| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type | |
| New Entry | ||||||||||||
| 7/5/2017 15:21 | SINGLE | BUY | 1 | TO OPEN | SLV | 20-Apr-18 | 10.5 | PUT | 0.05 | 0.05 | LMT | |
| 7/5/2017 15:20 | SINGLE | SELL | -1 | TO OPEN | SLV | 20-Apr-18 | 15.5 | PUT | 1.25 | 1.25 | LMT | |
| Roll | ||||||||||||
| 7/5/2017 15:12 | SINGLE | BUY | 1 | TO OPEN | SLV | 20-Apr-18 | 11 | PUT | 0.07 | 0.07 | LMT | |
| 7/5/2017 15:09 | SINGLE | SELL | -1 | TO OPEN | SLV | 20-Apr-18 | 16.5 | PUT | 1.92 | 1.92 | LMT | |
| 7/5/2017 15:08 | SINGLE | BUY | 1 | TO CLOSE | SLV | 21-Jul-17 | 16.5 | PUT | 1.4 | 1.4 | LMT | |
| 6/8/2017 11:00 | SINGLE | SELL | -1 | TO OPEN | SLV | 21-Jul-17 | 16.5 | PUT | 0.38 | 0.38 | LMT |
#silver : new entry (#27) & roll (-$105)
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