Wednesday, June 29, 2016
Saturday, June 25, 2016
June 1 - Jun 25 Trades
| Daily In | $480 | Realized | $532 | ||||
| Open or Closed | Legs | Date | Buy Sell | Price | Amount Received | Realized | Spread |
| Close | =+NDX 17JUN16 4540.0 C | 2016-06-13, 11:54:26 | 1 | $1.78 | -$178.00 | $495.34 | Bear Call Spread |
| Close | =+NDX 17JUN16 4550.0 C | 2016-06-13, 11:54:26 | -1 | $1.33 | $133.00 | -$431.66 | Bear Call Spread Leg2 |
| Close | =+NDX 15JUL16 4625.0 C | 2016-06-16, 10:28:43 | 1 | $6.12 | -$612.00 | $495.84 | Bear Call Spread |
| Close | =+NDX 15JUL16 4650.0 C | 2016-06-16, 10:28:43 | -1 | $3.97 | $397.00 | -$410.16 | Bear Call Spread Leg2 |
| Close | =+RUT 15JUL16 1190.0 C | 2016-06-24, 13:49:04 | 1 | $2.52 | -$252.00 | $201.54 | Bear Call Spread |
| Close | =+RUT 15JUL16 1200.0 C | 2016-06-24, 13:49:04 | -1 | $1.52 | $152.00 | -$158.46 | Bear Call Spread Leg2 |
| Open | =+RUT 15JUL16 1080.0 P | 2016-06-17, 10:30:53 | 1 | $8.00 | -$800.00 | $0.00 | P |
| Close | =+RUT 15JUL16 1080.0 P | 2016-06-20, 09:48:39 | -1 | $4.68 | $468.00 | -$334.46 | P |
| Open | =+RUT 15JUL16 1090.0 P | 2016-06-17, 10:30:53 | -1 | $9.50 | $950.00 | $0.00 | P |
| Close | =+RUT 15JUL16 1090.0 P | 2016-06-20, 09:48:39 | 1 | $5.72 | -$572.00 | $375.54 | P |
| Close | =+RUT 30JUN16 1170.0 C | 2016-06-24, 12:33:17 | 1 | $2.37 | -$237.00 | $368.54 | Bear Call Spread |
| Close | =+RUT 30JUN16 1180.0 C | 2016-06-24, 12:33:17 | -1 | $1.17 | $117.00 | -$288.46 | Bear Call Spread Leg2 |
| Open | =+RUT 30JUN16 1100.0 P | 2016-06-17, 10:04:12 | 1 | $6.27 | -$627.00 | $0.00 | P |
| Close | =+RUT 30JUN16 1100.0 P | 2016-06-20, 09:45:35 | -1 | $3.30 | $330.00 | -$299.46 | P |
| Open | =+RUT 30JUN16 1110.0 P | 2016-06-17, 10:04:12 | -1 | $7.97 | $797.00 | $0.00 | P |
| Close | =+RUT 30JUN16 1110.0 P | 2016-06-20, 09:45:35 | 1 | $4.29 | -$429.00 | $365.54 | P |
| Open | =+RUT 29JUL16 1070.0 P | 2016-06-17, 10:30:48 | 1 | $11.23 | -$1,123.00 | $0.00 | P |
| Close | =+RUT 29JUL16 1070.0 P | 2016-06-23, 11:52:09 | -1 | $6.22 | $622.00 | -$503.46 | P |
| Open | =+RUT 29JUL16 1080.0 P | 2016-06-17, 10:30:48 | -1 | $12.83 | $1,283.00 | $0.00 | P |
| Close | =+RUT 29JUL16 1080.0 P | 2016-06-23, 11:52:09 | 1 | $7.22 | -$722.00 | $558.54 | P |
| Close | =+SPX 03JUN16 2100.0 C | 2016-06-03, 09:57:17 | 1 | $1.50 | -$150.00 | $141.76 | Bear Call Spread |
| Close | =+SPX 03JUN16 2110.0 C | 2016-06-03, 09:57:17 | -1 | $0.20 | $20.00 | -$123.15 | Bear Call Spread Leg2 |
| Close | =+SPX 10JUN16 2120.0 C | 2016-06-10, 09:50:52 | 1 | $0.10 | -$10.00 | $181.85 | Bear Call Spread |
| Close | =+SPX 10JUN16 2130.0 C | 2016-06-10, 09:50:52 | -1 | $0.05 | $5.00 | -$103.15 | Bear Call Spread Leg2 |
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