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