| Daily In | $425 | Realized | -$1,035 | ||||
| Open or Closed | Legs | Date | Buy Sell | Price | Amount Received | Realized | Spread |
| Close | =+SPX 15JAN16 1975.0 P | 2016-01-12, 11:56:21 | -1 | $49.55 | $4,955.00 | $4,290.94 | Bull Put Spread |
| Close | =+SPX 15JAN16 1990.0 P | 2016-01-12, 11:56:21 | 1 | $63.45 | -$6,345.00 | -$5,515.06 | Bull Put Spread |
| Open | =+SPX 18MAR16 1855.0 P | 2016-01-12, 11:56:21 | 1 | $42.95 | -$4,295.00 | $0.00 | Bull Put Spread |
| Open | =+SPX 18MAR16 1870.0 P | 2016-01-12, 11:56:21 | -1 | $47.20 | $4,720.00 | $0.00 | Bull Put Spread Leg2 |
| Close | =+SPX 12FEB16 2100.0 C | 2016-01-12, 09:37:33 | 2 | $0.80 | -$160.00 | $1,184.85 | Bear Call Spread |
| Close | =+SPX 12FEB16 2110.0 C | 2016-01-12, 09:37:33 | -2 | $0.60 | $120.00 | -$905.15 | Bear Call Spread Leg2 |
| Close | =+SPX 12FEB16 1800.0 P | 2016-01-12, 09:37:33 | -2 | $11.30 | $2,260.00 | $344.67 | Bull Put Spread |
| Close | =+SPX 12FEB16 1810.0 P | 2016-01-12, 09:37:33 | 2 | $12.50 | -$2,500.00 | -$435.33 | Bull Put Spread Leg2 |
Wednesday, January 13, 2016
Trades for 1/12/16
Friday, January 8, 2016
Current Positions for 1/8/16
| Open Position Value | -$2,707.13 | ||
| BA | =+BA Feb 130/135 150/155 Short Iron Condor | Short | -$63.44 |
| CVX | =+CVX Feb + 90 Call - 75 Put - 87.5 Call + 70 Put | Long | -$9.07 |
| DE | =+DE Feb12 70/71 79/80 Short Iron Condor | Short | $2.42 |
| GLD | =+GLD Feb 99/100 105/106 Short Iron Condor | Short | -$15.30 |
| GME | =+GME Feb 26/27 30/31 Short Iron Condor | Short | -$2.12 |
| HD | =+HD Feb 120/125 140/145 Short Iron Condor | Short | -$53.31 |
| JNJ | =+JNJ Feb12 + 101 Call - 97 Put - 103 Call + 98 Put | Short | $8.11 |
| KO | =+KO Feb 39/40 43/44 Short Iron Condor | Short | $3.96 |
| M | =+M Feb + 37.5 Call - 31 Put - 36 Call + 30 Put | Long | -$24.32 |
| SPY | =+SPY Feb12 + 203.5 Call - 186 Put - 203 Call + 185 Put | Long | -$2.66 |
| TGT | =+TGT Jan 70/75 Bull Call | Short | -$11.50 |
| TLT | =+TLT Feb 117/118 124/125 Short Iron Condor | Short | -$3.86 |
| WFM | =+WFM Feb 32/33 36/37 Short Iron Condor | Short | -$3.04 |
| NDX | =+NDX Jan29 4475/4500 4725/4750 Short Iron Condor | Short | -$515.76 |
| RUT | =+RUT Feb 1005/1010 1175/1180 Iron Condor | Long | -$63.64 |
| RUT | =+RUT Jan22 1030/1035 1150/1155 Short Iron Condor | Short | -$93.14 |
| SPX | =+SPX Feb 1910/1900 Bull Put | Long | -$380.16 |
| SPX | =+SPX Feb05 + 2050 Call - 1940 Put - 2055 Call + 1955 Put | Short | -$164.62 |
| SPX | =+SPX Feb12 1800/1810 2100/2110 Short Iron Condor | Short | -$12.94 |
| SPX | =+SPX Jan 1975/1990 2120/2135 Iron Condor | Long | -$440.06 |
