Position Summary


Instrument Qty Days Trade Price Mark Delta Theta Vega Strike
/CL



852.42 56.38 -88.33
Light Sweet Crude Oil Dec-2015 0 31 0 45.92 0 0 0
1/1000 DEC 15 /LOZ5 34.0 PUT 2 28 0.05 0.05 -37.71 -11.24 11.98 34
1/1000 DEC 15 /LOZ5 44.5 PUT -1 28 1.12 1.4 367.93 33.31 -48.78 44.5
1/1000 DEC 15 /LOZ5 46.5 PUT -1 28 2.1 2.33 522.2 34.31 -51.52 46.5

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