Tuesday, January 5, 2016

Trades for 1/4/16

Daily In$620Realized$303
Open or ClosedLegsDateBuy SellPriceAmount ReceivedRealizedSpread
Close=+CRM 19FEB16 85.0 C2016-01-04, 10:52:212$0.69-$138.00$65.43Bear Call Spread
Close=+CRM 19FEB16 87.5 C2016-01-04, 10:52:21-2$0.42$83.00-$43.57Bear Call Spread Leg2
Open=+M 19FEB16 36.0 C2016-01-04, 12:43:33-2$2.31$461.00$0.00Bear Call Spread
Open=+M 19FEB16 37.5 C2016-01-04, 12:43:332$1.78-$356.00$0.00Bear Call Spread Leg2
Open=+M 19FEB16 30.0 P2016-01-04, 12:43:332$0.26-$52.00$0.00Bull Put Spread
Open=+M 19FEB16 31.0 P2016-01-04, 12:43:33-2$0.39$77.00$0.00Bull Put Spread Leg2
Close=+QQQ 19FEB16 113.0 C2016-01-04, 09:30:202$1.43-$286.00$195.56Bear Call Spread
Close=+QQQ 19FEB16 116.0 C2016-01-04, 09:30:20-2$0.52$104.00-$130.43Bear Call Spread Leg2
Close=+RUT 22JAN16 1145.0 C2016-01-04, 10:09:511$5.83-$583.00$769.52Bear Call Spread
Close=+RUT 22JAN16 1155.0 C2016-01-04, 10:09:51-1$3.63$363.00-$599.48Bear Call Spread Leg2
Close=+RUT 22JAN16 1185.0 C2016-01-04, 11:00:051$0.58-$58.00$239.52Bear Call Spread
Close=+RUT 22JAN16 1190.0 C2016-01-04, 11:00:05-1$0.44$44.00-$193.48Bear Call Spread Leg2
Open=+SPX 12FEB16 2100.0 C2016-01-04, 13:26:27-2$6.75$1,350.00$0.00Bear Call Spread
Open=+SPX 12FEB16 2110.0 C2016-01-04, 13:26:272$5.10-$1,020.00$0.00Bear Call Spread Leg2
Open=+SPX 12FEB16 1800.0 P2016-01-04, 13:26:272$9.55-$1,910.00$0.00Bull Put Spread
Open=+SPX 12FEB16 1810.0 P2016-01-04, 13:26:27-2$10.35$2,070.00$0.00Bull Put Spread Leg2

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