Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
9/5/2018 10:22 | STOCK | BUY | 100 | TO OPEN | SLV | ETF | 13.33 | 13.33 | LMT | ||
9/5/2018 10:22 | SINGLE | SELL | -1 | TO OPEN | SLV | 17-Jan-20 | 15 | CALL | 0.85 | 0.85 | LMT |
9/5/2018 10:21 | SINGLE | BUY | 1 | TO CLOSE | SLV | 31-Dec-18 | 15 | PUT | 1.71 | 1.71 | LMT |
Wednesday, September 5, 2018
silver continued
Because of the recent dive, there was only $5 of extrinsic value left in Dec_2018 15 Put. The position was rolled far out in exchange for $85.
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