#silver : new entry (#27) & roll (-$105)
|
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 |
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