| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 2/12/2018 14:57 | FUTURE | BUY | 2 | TO CLOSE | /GCJ8 | 18-Apr | FUTURE | 1325.5 | 1325.5 | LMT | |
| 2/12/2018 13:16 | SINGLE | SELL | -2 | TO OPEN | /GCJ8 1/100 MAR 18 | /OGH8 | 1370 | CALL | 1.9 | 1.9 | LMT |
| 1/28/2018 19:02 | FUT CALENDAR | BUY | 2 | TO CLOSE | /GCG8 | 18-Feb | FUTURE | 1350.5 | -5 | LMT | |
| SELL | -2 | TO OPEN | /GCJ8 | 18-Apr | FUTURE | 1355.5 | CREDIT |
No comments:
Post a Comment