Position Statement on 3/30/17 21:10:32 | |||||||||
Instrument | Qty | Days | Strike | Trade Price | Mark | Delta | P/L Day | P/L Open | BP Effect |
SLV | 237.95 | ($23.00) | $100.50 | ($2,026.50) | |||||
ISHARES SILVER TRUST | 0 | 0 | 17.15 | 0 | $0.00 | $0.00 | |||
100 (Weeklys) 28 APR 17 14 PUT | 1 | 29 | 14 | 0.04 | 0.005 | -1 | $0.00 | ($3.50) | |
100 19 MAY 17 14 PUT | 1 | 50 | 14 | 0.03 | 0.015 | -2.2 | $0.00 | ($1.50) | |
100 16 JUN 17 14 PUT | 1 | 78 | 14 | 0.08 | 0.025 | -3.14 | $1.00 | ($5.50) | |
100 16 JUN 17 16.5 PUT | -1 | 78 | 16.5 | 0.47 | 0.325 | 31.06 | ($3.50) | $14.50 | |
100 (Weeklys) 30 JUN 17 14 PUT | 1 | 92 | 14 | 0.09 | 0.035 | -3.97 | $0.50 | ($5.50) | |
100 (Weeklys) 30 JUN 17 17 PUT | -1 | 92 | 17 | 0.93 | 0.575 | 43.67 | ($4.00) | $35.50 | |
100 21 JUL 17 14.5 PUT | 1 | 113 | 14.5 | 0.16 | 0.075 | -7.48 | $0.50 | ($8.50) | |
100 21 JUL 17 15.5 PUT | 1 | 113 | 15.5 | 0.28 | 0.19 | -16.95 | $2.00 | ($9.00) | |
100 21 JUL 17 16.5 PUT | -1 | 113 | 16.5 | 0.72 | 0.45 | 33.51 | ($4.00) | $27.00 | |
100 21 JUL 17 17.5 PUT | -1 | 113 | 17.5 | 1.02 | 0.92 | 54.41 | ($5.00) | $10.00 | |
100 (Weeklys) 29 SEP 17 13 PUT | 1 | 183 | 13 | 0.05 | 0.05 | -4 | $0.00 | $0.00 | |
100 (Weeklys) 29 SEP 17 16 PUT | -1 | 183 | 16 | 0.61 | 0.485 | 28.42 | ($2.00) | $12.50 | |
100 20 OCT 17 13.5 PUT | 1 | 204 | 13.5 | 0.15 | 0.095 | -6.76 | $1.00 | ($5.50) | |
100 20 OCT 17 14 PUT | 1 | 204 | 14 | 0.14 | 0.135 | -9.35 | ($0.50) | ($0.50) | |
100 20 OCT 17 14.5 PUT | 1 | 204 | 14.5 | 0.36 | 0.195 | -12.88 | $0.00 | ($16.50) | |
100 20 OCT 17 15 PUT | 1 | 204 | 15 | 0.27 | 0.285 | -17.54 | $1.50 | $1.50 | |
100 20 OCT 17 15.5 PUT | -1 | 204 | 15.5 | 0.6 | 0.4 | 23.03 | ($2.00) | $20.00 | |
100 20 OCT 17 16 PUT | -1 | 204 | 16 | 0.59 | 0.54 | 29.23 | ($2.00) | $5.00 | |
100 20 OCT 17 16.5 PUT | -1 | 204 | 16.5 | 1.06 | 0.72 | 36.22 | ($3.00) | $34.00 | |
100 20 OCT 17 17 PUT | -1 | 204 | 17 | 0.92 | 0.955 | 43.68 | ($3.50) | ($3.50) |
Thursday, March 30, 2017
Silver Position
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