Friday, April 8, 2016

Trades week 4/4/16

Daily In$1,898Realized$99
Open or ClosedLegsDateBuy SellPriceAmount ReceivedRealizedSpread
Open=+NDX 27MAY16 4375.0 P2016-04-07, 10:10:161$63.12-$6,312.00$0.00Bull Put Spread
Open=+NDX 27MAY16 4400.0 P2016-04-07, 10:10:16-1$69.47$6,947.00$0.00Bull Put Spread Leg2
Open=+RUT 20MAY16 1100.0 P2016-04-07, 09:42:511$25.74-$2,574.00$0.00Bull Put Spread
Open=+RUT 20MAY16 1110.0 P2016-04-07, 09:42:51-1$30.09$3,009.00$0.00Bull Put Spread Leg2
Open=+RUT 31MAY16 1060.0 P2016-04-06, 13:42:001$16.49-$1,649.00$0.00Bull Put Spread
Open=+RUT 31MAY16 1070.0 P2016-04-06, 13:42:00-1$18.92$1,892.00$0.00Bull Put Spread Leg2
Open=+SPX 06APR16 2045.0 P2016-04-05, 10:09:401$3.40-$340.00$0.00P
Close=+SPX 06APR16 2045.0 P2016-04-06, 11:29:56-1$0.65$65.00-$278.15P
Open=+SPX 06APR16 2055.0 P2016-04-05, 10:09:40-1$6.80$680.00$0.00P
Close=+SPX 06APR16 2055.0 P2016-04-06, 11:29:561$3.00-$300.00$376.76P
Open=+SPX 13MAY16 2010.0 P2016-04-06, 13:38:271$19.80-$1,980.00$0.00Bull Put Spread
Open=+SPX 13MAY16 2020.0 P2016-04-06, 13:38:27-1$22.25$2,225.00$0.00Bull Put Spread Leg2

No comments: