Daily In | $91 | Realized | $24 | ||||
Open or Closed | Legs | Date | Buy Sell | Price | Amount Received | Realized | Spread |
Open | AXP 31MAR17 78.0 P | 2017-02-27, 15:48:48 | 1 | $0.73 | -$73.00 | $0.00 | Bull Put Spread |
Open | AXP 31MAR17 80.5 P | 2017-02-27, 15:48:48 | -1 | $1.64 | $164.00 | $0.00 | Bull Put Spread Leg2 |
Close | =+IWM 17MAR17 132.0 P | 2017-02-27, 10:32:01 | -2 | $0.35 | $70.00 | -$109.14 | Bull Put Spread |
Close | =+IWM 17MAR17 134.0 P | 2017-02-27, 10:32:01 | 2 | $0.52 | -$104.00 | $132.86 | Bull Put Spread Leg2 |
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