3/17/2016 | 8:00:00 | exercise: future-settle -1 of /CLJ6 1/1000 APR 16 /LOJ6 39 CALL | |
3/17/2016 | 8:00:00 | exercise: future-settle -1 of /CLJ6 1/1000 APR 16 /LOJ6 41 PUT |
+$1400
Exec Time | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price |
3/17/2016 9:57 | 1 | TO CLOSE | /CLK6 1/1000 MAY 16 | /LOK6 | 40.5 | CALL | 2.08 |
3/17/2016 9:55 | -1 | TO CLOSE | /CLK6 | 16-May | FUTURE | 40.68 | |
3/14/2016 12:45 | 2 | TO OPEN | /CLK6 | 16-May | FUTURE | 38.51 | |
3/14/2016 12:44 | -1 | TO OPEN | /CLK6 1/1000 MAY 16 | /LOK6 | 40.5 | CALL | 1.36 |
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