Take off PUT
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price |
| 10/8/2015 12:45 | SINGLE | BUY | 1 | CLOSE | /CLX5 | /LOX5 | 44 | PUT | 0.07 | 0.07 |
| 10/2/2015 11:06 | STRADDLE | SELL | -1 | OPEN | /CLX5 | /LOX5 | 44 | CALL | 1.59 | 2.93 |
|
| SELL | -1 | OPEN | /CLX5 | /LOX5 | 44 | PUT | 1.34 | CREDIT |
| 10/2/2015 11:04 | FUTURE | BUY | 1 | OPEN | /CLX5 | 15-Nov |
| FUTURE | 44.25 | 44.25 |
| |
|
|
|
|
|
|
|
|
|
|
|
No comments:
Post a Comment