Daily In | $507 | Realized | $693 | ||||
Open or Closed | Legs | Date | Buy Sell | Price | Amount Received | Realized | Spread |
Open | =+NDX 20MAY16 4675.0 C | 2016-04-15, 10:19:59 | -1 | $24.05 | $2,405.00 | $0.00 | Bear Call Spread |
Open | =+NDX 20MAY16 4700.0 C | 2016-04-15, 10:19:59 | 1 | $17.75 | -$1,775.00 | $0.00 | Bear Call Spread Leg2 |
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 | =+NDX 27MAY16 4375.0 P | 2016-04-14, 12:55:53 | -1 | $43.10 | $4,310.00 | -$2,004.16 | Bull Put Spread |
Close | =+NDX 27MAY16 4400.0 P | 2016-04-14, 12:55:53 | 1 | $48.05 | -$4,805.00 | $2,139.84 | 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 |
Open | =+RUT 17JUN16 1150.0 C | 2016-04-14, 10:15:10 | -1 | $18.50 | $1,850.00 | $0.00 | C |
Close | =+RUT 17JUN16 1150.0 C | 2016-04-15, 15:05:26 | 1 | $20.61 | -$2,061.00 | -$213.46 | C |
Open | =+RUT 17JUN16 1160.0 C | 2016-04-14, 10:15:10 | 1 | $14.40 | -$1,440.00 | $0.00 | C |
Close | =+RUT 17JUN16 1160.0 C | 2016-04-15, 15:05:26 | -1 | $16.25 | $1,625.00 | $182.54 | C |
Open | =+RUT 17JUN16 1080.0 P | 2016-04-15, 10:19:33 | 1 | $18.85 | -$1,885.00 | $0.00 | P |
Close | =+RUT 17JUN16 1080.0 P | 2016-04-15, 15:05:26 | -1 | $17.38 | $1,738.00 | -$149.46 | P |
Open | =+RUT 17JUN16 1090.0 P | 2016-04-14, 10:15:10 | 1 | $21.30 | -$2,130.00 | $0.00 | P |
Close | =+RUT 17JUN16 1090.0 P | 2016-04-15, 10:19:33 | -1 | $21.36 | $2,136.00 | $3.54 | P |
Open | =+RUT 17JUN16 1100.0 P | 2016-04-14, 10:15:10 | -1 | $24.25 | $2,425.00 | $0.00 | P |
Close | =+RUT 17JUN16 1100.0 P | 2016-04-15, 15:05:26 | 1 | $22.52 | -$2,252.00 | $170.54 | P |
Open | =+RUT 27MAY16 1155.0 C | 2016-04-14, 12:34:34 | -1 | $12.13 | $1,213.00 | $0.00 | Bear Call Spread |
Open | =+RUT 27MAY16 1160.0 C | 2016-04-14, 12:34:34 | 1 | $10.27 | -$1,027.00 | $0.00 | Bear Call Spread Leg2 |
Open | =+RUT 27MAY16 1095.0 P | 2016-04-14, 12:34:34 | 1 | $15.07 | -$1,507.00 | $0.00 | Bull Put Spread |
Open | =+RUT 27MAY16 1100.0 P | 2016-04-14, 12:34:34 | -1 | $16.28 | $1,628.00 | $0.00 | 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 |
Open | =+SPX 20MAY16 2125.0 C | 2016-04-14, 10:02:48 | -1 | $8.55 | $855.00 | $0.00 | Bear Call Spread |
Open | =+SPX 20MAY16 2130.0 C | 2016-04-14, 10:02:48 | 1 | $7.15 | -$715.00 | $0.00 | Bear Call 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 |
Open | =+SPX 20MAY16 2035.0 P | 2016-04-14, 10:02:48 | 1 | $19.40 | -$1,940.00 | $0.00 | Bull Put Spread |
Open | =+SPX 20MAY16 2040.0 P | 2016-04-14, 10:02:48 | -1 | $20.60 | $2,060.00 | $0.00 | Bull Put Spread Leg2 |
Open | =+SPX 17JUN16 2150.0 C | 2016-04-15, 11:52:05 | -1 | $10.33 | $1,033.00 | $0.00 | Bear Call Spread |
Open | =+SPX 17JUN16 2155.0 C | 2016-04-15, 11:52:05 | 1 | $9.02 | -$902.00 | $0.00 | Bear Call Spread Leg2 |
Open | =+SPX 17JUN16 2000.0 P | 2016-04-15, 11:52:05 | 1 | $24.63 | -$2,463.00 | $0.00 | Bull Put Spread |
Open | =+SPX 17JUN16 2005.0 P | 2016-04-15, 11:52:05 | -1 | $25.62 | $2,562.00 | $0.00 | 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 |
Open | =+SPX 27MAY16 2130.0 C | 2016-04-14, 14:44:19 | -1 | $10.31 | $1,031.00 | $0.00 | |
Open | =+SPX 27MAY16 2135.0 C | 2016-04-14, 14:44:19 | 1 | $8.83 | -$883.00 | $0.00 | |
Open | =+SPX 27MAY16 2030.0 P | 2016-04-14, 14:44:19 | 1 | $21.14 | -$2,114.00 | $0.00 | |
Open | =+SPX 27MAY16 2035.0 P | 2016-04-14, 14:44:19 | -1 | $22.26 | $2,226.00 | $0.00 | P |
Bear Call Spread |
Saturday, April 16, 2016
Trades for week of 4/11/16
Subscribe to:
Post Comments (Atom)
No comments:
Post a Comment