P/L with actual fills since 12.06.2019: 10312 USD

S&P 500 | current used strikes

S&P 500
Quelle: www.guidants.com

Opening 05.09.2019

SPX

Date: 05.09.2019
Action: Opening
Total: -27,58 (Debit)
Multiplier: 100
1 | Open | 30.09.2019 | 3035 Call @ 12,60
-1 | Open | 13.09.2019 | 3035 Call @ 2,39
1 | Open | 30.09.2019 | 2955 Put @ 30,90
-1 | Open | 13.09.2019 | 2955 Put @ 13,53
Comments: Double Calendar

Additional active positions

SPX

Date: 04.09.2019
Total: -34,40 (Debit)
Multiplier: 100
1 | 27.09.2019 | 2995 Call @ 13,50
-1 | 11.09.2019 | 2995 Call @ 1,30
1 | 27.09.2019 | 2905 Put @ 36,20
-1 | 11.09.2019 | 2905 Put @ 14,00

SPX

Date: 03.09.2019
Total: -35,30 (Debit)
Multiplier: 100
1 | 27.09.2019 | 2975 Call @ 14,90
-1 | 11.09.2019 | 2975 Call @ 2,45
1 | 27.09.2019 | 2870 Put @ 43,25
-1 | 11.09.2019 | 2870 Put @ 20,40

Closed Positions

Closing 05.09.2019

SPX

Date: 05.09.2019
Action: Closing
Total: 34,30 (Credit)
Multiplier: 100
-1 | Close | 23.09.2019 | 2990 Call @ 26,06
1 | Close | 06.09.2019 | 2990 Call @ 4,48
-1 | Close | 23.09.2019 | 2895 Put @ 12,98
1 | Close | 06.09.2019 | 2895 Put @ 0,26
Comments: Take Profit | realized Profit/Loss: 215

Trade opened 30.08.2019

SPX

Date: 30.08.2019
Action: Opening
Total: -32,15 (Debit)
Multiplier: 100
1 | Open | 23.09.2019 | 2990 Call @ 14,00
-1 | Open | 06.09.2019 | 2990 Call @ 2,15
1 | Open | 23.09.2019 | 2895 Put @ 36,70
-1 | Open | 06.09.2019 | 2895 Put @ 16,40
Comments: Double Calendar

Closing 05.09.2019

SPX

Date: 05.09.2019
Action: Closing
Total: 33,78 (Credit)
Multiplier: 100
-1 | Close | 23.09.2019 | 2995 Call @ 23,60
1 | Close | 06.09.2019 | 2995 Call @ 3,11
-1 | Close | 23.09.2019 | 2900 Put @ 13,60
1 | Close | 06.09.2019 | 2900 Put @ 0,31
Comments: Take Profit | realized Profit/Loss: 273

Trade opened 29.08.2019

SPX

Date: 29.08.2019
Action: Opening
Total: -31,05 (Debit)
Multiplier: 100
1 | Open | 23.09.2019 | 2995 Call @ 14,05
-1 | Open | 06.09.2019 | 2995 Call @ 2,85
1 | Open | 23.09.2019 | 2900 Put @ 36,10
-1 | Open | 06.09.2019 | 2900 Put @ 16,25
Comments: Double Calendar

Closing 03.09.2019

SPX

Date: 03.09.2019
Action: Closing
Total: 45,10 (Credit)
Multiplier: 100
-1 | Close | 20.09.2019 | 2955 Call @ 16,95
1 | Close | 04.09.2019 | 2955 Call @ 0,15
-1 | Close | 20.09.2019 | 2850 Put @ 29,85
1 | Close | 04.09.2019 | 2850 Put @ 1,55
Comments: Take Profit | realized Profit/Loss: 845

Trade opened 28.08.2019

SPX

Date: 28.08.2019
Action: Opening
Total: -36,65 (Debit)
Multiplier: 100
1 | Open | 20.09.2019 | 2955 Call @ 15,60
-1 | Open | 04.09.2019 | 2955 Call @ 2,35
1 | Open | 20.09.2019 | 2850 Put @ 39,85
-1 | Open | 04.09.2019 | 2850 Put @ 16,45
Comments: Double Calendar

Closing 03.09.2019

SPX

Date: 03.09.2019
Action: Closing
Total: 44,45 (Credit)
Multiplier: 100
-1 | Close | 20.09.2019 | 2950 Call @ 18,75
1 | Close | 04.09.2019 | 2950 Call @ 0,25
-1 | Close | 20.09.2019 | 2835 Put @ 26,75
1 | Close | 04.09.2019 | 2835 Put @ 0,80
Comments: Take Profit | realized Profit/Loss: 805

Trade opened 27.08.2019

SPX

Date: 27.08.2019
Action: Opening
Total: -36,40 (Debit)
Multiplier: 100
1 | Open | 20.09.2019 | 2950 Call @ 15,55
-1 | Open | 04.09.2019 | 2950 Call @ 2,75
1 | Open | 20.09.2019 | 2835 Put @ 43,55
-1 | Open | 04.09.2019 | 2835 Put @ 19,95
Comments: Double Calendar

Closing 03.09.2019

SPX

Date: 03.09.2019
Action: Closing
Total: 45,25 (Credit)
Multiplier: 100
-1 | Close | 18.09.2019 | 2945 Call @ 18,60
1 | Close | 03.09.2019 | 2945 Call @ 0,15
-1 | Close | 18.09.2019 | 2840 Put @ 27,05
1 | Close | 03.09.2019 | 2840 Put @ 0,25
Comments: Take Profit | realized Profit/Loss: 1080

Trade opened 26.08.2019

SPX

Date: 26.08.2019
Action: Opening
Total: -34,45 (Debit)
Multiplier: 100
1 | Open | 18.09.2019 | 2945 Call @ 16,05
-1 | Open | 03.09.2019 | 2945 Call @ 3,28
1 | Open | 18.09.2019 | 2840 Put @ 41,90
-1 | Open | 03.09.2019 | 2840 Put @ 20,22
Comments: Double Calendar

Closing 29.08.2019

SPX

Date: 29.08.2019
Action: Closing
Total: 39,55 (Credit)
Multiplier: 100
-1 | Close | 16.09.2019 | 2935 Call @ 32,45
1 | Close | 30.08.2019 | 2935 Call @ 6,45
-1 | Close | 16.09.2019 | 2825 Put @ 13,90
1 | Close | 30.08.2019 | 2825 Put @ 0,35
Comments: Take Profit | realized Profit/Loss: 1000

Trade opened 23.08.2019

SPX

Date: 23.08.2019
Action: Opening
Total: -29,55 (Debit)
Multiplier: 100
1 | Open | 16.09.2019 | 2935 Call @ 15,85
-1 | Open | 30.08.2019 | 2935 Call @ 5,03
1 | Open | 16.09.2019 | 2825 Put @ 43,55
-1 | Open | 30.08.2019 | 2825 Put @ 24,82
Comments: Double Calendar

