Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
3/20/2018 12:18 | SINGLE | BUY | 3 | TO OPEN | SLV | 20-Jul-18 | 13 | PUT | 0.04 | 0.04 | LMT |
3/20/2018 12:17 | SINGLE | BUY | 6 | TO OPEN | SLV | 29-Jun-18 | 13 | PUT | 0.04 | 0.04 | LMT |
3/20/2018 11:09 | SINGLE | BUY | 4 | TO OPEN | SLV | 20-Jul-18 | 12 | PUT | 0.02 | 0.02 | LMT |
3/20/2018 10:12 | SINGLE | BUY | 3 | TO OPEN | SLV | 19-Oct-18 | 10.5 | PUT | 0.01 | 0.01 | LMT |
3/20/2018 10:12 | CALENDAR | SELL | -3 | TO OPEN | SLV | 19-Oct-18 | 15.5 | PUT | 0.87 | 0.45 | LMT |
BUY | 3 | TO CLOSE | SLV | 20-Apr-18 | 15.5 | PUT | 0.42 | CREDIT | |||
3/20/2018 10:02 | SINGLE | BUY | 1 | TO OPEN | SLV | 18-Jan-19 | 9 | PUT | 0.01 | 0.01 | LMT |
3/20/2018 10:01 | SINGLE | BUY | 1 | TO OPEN | SLV | 18-Jan-19 | 9 | PUT | 0.01 | 0.01 | LMT |
3/20/2018 9:59 | CALENDAR | SELL | -2 | TO OPEN | SLV | 31-Dec-18 | 16 | PUT | 1.3 | 0.5 | LMT |
BUY | 2 | TO CLOSE | SLV | 20-Apr-18 | 16 | PUT | 0.8 | CREDIT | |||
3/20/2018 9:48 | SINGLE | BUY | 9 | TO OPEN | SLV | 19-Oct-18 | 10.5 | PUT | 0.01 | 0.01 | LMT |
3/20/2018 9:47 | CALENDAR | SELL | -9 | TO OPEN | SLV | 19-Oct-18 | 16.5 | PUT | 1.51 | 0.27 | LMT |
BUY | 9 | TO CLOSE | SLV | 20-Apr-18 | 16.5 | PUT | 1.24 | CREDIT |
Tuesday, March 20, 2018
#silver #$income #trade continued : $420 profit & new entries
it is not a good day for silver; far out April puts were rolled.
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