Update #1.
Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
6/20/2019 14:37 | SINGLE | BUY | 1 | TO CLOSE | /CLQ19 1/1000 AUG 19 | /LOQ19 | 46 | PUT | 0.17 | 0.17 | LMT |
6/4/2019 8:38 | SINGLE | BUY | 1 | TO CLOSE | /CLN19 1/1000 JUL 19 | /LON19 | 49.5 | PUT | 0.8 | 0.8 | LMT |
6/4/2019 8:38 | SINGLE | SELL | -1 | TO OPEN | /CLQ19 1/1000 AUG 19 | /LOQ19 | 46 | PUT | 1.03 | 1.03 | LMT |
5/29/2019 14:23 | SINGLE | SELL | -1 | TO OPEN | /CLN19 1/1000 JUL 19 | /LON19 | 49.5 | PUT | 0.12 | 0.12 | LMT |
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