Exec Time | Spread | Side | Qty | Pos Effect | Exp | Strike | Type | Price | Net Price |
2/29/2016 11:08 | IRON CONDOR | SELL | -1 | TO OPEN | /LOK6 | 32.5 | CALL | 4.4 | 2.59 |
BUY | 1 | TO OPEN | /LOK6 | 34.5 | CALL | 3.18 | CREDIT | ||
SELL | -1 | TO OPEN | /LOK6 | 32.5 | PUT | 1.58 | |||
BUY | 1 | TO OPEN | /LOK6 | 24.5 | PUT | 0.21 | |||
2/29/2016 11:08 | IRON CONDOR | BUY | 1 | TO CLOSE | /LOJ6 | 32.5 | CALL | 2.18 | 2.22 |
SELL | -1 | TO OPEN | /LOJ6 | 34.5 | CALL | 1.18 | DEBIT | ||
BUY | 1 | TO CLOSE | /LOJ6 | 32.5 | PUT | 1.28 | |||
SELL | -1 | TO CLOSE | /LOJ6 | 24 | PUT | 0.06 |
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