Option and Stock Trade: Pullback Breakout
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-08-06 09:59:44 | TAP | buy | $70.310 | long |
2014-08-06 10:02:32 | AUG 14 70.5 CALL | buy | $1.150 | long |
2014-08-06 10:05:01 | TAP | sell | $70.730 | long |
2014-08-06 10:07:45 | AUG 14 70.5 CALL | sell | $1.400 | long |
2014-08-06 10:09:22 | TAP | sell | $70.940 | 0 |
2014-08-06 10:10:36 | AUG 14 70.5 CALL | sell | $1.400 | 0 |
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