Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type | Spread |
7610 | ||||||||||||
12/26/2018 22:56 | FUTURE | BUY | 1 | TO CLOSE | /NQH19 | 19-Mar | FUTURE | 6255 | 6255 | MKT | ||
12/26/2018 22:56 | FUTURE | SELL | -1 | TO CLOSE | /RTYH19 | 19-Mar | FUTURE | 1327.1 | 1327.1 | LMT | ||
12/26/2018 22:56 | FUTURE | SELL | -1 | TO CLOSE | /RTYH19 | 19-Mar | FUTURE | 1327.1 | 1327.1 | LMT |
Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type | Spread |
7210 | ||||||||||||
12/26/2018 16:06 | FUTURE | SELL | -1 | TO OPEN | /NQH19 | 19-Mar | FUTURE | 6296 | 6296 | MKT | ||
12/26/2018 16:06 | FUTURE | BUY | 1 | TO OPEN | /RTYH19 | 19-Mar | FUTURE | 1331.3 | 1331.3 | LMT | ||
12/26/2018 16:06 | FUTURE | BUY | 1 | TO OPEN | /RTYH19 | 19-Mar | FUTURE | 1331.3 | 1331.3 | LMT |
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