Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
10/6/2017 11:35 | SINGLE | BUY | 1 | TO OPEN | SLV | 20-Apr-18 | 11.5 | PUT | 0.03 | 0.03 | LMT |
10/6/2017 11:35 | SINGLE | BUY | 1 | TO OPEN | SLV | 20-Apr-18 | 11.5 | PUT | 0.03 | 0.03 | LMT |
10/6/2017 11:30 | CALENDAR | SELL | -2 | TO OPEN | SLV | 20-Apr-18 | 16.5 | PUT | 1.25 | 0.53 | LMT |
BUY | 2 | TO CLOSE | SLV | 20-Oct-17 | 16.5 | PUT | 0.72 | CREDIT |
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