Exec Time |
Spread |
Side |
Qty |
Pos Effect |
Symbol |
Exp |
Strike |
Type |
Price |
Net Price |
Order Type |
12/13/2016 10:31 |
VERTICAL |
SELL |
-1 |
TO OPEN |
/CLH7 1/1000 MAR 17 |
/LOH7 |
42.5 |
PUT |
0.22 |
0.19 |
LMT |
|
|
BUY |
1 |
TO CLOSE |
/CLH7 1/1000 MAR 17 |
/LOH7 |
32.5 |
PUT |
0.03 |
CREDIT |
|
---------------------------------------------------------------------------------------------------------------------
Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
11/29/2016 10:35 | SINGLE | SELL | -1 | TO OPEN | /ESH7 1/50 JAN 17 (EOM) | /EWF7 | 2295 | CALL | 5 | 5 | LMT |
11/29/2016 10:32 | SINGLE | SELL | -1 | TO OPEN | /CLH7 1/1000 MAR 17 | /LOH7 | 32.5 | PUT | 0.3 | 0.3 | LMT |
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