Closing 29.08.2019

SPX

Date: 29.08.2019
Action: Closing
Total: 34,40 (Credit)
Multiplier: 100
-1 | Close | 16.09.2019 | 2985 Call @ 10,65
1 | Close | 30.08.2019 | 2985 Call @ 0,10
-1 | Close | 16.09.2019 | 2895 Put @ 26,30
1 | Close | 30.08.2019 | 2895 Put @ 2,45
Comments: Take Profit | realized Profit/Loss: 935

Trade opened 22.08.2019

SPX

Date: 22.08.2019
Action: Opening
Total: -25,05 (Debit)
Multiplier: 100
1 | Open | 16.09.2019 | 2985 Call @ 12,80
-1 | Open | 30.08.2019 | 2985 Call @ 3,70
1 | Open | 16.09.2019 | 2895 Put @ 33,65
-1 | Open | 30.08.2019 | 2895 Put @ 17,70
Comments: Double Calendar

Closing 27.08.2019

SPX

Date: 27.08.2019
Action: Closing
Total: 30,55 (Credit)
Multiplier: 100
-1 | Close | 13.09.2019 | 2980 Call @ 3,70
1 | Close | 28.08.2019 | 2980 Call @ 0,05
-1 | Close | 13.09.2019 | 2900 Put @ 60,90
1 | Close | 28.08.2019 | 2900 Put @ 34,00
Comments: Take Profit | realized Profit/Loss: 410

Trade opened 21.08.2019

SPX

Date: 21.08.2019
Action: Opening
Total: -26,45 (Debit)
Multiplier: 100
1 | Open | 13.09.2019 | 2980 Call @ 13,15
-1 | Open | 28.08.2019 | 2980 Call @ 3,40
1 | Open | 13.09.2019 | 2900 Put @ 31,75
-1 | Open | 28.08.2019 | 2900 Put @ 15,05
Comments: Double Calendar

Closing 27.08.2019

SPX

Date: 27.08.2019
Action: Closing
Total: 37,40 (Credit)
Multiplier: 100
-1 | Close | 13.09.2019 | 2970 Call @ 5,20
1 | Close | 28.08.2019 | 2970 Call @ 0,05
-1 | Close | 13.09.2019 | 2880 Put @ 51,10
1 | Close | 28.08.2019 | 2880 Put @ 18,85
Comments: Take Profit | realized Profit/Loss: 995

Trade opened 20.08.2019

SPX

Date: 20.08.2019
Action: Opening
Total: -24,45 (Debit)
Multiplier: 100
1 | Open | 13.09.2019 | 2970 Call @ 13,30
-1 | Open | 28.08.2019 | 2970 Call @ 3,37
1 | Open | 13.09.2019 | 2880 Put @ 36,55
-1 | Open | 28.08.2019 | 2880 Put @ 19,03
Comments: Double Calendar

Closing 26.08.2019

SPX

Date: 26.08.2019
Action: Closing
Total: 27,40 (Credit)
Multiplier: 100
-1 | Close | 09.09.2019 | 2980 Call @ 2,31
1 | Close | 26.08.2019 | 2980 Call @ 0,05
-1 | Close | 09.09.2019 | 2900 Put @ 53,44
1 | Close | 26.08.2019 | 2900 Put @ 29,30
Comments: Take Profit | realized Profit/Loss: 150

Trade opened 19.08.2019

SPX

Date: 19.08.2019
Action: Opening
Total: -24,90 (Debit)
Multiplier: 100
1 | Open | 09.09.2019 | 2980 Call @ 12,10
-1 | Open | 26.08.2019 | 2980 Call @ 2,77
1 | Open | 09.09.2019 | 2900 Put @ 30,25
-1 | Open | 26.08.2019 | 2900 Put @ 14,68
Comments: Double Calendar

Closing 22.08.2019

SPX

Date: 22.08.2019
Action: Closing
Total: 33,21 (Credit)
Multiplier: 100
-1 | Close | 06.09.2019 | 2950 Call @ 20,49
1 | Close | 23.08.2019 | 2950 Call @ 2,63
-1 | Close | 06.09.2019 | 2855 Put @ 16,09
1 | Close | 23.08.2019 | 2855 Put @ 0,74
Comments: Take Profit | realized Profit/Loss: 298

Trade opened 16.08.2019

SPX

Date: 16.08.2019
Action: Opening
Total: -30,23 (Debit)
Multiplier: 100
1 | Open | 06.09.2019 | 2950 Call @ 15,15
-1 | Open | 23.08.2019 | 2950 Call @ 3,57
1 | Open | 06.09.2019 | 2855 Put @ 37,55
-1 | Open | 23.08.2019 | 2855 Put @ 18,90
Comments: Double Calendar

Closing 22.08.2019

SPX

Date: 22.08.2019
Action: Closing
Total: 31,16 (Credit)
Multiplier: 100
-1 | Close | 06.09.2019 | 2920 Call @ 37,29
1 | Close | 23.08.2019 | 2920 Call @ 15,14
-1 | Close | 06.09.2019 | 2805 Put @ 9,13
1 | Close | 23.08.2019 | 2805 Put @ 0,12
Comments: Take Profit | realized Profit/Loss: 1

Trade opened 15.08.2019

SPX

Date: 15.08.2019
Action: Opening
Total: -31,15 (Debit)
Multiplier: 100
1 | Open | 06.09.2019 | 2920 Call @ 17,50
-1 | Open | 23.08.2019 | 2920 Call @ 5,50
1 | Open | 06.09.2019 | 2805 Put @ 45,60
-1 | Open | 23.08.2019 | 2805 Put @ 26,45
Comments: Double Calendar

Closing 20.08.2019

SPX

Date: 20.08.2019
Action: Closing
Total: 30,50 (Credit)
Multiplier: 100
-1 | Close | 04.09.2019 | 2940 Call @ 17,13
1 | Close | 21.08.2019 | 2940 Call @ 0,70
-1 | Close | 04.09.2019 | 2825 Put @ 14,37
1 | Close | 21.08.2019 | 2825 Put @ 0,30
Comments: Take Loss | realized Profit/Loss: -40

Trade opened 14.08.2019

SPX

Date: 14.08.2019
Action: Opening
Total: -30,90 (Debit)
Multiplier: 100
1 | Open | 04.09.2019 | 2940 Call @ 16,20
-1 | Open | 21.08.2019 | 2940 Call @ 4,45
1 | Open | 04.09.2019 | 2825 Put @ 44,90
-1 | Open | 21.08.2019 | 2825 Put @ 25,75
Comments: Double Calendar

Closing 19.08.2019

SPX

Date: 19.08.2019
Action: Closing
Total: 25,50 (Credit)
Multiplier: 100
-1 | Close | 04.09.2019 | 2990 Call @ 6,15
1 | Close | 21.08.2019 | 2990 Call @ 0,13
-1 | Close | 04.09.2019 | 2900 Put @ 25,50
1 | Close | 21.08.2019 | 2900 Put @ 6,02
Comments: Take Loss | realized Profit/Loss: -106

