|
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
|
|
|