| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 2/24/2017 10:09 | SINGLE | BUY | 1 | TO OPEN | SLV | 19-May-17 | 14 | PUT | 0.03 | 0.03 | LMT |
| 2/24/2017 10:06 | VERTICAL | SELL | -1 | TO OPEN | SLV | 21-Jul-17 | 17.5 | PUT | 1.02 | 0.74 | LMT |
| BUY | 1 | TO OPEN | SLV | 21-Jul-17 | 15.5 | PUT | 0.28 | CREDIT |
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Position:
| None (using Beta Weighing on 'SLV') | ||||||||||||
| Instrument | Qty | Days | Strike | Trade Price | Mark | Delta | Theta | Gamma | Vega | P/L Day | P/L Open | BP Effect |
| SLV | 117.06 | 0.92 | -52.77 | -10.51 | $12.00 | $61.00 | ($1,081.28) | |||||
| ISHARES SILVER TRUST | 0 | 0 | 17.3701 | 0 | 0 | 0 | 0 | $0.00 | $0.00 | |||
| 100 19 MAY 17 14 PUT | 1 | 84 | 14 | 0.03 | 0.025 | -2.99 | -0.08 | 3.3 | 0.58 | ($0.50) | ($0.50) | |
| 100 19 MAY 17 16 PUT | -1 | 84 | 16 | 0.52 | 0.195 | 19.06 | 0.28 | -15.5 | -2.29 | $2.50 | $32.50 | |
| 100 16 JUN 17 16.5 PUT | -1 | 112 | 16.5 | 0.47 | 0.425 | 30.48 | 0.31 | -17.18 | -3.39 | $4.50 | $4.50 | |
| 100 (Weeklys) 30 JUN 17 17 PUT | -1 | 126 | 17 | 0.93 | 0.68 | 40.19 | 0.32 | -17.67 | -3.96 | $6.00 | $25.00 | |
| 100 21 JUL 17 15.5 PUT | 1 | 147 | 15.5 | 0.28 | 0.265 | -18.5 | -0.22 | 10.96 | 2.96 | ($1.50) | ($1.50) | |
| 100 21 JUL 17 17.5 PUT | -1 | 147 | 17.5 | 1.02 | 1.01 | 48.81 | 0.31 | -16.68 | -4.41 | $1.00 | $1.00 | |
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