| SPX | =+SPX Jan22 + 2110 Call - 1960 Put - 2120 Call + 1980 Put | Short | -$486.43 |
| SPX | =+SPX Jan22 1870/1860 Bull Put | Long | -$236.66 |
| SPX | =+SPX Jan29 1890/1880 Bull Put | Long | -$139.59 |
Wednesday, January 6, 2016
Current Open Positions
| Open Position Value | -$655.28 | ||
| BA | =+BA Feb 130/135 150/155 Short Iron Condor | Short | -$6.87 |
| CVX | =+CVX Feb + 90 Call - 75 Put - 87.5 Call + 70 Put | Long | -$14.28 |
| DE | =+DE Feb12 70/71 79/80 Short Iron Condor | Short | -$2.84 |
| GLD | =+GLD Feb 99/100 105/106 Short Iron Condor | Short | -$11.48 |
| GME | =+GME Feb 26/27 30/31 Short Iron Condor | Short | $2.84 |
| HD | =+HD Feb 120/125 140/145 Short Iron Condor | Short | -$8.77 |
| JNJ | =+JNJ Feb12 + 101 Call - 97 Put - 103 Call + 98 Put | Short | $0.21 |
| KO | =+KO Feb 39/40 43/44 Short Iron Condor | Short | -$15.73 |
| M | =+M Feb + 37.5 Call - 31 Put - 36 Call + 30 Put | Long | $18.66 |
| SPY | =+SPY Feb12 + 203.5 Call - 186 Put - 203 Call + 185 Put | Long | -$13.22 |
| TGT | =+TGT Jan 70/75 Bull Call | Short | $57.50 |
| TLT | =+TLT Feb 117/118 124/125 Short Iron Condor | Short | -$2.74 |
| WFM | =+WFM Feb 32/33 36/37 Short Iron Condor | Short | -$8.36 |
| NDX | =+NDX Jan29 4475/4500 4725/4750 Short Iron Condor | Short | -$63.31 |
| RUT | =+RUT Feb 1005/1010 1175/1180 Iron Condor | Long | $11.99 |
| RUT | =+RUT Jan22 1030/1035 1150/1155 Short Iron Condor | Short | -$12.53 |
| SPX | =+SPX Feb 1910/1900 Bull Put | Long | -$171.24 |
| SPX | =+SPX Feb05 + 2050 Call - 1940 Put - 2055 Call + 1955 Put | Short | -$66.14 |
| SPX | =+SPX Feb12 1800/1810 2100/2110 Short Iron Condor | Short | $133.86 |
| SPX | =+SPX Jan 1975/1990 2120/2135 Iron Condor | Long | -$198.05 |
| SPX | =+SPX Jan22 + 2110 Call - 1960 Put - 2120 Call + 1980 Put | Short | -$177.44 |
| SPX | =+SPX Jan22 1870/1860 Bull Put | Long | -$59.54 |
| SPX | =+SPX Jan29 1890/1880 Bull Put | Long | -$47.80 |
Trades 1/16/15
| Daily In | $737 | Realized | $165 | ||||
| Open or Closed | Legs | Date | Buy Sell | Price | Amount Received | Realized | Spread |
| Close | =+NDX 19FEB16 4985.0 C | 2016-01-06, 14:47:36 | 1 | $0.90 | -$90.00 | $1,335.57 | Bear Call Spread |
| Close | =+NDX 19FEB16 4990.0 C | 2016-01-06, 14:47:36 | -1 | $0.85 | $85.00 | -$1,293.43 | Bear Call Spread Leg2 |
| Open | =+RUT 22JAN16 1150.0 C | 2016-01-06, 11:40:12 | -2 | $2.03 | $405.00 | $0.00 | Bear Call Spread |
| Open | =+RUT 22JAN16 1155.0 C | 2016-01-06, 11:40:12 | 2 | $1.48 | -$295.00 | $0.00 | Bear Call Spread Leg2 |
