Closing Spread Position:

Equity Symbol Expiration Date Strike Call/Put Quantity Price
GLD 9/21/2018 $113.50 Put -1 $0.84
GLD 9/21/2018 $111.50 Put 1 $0.25

Buying to Open:

Equity Symbol Expiration Date Strike Call/Put Quantity Price
GLD 9/21/2018 $114.00 Call 1 $0.77