+$300, /ES credit spreads: flat short options
11/28/2018
| Exec Time |
Spread |
Side |
Qty |
Pos Effect |
Symbol |
Exp |
Strike |
Type |
Price |
Net Price |
Order Type |
| 11/28/2018 12:07 |
SINGLE |
BUY |
1 |
TO CLOSE |
/ESZ18 1/50 DEC 18 |
/ESZ18 |
2500 |
PUT |
5.5 |
5.5 |
LMT |
11/13/2018
| Exec Time |
Spread |
Side |
Qty |
Pos Effect |
Symbol |
Exp |
Strike |
Type |
Price |
Net Price |
Order Type |
| 11/13/2018 7:59 |
SINGLE |
BUY |
1 |
TO CLOSE |
/ESZ18 1/50 DEC 18 |
/ESZ18 |
2940 |
CALL |
2.35 |
2.35 |
LMT |
| 11/13/2018 7:59 |
SINGLE |
SELL |
-1 |
TO CLOSE |
/ESZ18 1/50 DEC 18 |
/ESZ18 |
2300 |
PUT |
3.5 |
3.5 |
LMT |
| 11/9/2018 |
|
|
|
|
|
|
|
|
|
|
|
| 11/9/2018 14:43 |
SINGLE |
BUY |
1 |
TO OPEN |
/ESZ18 1/50 DEC 18 |
/ESZ18 |
3040 |
CALL |
0.6 |
0.6 |
LMT |
| 11/9/2018 14:42 |
SINGLE |
SELL |
-1 |
TO OPEN |
/ESZ18 1/50 DEC 18 |
/ESZ18 |
2940 |
CALL |
3.8 |
3.8 |
LMT |
| 11/9/2018 14:41 |
SINGLE |
SELL |
-1 |
TO OPEN |
/ESZ18 1/50 DEC 18 |
/ESZ18 |
2500 |
PUT |
9.5 |
9.5 |
LMT |
| 11/9/2018 14:41 |
SINGLE |
BUY |
1 |
TO OPEN |
/ESZ18 1/50 DEC 18 |
/ESZ18 |
2300 |
PUT |
2.95 |
2.95 |
LMT |
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