ESP

    

ORDERS AND OPERATIONS


  OPENED ORDERS & OPERATIONS

TICKER INPUT DATE TYPE STRIKE EXP DATE DELTA INPUT PREMIUM OUTPUT PREMIUM WIN/LOSS $



  CLOSED ORDERS & OPERATIONS

TICKER TYPE STRIKE EXP DATE INPUT PREMIUM OUTPUT PREMIUM WIN/LOSS $
VXX C.CALL 34,5 06/19/20 3,93 5,00 1,07 321
VXX C.CALL 40 06/19/20 2,43 3,14 0,71 213
VXX V.CALL 35 05/15/20 3,71 4,85 -1,14 -684
VXX C.CALL 38 05/15/20 2,18 0,36 -1,82 -910
VXX C.CALL 43 05/15/20 0,87 0,11 -0,76 -380
VXX V.CALL 38,5 05/15/20 1,97 0,33 1,64 1.640
VXX V.CALL 40,5 05/15/20 3,09 1,43 1,66 498
VXX C.CALL 43 05/15/20 2,39 1,03 -1,36 -408
VXX C.CALL 44,5 05/15/20 3,49 3,93 0,44 132
VXX C.PUT 42 04/17/20 3,38 2,42 -0,96 -96
VXX C.PUT 40 04/17/20 2,66 1,76 -0,90 -90
VXX C.PUT 50 03/27/20 3,05 9,90 6,85 685
VXX C.PUT 16,5 02/21/20 2,60 2,77 0,17 34
VXX C.PUT 16 02/21/20 1,72 1,17 -0,55 -110
VXX C.PUT 17 01/17/20 2,39 3,67 1,28 256
VXX C.PUT 16,5 01/17/20 1,82 1,77 -0,05 -5
VXX C.PUT 19 12/20/19 2,22 3,79 1,57 314
VXX C.PUT 19 12/20/19 2,70 2,03 -0,67 -134
VXX C.PUT 18,5 12/20/19 2,38 2,58 0,20 20
VXX C.PUT 22 12/20/19 3,85 4,85 1,00 100
VXX C.PUT 26 11/15/19 3,70 5,25 1,55 155
VXX C.PUT 27 11/15/19 4,49 5,30 0,81 81
VXX C.PUT 26,5 10/18/19 2,66 1,50 -1,16 -116
VXX C.PUT 25,5 10/18/19 1,93 0,95 -0,98 -98
VXX C.PUT 25 10/18/19 2,71 1,73 -0,98 -196
VXX C.PUT 28 09/20/19 3,10 5,10 2,00 400
VXX C.PUT 29 09/20/19 3,92 4,97 1,05 105
VXX C.PUT 30 09/20/19 4,30 3,15 -1,15 -230
VXX C.PUT 31 09/20/19 5,11 3,92 -1,19 -119
VXX C.PUT 24 08/16/19 2,92 2,47 0,45 -45
VXX C.PUT 24 08/16/19 2,35 2,59 0,24 24
VXX C.PUT 25 08/16/19 3,14 3,95 0,81 81
VXX C.PUT 24,5 07/19/19 1,61 1,68 0,07 7
VXX C.PUT 24 07/19/19 1,21 1,23 0,02 2
VXX C.PUT 30 07/19/19 4,50 5,55 1,05 105
VXX C.PUT 28 07/19/19 2,88 4,19 1,31 131
VXX C.PUT 32 06/21/19 3,79 4,65 0,86 86
VXX C.PUT 31 06/21/19 2,94 4,52 1,58 158
VXX C.PUT 33 06/21/19 5,40 5,43 0,03 3
VXX C.PUT 35 06/21/19 5,45 7,10 1,65 165
VXX C.PUT 32 06/21/19 5,20 3,15 -2,05 -205
VXX C.PUT 34 06/21/19 6,85 6,85 -2,25 -225
VXX C.PUT 27 05/17/19 2,19 1,00 -1,19 -119
VXX C.PUT 28 05/17/19 3,00 2,00 -1,00 -100
VXXB C.PUT 27 05/17/19 2,35 1,68 -0,67 -67
VXXB C.PUT 28 05/17/19 3,21 2,37 -0,84 -84
VXXB C.PUT 27 05/17/19 2,42 2,20 -0,22 -22
VXXB C.PUT 28 05/17/19 3,25 3,00 -0,25 -25
VXXB C.PUT 31 05/17/19 4,11 5,70 1,59 159
VXXB C.PUT 33 04/18/19 3,80 4,65 0,85 85
VXXB C.PUT 34 04/18/19 4,60 5,40 0,80 80
