Saturday, April 16, 2016

Trades for week of 4/11/16

Daily In$507Realized$693
Open or ClosedLegsDateBuy SellPriceAmount ReceivedRealizedSpread
Open=+NDX 20MAY16 4675.0 C2016-04-15, 10:19:59-1$24.05$2,405.00$0.00Bear Call Spread
Open=+NDX 20MAY16 4700.0 C2016-04-15, 10:19:591$17.75-$1,775.00$0.00Bear Call Spread Leg2
Close=+NDX 20MAY16 4325.0 P2016-04-13, 09:35:47-1$35.81$3,581.00-$2,196.16Bull Put Spread
Close=+NDX 20MAY16 4350.0 P2016-04-13, 09:35:471$40.30-$4,030.00$2,333.84Bull Put Spread Leg2
Close=+NDX 27MAY16 4375.0 P2016-04-14, 12:55:53-1$43.10$4,310.00-$2,004.16Bull Put Spread
Close=+NDX 27MAY16 4400.0 P2016-04-14, 12:55:531$48.05-$4,805.00$2,139.84Bull Put Spread Leg2
Close=+RUT 20MAY16 1070.0 P2016-04-13, 15:42:14-1$7.84$784.00-$675.46Bull Put Spread
Close=+RUT 20MAY16 1080.0 P2016-04-13, 15:42:141$9.42-$942.00$752.54Bull Put Spread Leg2
Close=+RUT 20MAY16 1100.0 P2016-04-13, 10:53:08-1$16.28$1,628.00-$948.46Bull Put Spread
Close=+RUT 20MAY16 1110.0 P2016-04-13, 10:53:081$19.68-$1,968.00$1,038.54Bull Put Spread Leg2
Open=+RUT 17JUN16 1150.0 C2016-04-14, 10:15:10-1$18.50$1,850.00$0.00C
Close=+RUT 17JUN16 1150.0 C2016-04-15, 15:05:261$20.61-$2,061.00-$213.46C
Open=+RUT 17JUN16 1160.0 C2016-04-14, 10:15:101$14.40-$1,440.00$0.00C
Close=+RUT 17JUN16 1160.0 C2016-04-15, 15:05:26-1$16.25$1,625.00$182.54C
Open=+RUT 17JUN16 1080.0 P2016-04-15, 10:19:331$18.85-$1,885.00$0.00P
Close=+RUT 17JUN16 1080.0 P2016-04-15, 15:05:26-1$17.38$1,738.00-$149.46P
Open=+RUT 17JUN16 1090.0 P2016-04-14, 10:15:101$21.30-$2,130.00$0.00P
Close=+RUT 17JUN16 1090.0 P2016-04-15, 10:19:33-1$21.36$2,136.00$3.54P
Open=+RUT 17JUN16 1100.0 P2016-04-14, 10:15:10-1$24.25$2,425.00$0.00P
Close=+RUT 17JUN16 1100.0 P2016-04-15, 15:05:261$22.52-$2,252.00$170.54P
Open=+RUT 27MAY16 1155.0 C2016-04-14, 12:34:34-1$12.13$1,213.00$0.00Bear Call Spread
Open=+RUT 27MAY16 1160.0 C2016-04-14, 12:34:341$10.27-$1,027.00$0.00Bear Call Spread Leg2
Open=+RUT 27MAY16 1095.0 P2016-04-14, 12:34:341$15.07-$1,507.00$0.00Bull Put Spread
Open=+RUT 27MAY16 1100.0 P2016-04-14, 12:34:34-1$16.28$1,628.00$0.00Bull Put Spread Leg2
Close=+RUT 31MAY16 1060.0 P2016-04-13, 14:08:22-1$9.42$942.00-$709.46Bull Put Spread
Close=+RUT 31MAY16 1070.0 P2016-04-13, 14:08:221$11.09-$1,109.00$780.54Bull Put Spread Leg2
Open=+SPX 20MAY16 2125.0 C2016-04-14, 10:02:48-1$8.55$855.00$0.00Bear Call Spread
Open=+SPX 20MAY16 2130.0 C2016-04-14, 10:02:481$7.15-$715.00$0.00Bear Call Spread Leg2
Close=+SPX 20MAY16 1965.0 P2016-04-13, 14:45:15-1$8.55$855.00-$1,818.04Bull Put Spread
Close=+SPX 20MAY16 1975.0 P2016-04-13, 14:45:151$9.60-$960.00$1,936.96Bull Put Spread Leg2
Open=+SPX 20MAY16 2035.0 P2016-04-14, 10:02:481$19.40-$1,940.00$0.00Bull Put Spread
Open=+SPX 20MAY16 2040.0 P2016-04-14, 10:02:48-1$20.60$2,060.00$0.00Bull Put Spread Leg2
Open=+SPX 17JUN16 2150.0 C2016-04-15, 11:52:05-1$10.33$1,033.00$0.00Bear Call Spread
Open=+SPX 17JUN16 2155.0 C2016-04-15, 11:52:051$9.02-$902.00$0.00Bear Call Spread Leg2
Open=+SPX 17JUN16 2000.0 P2016-04-15, 11:52:051$24.63-$2,463.00$0.00Bull Put Spread
Open=+SPX 17JUN16 2005.0 P2016-04-15, 11:52:05-1$25.62$2,562.00$0.00Bull Put Spread Leg2
Close=+SPX 13MAY16 2010.0 P2016-04-13, 11:31:19-1$11.25$1,125.00-$858.24Bull Put Spread
Close=+SPX 13MAY16 2020.0 P2016-04-13, 11:31:191$12.95-$1,295.00$926.76Bull Put Spread Leg2
Open=+SPX 27MAY16 2130.0 C2016-04-14, 14:44:19-1$10.31$1,031.00$0.00
Open=+SPX 27MAY16 2135.0 C2016-04-14, 14:44:191$8.83-$883.00$0.00
Open=+SPX 27MAY16 2030.0 P2016-04-14, 14:44:191$21.14-$2,114.00$0.00
Open=+SPX 27MAY16 2035.0 P2016-04-14, 14:44:19-1$22.26$2,226.00$0.00P
Bear Call Spread

No comments: