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Wednesday, July 5, 2017

#silver : new entry (#27) & roll (-$105)

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
New Entry
7/5/2017 15:21 SINGLE BUY 1 TO OPEN SLV 20-Apr-18 10.5 PUT 0.05 0.05 LMT
7/5/2017 15:20 SINGLE SELL -1 TO OPEN SLV 20-Apr-18 15.5 PUT 1.25 1.25 LMT
Roll
7/5/2017 15:12 SINGLE BUY 1 TO OPEN SLV 20-Apr-18 11 PUT 0.07 0.07 LMT
7/5/2017 15:09 SINGLE SELL -1 TO OPEN SLV 20-Apr-18 16.5 PUT 1.92 1.92 LMT
7/5/2017 15:08 SINGLE BUY 1 TO CLOSE SLV 21-Jul-17 16.5 PUT 1.4 1.4 LMT
6/8/2017 11:00 SINGLE SELL -1 TO OPEN SLV 21-Jul-17 16.5 PUT 0.38 0.38 LMT

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