| Daily In | $2,430 | Realized | $155 | ||||
| Open or Closed | Legs | Date | Buy Sell | Price | Amount Received | Realized | Spread |
| Open | =+CRM 19FEB16 85.0 C | 2015-12-31, 11:35:03 | -2 | $1.03 | $206.00 | $0.00 | Bear Call Spread |
| Open | =+CRM 19FEB16 87.5 C | 2015-12-31, 11:35:03 | 2 | $0.62 | -$124.00 | $0.00 | Bear Call Spread Leg2 |
| Open | =+DOW 19FEB16 55.0 C | 2015-12-31, 11:46:09 | -1 | $0.88 | $88.00 | $0.00 | Bear Call Spread |
| Open | =+DOW 19FEB16 57.5 C | 2015-12-31, 11:46:09 | 1 | $0.45 | -$45.00 | $0.00 | Bear Call Spread Leg2 |
| Close | =+NDX 08JAN16 4725.0 C | 2015-12-31, 09:30:00 | 1 | $8.17 | -$817.00 | $505.82 | Bear Call Spread |
| Close | =+NDX 08JAN16 4750.0 C | 2015-12-31, 09:30:00 | -1 | $3.78 | $378.00 | -$424.18 | Bear Call Spread Leg2 |
| Close | =+NDX 08JAN16 4475.0 P | 2015-12-31, 09:30:00 | -1 | $8.39 | $839.00 | -$558.18 | Bull Put Spread |
| Close | =+NDX 08JAN16 4500.0 P | 2015-12-31, 09:30:00 | 1 | $11.10 | -$1,110.00 | $607.82 | Bull Put Spread Leg2 |
| Open | =+NDX 29JAN16 4725.0 C | 2015-12-31, 11:46:16 | -1 | $40.11 | $4,011.00 | $0.00 | Bear Call Spread |
| Open | =+NDX 29JAN16 4750.0 C | 2015-12-31, 11:46:16 | 1 | $30.43 | -$3,043.00 | $0.00 | Bear Call Spread Leg2 |
| Open | =+NDX 29JAN16 4475.0 P | 2015-12-31, 11:46:16 | 1 | $43.60 | -$4,360.00 | $0.00 | Bull Put Spread |
| Open | =+NDX 29JAN16 4500.0 P | 2015-12-31, 11:46:16 | -1 | $48.37 | $4,837.00 | $0.00 | Bull Put Spread Leg2 |
| Open | =+SPX 15JAN16 2120.0 C | 2015-12-31, 14:15:09 | -1 | $1.89 | $189.00 | $0.00 | Bear Call Spread |
| Open | =+SPX 15JAN16 2135.0 C | 2015-12-31, 14:15:09 | 1 | $0.76 | -$76.00 | $0.00 | Bear Call Spread Leg2 |
| Open | =+SPX 15JAN16 1975.0 P | 2015-12-31, 14:15:09 | 1 | $6.61 | -$661.00 | $0.00 | Bull Put Spread |
| Open | =+SPX 15JAN16 1990.0 P | 2015-12-31, 14:15:09 | -1 | $8.33 | $833.00 | $0.00 | Bull Put Spread Leg2 |
| Open | =+SPX 19FEB16 1900.0 P | 2015-12-31, 10:36:30 | 1 | $15.62 | -$1,562.00 | $0.00 | Bull Put Spread |
| Open | =+SPX 19FEB16 1910.0 P | 2015-12-31, 10:36:30 | -1 | $16.82 | $1,682.00 | $0.00 | Bull Put Spread Leg2 |
| Open | =+SPX 22JAN16 2110.0 C | 2015-12-31, 10:52:00 | -1 | $4.70 | $470.00 | $0.00 | Bear Call Spread |
| Open | =+SPX 22JAN16 2120.0 C | 2015-12-31, 10:52:00 | 1 | $3.15 | -$315.00 | $0.00 | Bear Call Spread Leg2 |
| Close | =+SPX 22JAN16 2190.0 C | 2015-12-31, 15:21:56 | 1 | $0.25 | -$25.00 | $111.83 | Bear Call Spread |
| Close | =+SPX 22JAN16 2200.0 C | 2015-12-31, 15:21:56 | -1 | $0.20 | $20.00 | -$88.17 | Bear Call Spread Leg2 |
| Open | =+SPX 22JAN16 1960.0 P | 2015-12-31, 10:52:00 | 1 | $9.90 | -$990.00 | $0.00 | Bull Put Spread |
| Open | =+SPX 22JAN16 1980.0 P | 2015-12-31, 10:52:00 | -1 | $12.90 | $1,290.00 | $0.00 | Bull Put Spread Leg2 |
Friday, January 1, 2016
Trades for 12/31/15
Subscribe to:
Post Comments (Atom)
No comments:
Post a Comment