| Daily In | $395 | Realized | $232 | ||||
| Open or Closed | Legs | Date | Buy Sell | Price | Amount Received | Realized | Spread |
| Open | =+NDX 15JUL16 4625.0 C | 2016-05-04, 10:33:30 | -1 | $19.62 | $1,962.00 | $0.00 | C |
| Close | =+NDX 15JUL16 4625.0 C | 2016-05-06, 11:22:17 | 1 | $14.25 | -$1,425.00 | $534.84 | C |
| Open | =+NDX 15JUL16 4650.0 C | 2016-05-04, 10:33:30 | 1 | $15.67 | -$1,567.00 | $0.00 | C |
| Close | =+NDX 15JUL16 4650.0 C | 2016-05-06, 11:22:17 | -1 | $11.05 | $1,105.00 | -$464.16 | C |
| Close | =+RUT 27MAY16 1155.0 C | 2016-05-06, 11:22:40 | 1 | $2.11 | -$211.00 | $999.54 | Bear Call Spread |
| Close | =+RUT 27MAY16 1160.0 C | 2016-05-06, 11:22:40 | -1 | $1.54 | $154.00 | -$875.46 | Bear Call Spread Leg2 |
| Close | =+RUT 27MAY16 1095.0 P | 2016-05-06, 11:22:40 | -1 | $14.68 | $1,468.00 | -$41.46 | Bull Put Spread |
| Close | =+RUT 27MAY16 1100.0 P | 2016-05-06, 11:22:40 | 1 | $16.62 | -$1,662.00 | -$36.46 | Bull Put Spread Leg2 |
| Close | =+SPX 20MAY16 2125.0 C | 2016-05-02, 14:40:51 | 1 | $3.50 | -$350.00 | $501.96 | Bear Call Spread |
| Close | =+SPX 20MAY16 2130.0 C | 2016-05-02, 14:40:51 | -1 | $2.65 | $265.00 | -$453.04 | Bear Call Spread Leg2 |
| Close | =+SPX 20MAY16 2035.0 P | 2016-05-02, 14:40:51 | -1 | $11.65 | $1,165.00 | -$778.04 | Bull Put Spread |
| Close | =+SPX 20MAY16 2040.0 P | 2016-05-02, 14:40:51 | 1 | $12.70 | -$1,270.00 | $786.96 | Bull Put Spread Leg2 |
| Close | =+SPX 27MAY16 2130.0 C | 2016-05-06, 14:09:27 | 1 | $1.60 | -$160.00 | $867.76 | Bear Call Spread |
| Close | =+SPX 27MAY16 2135.0 C | 2016-05-06, 14:09:27 | -1 | $1.25 | $125.00 | -$761.24 | Bear Call Spread Leg2 |
| Close | =+SPX 27MAY16 2030.0 P | 2016-05-06, 14:09:27 | -1 | $17.95 | $1,795.00 | -$322.24 | Bull Put Spread |
| Close | =+SPX 27MAY16 2035.0 P | 2016-05-06, 14:09:27 | 1 | $19.50 | -$1,950.00 | $272.76 | Bull Put Spread Leg2 |
Saturday, May 7, 2016
Trades for week
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