Shared by
Trader_Rod
2% bounce back in the TF and 1.5% in IWM which closed back above $114. Good adds to lower cost basis. Weekend loser being held. THETA D!
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2014-07-18 13:30:50 | JUL25 14 114 PUT | buy | $1.400 | long |
| 2014-07-18 14:01:27 | JUL25 14 114 PUT | buy | $1.210 | long |
| 2014-07-18 14:01:27 | JUL25 14 114 PUT | buy | $1.210 | long |
| 2014-07-18 14:01:27 | JUL25 14 114 PUT | buy | $1.210 | long |
| 2014-07-18 14:01:27 | JUL25 14 114 PUT | buy | $1.210 | long |
| 2014-07-18 14:25:33 | JUL25 14 114 PUT | sell | $1.240 | long |
| 2014-07-18 14:39:46 | JUL25 14 114 PUT | buy | $1.120 | long |
| 2014-07-18 14:39:47 | JUL25 14 114 PUT | buy | $1.120 | long |
| 2014-07-18 14:45:47 | JUL25 14 114 PUT | sell | $1.180 | long |
| 2014-07-18 15:14:02 | JUL25 14 114 PUT | buy | $1.070 | long |
| 2014-07-18 15:14:03 | JUL25 14 114 PUT | buy | $1.070 | long |
| 2014-07-18 16:12:42 | JUL25 14 114 PUT | sell | $1.140 | long |
| 2014-07-18 16:12:42 | JUL25 14 114 PUT | sell | $1.140 | long |
| 2014-07-18 16:12:42 | JUL25 14 114 PUT | sell | $1.140 | long |
| 2014-07-18 16:12:43 | JUL25 14 114 PUT | sell | $1.140 | long |
| 2014-07-18 18:20:24 | JUL25 14 114 PUT | buy | $0.9100 | long |
| 2014-07-18 18:24:48 | JUL25 14 114 PUT | sell | $0.9700 | long |
| 2014-07-21 12:37:41 | JUL25 14 114 PUT | sell | $1.450 | 0 |
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