Exec Time |
Spread |
Side |
Qty |
Pos Effect |
Symbol |
Exp |
Strike |
Type |
Price |
Net Price |
7/22/2016 12:05 |
VERTICAL |
SELL |
-1 |
TO OPEN |
/ZBU6 1/1000 SEP 16 |
/OZBU6 |
172 |
PUT |
2''29 |
0''32 |
|
|
BUY |
1 |
TO OPEN |
/ZBU6 1/1000 SEP 16 |
/OZBU6 |
171 |
PUT |
1''61 |
CREDIT |
========================================================================
Exec Time |
Spread |
Side |
Qty |
Pos Effect |
Symbol |
Exp |
Strike |
Type |
Price |
Net Price |
Break |
7/14/2016 10:25 |
CUSTOM |
SELL |
-1 |
TO OPEN |
/ZBU6 1/1000 SEP 16 |
/OZBU6 |
174 |
CALL |
2''12 |
2''48 |
175"25 |
|
|
SELL |
-1 |
TO OPEN |
/ZBU6 1/1000 SEP 16 |
/OZBU6 |
174 |
PUT |
3''28 |
CREDIT |
|
|
|
BUY |
1 |
TO OPEN |
/ZBU6 1/1000 SEP 16 |
/OZBU6 |
173 |
PUT |
2''56 |
|
|
7/14/2016 10:26 |
CUSTOM |
BUY |
1 |
TO CLOSE |
/ZBU6 1/1000 AUG 16 |
/OZBQ6 |
171 |
CALL |
2''19 |
2''34 |
|
|
|
BUY |
1 |
TO CLOSE |
/ZBU6 1/1000 AUG 16 |
/OZBQ6 |
171 |
PUT |
0''38 |
DEBIT |
|
|
|
SELL |
-1 |
TO CLOSE |
/ZBU6 1/1000 AUG 16 |
/OZBQ6 |
170 |
PUT |
0''23 |
|
|
6/16/2016 12:29 |
CUSTOM |
SELL |
-1 |
TO OPEN |
/ZBU6 1/1000 AUG 16 |
/OZBQ6 |
171 |
CALL |
2''23 |
1''15 |
172''15 |
|
|
SELL |
-1 |
TO OPEN |
/ZBU6 1/1000 AUG 16 |
/OZBQ6 |
171 |
PUT |
3''15 |
CREDIT |
|
|
|
BUY |
1 |
TO OPEN |
/ZBU6 1/1000 AUG 16 |
/OZBQ6 |
170 |
PUT |
2''42 |
|
|
|
|
BUY |
1 |
TO CLOSE |
/ZBU6 1/1000 JUL 16 |
/OZBN6 |
170 |
CALL |
1''45 |
|
|
5/25/2016 14:15 |
SINGLE |
SELL |
-1 |
TO OPEN |
/ZBU6 1/1000 JUL 16 |
/OZBN6 |
170 |
CALL |
0''07 |
0''07 |
170''07 |
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