Daily In | $1,898 | Realized | $99 | ||||
Open or Closed | Legs | Date | Buy Sell | Price | Amount Received | Realized | Spread |
Open | =+NDX 27MAY16 4375.0 P | 2016-04-07, 10:10:16 | 1 | $63.12 | -$6,312.00 | $0.00 | Bull Put Spread |
Open | =+NDX 27MAY16 4400.0 P | 2016-04-07, 10:10:16 | -1 | $69.47 | $6,947.00 | $0.00 | Bull Put Spread Leg2 |
Open | =+RUT 20MAY16 1100.0 P | 2016-04-07, 09:42:51 | 1 | $25.74 | -$2,574.00 | $0.00 | Bull Put Spread |
Open | =+RUT 20MAY16 1110.0 P | 2016-04-07, 09:42:51 | -1 | $30.09 | $3,009.00 | $0.00 | Bull Put Spread Leg2 |
Open | =+RUT 31MAY16 1060.0 P | 2016-04-06, 13:42:00 | 1 | $16.49 | -$1,649.00 | $0.00 | Bull Put Spread |
Open | =+RUT 31MAY16 1070.0 P | 2016-04-06, 13:42:00 | -1 | $18.92 | $1,892.00 | $0.00 | Bull Put Spread Leg2 |
Open | =+SPX 06APR16 2045.0 P | 2016-04-05, 10:09:40 | 1 | $3.40 | -$340.00 | $0.00 | P |
Close | =+SPX 06APR16 2045.0 P | 2016-04-06, 11:29:56 | -1 | $0.65 | $65.00 | -$278.15 | P |
Open | =+SPX 06APR16 2055.0 P | 2016-04-05, 10:09:40 | -1 | $6.80 | $680.00 | $0.00 | P |
Close | =+SPX 06APR16 2055.0 P | 2016-04-06, 11:29:56 | 1 | $3.00 | -$300.00 | $376.76 | P |
Open | =+SPX 13MAY16 2010.0 P | 2016-04-06, 13:38:27 | 1 | $19.80 | -$1,980.00 | $0.00 | Bull Put Spread |
Open | =+SPX 13MAY16 2020.0 P | 2016-04-06, 13:38:27 | -1 | $22.25 | $2,225.00 | $0.00 | Bull Put Spread Leg2 |
Friday, April 8, 2016
Trades week 4/4/16
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