Ticker: SPX
Price: $4315
Date: 6/12/23 1:55 PM

Underlying: S&P 500 Index Fund

Est. Net Debit/Credit: $2100

Master Portfolio Contracts: 3 For Adjustment and 6 for the Dragonfly

NOTE:  Close our SPX Dragonfly and Adjustment.

Trade Detail:

TRADE ACTION 1: Close SPX Dragonfly Adjustment 
STC (-3) 20 JUN 4225 call
BTC (+3) 16 JUN 4230 call
Price: 6.80 – 6.90 credit

TRADE ACTION 2: Close SPX Dragonfly
STC (-6) SPX 16 JUN 4200 put
BTC (+12) SPX 16 JUN 4170 put
STC (-6) SPX 16 JUN 4100 put
Price: 0.05 – 0.15 credit 

TRADE POSITION AFTER DETAIL:

Closed