Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
2/3/2017 9:51 | SINGLE | SELL | -1 | TO OPEN | SLV | 19-May-17 | 16 | PUT | 0.52 | 0.52 | LMT |
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#1 +$10
Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
2/3/2017 9:41 | CUSTOM | BUY | 1 | TO CLOSE | SLV | 17-Mar-17 | 16 | CALL | 0.79 | 0.53 | LMT |
SELL | -1 | TO CLOSE | SLV | 17-Mar-17 | 16.5 | CALL | 0.5 | DEBIT | |||
BUY | 1 | TO CLOSE | SLV | 17-Mar-17 | 16 | PUT | 0.24 |
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