Trade opened 13.08.2019

SPX

Date: 13.08.2019
Action: Opening
Total: -26,56 (Debit)
Multiplier: 100
1 | Open | 04.09.2019 | 2990 Call @ 14,55
-1 | Open | 21.08.2019 | 2990 Call @ 3,87
1 | Open | 04.09.2019 | 2900 Put @ 33,20
-1 | Open | 21.08.2019 | 2900 Put @ 17,32
Comments: Double Calendar

Closing 16.08.2019

SPX

Date: 16.08.2019
Action: Closing
Total: 36,93 (Credit)
Multiplier: 100
-1 | Close | 03.09.2019 | 2955 Call @ 10,10
1 | Close | 19.08.2019 | 2955 Call @ 0,12
-1 | Close | 03.09.2019 | 2855 Put @ 32,45
1 | Close | 19.08.2019 | 2855 Put @ 5,50
Comments: Take Profit | realized Profit/Loss: 408

Trade opened 12.08.2019

SPX

Date: 12.08.2019
Action: Opening
Total: -32,85 (Debit)
Multiplier: 100
1 | Open | 03.09.2019 | 2955 Call @ 15,45
-1 | Open | 19.08.2019 | 2955 Call @ 3,18
1 | Open | 03.09.2019 | 2855 Put @ 40,15
-1 | Open | 19.08.2019 | 2855 Put @ 19,58
Comments: Double Calendar

Closing 15.08.2019

SPX

Date: 15.08.2019
Action: Closing
Total: 21,55 (Credit)
Multiplier: 100
-1 | Close | 30.08.2019 | 2985 Call @ 1,70
1 | Close | 16.08.2019 | 2985 Call @ 0,05
-1 | Close | 30.08.2019 | 2895 Put @ 76,90
1 | Close | 16.08.2019 | 2895 Put @ 57,00
Comments: Take Loss | realized Profit/Loss: -791

Trade opened 09.08.2019

SPX

Date: 09.08.2019
Action: Opening
Total: -29,46 (Debit)
Multiplier: 100
1 | Open | 30.08.2019 | 2985 Call @ 13,35
-1 | Open | 16.08.2019 | 2985 Call @ 2,67
1 | Open | 30.08.2019 | 2895 Put @ 36,00
-1 | Open | 16.08.2019 | 2895 Put @ 17,22
Comments: Double Calendar

Closing 14.08.2019

SPX

Date: 14.08.2019
Action: Closing
Total: 25,90 (Credit)
Multiplier: 100
-1 | Close | 30.08.2019 | 2990 Call @ 3,50
1 | Close | 15.08.2019 | 2990 Call @ 0,15
-1 | Close | 30.08.2019 | 2900 Put @ 72,05
1 | Close | 15.08.2019 | 2900 Put @ 49,50
Comments: Take Loss | realized Profit/Loss: -193

Trade opened 08.08.2019

SPX

Date: 08.08.2019
Action: Opening
Total: -27,83 (Debit)
Multiplier: 100
1 | Open | 30.08.2019 | 2990 Call @ 13,10
-1 | Open | 15.08.2019 | 2990 Call @ 2,86
1 | Open | 30.08.2019 | 2900 Put @ 35,50
-1 | Open | 15.08.2019 | 2900 Put @ 17,91
Comments: Double Calendar

Closing 13.08.2019

SPX

Date: 13.08.2019
Action: Closing
Total: 38,81 (Credit)
Multiplier: 100
-1 | Close | 28.08.2019 | 2940 Call @ 33,00
1 | Close | 14.08.2019 | 2940 Call @ 7,78
-1 | Close | 28.08.2019 | 2835 Put @ 13,90
1 | Close | 14.08.2019 | 2835 Put @ 0,31
Comments: Take Profit | realized Profit/Loss: 921

Trade opened 07.08.2019

SPX

Date: 07.08.2019
Action: Opening
Total: -29,60 (Debit)
Multiplier: 100
1 | Open | 28.08.2019 | 2940 Call @ 16,00
-1 | Open | 14.08.2019 | 2940 Call @ 4,60
1 | Open | 28.08.2019 | 2835 Put @ 41,55
-1 | Open | 14.08.2019 | 2835 Put @ 23,35
Comments: Double Calendar

Closing 12.08.2019

SPX

Date: 12.08.2019
Action: Closing
Total: 36,95 (Credit)
Multiplier: 100
-1 | Close | 28.08.2019 | 2945 Call @ 14,95
1 | Close | 14.08.2019 | 2945 Call @ 1,33
-1 | Close | 28.08.2019 | 2835 Put @ 29,35
1 | Close | 14.08.2019 | 2835 Put @ 6,03
Comments: Take Profit | realized Profit/Loss: 720

Trade opened 06.08.2019

SPX

Date: 06.08.2019
Action: Opening
Total: -29,75 (Debit)
Multiplier: 100
1 | Open | 28.08.2019 | 2945 Call @ 15,40
-1 | Open | 14.08.2019 | 2945 Call @ 3,90
1 | Open | 28.08.2019 | 2835 Put @ 44,00
-1 | Open | 14.08.2019 | 2835 Put @ 25,75
Comments: Double Calendar

Closing 09.08.2019

SPX

Date: 09.08.2019
Action: Closing
Total: 37,33 (Credit)
Multiplier: 100
-1 | Close | 26.08.2019 | 2940 Call @ 27,97
1 | Close | 12.08.2019 | 2940 Call @ 5,48
-1 | Close | 26.08.2019 | 2825 Put @ 15,60
1 | Close | 12.08.2019 | 2825 Put @ 0,76
Comments: Take Profit | realized Profit/Loss: 513

Trade opened 05.08.2019

SPX

Date: 05.08.2019
Action: Opening
Total: -32,20 (Debit)
Multiplier: 100
1 | Open | 26.08.2019 | 2940 Call @ 17,55
-1 | Open | 12.08.2019 | 2940 Call @ 5,10
1 | Open | 26.08.2019 | 2825 Put @ 45,70
-1 | Open | 12.08.2019 | 2825 Put @ 25,95
Comments: Double Calendar

Closing 08.08.2019

SPX

Date: 08.08.2019
Action: Closing
Total: 30,93 (Credit)
Multiplier: 100
-1 | Close | 23.08.2019 | 2990 Call @ 8,00
1 | Close | 09.08.2019 | 2990 Call @ 0,10
-1 | Close | 23.08.2019 | 2895 Put @ 26,70
1 | Close | 09.08.2019 | 2895 Put @ 3,67
Comments: Take Profit | realized Profit/Loss: 398

Trade opened 02.08.2019

SPX

Date: 02.08.2019
Action: Opening
Total: -26,95 (Debit)
Multiplier: 100
1 | Open | 23.08.2019 | 2990 Call @ 13,65
-1 | Open | 09.08.2019 | 2990 Call @ 3,40
1 | Open | 23.08.2019 | 2895 Put @ 37,10
-1 | Open | 09.08.2019 | 2895 Put @ 20,40
Comments: Double Calendar

