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Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price |
5/20/2016 12:05 | SINGLE | SELL | -2 | TO OPEN | /ESM6 1/50 JUN 16 | /ESM6 | 2115 | CALL | 4.35 | 4.35 |
5/18/2016 10:15 | SINGLE | SELL | -1 | TO OPEN | /GCQ6 1/100 JUL 16 | /OGN6 | 1145 | PUT | 1.2 | 1.2 |
5/18/2016 10:13 | SINGLE | SELL | -1 | TO OPEN | /CLQ6 1/1000 AUG 16 | /LOQ6 | 35 | PUT | 0.14 | 0.14 |
5/18/2016 10:11 | SINGLE | SELL | -1 | TO OPEN | /NGN6 1/10000 JUL 16 | /ONN6 | 1.75 | PUT | 0.012 | 0.012 |
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