg2 |
| Close | =+DOW 19FEB16 55.0 C | 2016-01-06, 09:35:53 | 1 | $0.33 | -$33.00 | $53.11 | Bear Call Spread |
| Close | =+DOW 19FEB16 57.5 C | 2016-01-06, 09:35:53 | -1 | $0.13 | $13.00 | -$33.89 | Bear Call Spread Leg2 |
| Close | =+IWM 19FEB16 114.0 C | 2016-01-06, 13:14:29 | 2 | $0.86 | -$172.00 | $238.84 | Bear Call Spread |
| Close | =+IWM 19FEB16 116.0 C | 2016-01-06, 13:14:29 | -2 | $0.44 | $88.00 | -$173.15 | Bear Call Spread Leg2 |
| Open | =+KO 19FEB16 43.0 C | 2016-01-06, 14:13:43 | -2 | $0.75 | $150.00 | $0.00 | Bear Call Spread |
| Open | =+KO 19FEB16 44.0 C | 2016-01-06, 14:13:43 | 2 | $0.40 | -$80.00 | $0.00 | Bear Call Spread Leg2 |
| Open | =+KO 19FEB16 39.0 P | 2016-01-06, 14:13:43 | 2 | $0.24 | -$47.00 | $0.00 | Bull Put Spread |
| Open | =+KO 19FEB16 40.0 P | 2016-01-06, 14:13:43 | -2 | $0.32 | $63.00 | $0.00 | Bull Put Spread Leg2 |
| Open | =+SPY 12FEB16 203.0 C | 2016-01-06, 13:19:44 | -2 | $2.54 | $508.00 | $0.00 | Bear Call Spread |
| Open | =+SPY 12FEB16 203.5 C | 2016-01-06, 13:19:44 | 2 | $2.34 | -$468.00 | $0.00 | Bear Call Spread Leg2 |
| Open | =+SPY 12FEB16 185.0 P | 2016-01-06, 13:19:44 | 2 | $1.36 | -$272.00 | $0.00 | Bull Put Spread |
| Open | =+SPY 12FEB16 186.0 P | 2016-01-06, 13:19:44 | -2 | $1.47 | $293.00 | $0.00 | Bull Put Spread Leg2 |
Wednesday, January 6, 2016
Trades 1/16/15
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