Thursday, July 13, 2017

#silver new entries & roll (-$160)

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
Roll
7/13/2017 12:14 SINGLE BUY 2 TO OPEN SLV 20-Apr-18 10.5 PUT 0.04 0.04 LMT
7/13/2017 12:06 SINGLE SELL -2 TO OPEN SLV 20-Apr-18 16.5 PUT 2.05 2.05 LMT
7/13/2017 12:04 VERTICAL BUY 1 TO CLOSE SLV 29-Sep-17 16 PUT 1.27 1.23 LMT
SELL -1 TO CLOSE SLV 29-Sep-17 13 PUT 0.04 DEBIT
7/13/2017 12:01 VERTICAL BUY 1 TO CLOSE SLV 29-Sep-17 17 PUT 2.14 1.97 LMT
SELL -1 TO CLOSE SLV 29-Sep-17 14 PUT 0.17 DEBIT
New Entries
7/13/2017 11:45 VERTICAL SELL -1 TO OPEN SLV 29-Sep-17 15 PUT 0.57 0.53 LMT
BUY 1 TO OPEN SLV 29-Sep-17 13 PUT 0.04 CREDIT
7/13/2017 10:05 VERTICAL SELL -1 TO OPEN SLV 20-Oct-17 15 PUT 0.6 0.53 LMT
BUY 1 TO OPEN SLV 20-Oct-17 13 PUT 0.07 CREDIT

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