Closing 07.08.2019

SPX

Date: 07.08.2019
Action: Closing
Total: 18,10 (Credit)
Multiplier: 100
-1 | Close | 23.08.2019 | 3015 Call @ 1,10
1 | Close | 09.08.2019 | 3015 Call @ 0,05
-1 | Close | 23.08.2019 | 2920 Put @ 72,20
1 | Close | 09.08.2019 | 2920 Put @ 55,15
Comments: Take Loss | realized Profit/Loss: -690

Trade opened 01.08.2019

SPX

Date: 01.08.2019
Action: Opening
Total: -25,00 (Debit)
Multiplier: 100
1 | Open | 23.08.2019 | 3015 Call @ 15,95
-1 | Open | 09.08.2019 | 3015 Call @ 5,95
1 | Open | 23.08.2019 | 2920 Put @ 37,55
-1 | Open | 09.08.2019 | 2920 Put @ 22,55
Comments: Double Calendar

Closing 06.08.2019

SPX

Date: 06.08.2019
Action: Closing
Total: 3,25 (Credit)
Multiplier: 100
-1 | Close | 21.08.2019 | 3060 Call @ 0,27
1 | Close | 07.08.2019 | 3060 Call @ 0,03
-1 | Close | 21.08.2019 | 2995 Put @ 128,18
1 | Close | 07.08.2019 | 2995 Put @ 125,17
Comments: Take Loss | realized Profit/Loss: -1405

Trade opened 31.07.2019

SPX

Date: 31.07.2019
Action: Opening
Total: -17,30 (Debit)
Multiplier: 100
1 | Open | 21.08.2019 | 3060 Call @ 10,20
-1 | Open | 07.08.2019 | 3060 Call @ 3,60
1 | Open | 21.08.2019 | 2995 Put @ 24,85
-1 | Open | 07.08.2019 | 2995 Put @ 14,15
Comments: Double Calendar

Closing 05.08.2019

SPX

Date: 05.08.2019
Action: Closing
Total: 4,10 (Credit)
Multiplier: 100
-1 | Close | 21.08.2019 | 3060 Call @ 0,33
1 | Close | 07.08.2019 | 3060 Call @ 0,02
-1 | Close | 21.08.2019 | 2995 Put @ 139,45
1 | Close | 07.08.2019 | 2995 Put @ 135,66
Comments: Take Loss | realized Profit/Loss: -1350

Trade opened 30.07.2019

SPX

Date: 30.07.2019
Action: Opening
Total: -17,60 (Debit)
Multiplier: 100
1 | Open | 21.08.2019 | 3060 Call @ 11,15
-1 | Open | 07.08.2019 | 3060 Call @ 4,35
1 | Open | 21.08.2019 | 2995 Put @ 25,15
-1 | Open | 07.08.2019 | 2995 Put @ 14,35
Comments: Double Calendar

Closing 02.08.2019

SPX

Date: 02.08.2019
Action: Closing
Total: 8,30 (Credit)
Multiplier: 100
-1 | Close | 19.08.2019 | 3065 Call @ 0,43
1 | Close | 05.08.2019 | 3065 Call @ 0,03
-1 | Close | 19.08.2019 | 3000 Put @ 82,35
1 | Close | 05.08.2019 | 3000 Put @ 74,45
Comments: Take Loss | realized Profit/Loss: -845

Trade opened 29.07.2019

SPX

Date: 29.07.2019
Action: Opening
Total: -16,75 (Debit)
Multiplier: 100
1 | Open | 19.08.2019 | 3065 Call @ 9,05
-1 | Open | 05.08.2019 | 3065 Call @ 2,85
1 | Open | 19.08.2019 | 3000 Put @ 21,55
-1 | Open | 05.08.2019 | 3000 Put @ 11,00
Comments: Double Calendar

Closing 01.08.2019

SPX

Date: 01.08.2019
Action: Closing
Total: 17,70 (Credit)
Multiplier: 100
-1 | Close | 16.08.2019 | 3065 Call @ 1,64
1 | Close | 02.08.2019 | 3065 Call @ 0,04
-1 | Close | 16.08.2019 | 3000 Put @ 66,76
1 | Close | 02.08.2019 | 3000 Put @ 50,66
Comments: Take Profit | realized Profit/Loss: 125

Trade opened 26.07.2019

SPX

Date: 26.07.2019
Action: Opening
Total: -16,45 (Debit)
Multiplier: 100
1 | Open | 16.08.2019 | 3065 Call @ 9,00
-1 | Open | 02.08.2019 | 3065 Call @ 2,65
1 | Open | 16.08.2019 | 3000 Put @ 21,05
-1 | Open | 02.08.2019 | 3000 Put @ 10,95
Comments: Double Calendar

Closing 31.07.2019

SPX

Date: 31.07.2019
Action: Closing
Total: 18,45 (Credit)
Multiplier: 100
-1 | Close | 15.08.2019 | 3050 Call @ 10,80
1 | Close | 02.08.2019 | 3050 Call @ 3,55
-1 | Close | 15.08.2019 | 2985 Put @ 18,70
1 | Close | 02.08.2019 | 2985 Put @ 7,50
Comments: Take Profit | realized Profit/Loss: 190

Trade opened 25.07.2019

SPX

Date: 25.07.2019
Action: Opening
Total: -16,55 (Debit)
Multiplier: 100
1 | Open | 15.08.2019 | 3050 Call @ 10,55
-1 | Open | 02.08.2019 | 3050 Call @ 4,05
1 | Open | 15.08.2019 | 2985 Put @ 24,30
-1 | Open | 02.08.2019 | 2985 Put @ 14,25
Comments: Double Calendar

Closing 30.07.2019

SPX

Date: 30.07.2019
Action: Closing
Total: 24,10 (Credit)
Multiplier: 100
-1 | Close | 14.08.2019 | 3055 Call @ 9,00
1 | Close | 31.07.2019 | 3055 Call @ 0,45
-1 | Close | 14.08.2019 | 2995 Put @ 20,45
1 | Close | 31.07.2019 | 2995 Put @ 4,90
Comments: Take Profit | realized Profit/Loss: 670

Trade opened 24.07.2019

SPX

Date: 24.07.2019
Action: Opening
Total: -17,40 (Debit)
Multiplier: 100
1 | Open | 14.08.2019 | 3055 Call @ 9,15
-1 | Open | 31.07.2019 | 3055 Call @ 2,45
1 | Open | 14.08.2019 | 2995 Put @ 21,75
-1 | Open | 31.07.2019 | 2995 Put @ 11,05
Comments: Double Calendar

Closing 29.07.2019

SPX

Date: 29.07.2019
Action: Closing
Total: 21,55 (Credit)
Multiplier: 100
-1 | Close | 14.08.2019 | 3035 Call @ 18,24
1 | Close | 31.07.2019 | 3035 Call @ 6,81
-1 | Close | 14.08.2019 | 2970 Put @ 11,83
1 | Close | 31.07.2019 | 2970 Put @ 1,71
Comments: Take Profit | realized Profit/Loss: 320

