| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 1/17/2018 16:11 | FUTURE | BUY | 2 | TO CLOSE | /ESH8 | 18-Mar | FUTURE | 2802.5 | 2802.5 | LMT | |
| 1/17/2018 14:20 | FUTURE | SELL | -1 | TO OPEN | /ESH8 | 18-Mar | FUTURE | 2805 | 2805 | MKT | |
| 1/17/2018 12:59 | FUTURE | SELL | -1 | TO OPEN | /ESH8 | 18-Mar | FUTURE | 2799 | 2799 | MKT |
No comments:
Post a Comment