10/16/2018
Flat , P/L +$400
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 10/16/2018 10:25 | FUTURE | SELL | -1 | TO CLOSE | /RBZ18 | 18-Dec | FUTURE | 1.9582 | 1.9582 | MKT | |
| 10/16/2018 10:25 | SINGLE | BUY | 1 | TO CLOSE | /CLZ18 1/1000 DEC 18 | /LOZ18 | 70.5 | CALL | 2.73 | 2.73 | LMT |
10/12/2018
/CLZ18 future was replaced by ATM put.
Current P/L: realized +$420; pending -$990.
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 10/12/2018 10:51 | FUTURE | BUY | 1 | TO CLOSE | /CLZ18 | 18-Dec | FUTURE | 71.11 | 71.11 | MKT | |
| 10/12/2018 10:26 | SINGLE | SELL | -1 | TO OPEN | /CLZ18 1/1000 DEC 18 | /LOZ18 | 70.5 | CALL | 2.53 | 2.53 | LMT |
When a pair trade goes wrong.
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type | Spread |
| 10.5538 | ||||||||||||
| 10/11/2018 12:26 | FUTURE | SELL | -1 | TO OPEN | /CLZ18 | 18-Dec | FUTURE | 71.51 | 71.51 | MKT | ||
| 10/11/2018 12:26 | FUTURE | BUY | 1 | TO OPEN | /RBZ18 | 18-Dec | FUTURE | 1.9539 | 1.9539 | LMT |
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