Trade opened 23.07.2019

SPX

Date: 23.07.2019
Action: Opening
Total: -18,35 (Debit)
Multiplier: 100
1 | Open | 14.08.2019 | 3035 Call @ 10,65
-1 | Open | 31.07.2019 | 3035 Call @ 3,40
1 | Open | 14.08.2019 | 2970 Put @ 24,00
-1 | Open | 31.07.2019 | 2970 Put @ 12,90
Comments: Double Calendar

Closing 26.07.2019

SPX

Date: 26.07.2019
Action: Closing
Total: 25,75 (Credit)
Multiplier: 100
-1 | Close | 12.08.2019 | 3030 Call @ 20,30
1 | Close | 29.07.2019 | 3030 Call @ 3,40
-1 | Close | 12.08.2019 | 2960 Put @ 9,10
1 | Close | 29.07.2019 | 2960 Put @ 0,25
Comments: Take Profit | realized Profit/Loss: 165

Trade opened 22.07.2019

SPX

Date: 22.07.2019
Action: Opening
Total: -24,10 (Debit)
Multiplier: 100
1 | Open | 12.08.2019 | 3030 Call @ 10,00
-1 | Open | 29.07.2019 | 3030 Call @ 1,29
1 | Open | 12.08.2019 | 2960 Put @ 25,40
-1 | Open | 29.07.2019 | 2960 Put @ 10,01
Comments: Double Calendar

Closing 25.07.2019

SPX

Date: 25.07.2019
Action: Closing
Total: 24,85 (Credit)
Multiplier: 100
-1 | Close | 09.08.2019 | 3040 Call @ 10,59
1 | Close | 26.07.2019 | 3040 Call @ 0,23
-1 | Close | 09.08.2019 | 2970 Put @ 15,34
1 | Close | 26.07.2019 | 2970 Put @ 0,85
Comments: Take Profit | realized Profit/Loss: 65

Trade opened 19.07.2019

SPX

Date: 19.07.2019
Action: Opening
Total: -24,20 (Debit)
Multiplier: 100
1 | Open | 09.08.2019 | 3040 Call @ 10,65
-1 | Open | 26.07.2019 | 3040 Call @ 1,68
1 | Open | 09.08.2019 | 2970 Put @ 25,03
-1 | Open | 26.07.2019 | 2970 Put @ 9,80
Comments: Double Calendar

Closing 24.07.2019

SPX

Date: 24.07.2019
Action: Closing
Total: 24,20 (Credit)
Multiplier: 100
-1 | Close | 09.08.2019 | 3025 Call @ 19,17
1 | Close | 26.07.2019 | 3025 Call @ 3,94
-1 | Close | 09.08.2019 | 2950 Put @ 9,41
1 | Close | 26.07.2019 | 2950 Put @ 0,44
Comments: Take Profit | realized Profit/Loss: 55

Trade opened 18.07.2019

SPX

Date: 18.07.2019
Action: Opening
Total: -23,65 (Debit)
Multiplier: 100
1 | Open | 09.08.2019 | 3025 Call @ 11,40
-1 | Open | 26.07.2019 | 3025 Call @ 2,27
1 | Open | 09.08.2019 | 2950 Put @ 27,36
-1 | Open | 26.07.2019 | 2950 Put @ 12,84
Comments: Double Calendar

Closing 23.07.2019

SPX

Date: 23.07.2019
Action: Closing
Total: 23,90 (Credit)
Multiplier: 100
-1 | Close | 07.08.2019 | 3045 Call @ 4,70
1 | Close | 24.07.2019 | 3045 Call @ 0,05
-1 | Close | 07.08.2019 | 2980 Put @ 22,65
1 | Close | 24.07.2019 | 2980 Put @ 3,40
Comments: Take Profit | realized Profit/Loss: 70

Trade opened 17.07.2019

SPX

Date: 17.07.2019
Action: Opening
Total: -23,20 (Debit)
Multiplier: 100
1 | Open | 07.08.2019 | 3045 Call @ 9,44
-1 | Open | 24.07.2019 | 3045 Call @ 0,86
1 | Open | 07.08.2019 | 2980 Put @ 23,63
-1 | Open | 24.07.2019 | 2980 Put @ 9,01
Comments: Double Calendar

Closing 22.07.2019

SPX

Date: 22.07.2019
Action: Closing
Total: 22,55 (Credit)
Multiplier: 100
-1 | Close | 07.08.2019 | 3050 Call @ 3,58
1 | Close | 24.07.2019 | 3050 Call @ 0,03
-1 | Close | 07.08.2019 | 2985 Put @ 30,97
1 | Close | 24.07.2019 | 2985 Put @ 11,97
Comments: Take Profit | realized Profit/Loss: 30

Trade opened 16.07.2019

SPX

Date: 16.07.2019
Action: Opening
Total: -22,25 (Debit)
Multiplier: 100
1 | Open | 07.08.2019 | 3050 Call @ 9,90
-1 | Open | 24.07.2019 | 3050 Call @ 1,35
1 | Open | 07.08.2019 | 2985 Put @ 22,95
-1 | Open | 24.07.2019 | 2985 Put @ 9,25
Comments: Double Calendar

Closing 19.07.2019

SPX

Date: 19.07.2019
Action: Closing
Total: 25,15 (Credit)
Multiplier: 100
-1 | Close | 05.08.2019 | 3055 Call @ 4,85
1 | Close | 22.07.2019 | 3055 Call @ 0,05
-1 | Close | 05.08.2019 | 2995 Put @ 30,60
1 | Close | 22.07.2019 | 2995 Put @ 10,25
Comments: Take Profit | realized Profit/Loss: 130

Trade opened 15.07.2019

SPX

Date: 15.07.2019
Action: Opening
Total: -23,85 (Debit)
Multiplier: 100
1 | Open | 05.08.2019 | 3055 Call @ 10,15
-1 | Open | 22.07.2019 | 3055 Call @ 0,90
1 | Open | 05.08.2019 | 2995 Put @ 21,50
-1 | Open | 22.07.2019 | 2995 Put @ 6,90
Comments: Double Calendar

Closing 18.07.2019

SPX

Date: 18.07.2019
Action: Closing
Total: 21,20 (Credit)
Multiplier: 100
-1 | Close | 02.08.2019 | 3055 Call @ 2,40
1 | Close | 19.07.2019 | 3055 Call @ 0,05
-1 | Close | 02.08.2019 | 2990 Put @ 36,40
1 | Close | 19.07.2019 | 2990 Put @ 17,55
Comments: Take Loss | realized Profit/Loss: -200

