Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
New Entry | |||||||||||
7/7/2017 10:16 | SINGLE | BUY | 1 | TO OPEN | SLV | 20-Apr-18 | 10.5 | PUT | 0.06 | 0.06 | LMT |
7/7/2017 10:11 | SINGLE | SELL | -1 | TO OPEN | SLV | 20-Apr-18 | 15 | PUT | 1.1 | 1.1 | LMT |
Roll | |||||||||||
7/7/2017 11:07 | VERTICAL | SELL | -1 | TO OPEN | SLV | 20-Apr-18 | 16.5 | PUT | 2.23 | 0.36 | LMT |
BUY | 1 | TO CLOSE | SLV | 20-Apr-18 | 16 | PUT | 1.87 | CREDIT | |||
7/7/2017 10:28 | SINGLE | SELL | -1 | TO CLOSE | SLV | 18-Aug-17 | 13.5 | PUT | 0.04 | 0.04 | LMT |
7/7/2017 10:19 | SINGLE | BUY | 1 | TO OPEN | SLV | 20-Apr-18 | 10.5 | PUT | 0.06 | 0.06 | LMT |
7/7/2017 10:13 | SINGLE | SELL | -1 | TO OPEN | SLV | 20-Apr-18 | 16 | PUT | 1.72 | 1.72 | LMT |
7/7/2017 10:12 | SINGLE | BUY | 1 | TO CLOSE | SLV | 18-Aug-17 | 16.5 | PUT | 1.65 | 1.65 | LMT |
4/27/2017 11:11 | VERTICAL | SELL | -1 | TO OPEN | SLV | 18-Aug-17 | 16.5 | PUT | 0.73 | 0.63 | LMT |
BUY | 1 | TO OPEN | SLV | 18-Aug-17 | 14 | PUT | 0.1 | CREDIT |
#silver : new entry (#28) & roll (-$100)
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