Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
New Entries | |||||||||||
9/13/2017 13:37 | SINGLE | BUY | 1 | TO OPEN | SLV | 20-Apr-18 | 11 | PUT | 0.02 | 0.02 | LMT |
9/13/2017 13:32 | SINGLE | SELL | -1 | TO OPEN | SLV | 29-Mar-18 | 17 | PUT | 1.07 | 1.07 | LMT |
9/13/2017 13:26 | SINGLE | BUY | 3 | TO OPEN | SLV | 29-Dec-17 | 14 | PUT | 0.04 | 0.04 | LMT |
Take profit | |||||||||||
9/13/2017 13:28 | SINGLE | BUY | 1 | TO CLOSE | SLV | 20-Oct-17 | 15.5 | PUT | 0.04 | 0.04 | LMT |
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