Shared by
jfabiano
Just went with the around 1% OTM puts for the $.25 fill. ER season started 10/15/19 so was thinking a small movement as we are up against the $300 line on the SPY. Call side was only worth $.10 and that was going out 30 points as well so left it off in case we get a continuation rally.
Moved up to 10 contracts due to Wednesday
Closed at the gym for $.10 total debit as I didn't like the $.25 fill I got with only 30 points away from the close. I'll take the Net $113 gain overnight. Crazy that there is a $.53 cent option charge on each contract for opening and closing, but still a gain.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2019-10-15 15:49:00 | OCT16 19 2965 PUT | sell | $1.280 | short |
| 2019-10-15 15:49:00 | OCT16 19 2960 PUT | buy | $1.030 | long |
| 2019-10-15 15:57:00 | OCT16 19 2965 PUT | sell | $1.300 | short |
| 2019-10-15 15:57:00 | OCT16 19 2960 PUT | buy | $1.050 | long |
| 2019-10-15 15:57:00 | OCT16 19 2965 PUT | sell | $1.300 | short |
| 2019-10-15 15:57:00 | OCT16 19 2960 PUT | buy | $1.050 | long |
| 2019-10-16 11:22:00 | OCT16 19 2965 PUT | buy | $0.2500 | 0 |
| 2019-10-16 11:22:00 | OCT16 19 2960 PUT | sell | $0.1500 | 0 |
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