| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 6/12/2017 12:31 | SINGLE | BUY | 5 | TO OPEN | SLV | 29-Dec-17 | 12 | PUT | 0.05 | 0.05 | LMT |
| 6/12/2017 12:30 | SINGLE | BUY | 1 | TO OPEN | SLV | 29-Dec-17 | 12 | PUT | 0.05 | 0.05 | LMT |
| 6/12/2017 12:17 | SINGLE | SELL | -1 | TO OPEN | SLV | 29-Dec-17 | 16 | PUT | 0.9 | 0.9 | LMT |
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 | 920.13 | 3.14 | -296.62 | -56.52 | ($206.00) | $168.50 | ($6,901.30) | |||||
| ISHARES SILVER TRUST | 0 | 0 | 16.055 | 0 | 0 | 0 | 0 | $0.00 | $0.00 | |||
| 100 21 JUL 17 13.5 PUT | 1 | 39 | 13.5 | 0.09 | 0.005 | -1.19 | -0.05 | 2.48 | 0.17 | $0.00 | ($8.50) | |
| 100 21 JUL 17 16.5 PUT | -1 | 39 | 16.5 | 0.38 | 0.635 | 66.36 | 0.41 | -39.02 | -1.93 | ($14.00) | ($25.50) | |
| 100 18 AUG 17 13.5 PUT | 1 | 67 | 13.5 | 0.13 | 0.02 | -3.17 | -0.08 | 4.61 | 0.5 | $0.00 | ($11.00) | |
| 100 18 AUG 17 16.5 PUT | -1 | 67 | 16.5 | 0.73 | 0.75 | 61.46 | 0.33 | -30.53 | -2.65 | ($13.50) | ($2.00) | |
| 100 (Weeklys) 29 SEP 17 13 PUT | 1 | 109 | 13 | 0.05 | 0.03 | -3.63 | -0.07 | 4.04 | 0.71 | $0.50 | ($2.00) | |
| 100 (Weeklys) 29 SEP 17 14 PUT | 1 | 109 | 14 | 0.12 | 0.09 | -9.91 | -0.14 | 9.61 | 1.55 | $2.00 | ($3.00) | |
| 100 (Weeklys) 29 SEP 17 16 PUT | -1 | 109 | 16 | 0.61 | 0.61 | 45.74 | 0.28 | -24.3 | -3.5 | ($10.00) | $0.00 | |
| 100 (Weeklys) 29 SEP 17 17 PUT | -1 | 109 | 17 | 1.01 | 1.24 | 68.35 | 0.25 | -21.49 | -3.13 | ($15.50) | ($23.00) | |
| 100 20 OCT 17 10.5 PUT | 1 | 130 | 10.5 | 0.02 | 0.01 | -0.92 | -0.03 | 0.82 | 0.24 | $0.00 | ($1.00) | |
| 100 20 OCT 17 12.5 PUT | 1 | 130 | 12.5 | 0.11 | 0.025 | -2.8 | -0.05 | 2.92 | 0.62 | $0.50 | ($8.50) | |
| 100 20 OCT 17 13.5 PUT | 1 | 130 | 13.5 | 0.15 | 0.075 | -7.61 | -0.11 | 6.94 | 1.39 | $1.50 | ($7.50) | |
| 100 20 OCT 17 14 PUT | 1 | 130 | 14 | 0.14 | 0.12 | -11.65 | -0.14 | 9.9 | 1.9 | $2.50 | ($2.00) | |
| 100 20 OCT 17 14.5 PUT | 1 | 130 | 14.5 | 0.36 | 0.19 | -17.39 | -0.18 | 13.46 | 2.48 | $3.50 | ($17.00) | |
| 100 20 OCT 17 15.5 PUT | -1 | 130 | 15.5 | 0.6 | 0.465 | 34.94 | 0.25 | -20.1 | -3.56 | ($8.00) | $13.50 | |
| 100 20 OCT 17 16 PUT | -1 | 130 | 16 | 0.59 | 0.68 | 45.62 | 0.26 | -21.86 | -3.81 | ($9.50) | ($9.00) | |
| 100 20 OCT 17 16.5 PUT | -2 | 130 | 16.5 | 1.31 | 0.965 | 112.71 | 0.52 | -43.14 | -7.57 | ($25.00) | $69.00 | |
| 100 20 OCT 17 17 PUT | -1 | 130 | 17 | 0.92 | 1.3 | 66.22 | 0.24 | -19.96 | -3.51 | ($15.00) | ($38.00) | |
| 100 (Weeklys) 29 DEC 17 10 PUT | 5 | 200 | 10 | 0.04 | 0.015 | -5.71 | -0.13 | 4.24 | 1.8 | ($2.50) | ($12.50) | |
| 100 (Weeklys) 29 DEC 17 12 PUT | 6 | 200 | 12 | 0.05 | 0.045 | -22.51 | -0.34 | 17.58 | 5.9 | ($3.00) | ($3.00) | |
| 100 (Weeklys) 29 DEC 17 16 PUT | -3 | 200 | 16 | 1.096667 | 0.89 | 135.36 | 0.66 | -50.35 | -14.15 | ($18.00) | $62.00 | |
| 100 (Weeklys) 29 DEC 17 17 PUT | -3 | 200 | 17 | 1.95 | 1.495 | 183.58 | 0.63 | -48.37 | -13.67 | ($42.00) | $136.50 | |
| 100 19 JAN 18 10 PUT | 1 | 221 | 10 | 0.04 | 0.015 | -1.14 | -0.02 | 0.85 | 0.38 | ($0.50) | ($2.50) | |
| 100 19 JAN 18 11 PUT | 3 | 221 | 11 | 0.04 | 0.035 | -7.7 | -0.13 | 5.4 | 2.26 | $3.00 | ($1.50) | |
| 100 19 JAN 18 15 PUT | -1 | 221 | 15 | 0.47 | 0.52 | 29.6 | 0.19 | -13.63 | -4.33 | ($6.00) | ($5.00) | |
| 100 19 JAN 18 16 PUT | -1 | 221 | 16 | 1.24 | 0.94 | 44.97 | 0.21 | -15.88 | -4.95 | ($10.00) | $30.00 | |
| 100 19 JAN 18 17 PUT | -2 | 221 | 17 | 1.74 | 1.54 | 120.56 | 0.4 | -30.85 | -9.64 | ($27.00) | $40.00 | |
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