Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price |
10/6/2016 23:21 | SINGLE | BUY | 1 | TO CLOSE | /ESZ6 1/50 NOV 16 (EOM) | /EWX6 | 2225 | CALL | 8.5 |
Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price |
9/26/2016 21:48 | SINGLE | SELL | -1 | TO OPEN | /ESZ6 1/50 NOV 16 (EOM) | /EWX6 | 2225 | CALL | 11.25 |
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