Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
5/25/2016 14:25 | SINGLE | SELL | -1 | TO OPEN | /ESU6 1/50 JUL 16 (Wk3) | /EW3N6 | 2160 | CALL | 5.5 | 5.5 | LMT |
5/25/2016 14:17 | SINGLE | SELL | -1 | TO OPEN | /CLU6 1/1000 SEP 16 | /LOU6 | 33 | PUT | 0.11 | 0.11 | LMT |
5/25/2016 14:15 | SINGLE | SELL | -1 | TO OPEN | /ZBU6 1/1000 JUL 16 | /OZBN6 | 170 | CALL | 0''07 | 0''07 | LMT |
5/25/2016 14:13 | SINGLE | SELL | -1 | TO OPEN | /GCQ6 1/100 JUL 16 | /OGN6 | 1140 | PUT | 1.4 | 1.4 | LMT |
5/25/2016 14:12 | SINGLE | SELL | -1 | TO OPEN | /NGQ6 1/10000 AUG 16 | /ONQ6 | 1.7 | PUT | 0.011 | 0.011 | LMT |
5/25/2016 14:11 | SINGLE | SELL | -1 | TO OPEN | /ESM6 1/50 JUN 16 | /ESM6 | 2150 | CALL | 2.1 | 2.1 | LMT |
Wednesday, May 25, 2016
High Probability Low Income II: $830 of Extrinsic Value
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