| Daily In | $773 | Realized | $0 | ||||
| Open or Closed | Legs | Date | Buy Sell | Price | Amount Received | Realized | Spread |
| Open | =+DE 12FEB16 79.0 C | 2016-01-05, 09:32:44 | -2 | $1.36 | $272.00 | $0.00 | Bear Call Spread |
| Open | =+DE 12FEB16 80.0 C | 2016-01-05, 09:32:44 | 2 | $1.05 | -$210.00 | $0.00 | Bear Call Spread Leg2 |
| Open | =+DE 12FEB16 70.0 P | 2016-01-05, 09:32:44 | 2 | $0.77 | -$154.00 | $0.00 | Bull Put Spread |
| Open | =+DE 12FEB16 71.0 P | 2016-01-05, 09:32:44 | -2 | $0.93 | $186.00 | $0.00 | Bull Put Spread Leg2 |
| Open | =+JNJ 12FEB16 101.0 C | 2016-01-05, 10:53:11 | -1 | $2.45 | $245.00 | $0.00 | Bear Call Spread |
| Open | =+JNJ 12FEB16 103.0 C | 2016-01-05, 10:53:11 | 1 | $1.46 | -$146.00 | $0.00 | Bear Call Spread Leg2 |
| Open | =+JNJ 12FEB16 97.0 P | 2016-01-05, 10:53:11 | 1 | $0.85 | -$85.00 | $0.00 | Bull Put Spread |
| Open | =+JNJ 12FEB16 98.0 P | 2016-01-05, 10:53:11 | -1 | $1.05 | $105.00 | $0.00 | Bull Put Spread Leg2 |
| Open | =+SPX 05FEB16 2050.0 C | 2016-01-05, 13:09:20 | -1 | $20.16 | $2,016.00 | $0.00 | Bear Call Spread |
| Open | =+SPX 05FEB16 2055.0 C | 2016-01-05, 13:09:20 | 1 | $18.14 | -$1,814.00 | $0.00 | Bear Call Spread Leg2 |
| Open | =+SPX 05FEB16 1940.0 P | 2016-01-05, 13:09:20 | 1 | $22.11 | -$2,211.00 | $0.00 | Bull Put Spread |
| Open | =+SPX 05FEB16 1955.0 P | 2016-01-05, 13:09:20 | -1 | $25.69 | $2,569.00 | $0.00 | Bull Put Spread Leg2 |
Wednesday, January 6, 2016
Trades 1/5/16
Subscribe to:
Post Comments (Atom)
No comments:
Post a Comment