Closing Spread Position:

Equity Symbol Expiration Date Strike Call/Put Quantity Price
USO 9/28/2018 $15.50 Call 10 $0.01
USO 10/5/2018 $15.00 Call -10 $0.53

 

Buying to Open:

Equity Symbol Expiration Date Strike Call/Put Quantity Price
USO 10/19/2018 $15.50 Call 7 $0.36