Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
2/7/2018 10:20 | SINGLE | BUY | 1 | TO OPEN | /ESH8 1/50 FEB 18 (Wk3) | /EW3G8 | 2630 | PUT | 11.75 | 11.75 | LMT |
2/7/2018 10:20 | SINGLE | BUY | 1 | TO CLOSE | /ESH8 1/50 FEB 18 (Wk3) | /EW3G8 | 2630 | PUT | 11.75 | 11.75 | LMT |
Tuesday, February 6, 2018
#sp500 #emini : take profit 7 points & new entries
Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
2/6/2018 11:25 | SINGLE | BUY | 1 | TO CLOSE | /ESH8 1/50 FEB 18 (Wednesday) (Wk2) | /E1CG8 | 2750 | CALL | 0.5 | 0.5 | LMT |
2/6/2018 10:35 | SINGLE | SELL | -1 | TO OPEN | /ESH8 1/50 FEB 18 (Wk3) | /EW3G8 | 2630 | CALL | 83 | 83 | LMT |
2/6/2018 10:34 | SINGLE | SELL | -1 | TO OPEN | /ESH8 1/50 FEB 18 (Wk3) | /EW3G8 | 2630 | PUT | 83.75 | 83.75 | LMT |
Monday, February 5, 2018
long #SP500 #emini
Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
2/5/2018 13:31 | SINGLE | SELL | -1 | TO OPEN | /ESH8 1/50 FEB 18 (Wednesday) (Wk2) | /E1CG8 | 2750 | CALL | 7.5 | 7.5 | LMT |
2/5/2018 11:30 | FUTURE | BUY | 1 | TO OPEN | /ESH8 | 18-Mar | FUTURE | 2750.5 | 2750.5 | MKT |
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