| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 5/9/2017 15:40 | VERTICAL | SELL | -1 | TO OPEN | SLV | 20-Oct-17 | 16.5 | PUT | 1.56 | 1.45 | LMT |
| BUY | 1 | TO OPEN | SLV | 20-Oct-17 | 12.5 | PUT | 0.11 | CREDIT | |||
| 5/9/2017 15:38 | VERTICAL | BUY | 1 | TO CLOSE | SLV | 21-Jul-17 | 16.5 | PUT | 1.35 | 1.13 | LMT |
| SELL | -1 | TO CLOSE | SLV | 21-Jul-17 | 14.5 | PUT | 0.22 | DEBIT |
Tuesday, May 9, 2017
Silver: Defensive Roll -$63
This roll provided $27 of theta premium on top of the initial $53. -$63 loss will be repaired by delta when price will go up.
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