Exec Time |
Spread |
Side |
Qty |
Pos Effect |
Symbol |
Exp |
Strike |
Type |
Price |
10/10/2016 16:08 |
SINGLE |
BUY |
1 |
TO CLOSE |
/NQZ6 1/20 OCT 16 (EOM) |
/QNEV6 |
5000 |
CALL |
8.75 |
10/10/2016 15:59 |
FUTURE |
BUY |
1 |
TO CLOSE |
/NQZ6 |
16-Dec |
|
FUTURE |
4889.75 |
----------------------------------------------------------------------------------------------------------------------
Exec Time |
Spread |
Side |
Qty |
Pos Effect |
Symbol |
Exp |
Strike |
Type |
Price |
10/10/2016 10:58 |
FUTURE |
SELL |
-1 |
TO OPEN |
/NQZ6 |
16-Dec |
|
FUTURE |
4900.25 |
10/10/2016 11:02 |
SINGLE |
SELL |
-1 |
TO OPEN |
/NQZ6 1/20 OCT 16 (EOM) |
/QNEV6 |
5000 |
CALL |
10.25 |
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