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.

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

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