Past Trades   - Mouse over the header of each column for detailed explanations.

September

Open DateThis is the date we opened this trade. UnderlyingUnderlying security for this trade. Trade TypeName of the trading strategy. StrikesStrike prices for this trade. Option TypeCall or Put ExpirationExpiration cycle for this trade. CreditAmount received when this trade was opened. DebitAmount paid when this trade was closed. ResultPercentage return for this trade. Trade NotesSpecial notes regarding this trade.
 Sep 13RUTWVertical1895/1900Call Sep0.2505.26% expired for profit
 Sep 6RUTWVertical1845/1850Call Sep0.3507.53% expired for profit

August

Open DateThis is the date we opened this trade. UnderlyingUnderlying security for this trade. Trade TypeName of the trading strategy. StrikesStrike prices for this trade. Option TypeCall or Put ExpirationExpiration cycle for this trade. CreditAmount received when this trade was opened. DebitAmount paid when this trade was closed. ResultPercentage return for this trade. Trade NotesSpecial notes regarding this trade.
 Aug 10RUTWVertical1915/1920Put Aug0.2505.26% expired for profit
 Aug 2RUTWVertical1935/1940Call Aug0.3507.53% expired for profit

July

Open DateThis is the date we opened this trade. UnderlyingUnderlying security for this trade. Trade TypeName of the trading strategy. StrikesStrike prices for this trade. Option TypeCall or Put ExpirationExpiration cycle for this trade. CreditAmount received when this trade was opened. DebitAmount paid when this trade was closed. ResultPercentage return for this trade. Trade NotesSpecial notes regarding this trade.
 Jul 26RUTWVertical1860/1865Call Jul0.3507.53% expired for profit
 Jul 19RUTWVertical1820/1825Call Jul0.402.50-45.65% closed 1820/1825 for 2.10 net debit -- AS did not fill
 Jul 7RUTWVertical1810/1815Call Jul0.3707.99% expired for profit

June

Open DateThis is the date we opened this trade. UnderlyingUnderlying security for this trade. Trade TypeName of the trading strategy. StrikesStrike prices for this trade. Option TypeCall or Put ExpirationExpiration cycle for this trade. CreditAmount received when this trade was opened. DebitAmount paid when this trade was closed. ResultPercentage return for this trade. Trade NotesSpecial notes regarding this trade.
 Jun 21RUTWVertical1755/1760Call Jun0.3507.53% expired for profit -- AS & GAT did not fill
 Jun 15RUTWVertical1800/1805Call Jun0.3006.38% expired for profit
 Jun 7RUTWVertical1955/1960Call Jun0.3006.38% expired for profit -- Autoshares did not fill
 Jun 2RUTWVertical1930/1935Call Jun0.3006.38% expired for profit

May

Open DateThis is the date we opened this trade. UnderlyingUnderlying security for this trade. Trade TypeName of the trading strategy. StrikesStrike prices for this trade. Option TypeCall or Put ExpirationExpiration cycle for this trade. CreditAmount received when this trade was opened. DebitAmount paid when this trade was closed. ResultPercentage return for this trade. Trade NotesSpecial notes regarding this trade.
 May 17RUTWVertical1875/1880Call May0.3507.53% expired for profit
 May 10RUTWVertical1855/1860Call May0.2505.26% expired for profit
 May 3RUTWVertical1970/1975Call May0.3006.38% expired for profit

April

Open DateThis is the date we opened this trade. UnderlyingUnderlying security for this trade. Trade TypeName of the trading strategy. StrikesStrike prices for this trade. Option TypeCall or Put ExpirationExpiration cycle for this trade. CreditAmount received when this trade was opened. DebitAmount paid when this trade was closed. ResultPercentage return for this trade. Trade NotesSpecial notes regarding this trade.
 Apr 27RUTWVertical1935/1940Call Apr0.2505.26% expired for profit
 Apr 19RUTWVertical2080/2085Call Apr0.2505.26% expired for profit
 Apr 12RUTWVertical2050/2055Call Apr0.3006.38%  expired for profit
 Apr 7RUTWVertical2045/2050Call Apr0.3006.38% expired for profit

March

Open DateThis is the date we opened this trade. UnderlyingUnderlying security for this trade. Trade TypeName of the trading strategy. StrikesStrike prices for this trade. Option TypeCall or Put ExpirationExpiration cycle for this trade. CreditAmount received when this trade was opened. DebitAmount paid when this trade was closed. ResultPercentage return for this trade. Trade NotesSpecial notes regarding this trade.
 Mar 29RUTWVertical2155/2160Call Mar0.2505.26% expired for profit
 Mar 24RUTWVertical2110/2115Call Mar0.3006.38% expired for profit
 Mar 15RUT(PM)Vertical2015/2020Call Mar0.352.50-46.24% closed 2015/2020 for 2.15 net debit
 Mar 9RUTVertical2045/2050Call Mar0.3006.38% expired for profit
 Mar 2RUTVertical2075/2080Call Mar0.3006.38% expired for profit

February

Open DateThis is the date we opened this trade. UnderlyingUnderlying security for this trade. Trade TypeName of the trading strategy. StrikesStrike prices for this trade. Option TypeCall or Put ExpirationExpiration cycle for this trade. CreditAmount received when this trade was opened. DebitAmount paid when this trade was closed. ResultPercentage return for this trade. Trade NotesSpecial notes regarding this trade.
 Feb 15RUTVertical2110/2115Call Feb0.3507.53% expired for profit
 Feb 8RUT(PM)Vertical2085/2090Call Feb0.3006.38% expired for profit -- Autoshares did not fill
 Feb 1RUTVertical2095/2100Call Feb0.3006.38% expired for profit

January

Open DateThis is the date we opened this trade. UnderlyingUnderlying security for this trade. Trade TypeName of the trading strategy. StrikesStrike prices for this trade. Option TypeCall or Put ExpirationExpiration cycle for this trade. CreditAmount received when this trade was opened. DebitAmount paid when this trade was closed. ResultPercentage return for this trade. Trade NotesSpecial notes regarding this trade.
 Jan 25RUT(PM)Vertical2095/2100Call Jan0.3006.38% expired for profit
 Jan 11RUT(PM)Vertical2225/2230Call Jan0.3507.53% expired for profit
 Jan 4RUT(PM)Vertical2300/2305Call Jan0.3507.53% expired for profit