Orders |
† = Share-weighted Average * = Execution Guarantee Eligible |
Date |
Order # |
Type |
Order Summary |
Price Executed |
Status |
Related Links |
Order Type |
Quantity (Exec / Entered) |
Symbol |
Price Type |
Term |
Price |
06/06/2008 |
|
Option
|
Sell Close
|
200
|
QQQRY
|
Limit |
Day |
1.49 |
1.49†
|
Executed |
Gains/Losses |
|
06/06/2008 |
|
Option
|
Buy Open
|
200
|
QQQRX
|
Limit |
Day |
0.9100 |
0.9100
|
Executed |
Portfolios |
|
06/05/2008 |
|
Option
|
Buy Open
|
200
|
QQQRY
|
Limit |
Day |
1.13 |
1.13†
|
Executed |
Portfolios |
For me, this is the same as taking half from the table. |