Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price |
9/14/2016 11:09 | SINGLE | SELL | -1 | TO OPEN | /ESZ6 1/50 OCT 16 (EOM) | /EWV6 | 2200 | CALL | 9 |
9/14/2016 11:03 | SINGLE | SELL | -1 | TO OPEN | /CLF7 1/1000 JAN 17 | /LOF7 | 32.5 | PUT | 0.33 |
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Short Dec. Crack Spread
Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Crack Spread |
9/14/2016 11:06 | FUTURE | SELL | -1 | TO OPEN | /RBZ6 | 16-Dec | FUTURE | 1.3023 | 9.5566 | |
9/14/2016 11:06 | FUTURE | BUY | 1 | TO OPEN | /CLZ6 | 16-Dec | FUTURE | 45.14 |
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