Friday, December 30, 2016

Flat SP500 WTI Pair Trade +$200

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
12/30/2016 10:53 SINGLE BUY 1 TO CLOSE /CLH7 1/1000 MAR 17 /LOH7 42.5 PUT 0.1 0.1 LMT
12/30/2016 10:51 SINGLE BUY 1 TO CLOSE /ESH7 1/50 JAN 17 (EOM) /EWF7 2295 CALL 7.75 7.75 LMT
12/13/2016 10:31 VERTICAL SELL -1 TO OPEN /CLH7 1/1000 MAR 17 /LOH7 42.5 PUT 0.22 0.19 LMT
BUY 1 TO CLOSE /CLH7 1/1000 MAR 17 /LOH7 32.5 PUT 0.03 CREDIT
11/29/2016 10:35 SINGLE SELL -1 TO OPEN /ESH7 1/50 JAN 17 (EOM) /EWF7 2295 CALL 5 5 LMT
11/29/2016 10:32 SINGLE SELL -1 TO OPEN /CLH7 1/1000 MAR 17 /LOH7 32.5 PUT 0.3 0.3 LMT

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