| Daily In | $210 | Realized | $181 | |||
| Open or Closed | Legs | Date | Buy Sell | Price | Amount Received | Realized |
| Close | =+NDX 01JUL16 4575.0 C | 2016-05-18, 14:29:23 | 1 | $10.22 | -$1,022.00 | $405.84 |
| Close | =+NDX 01JUL16 4600.0 C | 2016-05-18, 14:29:23 | -1 | $7.27 | $727.00 | -$355.16 |
| Close | =+RUT 30JUN16 1170.0 C | 2016-05-17, 15:25:50 | 1 | $2.84 | -$284.00 | $223.54 |
| Close | =+RUT 30JUN16 1180.0 C | 2016-05-17, 15:25:50 | -1 | $1.87 | $187.00 | -$170.46 |
| Open | =+SPX 03JUN16 2110.0 C | 2016-05-17, 13:28:15 | -1 | $2.45 | $245.00 | $0.00 |
| Close | =+SPX 03JUN16 2110.0 C | 2016-05-17, 15:26:02 | 1 | $1.55 | -$155.00 | $86.76 |
| Open | =+SPX 03JUN16 2120.0 C | 2016-05-17, 13:28:15 | 1 | $1.40 | -$140.00 | $0.00 |
| Close | =+SPX 03JUN16 2120.0 C | 2016-05-17, 15:26:02 | -1 | $0.90 | $90.00 | -$53.15 |
| Open | =+SPX 10JUN16 2120.0 C | 2016-05-17, 13:20:04 | -1 | $2.75 | $275.00 | $0.00 |
| Close | =+SPX 10JUN16 2120.0 C | 2016-05-18, 14:30:00 | 1 | $1.55 | -$155.00 | $116.76 |
| Open | =+SPX 10JUN16 2130.0 C | 2016-05-17, 13:20:04 | 1 | $1.70 | -$170.00 | $0.00 |
| Close | =+SPX 10JUN16 2130.0 C | 2016-05-18, 14:30:00 | -1 | $1.00 | $100.00 | -$73.24 |
Saturday, May 21, 2016
Trades for Week
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