Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
Take profit | |||||||||||
11/30/2017 10:59 | SINGLE | BUY | 2 | TO CLOSE | SLV | 19-Jan-18 | 17 | PUT | 1.56 | 1.56 | LMT |
11/30/2017 10:51 | SINGLE | BUY | 1 | TO CLOSE | SLV | 29-Dec-17 | 17 | PUT | 1.53 | 1.53 | LMT |
11/30/2017 10:51 | SINGLE | BUY | 2 | TO CLOSE | SLV | 29-Dec-17 | 17 | PUT | 1.53 | 1.53 | LMT |
New Entries | |||||||||||
11/30/2017 11:22 | SINGLE | BUY | 2 | TO OPEN | SLV | 20-Apr-18 | 13 | PUT | 0.06 | 0.06 | LMT |
11/30/2017 11:20 | SINGLE | BUY | 1 | TO OPEN | SLV | 20-Apr-18 | 12.5 | PUT | 0.03 | 0.03 | LMT |
11/30/2017 11:19 | SINGLE | BUY | 1 | TO OPEN | SLV | 20-Apr-18 | 12 | PUT | 0.02 | 0.02 | LMT |
11/30/2017 11:03 | SINGLE | BUY | 2 | TO OPEN | SLV | 18-Jan-19 | 9 | PUT | 0.04 | 0.04 | LMT |
11/30/2017 11:03 | SINGLE | SELL | -2 | TO OPEN | SLV | 18-Jan-19 | 17 | PUT | 2.15 | 2.15 | LMT |
11/30/2017 10:52 | SINGLE | BUY | 4 | TO OPEN | SLV | 18-Jan-19 | 9 | PUT | 0.03 | 0.03 | LMT |
11/30/2017 10:50 | SINGLE | SELL | -3 | TO OPEN | SLV | 18-Jan-19 | 17 | PUT | 2.13 | 2.13 | LMT |
11/30/2017 10:41 | SINGLE | SELL | -1 | TO OPEN | SLV | 18-Jan-19 | 17 | CALL | 1.02 | 1.02 | LMT |
11/30/2017 10:00 | SINGLE | SELL | -1 | TO OPEN | SLV | 20-Apr-18 | 15.5 | PUT | 0.64 | 0.64 | LMT |
+$155 Take profit & new entries
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