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Sean Portman

06/17/20 11:45 AM

#317225 RE: NetNeutral #317220

Intraday trades today

Security: SPY Jun 17 '20 $311 Call
Term: Day
Price type: Market
Execution price: $2.25
Quantity: 10

Security: SPY Jun 17 '20 $311 Call
Term: Day
Price type: Limit at $2.37
Execution price: $2.37
Quantity: 10

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SPY Jun 17 '20 $312 Call
Term: Day
Price type: Market
Execution price: $1.58
Quantity: 10

SPY Jun 17 '20 $312 Call
Term: Day
Price type: Market
Execution price: $1.75
Quantity: 10
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SPY Jun 17 '20 $312 Call
Term: Day
Price type: Limit at $1.35
Execution price: $1.35
Order quantity: 8


SPY Jun 17 '20 $312 Call
Term: Day
Price type: Limit at $1.7
Execution price: $1.7
Quantity: 8
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NetNeutral

06/17/20 4:21 PM

#317337 RE: NetNeutral #317220