Shared by
ldbobby
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2019-12-20 09:30:00 | DEC27 19 420 CALL | 5 | $5.000 | 5 |
| 2019-12-20 09:30:00 | DEC20 19 420 CALL | 1 | $0.8800 | 1 |
| 2019-12-20 09:33:00 | DEC20 19 420 CALL | 6 | $1.200 | 7 |
| 2019-12-20 09:36:00 | JAN10 20 420 CALL | 1 | $12.850 | 1 |
| 2019-12-20 09:36:00 | JAN10 20 420 CALL | 1 | $12.850 | 2 |
| 2019-12-20 09:36:00 | JAN10 20 420 CALL | 1 | $12.850 | 3 |
| 2019-12-20 09:36:00 | JAN10 20 420 CALL | 1 | $12.850 | 4 |
| 2019-12-20 09:36:00 | JAN10 20 420 CALL | 1 | $12.850 | 5 |
| 2019-12-20 09:37:00 | DEC27 19 420 CALL | 5 | $4.450 | 10 |
| 2019-12-20 09:38:00 | DEC20 19 420 CALL | 3 | $0.5500 | 10 |
| 2019-12-20 09:42:00 | DEC20 19 420 CALL | -1 | $0.8100 | 9 |
| 2019-12-20 09:48:00 | DEC20 19 420 CALL | 1 | $0.7000 | 10 |
| 2019-12-20 09:52:00 | DEC27 19 420 CALL | -1 | $4.850 | 9 |
| 2019-12-20 09:52:00 | DEC27 19 420 CALL | -1 | $4.850 | 8 |
| 2019-12-20 09:52:00 | DEC27 19 420 CALL | -1 | $4.850 | 7 |
| 2019-12-20 09:52:00 | DEC27 19 420 CALL | -7 | $4.850 | 0 |
| 2019-12-20 09:53:00 | DEC27 19 420 CALL | 5 | $4.600 | 5 |
| 2019-12-20 09:54:00 | DEC27 19 420 CALL | 5 | $4.650 | 10 |
| 2019-12-20 09:59:00 | DEC20 19 420 CALL | 4 | $0.3600 | 14 |
| 2019-12-20 10:07:00 | DEC20 19 420 CALL | 6 | $0.5000 | 20 |
| 2019-12-20 10:15:00 | DEC20 19 405 PUT | 14 | $2.900 | 14 |
| 2019-12-20 10:15:00 | DEC20 19 405 PUT | 3 | $2.900 | 17 |
| 2019-12-20 10:15:00 | DEC20 19 405 PUT | 3 | $2.900 | 20 |
| 2019-12-20 10:25:00 | DEC20 19 405 PUT | -18 | $3.450 | 2 |
| 2019-12-20 10:25:00 | DEC20 19 405 PUT | -2 | $3.450 | 0 |
| 2019-12-20 10:29:00 | DEC20 19 420 CALL | 10 | $0.1300 | 30 |
| 2019-12-20 10:37:00 | DEC20 19 405 PUT | 1 | $3.550 | 1 |
| 2019-12-20 10:37:00 | DEC20 19 405 PUT | 9 | $3.550 | 10 |
| 2019-12-20 10:42:00 | DEC20 19 405 PUT | 10 | $2.250 | 20 |
| 2019-12-20 10:44:00 | DEC20 19 420 CALL | -1 | $0.2000 | 29 |
| 2019-12-20 10:44:00 | DEC20 19 420 CALL | -5 | $0.2000 | 24 |
| 2019-12-20 10:44:00 | DEC20 19 420 CALL | -5 | $0.2000 | 19 |
| 2019-12-20 10:44:00 | DEC20 19 420 CALL | -1 | $0.2000 | 18 |
| 2019-12-20 10:44:00 | DEC20 19 420 CALL | -1 | $0.2000 | 17 |
| 2019-12-20 10:44:00 | DEC20 19 420 CALL | -17 | $0.2000 | 0 |
| 2019-12-20 10:54:00 | DEC20 19 405 PUT | -6 | $3.000 | 14 |
| 2019-12-20 10:54:00 | DEC20 19 405 PUT | -4 | $3.000 | 10 |
| 2019-12-20 11:02:00 | DEC20 19 405 PUT | -5 | $4.200 | 5 |
| 2019-12-20 11:04:00 | DEC20 19 405 PUT | -5 | $4.350 | 0 |
