The following is a list of all net open positions in this play. Net open positions are not actual trades, but are the remaining open positions by combining all the trades made in this play.


Trading History

Symbol

Qty.

ACB

Cashflow

Price

Value

P/L

P/L (%)

Date	Order	Buy/Sell	Symbol	Qty.	Price	Fees	Depoist	Cashflow
20 Jul, 08	N/A	Sold	@WMGR [WM option]	30 C	0.00	0.00	0	0
20 Jul, 08	N/A	Sold	@WMGR [WM option]	10 C	0.00	0.00	0	0
20 Jul, 08	N/A	Sold	@WMGR [WM option]	10 C	0.00	0.00	0	0
20 Jul, 08	N/A	Sold	@WMGR [WM option]	10 C	0.00	0.00	0	0
20 Jul, 08	N/A	Sold	@WMGR [WM option]	100 C	0.00	0.00	0	0
05 May, 08	123634	Bought	@WMGR [WM option]	10 C	0.68	0.00	0	-680
05 May, 08	123634	Bought	@WMGR [WM option]	10 C	0.70	0.00	0	-700
05 May, 08	123634	Bought	@WMGR [WM option]	10 C	0.72	0.00	0	-720
05 May, 08	123634	Bought	@WMGR [WM option]	30 C	0.73	0.00	0	-2190
08 Apr, 08	N/A	Bought	@WMGR [WM option]	100 C	1.55	0.00	0	-15500
08 Apr, 08	N/A	Bought	@WMGR [WM option]	100 C	1.55	0.00	0	-15500