Trade opened 12.07.2019

SPX

Date: 12.07.2019
Action: Opening
Total: -23,20 (Debit)
Multiplier: 100
1 | Open | 02.08.2019 | 3055 Call @ 9,43
-1 | Open | 19.07.2019 | 3055 Call @ 0,89
1 | Open | 02.08.2019 | 2990 Put @ 21,73
-1 | Open | 19.07.2019 | 2990 Put @ 7,07
Comments: Double Calendar

Closing 17.07.2019

SPX

Date: 17.07.2019
Action: Closing
Total: 24,45 (Credit)
Multiplier: 100
-1 | Close | 02.08.2019 | 3045 Call @ 7,40
1 | Close | 19.07.2019 | 3045 Call @ 0,10
-1 | Close | 02.08.2019 | 2975 Put @ 20,00
1 | Close | 19.07.2019 | 2975 Put @ 2,85
Comments: Take Profit | realized Profit/Loss: 50

Trade opened 11.07.2019

SPX

Date: 11.07.2019
Action: Opening
Total: -23,95 (Debit)
Multiplier: 100
1 | Open | 02.08.2019 | 3045 Call @ 9,70
-1 | Open | 19.07.2019 | 3045 Call @ 1,10
1 | Open | 02.08.2019 | 2975 Put @ 23,85
-1 | Open | 19.07.2019 | 2975 Put @ 8,50
Comments: Double Calendar

Closing 16.07.2019

SPX

Date: 16.07.2019
Action: Closing
Total: 22,95 (Credit)
Multiplier: 100
-1 | Close | 31.07.2019 | 3040 Call @ 8,67
1 | Close | 17.07.2019 | 3040 Call @ 0,10
-1 | Close | 31.07.2019 | 2975 Put @ 15,53
1 | Close | 17.07.2019 | 2975 Put @ 1,15
Comments: Take Loss | realized Profit/Loss: -25

Trade opened 10.07.2019

SPX

Date: 10.07.2019
Action: Opening
Total: -23,20 (Debit)
Multiplier: 100
1 | Open | 31.07.2019 | 3040 Call @ 9,93
-1 | Open | 17.07.2019 | 3040 Call @ 1,29
1 | Open | 31.07.2019 | 2975 Put @ 22,58
-1 | Open | 17.07.2019 | 2975 Put @ 8,02
Comments: Double Calendar

Closing 15.07.2019

SPX

Date: 15.07.2019
Action: Closing
Total: 26,35 (Credit)
Multiplier: 100
-1 | Close | 31.07.2019 | 3025 Call @ 19,17
1 | Close | 17.07.2019 | 3025 Call @ 2,49
-1 | Close | 31.07.2019 | 2955 Put @ 10,18
1 | Close | 17.07.2019 | 2955 Put @ 0,51
Comments: Take Profit | realized Profit/Loss: 70

Trade opened 09.07.2019

SPX

Date: 09.07.2019
Action: Opening
Total: -25,65 (Debit)
Multiplier: 100
1 | Open | 31.07.2019 | 3025 Call @ 11,00
-1 | Open | 17.07.2019 | 3025 Call @ 1,39
1 | Open | 31.07.2019 | 2955 Put @ 25,27
-1 | Open | 17.07.2019 | 2955 Put @ 9,23
Comments: Double Calendar

Closing 12.07.2019

SPX

Date: 12.07.2019
Action: Closing
Total: 22,30 (Credit)
Multiplier: 100
-1 | Close | 29.07.2019 | 3020 Call @ 16,77
1 | Close | 15.07.2019 | 3020 Call @ 1,99
-1 | Close | 29.07.2019 | 2955 Put @ 7,73
1 | Close | 15.07.2019 | 2955 Put @ 0,21
Comments: Take Profit | realized Profit/Loss: 110

Trade opened 08.07.2019

SPX

Date: 08.07.2019
Action: Opening
Total: -21,20 (Debit)
Multiplier: 100
1 | Open | 29.07.2019 | 3020 Call @ 9,32
-1 | Open | 15.07.2019 | 3020 Call @ 1,30
1 | Open | 29.07.2019 | 2955 Put @ 21,92
-1 | Open | 15.07.2019 | 2955 Put @ 8,74
Comments: Double Calendar

Closing 11.07.2019

SPX

Date: 11.07.2019
Action: Closing
Total: 19,90 (Credit)
Multiplier: 100
-1 | Close | 26.07.2019 | 3030 Call @ 7,45
1 | Close | 12.07.2019 | 3030 Call @ 0,10
-1 | Close | 26.07.2019 | 2970 Put @ 13,45
1 | Close | 12.07.2019 | 2970 Put @ 0,90
Comments: Take Loss | realized Profit/Loss: -105

Trade opened 05.07.2019

SPX

Date: 05.07.2019
Action: Opening
Total: -20,95 (Debit)
Multiplier: 100
1 | Open | 26.07.2019 | 3030 Call @ 9,53
-1 | Open | 12.07.2019 | 3030 Call @ 1,36
1 | Open | 26.07.2019 | 2970 Put @ 21,59
-1 | Open | 12.07.2019 | 2970 Put @ 8,81
Comments: Double Calendar

Closing 10.07.2019

SPX

Date: 10.07.2019
Action: Closing
Total: 18,55 (Credit)
Multiplier: 100
-1 | Close | 26.07.2019 | 3035 Call @ 6,48
1 | Close | 12.07.2019 | 3035 Call @ 0,26
-1 | Close | 26.07.2019 | 2970 Put @ 15,12
1 | Close | 12.07.2019 | 2970 Put @ 2,79
Comments: Take Loss | realized Profit/Loss: -115

Trade opened 03.07.2019

SPX

Date: 03.07.2019
Action: Opening
Total: -19,70 (Debit)
Multiplier: 100
1 | Open | 26.07.2019 | 3035 Call @ 9,60
-1 | Open | 12.07.2019 | 3035 Call @ 2,00
1 | Open | 26.07.2019 | 2970 Put @ 22,35
-1 | Open | 12.07.2019 | 2970 Put @ 10,25
Comments: Double Calendar

Closing 09.07.2019

SPX

Date: 09.07.2019
Action: Closing
Total: 18,95 (Credit)
Multiplier: 100
-1 | Close | 24.07.2019 | 3025 Call @ 4,29
1 | Close | 10.07.2019 | 3025 Call @ 0,06
-1 | Close | 24.07.2019 | 2965 Put @ 18,83
1 | Close | 10.07.2019 | 2965 Put @ 4,11
Comments: Take Loss | realized Profit/Loss: -155

Trade opened 03.07.2019

SPX

Date: 03.07.2019
Action: Opening
Total: -20,50 (Debit)
Multiplier: 100
1 | Open | 24.07.2019 | 3025 Call @ 9,39
-1 | Open | 10.07.2019 | 3025 Call @ 1,39
1 | Open | 24.07.2019 | 2965 Put @ 19,98
-1 | Open | 10.07.2019 | 2965 Put @ 7,48
Comments: Double Calendar

