Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Break |
0.51 | ||||||||||
9/8/2016 10:25 | SINGLE | BUY | 1 | TO CLOSE | /CLX6 1/1000 NOV 16 | /LOX6 | 38.5 | PUT | 0.22 | |
9/8/2016 10:23 | SINGLE | SELL | -1 | TO OPEN | /CLZ6 1/1000 DEC 16 | /LOZ6 | 37.5 | PUT | 0.44 | |
8/25/2016 11:11 | SINGLE | SELL | -1 | TO OPEN | /CLX6 1/1000 NOV 16 | /LOX6 | 38.5 | PUT | 0.31 |
Thursday, September 8, 2016
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