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Symbology | Position | Quantity | Entry | Exit | P/L ($) | P/L (%) | Entry Date | Exit Date | |
---|---|---|---|---|---|---|---|---|---|
GLD Dec 21 2013 Call 134.000 | Long | 12.00 | $2.17 | $0.00 | $-2,604.00 | -100.00% | 11/12/2013 | 12/21/2013 | |
GLD Dec 21 2013 Put 127.000 | Long | 12.00 | $2.25 | $11.06 | $10,572.00 | 391.56% | 11/12/2013 | 12/21/2013 | |
VIX Nov 20 2013 Call 21.000 | Long | 50.00 | $1.15 | $0.00 | $-5,750.00 | -100.00% | 10/04/2013 | 11/20/2013 | |
SPX Nov 16 2013 Put 1600.000 | Long | 4.00 | $17.60 | $0.00 | $-7,040.00 | -100.00% | 09/10/2013 | 11/16/2013 | |
SPX Nov 16 2013 Put 1675.000 | Short | -1.00 | $38.00 | $0.00 | $3,800.00 | 100.00% | 09/10/2013 | 11/16/2013 | |
TLT Nov 16 2013 Put 102.000 | Long | 50.00 | $1.64 | $0.00 | $-8,200.00 | -100.00% | 09/19/2013 | 11/16/2013 | |
TLT Nov 16 2013 Put 98.000 | Short | -50.00 | $0.62 | $0.00 | $3,100.00 | 100.00% | 09/19/2013 | 11/16/2013 | |
TSLA Nov 16 2013 Call 170.000 | Long | 5.00 | $6.40 | $0.00 | $-3,200.00 | -100.00% | 11/06/2013 | 11/16/2013 | |
Dec 21 2013 125/132 Long Strangle | Long | 12.00 | — | $0.00 | $-144.00 | 0.00% | — | 11/12/2013 | |
⌊ | GLD Dec 21 2013 Put 125.000 | Long | 12.00 | $2.43 | $1.69 | $-888.00 | -30.45% | 10/23/2013 | 11/12/2013 |
⌊ | GLD Dec 21 2013 Call 132.000 | Long | 12.00 | $2.34 | $2.96 | $744.00 | 26.50% | 10/23/2013 | 11/12/2013 |
Nov 16 2013 170/190 Long Strangle | Long | 5.00 | — | $0.00 | $-2,575.00 | 0.00% | — | 11/06/2013 | |
⌊ | TSLA Nov 16 2013 Call 170.000 | Short | -5.00 | $0.00 | $6.40 | $0.00 | 0.00% | 10/09/2013 | 11/06/2013 |
⌊ | TSLA Nov 16 2013 Put 170.000 | Long | 5.00 | $11.55 | $6.40 | $-2,575.00 | -44.59% | 10/09/2013 | 11/06/2013 |