| 2019-12-20 11:12:00 | DEC20 19 405 PUT | -2 | $5.400 | -2 |
| 2019-12-20 11:17:00 | DEC20 19 405 PUT | 2 | $4.300 | 0 |
| 2019-12-20 11:19:00 | JAN10 20 420 CALL | 1 | $9.550 | 6 |
| 2019-12-20 11:37:00 | DEC20 19 402.50 CALL | 2 | $3.150 | 2 |
| 2019-12-20 11:37:00 | DEC20 19 402.50 CALL | 3 | $3.150 | 5 |
| 2019-12-20 11:38:00 | DEC20 19 402.50 CALL | -5 | $3.200 | 0 |
| 2019-12-20 11:38:00 | DEC20 19 405 PUT | 5 | $2.300 | 5 |
| 2019-12-20 11:39:00 | DEC20 19 405 PUT | 5 | $2.300 | 10 |
| 2019-12-20 11:45:00 | DEC20 19 405 PUT | -5 | $3.000 | 5 |
| 2019-12-20 11:46:00 | DEC20 19 405 PUT | -5 | $3.100 | 0 |
| 2019-12-20 12:40:00 | DEC27 19 420 CALL | -9 | $3.800 | 1 |
| 2019-12-20 12:40:00 | DEC27 19 420 CALL | -1 | $3.800 | 0 |
| 2019-12-20 12:40:00 | DEC20 19 407.50 PUT | 5 | $2.450 | 5 |
| 2019-12-20 12:41:00 | DEC20 19 407.50 PUT | 5 | $2.400 | 10 |
| 2019-12-20 12:42:00 | DEC20 19 407.50 PUT | 5 | $2.350 | 15 |
| 2019-12-20 12:46:00 | DEC20 19 407.50 PUT | 5 | $1.950 | 20 |
| 2019-12-20 12:49:00 | DEC20 19 407.50 PUT | -10 | $2.500 | 10 |
| 2019-12-20 12:57:00 | DEC20 19 407.50 PUT | -5 | $2.800 | 5 |
| 2019-12-20 12:57:00 | DEC20 19 407.50 PUT | -5 | $3.200 | 0 |
| 2019-12-23 09:30:00 | DEC27 19 420 CALL | 2 | $4.950 | 2 |
| 2019-12-23 09:30:00 | DEC27 19 420 CALL | 2 | $4.950 | 4 |
| 2019-12-23 09:30:00 | DEC27 19 420 CALL | 1 | $4.950 | 5 |
| 2019-12-23 09:31:00 | DEC27 19 420 CALL | 10 | $4.450 | 15 |
| 2019-12-23 09:42:00 | DEC27 19 420 CALL | 2 | $6.700 | 17 |
| 2019-12-23 09:51:00 | DEC27 19 420 CALL | 1 | $6.140 | 18 |
| 2019-12-23 10:07:00 | DEC27 19 420 CALL | -3 | $6.800 | 15 |
| 2019-12-23 10:09:00 | DEC27 19 420 CALL | -2 | $7.200 | 13 |
| 2019-12-23 10:14:00 | DEC27 19 420 CALL | -3 | $6.650 | 10 |
| 2019-12-23 10:30:00 | DEC27 19 420 CALL | 2 | $6.400 | 12 |
| 2019-12-23 10:48:00 | DEC27 19 420 CALL | -2 | $7.350 | 10 |
| 2019-12-23 10:54:00 | JAN10 20 420 CALL | -2 | $17.500 | 4 |
| 2019-12-23 10:55:00 | DEC27 19 420 CALL | -4 | $7.400 | 6 |
| 2019-12-23 10:57:00 | DEC27 19 420 CALL | -2 | $7.750 | 4 |
| 2019-12-23 10:58:00 | JAN10 20 420 CALL | -1 | $17.630 | 3 |
| 2019-12-23 10:58:00 | JAN10 20 420 CALL | -1 | $17.630 | 2 |
| 2019-12-23 10:59:00 | DEC27 19 420 CALL | -2 | $7.250 | 2 |
| 2019-12-23 11:05:00 | JAN10 20 420 CALL | 1 | $17.000 | 3 |
| 2019-12-23 13:00:00 | DEC27 19 420 CALL | 1 | $6.500 | 3 |
| 2019-12-23 13:16:00 | DEC27 19 420 CALL | -1 | $7.000 | 2 |
