| Daily In | $1,166 | Realized | $79 | ||||
| Open or Closed | Legs | Date | Buy Sell | Price | Amount Received | Realized | Spread |
| Open | =+NDX 20MAY16 4325.0 P | 2016-03-31, 14:26:27 | 1 | $57.75 | -$5,775.00 | $0.00 | Bull Put Spread |
| Open | =+NDX 20MAY16 4350.0 P | 2016-03-31, 14:26:27 | -1 | $63.66 | $6,366.00 | $0.00 | Bull Put Spread Leg2 |
| Open | =+RUT 20MAY16 1070.0 P | 2016-03-31, 11:34:32 | 1 | $14.57 | -$1,457.00 | $0.00 | Bull Put Spread |
| Open | =+RUT 20MAY16 1080.0 P | 2016-03-31, 11:34:32 | -1 | $16.97 | $1,697.00 | $0.00 | Bull Put Spread Leg2 |
| Open | =+SPX 20MAY16 1965.0 P | 2016-03-29, 09:54:23 | 1 | $26.70 | -$2,670.00 | $0.00 | Bull Put Spread |
| Open | =+SPX 20MAY16 1975.0 P | 2016-03-29, 09:54:23 | -1 | $29.00 | $2,900.00 | $0.00 | Bull Put Spread Leg2 |
| Open | =+SPX 31MAR16 2015.0 P | 2016-03-29, 10:17:33 | 1 | $3.25 | -$325.00 | $0.00 | P |
| Close | =+SPX 31MAR16 2015.0 P | 2016-03-29, 15:03:57 | -1 | $0.55 | $55.00 | -$273.15 | P |
| Open | =+SPX 31MAR16 2020.0 P | 2016-03-29, 10:17:33 | -1 | $4.30 | $430.00 | $0.00 | P |
| Close | =+SPX 31MAR16 2020.0 P | 2016-03-29, 15:03:57 | 1 | $0.75 | -$75.00 | $351.85 | P |
Friday, April 1, 2016
Trades week Mar 28, 2016
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