Silver: New Entries & Position

New Entries

Exec Time	Spread	Side	Qty	Pos Effect	Symbol	Exp	Strike	Type	Price	Net Price	Order Type
6/12/2017 12:31	SINGLE	BUY	5	TO OPEN	SLV	29-Dec-17	12	PUT	0.05	0.05	LMT
6/12/2017 12:30	SINGLE	BUY	1	TO OPEN	SLV	29-Dec-17	12	PUT	0.05	0.05	LMT
6/12/2017 12:17	SINGLE	SELL	-1	TO OPEN	SLV	29-Dec-17	16	PUT	0.9	0.9	LMT

Position

None (using Beta Weighing on 'SLV')
Instrument	Qty	Days	Strike	Trade Price	Mark	Delta	Theta	Gamma	Vega	P/L Day	P/L Open	BP Effect
SLV						920.13	3.14	-296.62	-56.52	($206.00)	$168.50	($6,901.30)
ISHARES SILVER TRUST	0			0	16.055	0	0	0	0	$0.00	$0.00
100 21 JUL 17 13.5 PUT	1	39	13.5	0.09	0.005	-1.19	-0.05	2.48	0.17	$0.00	($8.50)
100 21 JUL 17 16.5 PUT	-1	39	16.5	0.38	0.635	66.36	0.41	-39.02	-1.93	($14.00)	($25.50)
100 18 AUG 17 13.5 PUT	1	67	13.5	0.13	0.02	-3.17	-0.08	4.61	0.5	$0.00	($11.00)
100 18 AUG 17 16.5 PUT	-1	67	16.5	0.73	0.75	61.46	0.33	-30.53	-2.65	($13.50)	($2.00)
100 (Weeklys) 29 SEP 17 13 PUT	1	109	13	0.05	0.03	-3.63	-0.07	4.04	0.71	$0.50	($2.00)
100 (Weeklys) 29 SEP 17 14 PUT	1	109	14	0.12	0.09	-9.91	-0.14	9.61	1.55	$2.00	($3.00)
100 (Weeklys) 29 SEP 17 16 PUT	-1	109	16	0.61	0.61	45.74	0.28	-24.3	-3.5	($10.00)	$0.00
100 (Weeklys) 29 SEP 17 17 PUT	-1	109	17	1.01	1.24	68.35	0.25	-21.49	-3.13	($15.50)	($23.00)
100 20 OCT 17 10.5 PUT	1	130	10.5	0.02	0.01	-0.92	-0.03	0.82	0.24	$0.00	($1.00)
100 20 OCT 17 12.5 PUT	1	130	12.5	0.11	0.025	-2.8	-0.05	2.92	0.62	$0.50	($8.50)
100 20 OCT 17 13.5 PUT	1	130	13.5	0.15	0.075	-7.61	-0.11	6.94	1.39	$1.50	($7.50)
100 20 OCT 17 14 PUT	1	130	14	0.14	0.12	-11.65	-0.14	9.9	1.9	$2.50	($2.00)
100 20 OCT 17 14.5 PUT	1	130	14.5	0.36	0.19	-17.39	-0.18	13.46	2.48	$3.50	($17.00)
100 20 OCT 17 15.5 PUT	-1	130	15.5	0.6	0.465	34.94	0.25	-20.1	-3.56	($8.00)	$13.50
100 20 OCT 17 16 PUT	-1	130	16	0.59	0.68	45.62	0.26	-21.86	-3.81	($9.50)	($9.00)
100 20 OCT 17 16.5 PUT	-2	130	16.5	1.31	0.965	112.71	0.52	-43.14	-7.57	($25.00)	$69.00
100 20 OCT 17 17 PUT	-1	130	17	0.92	1.3	66.22	0.24	-19.96	-3.51	($15.00)	($38.00)
100 (Weeklys) 29 DEC 17 10 PUT	5	200	10	0.04	0.015	-5.71	-0.13	4.24	1.8	($2.50)	($12.50)
100 (Weeklys) 29 DEC 17 12 PUT	6	200	12	0.05	0.045	-22.51	-0.34	17.58	5.9	($3.00)	($3.00)
100 (Weeklys) 29 DEC 17 16 PUT	-3	200	16	1.096667	0.89	135.36	0.66	-50.35	-14.15	($18.00)	$62.00
100 (Weeklys) 29 DEC 17 17 PUT	-3	200	17	1.95	1.495	183.58	0.63	-48.37	-13.67	($42.00)	$136.50
100 19 JAN 18 10 PUT	1	221	10	0.04	0.015	-1.14	-0.02	0.85	0.38	($0.50)	($2.50)
100 19 JAN 18 11 PUT	3	221	11	0.04	0.035	-7.7	-0.13	5.4	2.26	$3.00	($1.50)
100 19 JAN 18 15 PUT	-1	221	15	0.47	0.52	29.6	0.19	-13.63	-4.33	($6.00)	($5.00)
100 19 JAN 18 16 PUT	-1	221	16	1.24	0.94	44.97	0.21	-15.88	-4.95	($10.00)	$30.00
100 19 JAN 18 17 PUT	-2	221	17	1.74	1.54	120.56	0.4	-30.85	-9.64	($27.00)	$40.00