Shared by
options_traderx
Break out fake out.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2019-03-18 09:56:23 | 22 MAR 19 160 CALL | buy | $3.500 | long |
| 2019-03-18 09:56:23 | 22 MAR 19 160 CALL | buy | $3.500 | long |
| 2019-03-18 09:56:23 | 22 MAR 19 160 CALL | buy | $3.500 | long |
| 2019-03-18 09:56:23 | 22 MAR 19 160 CALL | buy | $3.500 | long |
| 2019-03-18 09:56:31 | 22 MAR 19 160 CALL | sell | $3.450 | 0 |
| 2019-03-18 09:56:34 | 22 MAR 19 162.5 PUT | buy | $2.830 | long |
| 2019-03-18 09:56:41 | 22 MAR 19 162.5 PUT | sell | $2.740 | long |
| 2019-03-18 09:56:41 | 22 MAR 19 162.5 PUT | sell | $2.740 | 0 |
| 2019-03-18 09:58:58 | 22 MAR 19 160 CALL | buy | $3.700 | long |
| 2019-03-18 09:58:59 | 22 MAR 19 160 CALL | buy | $3.670 | long |
| 2019-03-18 10:03:18 | 22 MAR 19 160 CALL | buy | $3.950 | long |
| 2019-03-18 10:03:59 | 22 MAR 19 160 CALL | sell | $3.830 | long |
| 2019-03-18 10:03:59 | 22 MAR 19 160 CALL | sell | $3.830 | 0 |
| 2019-03-18 10:12:53 | 22 MAR 19 162.5 CALL | buy | $2.580 | long |
| 2019-03-18 10:13:28 | 22 MAR 19 162.5 CALL | sell | $2.500 | 0 |
| 2019-03-18 10:16:34 | 22 MAR 19 162.5 CALL | buy | $2.500 | long |
| 2019-03-18 10:16:34 | 22 MAR 19 162.5 CALL | buy | $2.500 | long |
| 2019-03-18 10:16:34 | 22 MAR 19 162.5 CALL | buy | $2.500 | long |
| 2019-03-18 10:20:43 | 22 MAR 19 162.5 CALL | buy | $2.740 | long |
| 2019-03-18 10:21:28 | 22 MAR 19 162.5 CALL | buy | $2.770 | long |
| 2019-03-18 10:22:34 | 22 MAR 19 162.5 CALL | buy | $2.710 | long |
| 2019-03-18 10:28:55 | 22 MAR 19 162.5 CALL | sell | $2.580 | long |
| 2019-03-18 10:29:41 | 22 MAR 19 162.5 CALL | sell | $2.570 | long |
| 2019-03-18 10:29:41 | 22 MAR 19 162.5 CALL | sell | $2.570 | 0 |
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