CALL (XLK) SECTOR SPDR TR SHS JAN 20 17 $48 (100 SHS)
(Margin)
Trade
|
Acquired |
Today's Gain/Loss |
Total Gain/Loss |
Value |
Quantity |
Cost Basis Per Share |
Cost Basis |
|---|---|---|---|---|---|---|
|
11/16/2016 |
$1,300.00 19.70% |
+$2,912.98 +58.41% |
$7,900.00 |
100.000 |
$0.50 |
$4,987.02 |
|
11/15/2016 |
$1,300.00 19.70% |
+$2,812.98 +55.30% |
$7,900.00 |
100.000 |
$0.51 |
$5,087.02 |
|
11/14/2016 |
$1,300.00 19.70% |
+$3,312.98 +72.23% |
$7,900.00 |
100.000 |
$0.46 |
$4,587.02 |
|
11/14/2016 |
$1,300.00 19.70% |
+$4,312.98 +120.24% |
$7,900.00 |
100.000 |
$0.36 |
$3,587.02 |
|
11/10/2016 |
$1,300.00 19.70% |
+$812.98 +11.47% |
$7,900.00 |
100.000 |
$0.71 |
$7,087.02 |
|
11/10/2016 |
$1,300.00 19.70% |
+$1,812.98 +29.78% |
$7,900.00 |
100.000 |
$0.61 |
$6,087.02 |
|
11/09/2016 |
$1,300.00 19.70% |
+$1,812.98 +29.78% |
$7,900.00 |
100.000 |
$0.61 |
$6,087.02 |
|
11/09/2016 |
$1,300.00 19.70% |
-$187.02 -2.31% |
$7,900.00 |
100.000 |
$0.81 |
$8,087.02 |
|
10/11/2016 |
$1,300.00 19.70% |
-$3,687.02 -31.82% |
$7,900.00 |
100.000 |
$1.16 |
$11,587.02 |
|
10/05/2016 |
$650.00 19.70% |
-$2,347.49 -37.28% |
$3,950.00 |
50.000 |
$1.26 |
$6,297.49 |
|
09/30/2016 |
$91.00 19.70% |
-$419.48 -43.14% |
$553.00 |
7.000 |
$1.39 |
$972.48 |
|
09/30/2016 |
$91.00 19.70% |
-$411.53 -42.67% |
$553.00 |
7.000 |
$1.38 |
$964.53 |
|
09/30/2016 |
$416.00 19.70% |
-$1,913.30 -43.08% |
$2,528.00 |
32.000 |
$1.39 |
$4,441.30 |
|
09/30/2016 |
$52.00 19.70% |
-$231.16 -42.25% |
$316.00 |
4.000 |
$1.37 |
$547.16 |
