Closing Spread Trade:
Equity Symbol | Expiration Date | Strike | Call/Put | Quantity | Price |
GLD | 10/19/2018 | $113.00 | Call | -2 | $3.15 |
GLD | 10/19/2018 | $115.00 | Call | 2 | $1.36 |
Opening Spread Trade:
Equity Symbol | Expiration Date | Strike | Call/Put | Quantity | Price |
GLD | 11/2/2018 | $116.00 | Call | 2 | $1.30 |
GLD | 11/2/2018 | $118.00 | Call | -2 | $0.59 |