Wednesday, June 15, 2016

6/14 Trading Str II +$150; HPLI +$90


Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price
6/14/2016 11:04 STRADDLE BUY 1 TO CLOSE /ESU6 1/50 JUL 16 (EOM) /EWN6 2100 CALL 27.25 97
BUY 1 TO CLOSE /ESU6 1/50 JUL 16 (EOM) /EWN6 2100 PUT 69.75 DEBIT
6/14/2016 10:56 SINGLE SELL -1 TO CLOSE /ESU6 1/50 JUL 16 (EOM) /EWN6 2055 PUT 50.25 50.25
6/14/2016 10:55 SINGLE BUY 1 TO CLOSE /ESU6 1/50 JUL 16 (EOM) /EWN6 2185 CALL 2.15 2.15
6/6/2016 11:24 SINGLE SELL -1 TO OPEN /ESU6 1/50 JUL 16 (EOM) /EWN6 2185 CALL 4.05 4.05
5/27/2016 15:34 CUSTOM SELL -1 TO OPEN /ESU6 1/50 JUL 16 (EOM) /EWN6 2100 CALL 34.5 50
SELL -1 TO OPEN /ESU6 1/50 JUL 16 (EOM) /EWN6 2100 PUT 48.5 CREDIT
BUY 1 TO OPEN /ESU6 1/50 JUL 16 (EOM) /EWN6 2055 PUT 33


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