| 2019-12-23 13:30:00 | DEC27 19 420 CALL | 1 | $6.500 | 3 |
| 2019-12-23 15:31:00 | JAN10 20 420 CALL | 1 | $16.300 | 4 |
| 2019-12-24 09:34:00 | DEC27 19 420 CALL | 1 | $3.500 | 4 |
| 2019-12-24 09:36:00 | JAN10 20 420 CALL | 1 | $13.650 | 5 |
| 2019-12-24 09:36:00 | DEC27 19 420 CALL | 1 | $3.700 | 5 |
| 2019-12-24 09:39:00 | DEC27 19 420 CALL | -3 | $4.500 | 2 |
| 2019-12-24 09:39:00 | DEC27 19 420 CALL | -2 | $4.450 | 0 |
| 2019-12-24 09:43:00 | DEC27 19 420 CALL | 2 | $3.600 | 2 |
| 2019-12-24 10:00:00 | DEC27 19 420 CALL | -1 | $5.000 | 1 |
| 2019-12-24 10:00:00 | DEC27 19 420 CALL | -1 | $5.000 | 0 |
| 2019-12-24 10:01:00 | JAN10 20 420 CALL | -1 | $16.200 | 4 |
| 2019-12-26 10:20:00 | JAN10 20 420 CALL | -1 | $24.000 | 3 |
| 2019-12-26 10:20:00 | JAN10 20 420 CALL | -1 | $24.000 | 2 |
| 2019-12-26 10:22:00 | DEC27 19 432.50 CALL | -2 | $4.210 | -2 |
| 2019-12-26 10:23:00 | JAN10 20 420 CALL | -1 | $23.800 | 1 |
| 2019-12-26 10:24:00 | DEC27 19 432.50 CALL | -2 | $4.100 | -4 |
| 2019-12-26 10:33:00 | DEC27 19 432.50 CALL | 4 | $4.050 | 0 |
| 2019-12-26 10:38:00 | DEC27 19 437.50 CALL | -2 | $3.000 | -2 |
| 2019-12-26 10:54:00 | DEC27 19 437.50 CALL | -1 | $2.670 | -3 |
| 2019-12-26 10:54:00 | DEC27 19 437.50 CALL | -1 | $2.670 | -4 |
| 2019-12-26 10:56:00 | DEC27 19 437.50 CALL | 1 | $2.600 | -3 |
| 2019-12-26 10:56:00 | DEC27 19 437.50 CALL | 1 | $2.600 | -2 |
| 2019-12-26 10:56:00 | DEC27 19 437.50 CALL | 2 | $2.600 | 0 |
| 2019-12-26 11:04:00 | DEC27 19 432.50 CALL | -4 | $4.550 | -4 |
| 2019-12-26 11:16:00 | DEC27 19 432.50 CALL | 1 | $4.300 | -3 |
| 2019-12-26 11:16:00 | DEC27 19 432.50 CALL | 3 | $4.300 | 0 |
| 2019-12-26 12:39:00 | DEC27 19 427.50 CALL | -4 | $5.300 | -4 |
| 2019-12-26 12:43:00 | DEC27 19 432.50 CALL | 10 | $3.110 | 10 |
| 2019-12-26 12:44:00 | DEC27 19 432.50 CALL | -10 | $3.050 | 0 |
| 2019-12-26 14:24:00 | DEC27 19 427.50 CALL | 1 | $5.200 | -3 |
| 2019-12-26 14:24:00 | DEC27 19 427.50 CALL | 3 | $5.200 | 0 |
| 2019-12-27 09:38:00 | JAN10 20 420 CALL | -1 | $22.700 | 0 |
| 2019-12-27 10:02:00 | JAN10 20 420 CALL | 1 | $21.000 | 1 |
| 2019-12-30 09:43:00 | JAN03 20 412.50 CALL | 5 | $10.000 | 5 |
| 2019-12-30 09:52:00 | JAN03 20 412.50 CALL | -1 | $12.600 | 4 |
| 2019-12-30 09:52:00 | JAN03 20 412.50 CALL | -2 | $12.600 | 2 |
| 2019-12-30 09:53:00 | JAN03 20 412.50 CALL | -2 | $13.000 | 0 |
| 2019-12-30 09:56:00 | JAN10 20 420 CALL | -1 | $13.450 | 0 |
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