Daily In | $620 | Realized | $303 | ||||
Open or Closed | Legs | Date | Buy Sell | Price | Amount Received | Realized | Spread |
Close | =+CRM 19FEB16 85.0 C | 2016-01-04, 10:52:21 | 2 | $0.69 | -$138.00 | $65.43 | Bear Call Spread |
Close | =+CRM 19FEB16 87.5 C | 2016-01-04, 10:52:21 | -2 | $0.42 | $83.00 | -$43.57 | Bear Call Spread Leg2 |
Open | =+M 19FEB16 36.0 C | 2016-01-04, 12:43:33 | -2 | $2.31 | $461.00 | $0.00 | Bear Call Spread |
Open | =+M 19FEB16 37.5 C | 2016-01-04, 12:43:33 | 2 | $1.78 | -$356.00 | $0.00 | Bear Call Spread Leg2 |
Open | =+M 19FEB16 30.0 P | 2016-01-04, 12:43:33 | 2 | $0.26 | -$52.00 | $0.00 | Bull Put Spread |
Open | =+M 19FEB16 31.0 P | 2016-01-04, 12:43:33 | -2 | $0.39 | $77.00 | $0.00 | Bull Put Spread Leg2 |
Close | =+QQQ 19FEB16 113.0 C | 2016-01-04, 09:30:20 | 2 | $1.43 | -$286.00 | $195.56 | Bear Call Spread |
Close | =+QQQ 19FEB16 116.0 C | 2016-01-04, 09:30:20 | -2 | $0.52 | $104.00 | -$130.43 | Bear Call Spread Leg2 |
Close | =+RUT 22JAN16 1145.0 C | 2016-01-04, 10:09:51 | 1 | $5.83 | -$583.00 | $769.52 | Bear Call Spread |
Close | =+RUT 22JAN16 1155.0 C | 2016-01-04, 10:09:51 | -1 | $3.63 | $363.00 | -$599.48 | Bear Call Spread Leg2 |
Close | =+RUT 22JAN16 1185.0 C | 2016-01-04, 11:00:05 | 1 | $0.58 | -$58.00 | $239.52 | Bear Call Spread |
Close | =+RUT 22JAN16 1190.0 C | 2016-01-04, 11:00:05 | -1 | $0.44 | $44.00 | -$193.48 | Bear Call Spread Leg2 |
Open | =+SPX 12FEB16 2100.0 C | 2016-01-04, 13:26:27 | -2 | $6.75 | $1,350.00 | $0.00 | Bear Call Spread |
Open | =+SPX 12FEB16 2110.0 C | 2016-01-04, 13:26:27 | 2 | $5.10 | -$1,020.00 | $0.00 | Bear Call Spread Leg2 |
Open | =+SPX 12FEB16 1800.0 P | 2016-01-04, 13:26:27 | 2 | $9.55 | -$1,910.00 | $0.00 | Bull Put Spread |
Open | =+SPX 12FEB16 1810.0 P | 2016-01-04, 13:26:27 | -2 | $10.35 | $2,070.00 | $0.00 | Bull Put Spread Leg2 |
Tuesday, January 5, 2016
Trades for 1/4/16
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