| Instrument | Qty | Days | Trade Price | Mark | Delta | Theta | Vega | Strike |
| /CL | 852.42 | 56.38 | -88.33 | |||||
| Light Sweet Crude Oil Dec-2015 | 0 | 31 | 0 | 45.92 | 0 | 0 | 0 | |
| 1/1000 DEC 15 /LOZ5 34.0 PUT | 2 | 28 | 0.05 | 0.05 | -37.71 | -11.24 | 11.98 | 34 |
| 1/1000 DEC 15 /LOZ5 44.5 PUT | -1 | 28 | 1.12 | 1.4 | 367.93 | 33.31 | -48.78 | 44.5 |
| 1/1000 DEC 15 /LOZ5 46.5 PUT | -1 | 28 | 2.1 | 2.33 | 522.2 | 34.31 | -51.52 | 46.5 |
Tuesday, October 20, 2015
Position Summary
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