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Wednesday, December 28, 2016

Short SP500: Trade Update

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
12/28/2016 15:43 VERTICAL BUY 1 TO CLOSE /ESH7 1/50 JAN 17 (Wk3) /EW3F7 2245 CALL 23.25 10 LMT
SELL -1 TO OPEN /ESH7 1/50 JAN 17 (Wk3) /EW3F7 2265 CALL 13.25 DEBIT
12/7/2016 10:50 SINGLE SELL -1 TO OPEN /ESH7 1/50 JAN 17 (Wk3) /EW3F7 2245 CALL 13 13 LMT

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