Closing 08.07.2019

SPX

Date: 08.07.2019
Action: Closing
Total: 41,25 (Credit)
Multiplier: 100
-1 | Close | 24.07.2019 | 3010 Call @ 9,09
1 | Close | 10.07.2019 | 3010 Call @ 0,61
-1 | Close | 24.07.2019 | 2945 Put @ 15,18
1 | Close | 10.07.2019 | 2945 Put @ 2,41
Comments: Take Profit | realized Profit/Loss: 140

Trade opened 02.07.2019

SPX

Date: 02.07.2019
Action: Opening
Total: -19,85 (Debit)
Multiplier: 100
1 | Open | 24.07.2019 | 3010 Call @ 8,85
-1 | Open | 10.07.2019 | 3010 Call @ 1,45
1 | Open | 24.07.2019 | 2945 Put @ 21,45
-1 | Open | 10.07.2019 | 2945 Put @ 9,00
Comments: Double Calendar

Closing 05.07.2019

SPX

Date: 05.07.2019
Action: Closing
Total: 22,90 (Credit)
Multiplier: 100
-1 | Close | 22.07.2019 | 3000 Call @ 16,55
1 | Close | 08.07.2019 | 3000 Call @ 2,10
-1 | Close | 22.07.2019 | 2935 Put @ 8,70
1 | Close | 08.07.2019 | 2935 Put @ 0,25
Comments: Take Loss | realized Profit/Loss: -92

Trade opened 01.07.2019

SPX

Date: 01.07.2019
Action: Opening
Total: -23,82 (Debit)
Multiplier: 100
1 | Open | 22.07.2019 | 3000 Call @ 11,11
-1 | Open | 08.07.2019 | 3000 Call @ 1,60
1 | Open | 22.07.2019 | 2935 Put @ 23,46
-1 | Open | 08.07.2019 | 2935 Put @ 9,15
Comments: Double Calendar

Closing 03.07.2019

SPX

Date: 03.07.2019
Action: Closing
Total: 21,45 (Credit)
Multiplier: 100
-1 | Close | 19.07.2019 | 2990 Call @ 22,25
1 | Close | 05.07.2019 | 2990 Call @ 6,50
-1 | Close | 19.07.2019 | 2910 Put @ 5,90
1 | Close | 05.07.2019 | 2910 Put @ 0,20
Comments: Take Profit | realized Profit/Loss: 22

Trade opened 28.06.2019

SPX

Date: 28.06.2019
Action: Opening
Total: -21,23 (Debit)
Multiplier: 100
1 | Open | 19.07.2019 | 2990 Call @ 12,60
-1 | Open | 05.07.2019 | 2990 Call @ 3,90
1 | Open | 19.07.2019 | 2910 Put @ 30,03
-1 | Open | 05.07.2019 | 2910 Put @ 17,50
Comments: Double Calendar

Closing 03.07.2019

SPX

Date: 03.07.2019
Action: Closing
Total: 21,55 (Credit)
Multiplier: 100
-1 | Close | 19.07.2019 | 2985 Call @ 22,64
1 | Close | 05.07.2019 | 2985 Call @ 6,85
-1 | Close | 19.07.2019 | 2905 Put @ 5,99
1 | Close | 05.07.2019 | 2905 Put @ 0,23
Comments: Take Loss | realized Profit/Loss: -20

Trade opened 27.06.2019

SPX

Date: 27.06.2019
Action: Opening
Total: -21,75 (Debit)
Multiplier: 100
1 | Open | 19.07.2019 | 2985 Call @ 13,90
-1 | Open | 05.07.2019 | 2985 Call @ 4,85
1 | Open | 19.07.2019 | 2905 Put @ 29,90
-1 | Open | 05.07.2019 | 2905 Put @ 17,20
Comments: Double Calendar

Closing 02.07.2019

SPX

Date: 02.07.2019
Action: Closing
Total: 19,65 (Credit)
Multiplier: 100
-1 | Close | 17.07.2019 | 2980 Call @ 13,80
1 | Close | 03.07.2019 | 2980 Call @ 0,85
-1 | Close | 17.07.2019 | 2895 Put @ 6,85
1 | Close | 03.07.2019 | 2895 Put @ 0,15
Comments: Take Loss | realized Profit/Loss: -130

Trade opened 26.06.2019

SPX

Date: 26.06.2019
Action: Opening
Total: -20,95 (Debit)
Multiplier: 100
1 | Open | 17.07.2019 | 2980 Call @ 13,07
-1 | Open | 03.07.2019 | 2980 Call @ 4,80
1 | Open | 17.07.2019 | 2895 Put @ 29,67
-1 | Open | 03.07.2019 | 2895 Put @ 16,99
Comments: Double Calendar

Closing 01.07.2019

SPX

Date: 01.07.2019
Action: Closing
Total: 21,25 (Credit)
Multiplier: 100
-1 | Close | 17.07.2019 | 2995 Call @ 9,55
1 | Close | 03.07.2019 | 2995 Call @ 0,45
-1 | Close | 17.07.2019 | 2905 Put @ 13,00
1 | Close | 03.07.2019 | 2905 Put @ 0,85
Comments: Take Profit | realized Profit/Loss: 285

Trade opened 25.06.2019

SPX

Date: 25.06.2019
Action: Opening
Total: -18,40 (Debit)
Multiplier: 100
1 | Open | 17.07.2019 | 2995 Call @ 12,40
-1 | Open | 03.07.2019 | 2995 Call @ 5,15
1 | Open | 17.07.2019 | 2905 Put @ 30,00
-1 | Open | 03.07.2019 | 2905 Put @ 18,85
Comments: Double Calendar

Closing 28.06.2019

SPX

Date: 28.06.2019
Action: Closing
Total: 20,70 (Credit)
Multiplier: 100
-1 | Close | 15.07.2019 | 3010 Call @ 5,45
1 | Close | 01.07.2019 | 3010 Call @ 0,25
-1 | Close | 15.07.2019 | 2930 Put @ 31,75
1 | Close | 01.07.2019 | 2930 Put @ 16,25
Comments: Take Profit | realized Profit/Loss: 210

Trade opened 24.06.2019

SPX

Date: 24.06.2019
Action: Opening
Total: -18,60 (Debit)
Multiplier: 100
1 | Open | 15.07.2019 | 3010 Call @ 13,01
-1 | Open | 01.07.2019 | 3010 Call @ 5,49
1 | Open | 15.07.2019 | 2930 Put @ 27,82
-1 | Open | 01.07.2019 | 2930 Put @ 16,74
Comments: Double Calendar

Closing 27.06.2019

SPX

Date: 27.06.2019
Action: Closing
Total: 28,05 (Credit)
Multiplier: 100
-1 | Close | 12.07.2019 | 3015 Call @ 3,70
1 | Close | 28.06.2019 | 3015 Call @ 0,03
-1 | Close | 12.07.2019 | 2935 Put @ 35,19
1 | Close | 28.06.2019 | 2935 Put @ 10,81
Comments: Take Profit | realized Profit/Loss: 130

