Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
6/8/2017 9:25 | VERTICAL | SELL | -1 | TO CLOSE | /ESU7 1/50 JUN 17 (EOM) | /EWM7 | 2435 | PUT | 20.5 | 3.75 | LMT |
BUY | 1 | TO CLOSE | /ESU7 1/50 JUN 17 (EOM) | /EWM7 | 2425 | PUT | 16.75 | CREDIT | |||
6/2/2017 15:45 | VERTICAL | BUY | 1 | TO OPEN | /ESU7 1/50 JUN 17 (EOM) | /EWM7 | 2435 | PUT | 19.5 | 3.25 | LMT |
SELL | -1 | TO OPEN | /ESU7 1/50 JUN 17 (EOM) | /EWM7 | 2425 | PUT | 16.25 | DEBIT |
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