Friday, February 15, 2019

VIX : trade update (paper)

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
2/15/2019 11:04 CALENDAR SELL -1 TO OPEN VXXB 29-Mar-19 32 PUT 2.05 0.5 LMT
BUY 1 TO CLOSE VXXB 15-Mar-19 32 PUT 1.55 CREDIT
2/8/2019 11:35 VERTICAL SELL -1 TO OPEN VXXB 15-Mar-19 35 CALL 2.85 0.35 LMT
BUY 1 TO OPEN VXXB 15-Mar-19 36 CALL 2.5 CREDIT
2/8/2019 11:34 SINGLE SELL -1 TO OPEN VXXB 15-Mar-19 32 PUT 1 1 LMT

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