Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
2/16/2017 8:43 | SINGLE | BUY | 1 | TO CLOSE | /ESH7 1/50 MAR 17 | /ESH7 | 2385 | CALL | 9 | 9 | LMT |
2/9/2017 10:51 | SINGLE | SELL | -1 | TO OPEN | /ESH7 1/50 MAR 17 | /ESH7 | 2385 | CALL | 2.3 | 2.3 | LMT |
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#3 +$75
Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
2/2/2017 11:26 | SINGLE | BUY | 1 | TO CLOSE | /ESH7 1/50 FEB 17 (Wk3) | /EW3G7 | 2365 | CALL | 0.35 | 0.35 | LMT |
1/25/2017 11:14 | SINGLE | SELL | -1 | TO OPEN | /ESH7 1/50 FEB 17 (Wk3) | /EW3G7 | 2365 | CALL | 2 | 2 | LMT |
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#2 +$75
1/18/2017 10:25 | SINGLE | BUY | 1 | TO CLOSE | /ESH7 1/50 JAN 17 (EOM) | /EWF7 | 2305 | CALL | 1.2 | 1.2 | LMT |
1/13/2017 15:49 | SINGLE | SELL | -1 | TO OPEN | /ESH7 1/50 JAN 17 (EOM) | /EWF7 | 2305 | CALL | 2.8 | 2.8 | LMT |
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#1 +$94
1/12/2017 11:09 | 1 | TO CLOSE | /ESH7 1/50 JAN 17 (Wk3) | /EW3F7 | 2300 | CALL | 0.8 | 0.8 | LMT |
1/5/2017 14:42 | -1 | TO OPEN | /ESH7 1/50 JAN 17 (Wk3) | /EW3F7 | 2300 | CALL | 2.8 | 2.8 | LMT |
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