| Open | =+RUT 22JAN16 1030.0 P | 2016-01-06, 11:40:12 | 2 | $2.52 | -$503.00 | $0.00 | Bull Put Spread |
| Open | =+RUT 22JAN16 1035.0 P | 2016-01-06, 11:40:12 | -2 | $2.87 | $573.00 | $0.00 | Bull Put Spread Leg2 |
| Open | =+RUT 19FEB16 1175.0 C | 2016-01-06, 10:22:51 | -2 | $3.87 | $773.00 | $0.00 | Bear Call Spread |
| Open | =+RUT 19FEB16 1180.0 C | 2016-01-06, 10:22:51 | 2 | $3.19 | -$638.00 | $0.00 | Bear Call Spread Leg2 |
| Close | =+RUT 19FEB16 1220.0 C | 2016-01-06, 09:30:02 | 1 | $0.60 | -$60.00 | $168.49 | Bear Call Spread |
| Close | =+RUT 19FEB16 1230.0 C | 2016-01-06, 09:30:02 | -1 | $0.40 | $40.00 | -$130.51 | Bear Call Spread Leg2 |
| Open | =+RUT 19FEB16 1005.0 P | 2016-01-06, 10:22:51 | 2 | $7.68 | -$1,535.00 | $0.00 | Bull Put Spread |
| Open | =+RUT 19FEB16 1010.0 P | 2016-01-06, 10:22:51 | -2 | $8.25 | $1,650.00 | $0.00 | Bull Put Spread Leg2 |
| Open | =+CVX 19FEB16 87.5 C | 2016-01-06, 14:15:36 | -1 | $3.21 | $321.00 | $0.00 | Bear Call Spread |
| Open | =+CVX 19FEB16 90.0 C | 2016-01-06, 14:15:36 | 1 | $2.17 | -$217.00 | $0.00 | Bear Call Spread Leg2 |
| Open | =+CVX 19FEB16 70.0 P | 2016-01-06, 14:15:36 | 1 | $0.61 | -$61.00 | $0.00 | Bull Put Spread |
| Open | =+CVX 19FEB16 75.0 P | 2016-01-06, 14:15:36 | -1 | $1.17 | $117.00 | $0.00 | Bull Put Spread Leg2 |
| Close | =+DOW 19FEB16 55.0 C | 2016-01-06, 09:35:53 | 1 | $0.33 | -$33.00 | $53.11 | Bear Call Spread |
| Close | =+DOW 19FEB16 57.5 C | 2016-01-06, 09:35:53 | -1 | $0.13 | $13.00 | -$33.89 | Bear Call Spread Leg2 |
| Close | =+IWM 19FEB16 114.0 C | 2016-01-06, 13:14:29 | 2 | $0.86 | -$172.00 | $238.84 | Bear Call Spread |
| Close | =+IWM 19FEB16 116.0 C | 2016-01-06, 13:14:29 | -2 | $0.44 | $88.00 | -$173.15 | Bear Call Spread Leg2 |
| Open | =+KO 19FEB16 43.0 C | 2016-01-06, 14:13:43 | -2 | $0.75 | $150.00 | $0.00 | Bear Call Spread |
| Open | =+KO 19FEB16 44.0 C | 2016-01-06, 14:13:43 | 2 | $0.40 | -$80.00 | $0.00 | Bear Call Spread Leg2 |
| Open | =+KO 19FEB16 39.0 P | 2016-01-06, 14:13:43 | 2 | $0.24 | -$47.00 | $0.00 | Bull Put Spread |
| Open | =+KO 19FEB16 40.0 P | 2016-01-06, 14:13:43 | -2 | $0.32 | $63.00 | $0.00 | Bull Put Spread Leg2 |
| Open | =+SPY 12FEB16 203.0 C | 2016-01-06, 13:19:44 | -2 | $2.54 | $508.00 | $0.00 | Bear Call Spread |
| Open | =+SPY 12FEB16 203.5 C | 2016-01-06, 13:19:44 | 2 | $2.34 | -$468.00 | $0.00 | Bear Call Spread Leg2 |
| Open | =+SPY 12FEB16 185.0 P | 2016-01-06, 13:19:44 | 2 | $1.36 | -$272.00 | $0.00 | Bull Put Spread |
| Open | =+SPY 12FEB16 186.0 P | 2016-01-06, 13:19:44 | -2 | $1.47 | $293.00 | $0.00 | Bull Put Spread Leg2 |
Subscribe to:
Posts (Atom)