Exec Time |
Spread |
Side |
Qty |
Pos Effect |
Symbol |
Exp |
Strike |
Type |
Price |
Net Price |
Order Type |
1/20/2017 12:32 |
SINGLE |
BUY |
1 |
TO CLOSE |
/ESH7 1/50 JAN 17 (Wk3) |
/EW3F7 |
2265 |
CALL |
1.8 |
1.8 |
LMT |
---------------------------------------------------------------------------------------
Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
12/28/2016 15:43 | VERTICAL | BUY | 1 | TO CLOSE | /ESH7 1/50 JAN 17 (Wk3) | /EW3F7 | 2245 | CALL | 23.25 | 10 | LMT |
| | SELL | -1 | TO OPEN | /ESH7 1/50 JAN 17 (Wk3) | /EW3F7 | 2265 | CALL | 13.25 | DEBIT | |
12/7/2016 10:50 | SINGLE | SELL | -1 | TO OPEN | /ESH7 1/50 JAN 17 (Wk3) | /EW3F7 | 2245 | CALL | 13 | 13 | LMT |
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