Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
5/2/2017 10:13 | SINGLE | BUY | 1 | TO OPEN | SLV | 29-Dec-17 | 10 | PUT | 0.03 | 0.03 | LMT |
5/2/2017 10:13 | SINGLE | SELL | -1 | TO OPEN | SLV | 29-Dec-17 | 16 | PUT | 1.05 | 1.05 | LMT |
5/2/2017 10:10 | SINGLE | BUY | 1 | TO OPEN | SLV | 19-Jan-18 | 10 | PUT | 0.04 | 0.04 | LMT |
5/2/2017 10:05 | SINGLE | SELL | -1 | TO OPEN | SLV | 19-Jan-18 | 17 | PUT | 1.69 | 1.69 | LMT |
5/2/2017 10:03 | VERTICAL | BUY | 1 | TO CLOSE | SLV | 16-Jun-17 | 17 | PUT | 1.13 | 1.06 | LMT |
SELL | -1 | TO CLOSE | SLV | 16-Jun-17 | 14.5 | PUT | 0.07 | DEBIT | |||
5/2/2017 10:10 | SINGLE | BUY | 1 | TO OPEN | SLV | 20-Oct-17 | 10.5 | PUT | 0.02 | 0.02 | LMT |
5/2/2017 9:58 | SINGLE | SELL | -1 | TO OPEN | SLV | 20-Oct-17 | 17.5 | PUT | 1.84 | 1.84 | LMT |
5/2/2017 9:55 | VERTICAL | BUY | 1 | TO CLOSE | SLV | 16-Jun-17 | 17.5 | PUT | 1.6 | 1.47 | LMT |
SELL | -1 | TO CLOSE | SLV | 16-Jun-17 | 15 | PUT | 0.13 | DEBIT |
Silver: New Entry (#18) & Defense -$170
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