| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type | Crack |
| 6/26/2018 8:18 | SINGLE | BUY | 1 | TO CLOSE | /CLQ8 1/1000 AUG 18 | /LOQ8 | 65 | PUT | 0.43 | 0.43 | LMT | |
| 18.1102 | ||||||||||||
| 6/26/2018 7:50 | FUTURE | BUY | 1 | TO CLOSE | /CLQ8 | 18-Aug | FUTURE | 68.33 | 68.33 | MKT | ||
| 6/26/2018 7:50 | FUTURE | SELL | -1 | TO CLOSE | /RBQ8 | 18-Aug | FUTURE | 2.0581 | 2.0581 | MKT |
No comments:
Post a Comment