| Daily In | $0 | Realized | $563 | ||||
| Open or Closed | Legs | Date | Buy Sell | Price | Amount Received | Realized | Spread |
| Close | =+NDX 20MAY16 4325.0 P | 2016-04-13, 09:35:47 | -1 | $35.81 | $3,581.00 | -$2,196.16 | Bull Put Spread |
| Close | =+NDX 20MAY16 4350.0 P | 2016-04-13, 09:35:47 | 1 | $40.30 | -$4,030.00 | $2,333.84 | Bull Put Spread Leg2 |
| Close | =+RUT 20MAY16 1070.0 P | 2016-04-13, 15:42:14 | -1 | $7.84 | $784.00 | -$675.46 | Bull Put Spread |
| Close | =+RUT 20MAY16 1080.0 P | 2016-04-13, 15:42:14 | 1 | $9.42 | -$942.00 | $752.54 | Bull Put Spread Leg2 |
| Close | =+RUT 20MAY16 1100.0 P | 2016-04-13, 10:53:08 | -1 | $16.28 | $1,628.00 | -$948.46 | Bull Put Spread |
| Close | =+RUT 20MAY16 1110.0 P | 2016-04-13, 10:53:08 | 1 | $19.68 | -$1,968.00 | $1,038.54 | Bull Put Spread Leg2 |
| Close | =+RUT 31MAY16 1060.0 P | 2016-04-13, 14:08:22 | -1 | $9.42 | $942.00 | -$709.46 | Bull Put Spread |
| Close | =+RUT 31MAY16 1070.0 P | 2016-04-13, 14:08:22 | 1 | $11.09 | -$1,109.00 | $780.54 | Bull Put Spread Leg2 |
| Close | =+SPX 20MAY16 1965.0 P | 2016-04-13, 14:45:15 | -1 | $8.55 | $855.00 | -$1,818.04 | Bull Put Spread |
| Close | =+SPX 20MAY16 1975.0 P | 2016-04-13, 14:45:15 | 1 | $9.60 | -$960.00 | $1,936.96 | Bull Put Spread Leg2 |
| Close | =+SPX 13MAY16 2010.0 P | 2016-04-13, 11:31:19 | -1 | $11.25 | $1,125.00 | -$858.24 | Bull Put Spread |
| Close | =+SPX 13MAY16 2020.0 P | 2016-04-13, 11:31:19 | 1 | $12.95 | -$1,295.00 | $926.76 | Bull Put Spread Leg2 |
Thursday, April 14, 2016
Trades 11-13 Apr
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