Trade opened 21.06.2019

SPX

Date: 21.06.2019
Action: Opening
Total: -26,75 (Debit)
Multiplier: 100
1 | Open | 12.07.2019 | 3015 Call @ 12,00
-1 | Open | 28.06.2019 | 3015 Call @ 1,95
1 | Open | 12.07.2019 | 2935 Put @ 27,80
-1 | Open | 28.06.2019 | 2935 Put @ 11,10
Comments: Double Calendar

Closing 26.06.2019

SPX

Date: 26.06.2019
Action: Closing
Total: 25,50 (Credit)
Multiplier: 100
-1 | Close | 12.07.2019 | 3010 Call @ 4,29
1 | Close | 28.06.2019 | 3010 Call @ 0,03
-1 | Close | 12.07.2019 | 2935 Put @ 42,27
1 | Close | 28.06.2019 | 2935 Put @ 21,03
Comments: Take Profit | realized Profit/Loss: 255

Trade opened 20.06.2019

SPX

Date: 20.06.2019
Action: Opening
Total: -22,95 (Debit)
Multiplier: 100
1 | Open | 12.07.2019 | 3010 Call @ 12,25
-1 | Open | 28.06.2019 | 3010 Call @ 3,60
1 | Open | 12.07.2019 | 2935 Put @ 26,95
-1 | Open | 28.06.2019 | 2935 Put @ 12,65
Comments: Double Calendar

Closing 25.06.2019

SPX

Date: 25.06.2019
Action: Closing
Total: 33,25 (Credit)
Multiplier: 100
-1 | Close | 10.07.2019 | 2980 Call @ 12,05
1 | Close | 26.06.2019 | 2980 Call @ 0,05
-1 | Close | 10.07.2019 | 2895 Put @ 22,25
1 | Close | 26.06.2019 | 2895 Put @ 1,00
Comments: Take Profit | realized Profit/Loss: 1005

Trade opened 19.06.2019

SPX

Date: 19.06.2019
Action: Opening
Total: -23,20 (Debit)
Multiplier: 100
1 | Open | 10.07.2019 | 2980 Call @ 12,10
-1 | Open | 26.06.2019 | 2980 Call @ 3,30
1 | Open | 10.07.2019 | 2895 Put @ 29,80
-1 | Open | 26.06.2019 | 2895 Put @ 15,40
Comments: Double Calendar

Closing 24.06.2019

SPX

Date: 24.06.2019
Action: Closing
Total: 35,05 (Credit)
Multiplier: 100
-1 | Close | 10.07.2019 | 2980 Call @ 20,15
1 | Close | 26.06.2019 | 2980 Call @ 1,40
-1 | Close | 10.07.2019 | 2900 Put @ 17,05
1 | Close | 26.06.2019 | 2900 Put @ 0,75
Comments: Take Profit | realized Profit/Loss: 1075

Trade opened 18.06.2019

SPX

Date: 18.06.2019
Action: Opening
Total: -24,30 (Debit)
Multiplier: 100
1 | Open | 10.07.2019 | 2980 Call @ 12,90
-1 | Open | 26.06.2019 | 2980 Call @ 3,45
1 | Open | 10.07.2019 | 2900 Put @ 28,70
-1 | Open | 26.06.2019 | 2900 Put @ 13,85
Comments: Double Calendar

Closing 21.06.2019

SPX

Date: 21.06.2019
Action: Closing
Total: 35,20 (Credit)
Multiplier: 100
-1 | Close | 08.07.2019 | 2950 Call @ 36,24
1 | Close | 24.06.2019 | 2950 Call @ 11,05
-1 | Close | 08.07.2019 | 2870 Put @ 10,37
1 | Close | 24.06.2019 | 2870 Put @ 0,36
Comments: Take Profit | realized Profit/Loss: 740

Trade opened 17.06.2019

SPX

Date: 17.06.2019
Action: Opening
Total: -27,80 (Debit)
Multiplier: 100
1 | Open | 08.07.2019 | 2950 Call @ 12,67
-1 | Open | 24.06.2019 | 2950 Call @ 2,00
1 | Open | 08.07.2019 | 2870 Put @ 28,07
-1 | Open | 24.06.2019 | 2870 Put @ 10,94
Comments: Double Calendar

Closing 20.06.2019

SPX

Date: 20.06.2019
Action: Closing
Total: 28,75 (Credit)
Multiplier: 100
-1 | Close | 05.07.2019 | 2945 Call @ 37,80
1 | Close | 21.06.2019 | 2945 Call @ 16,30
-1 | Close | 05.07.2019 | 2860 Put @ 7,50
1 | Close | 21.06.2019 | 2860 Put @ 0,25
Comments: Take Profit | realized Profit/Loss: 35

Trade opened 14.06.2019

SPX

Date: 14.06.2019
Action: Opening
Total: -28,40 (Debit)
Multiplier: 100
1 | Open | 05.07.2019 | 2945 Call @ 12,80
-1 | Open | 21.06.2019 | 2945 Call @ 1,92
1 | Open | 05.07.2019 | 2860 Put @ 30,21
-1 | Open | 21.06.2019 | 2860 Put @ 12,69
Comments: Double Calendar

Closing 19.06.2019

SPX

Date: 19.06.2019
Action: Closing
Total: 31,60 (Credit)
Multiplier: 100
-1 | Close | 05.07.2019 | 2945 Call @ 22,63
1 | Close | 20.06.2019 | 2945 Call @ 6,02
-1 | Close | 05.07.2019 | 2860 Put @ 18,03
1 | Close | 20.06.2019 | 2860 Put @ 3,04
Comments: Take Profit | realized Profit/Loss: 175

Trade opened 13.06.2019

SPX

Date: 13.06.2019
Action: Opening
Total: -29,85 (Debit)
Multiplier: 100
1 | Open | 05.07.2019 | 2945 Call @ 14,50
-1 | Open | 20.06.2019 | 2945 Call @ 2,90
1 | Open | 05.07.2019 | 2860 Put @ 31,35
-1 | Open | 20.06.2019 | 2860 Put @ 13,10
Comments: Double Calendar

Closing 18.06.2019

SPX

Date: 18.06.2019
Action: Closing
Total: 33,20 (Credit)
Multiplier: 100
-1 | Close | 03.07.2019 | 2940 Call @ 24,75
1 | Close | 19.06.2019 | 2940 Call @ 4,79
-1 | Close | 03.07.2019 | 2855 Put @ 13,76
1 | Close | 19.06.2019 | 2855 Put @ 0,52
Comments: Take Profit | realized Profit/Loss: 485

Trade opened 12.06.2019

SPX

Date: 12.06.2019
Action: Opening
Total: -28,35 (Debit)
Multiplier: 100
1 | Open | 03.07.2019 | 2940 Call @ 13,35
-1 | Open | 19.06.2019 | 2940 Call @ 2,35
1 | Open | 03.07.2019 | 2855 Put @ 30,00
-1 | Open | 19.06.2019 | 2855 Put @ 12,65
Comments: Double Calendar