Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
6/16/2017 11:19 | CUSTOM | BUY | 1 | TO CLOSE | /ESU7 1/50 JUL 17 (Wk3) | /EW3N7 | 2420 | CALL | 28.25 | 37 | LMT |
BUY | 1 | TO CLOSE | /ESU7 1/50 JUL 17 (Wk3) | /EW3N7 | 2420 | PUT | 24.5 | DEBIT | |||
SELL | -1 | TO CLOSE | /ESU7 1/50 JUL 17 (Wk3) | /EW3N7 | 2385 | PUT | 15.75 |
Friday, June 16, 2017
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