| Daily In | $425 | Realized | -$1,035 | ||||
| Open or Closed | Legs | Date | Buy Sell | Price | Amount Received | Realized | Spread |
| Close | =+SPX 15JAN16 1975.0 P | 2016-01-12, 11:56:21 | -1 | $49.55 | $4,955.00 | $4,290.94 | Bull Put Spread |
| Close | =+SPX 15JAN16 1990.0 P | 2016-01-12, 11:56:21 | 1 | $63.45 | -$6,345.00 | -$5,515.06 | Bull Put Spread |
| Open | =+SPX 18MAR16 1855.0 P | 2016-01-12, 11:56:21 | 1 | $42.95 | -$4,295.00 | $0.00 | Bull Put Spread |
| Open | =+SPX 18MAR16 1870.0 P | 2016-01-12, 11:56:21 | -1 | $47.20 | $4,720.00 | $0.00 | Bull Put Spread Leg2 |
| Close | =+SPX 12FEB16 2100.0 C | 2016-01-12, 09:37:33 | 2 | $0.80 | -$160.00 | $1,184.85 | Bear Call Spread |
| Close | =+SPX 12FEB16 2110.0 C | 2016-01-12, 09:37:33 | -2 | $0.60 | $120.00 | -$905.15 | Bear Call Spread Leg2 |
| Close | =+SPX 12FEB16 1800.0 P | 2016-01-12, 09:37:33 | -2 | $11.30 | $2,260.00 | $344.67 | Bull Put Spread |
| Close | =+SPX 12FEB16 1810.0 P | 2016-01-12, 09:37:33 | 2 | $12.50 | -$2,500.00 | -$435.33 | Bull Put Spread Leg2 |
Wednesday, January 13, 2016
Trades for 1/12/16
Subscribe to:
Post Comments (Atom)
No comments:
Post a Comment