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Friday, July 22, 2016

Bonds Continued

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price
7/22/2016 12:05 VERTICAL SELL -1 TO OPEN /ZBU6 1/1000 SEP 16 /OZBU6 172 PUT 2''29 0''32
BUY 1 TO OPEN /ZBU6 1/1000 SEP 16 /OZBU6 171 PUT 1''61 CREDIT
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Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Break
7/14/2016 10:25 CUSTOM SELL -1 TO OPEN /ZBU6 1/1000 SEP 16 /OZBU6 174 CALL 2''12 2''48 175"25
SELL -1 TO OPEN /ZBU6 1/1000 SEP 16 /OZBU6 174 PUT 3''28 CREDIT
BUY 1 TO OPEN /ZBU6 1/1000 SEP 16 /OZBU6 173 PUT 2''56
7/14/2016 10:26 CUSTOM BUY 1 TO CLOSE /ZBU6 1/1000 AUG 16 /OZBQ6 171 CALL 2''19 2''34
BUY 1 TO CLOSE /ZBU6 1/1000 AUG 16 /OZBQ6 171 PUT 0''38 DEBIT
SELL -1 TO CLOSE /ZBU6 1/1000 AUG 16 /OZBQ6 170 PUT 0''23
6/16/2016 12:29 CUSTOM SELL -1 TO OPEN /ZBU6 1/1000 AUG 16 /OZBQ6 171 CALL 2''23 1''15 172''15
SELL -1 TO OPEN /ZBU6 1/1000 AUG 16 /OZBQ6 171 PUT 3''15 CREDIT
BUY 1 TO OPEN /ZBU6 1/1000 AUG 16 /OZBQ6 170 PUT 2''42
BUY 1 TO CLOSE /ZBU6 1/1000 JUL 16 /OZBN6 170 CALL 1''45
5/25/2016 14:15 SINGLE SELL -1 TO OPEN /ZBU6 1/1000 JUL 16 /OZBN6 170 CALL 0''07 0''07 170''07

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