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Friday, January 20, 2017

Short SP500: Closed +$45

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
1/20/2017 12:32 SINGLE BUY 1 TO CLOSE /ESH7 1/50 JAN 17 (Wk3) /EW3F7 2265 CALL 1.8 1.8 LMT
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Exec TimeSpreadSideQtyPos EffectSymbolExpStrikeTypePriceNet PriceOrder Type
12/28/2016 15:43VERTICALBUY1TO CLOSE/ESH7 1/50 JAN 17 (Wk3)/EW3F72245CALL23.2510LMT
SELL-1TO OPEN/ESH7 1/50 JAN 17 (Wk3)/EW3F72265CALL13.25DEBIT
12/7/2016 10:50SINGLESELL-1TO OPEN/ESH7 1/50 JAN 17 (Wk3)/EW3F72245CALL1313LMT

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