VXXB C.PUT 32 04/18/19 4,10 2,45 -1,65 -330
VXXB C.PUT 31 04/18/19 3,30 1,90 -1,40 -280
VXXB C.PUT 34 04/18/19 4,50 5,50 1,00 200
VXXB C.PUT 36 04/18/19 6,20 7,00 0,80 160
VXXB C.PUT 32 03/15/19 2,20 3,01 0,81 81
SPY C.CALL 275 05/17/19 7,65 8,33 0,68 136
SPY v.CALL 271 05/17/19 10,35 11,28 -0,93 -186
VXXB C.PUT 32 03/15/19 2,20 1,80 -0,40 -120
VXXB C.PUT 37 02/15/19 1,35 1,39 0,04 8
VXXB C.PUT 35 02/15/19 0,65 1,04 0,39 78
VXXB C.PUT 40 02/15/19 3,57 3,06 -0,51 -204
VXXB C.PUT 37 02/15/19 1,70 1,39 -0,31 -62
VXXB C.PUT 40 02/15/19 3,46 3,53 0,07 14
VXXB C.CALL 38 02/15/19 1,65 0,52 -1,13 -113
VXXB V. CALL 24 02/15/19 3,60 2,03 1,57 157
VXXB C.PUT 35 03/15/19 3,64 4,50 0,86 86
VXXB C.PUT 35 03/15/19 3,64 4,87 1,23 123
SPY C CALL 265 03/15/19 6,91 6,36 -0,55 -110
SPY V.CALL 268 03/15/19 9,06 8,74 0,32 64
VXXB C.PUT 39 03/15/19 3,34 4,40 1,06 106
VXXB C.PUT 39 03/15/19 3,34 5,40 2,06 206
VXXB C.PUT 37 03/15/19 4,42 4,40 -0,02 -4
VXX C.PUT 42 01/18/19 6,00 4,72 -1,28 -384
VXX C.PUT 43 01/18/19 5,92 5,22 -0,70 -350
VXX C.PUT 42 01/18/19 5,26 4,54 -0,72 -216
VXX C.PUT 50 01/18/19 5,50 3,45 -2,05 -410
VXX C.PUT 50 01/18/19 4,67 5,50 0,83 166
VXX C.PUT 50 01/18/19 4,67 3,96 -0,71 -355
VXX C.PUT 48 01/18/19 4,13 5,70 1,57 314
VXX C.PUT 48 01/18/19 4,13 7,35 3,22 322
VXX C.PUT 47 01/18/19 4,21 6,28 2,07 207
VXX C.PUT 47 01/18/19 4,21 7,21 3,00 600
VXX C.PUT 40 12/21/18 6,56 5,20 -1,36 -816
VXX C.PUT 41 12/21/18 5,10 6,02 0,92 184
VXX C.PUT 40 12/21/18 4,92 8,10 3,18 636
VXX C.PUT 39 12/21/18 4,19 7,35 3,16 632
VXX C.PUT 40 12/21/18 4,92 7,70 2,78 278
VXX C.PUT 38 11/16/18 7,65 5,59 -2,06 -1.030
VXX C.PUT 37 11/16/18 6,55 5,04 -1,51 -453
VXX C.PUT 42 11/16/18 5,53 6,38 0,85 255
VXX C.PUT 42 11/16/18 5,53 6,21 0,68 68
VXX C.PUT 42 11/16/18 5,53 8,79 3,26 326
VXX C.PUT 42 11/16/18 5,53 9,50 3,97 397
VXX C.PUT 42 11/16/18 5,53 9,62 4,09 409
VXX C.PUT 30 10/18/18 4,00 4,02 0,02 4
VXX C.PUT 31 09/30/18 2,51 3,37 0,86 258
VXX C.PUT 31 09/30/18 2,51 3,78 1,27 254
VXX C.PUT 43 07/31/18 9,35 10,15 0,80 400
VXX C.PUT 37 07/31/18 4,65 5,50 0,85 425
VXX C.PUT 36 07/31/18 6,28 4,69 -1,59 -1.113
VXX C.PUT 41 07/31/18 5,95 6,75 0,80 160
VXX C.PUT 41 07/31/18 5,95 8,74 2,79 558
VXX C.PUT 41 07/31/18 5,95 8,90 2,95 295
VXX V. CALL 06/30/18 7,00 6,20 0,80 320
VXX V.CALL 06/30/18 6,73 5,90 0,83 415
VXX V.CALL 06/30/18 5,55 4,75 0,80 400
VXX V.CALL 06/30/18 5,55 4,75 0,80 400