| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 4/27/2018 11:12 | SINGLE | SELL | -1 | TO OPEN | /GCM8 1/100 JUN 18 | /OGM8 | 1330 | CALL | 10.6 | 10.6 | LMT |
| 4/27/2018 11:10 | FUTURE | BUY | 1 | TO OPEN | /SIN8 | 18-Jul | FUTURE | 16.52 | 16.52 | LM |
became -20. Posted is the trade which makes /GC delta back to -40.
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 5/1/2018 10:52 | SINGLE | BUY | 1 | TO CLOSE | /GCM8 1/100 JUN 18 | /OGM8 | 1330 | CALL | 4.6 | 4.6 | LMT |
| 5/1/2018 10:49 | SINGLE | SELL | -1 | TO OPEN | /GCQ8 1/100 JUL 18 | /OGN8 | 1325 | CALL | 14.1 | 14.1 | LMT |
The trade mechanics was explained here. For chart lovers I have a graphical representation of the trade:
To be continued ...
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