08/06/2012 YOU BOUGHT CLOSING TRANSACTION -IWM120818 P75 PUT (IWM) ISHARES TR RUSSELL AUG 18 12 $75 (100 SHS) Margin Contracts: +10.000 Price: $0.15 Amount: -$158.24 Comm: $7.95 Fees: $0.29 Settlement Date: 08/07/2012
G*m
6 楼
Mon Aug 06 12:36:52 2012 Buy 10 IWM Aug 18 '12 $75 Put Executed @ $0.13 Account: xxxx-yy59 Your Day Buy to close order for 10 IWM Aug 18 '12 $75 Put at a limit price of $0.13 was executed at $0.13. See order # 7487 for details
G*m
7 楼
Mon Aug 06 12:32:21 2012 Sell 300 IWM Executed @ $79.52 Account: xxxx-yy59 Your Day sell order for 300 IWM at a limit price of $ 79.52 was executed at $79.52. See order # 7486 for details.
G*m
8 楼
Mon Aug 06 12:26:19 2012 Sell 5 IWM Aug 18 '12 $79 Put Executed @ $0.9 Account: xxxx-yy59 Your Day Sell to open order for 5 IWM Aug 18 '12 $79 Put at a limit price of $0.9 was executed at $0.9