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Thursday, February 22, 2018

#silver #gold pair trade update : rolled silver, new cost basis is 17.015; sold new /GC calls; old /GC calls will expire today, $200 profit.

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
2/22/2018 11:42 FUT CALENDAR SELL -1 TO CLOSE /SIH8 18-Mar FUTURE 16.6 -0.045 LMT
BUY 1 TO OPEN /SIK8 18-May FUTURE 16.645 DEBIT
2/22/2018 11:40 FUT CALENDAR SELL -1 TO CLOSE /SIH8 18-Mar FUTURE 16.605 -0.045 LMT
BUY 1 TO OPEN /SIK8 18-May FUTURE 16.65 DEBIT
2/22/2018 10:48 SINGLE SELL -1 TO OPEN /GCJ8 1/100 APR 18 /OGJ8 1350 CALL 10.3 10.3 LMT
2/22/2018 10:48 SINGLE SELL -1 TO OPEN /GCJ8 1/100 APR 18 /OGJ8 1350 CALL 10.3 10.3 LMT

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