Shared by
ldbobby
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-02-21 14:57:00 | JAN15 21 170 CALL | 1 | $14.150 | 1 |
| 2020-02-21 14:57:00 | JAN15 21 170 CALL | 1 | $14.150 | 2 |
| 2020-02-21 15:24:00 | JAN15 21 170 CALL | 2 | $14.150 | 4 |
| 2020-02-25 11:16:00 | JAN15 21 170 CALL | 2 | $11.900 | 6 |
| 2020-02-25 11:16:00 | JAN15 21 170 CALL | 1 | $11.900 | 7 |
| 2020-02-25 11:16:00 | JAN15 21 170 CALL | 1 | $11.900 | 8 |
| 2020-02-25 14:15:00 | MAR06 20 120 CALL | 1 | $3.800 | 1 |
| 2020-02-25 14:15:00 | MAR06 20 120 CALL | 4 | $3.800 | 5 |
| 2020-02-25 15:07:00 | MAR06 20 120 CALL | -2 | $5.050 | 3 |
| 2020-02-25 15:07:00 | MAR06 20 120 CALL | -3 | $5.050 | 0 |
| 2020-02-25 15:13:00 | MAR06 20 120 CALL | 3 | $4.850 | 3 |
| 2020-02-25 15:34:00 | MAR06 20 120 CALL | -3 | $4.550 | 0 |
| 2020-02-25 15:58:00 | MAR06 20 120 CALL | 3 | $5.800 | 3 |
| 2020-02-25 15:58:00 | MAR06 20 120 CALL | 1 | $5.760 | 4 |
| 2020-02-25 15:58:00 | MAR06 20 120 CALL | 2 | $5.760 | 6 |
| 2020-02-26 10:54:00 | MAR06 20 120 CALL | -6 | $4.530 | 0 |
| 2020-02-27 09:40:00 | FEB28 20 115 CALL | 10 | $1.010 | 10 |
| 2020-02-27 09:44:00 | FEB28 20 115 CALL | -10 | $0.8500 | 0 |
| 2020-02-27 11:29:00 | FEB28 20 115 CALL | 10 | $1.290 | 10 |
| 2020-02-27 11:29:00 | FEB28 20 115 CALL | 10 | $1.290 | 20 |
| 2020-02-27 11:37:00 | FEB28 20 115 CALL | -1 | $1.550 | 19 |
| 2020-02-27 11:37:00 | FEB28 20 115 CALL | -19 | $1.550 | 0 |
| 2020-03-03 11:12:00 | JAN15 21 170 CALL | -4 | $11.000 | 4 |
| 2020-03-03 11:13:00 | JAN15 21 170 CALL | -4 | $11.000 | 0 |
| 2020-03-03 11:21:00 | MAR06 20 100 PUT | 2 | $1.040 | 2 |
| 2020-03-03 11:21:00 | MAR06 20 100 PUT | 1 | $1.040 | 3 |
| 2020-03-03 11:21:00 | MAR06 20 100 PUT | 1 | $1.050 | 4 |
| 2020-03-03 11:21:00 | MAR06 20 100 PUT | 4 | $1.040 | 8 |
| 2020-03-03 11:21:00 | MAR06 20 100 PUT | 42 | $1.050 | 50 |
| 2020-03-03 11:21:00 | MAR06 20 100 PUT | 20 | $1.050 | 70 |
| 2020-03-03 11:21:00 | MAR06 20 100 PUT | 29 | $1.050 | 99 |
| 2020-03-03 11:21:00 | MAR06 20 100 PUT | 1 | $1.050 | 100 |
| 2020-03-03 11:54:00 | MAR06 20 100 PUT | -20 | $1.190 | 80 |
| 2020-03-03 11:54:00 | MAR06 20 100 PUT | -26 | $1.190 | 54 |
| 2020-03-03 11:54:00 | MAR06 20 100 PUT | -4 | $1.190 | 50 |
| 2020-03-03 11:54:00 | MAR06 20 100 PUT | -50 | $1.170 | 0 |
| 2020-03-03 12:00:00 | MAR06 20 100 PUT | 7 | $1.030 | 7 |
| 2020-03-03 12:01:00 | MAR06 20 100 PUT | 18 | $1.030 | 25 |
| 2020-03-03 12:13:00 | MAR06 20 100 PUT | 12 | $1.050 | 37 |
| 2020-03-03 12:13:00 | MAR06 20 100 PUT | 13 | $1.050 | 50 |
| 2020-03-03 12:18:00 | MAR06 20 100 PUT | 25 | $1.150 | 75 |
| 2020-03-03 13:28:00 | MAR06 20 100 PUT | -10 | $1.550 | 65 |
| 2020-03-03 13:29:00 | MAR06 20 100 PUT | -5 | $1.550 | 60 |
| 2020-03-03 13:30:00 | MAR06 20 100 PUT | -2 | $1.470 | 58 |
| 2020-03-03 13:30:00 | MAR06 20 100 PUT | -2 | $1.470 | 56 |
| 2020-03-03 13:30:00 | MAR06 20 100 PUT | -1 | $1.470 | 55 |
| 2020-03-03 13:30:00 | MAR06 20 100 PUT | -6 | $1.470 | 49 |
| 2020-03-03 13:30:00 | MAR06 20 100 PUT | -5 | $1.470 | 44 |
| 2020-03-03 13:30:00 | MAR06 20 100 PUT | -4 | $1.470 | 40 |
| 2020-03-03 13:31:00 | MAR06 20 100 PUT | -40 | $1.520 | 0 |
| 2020-03-03 14:10:00 | MAR06 20 100 PUT | 5 | $2.050 | 5 |
| 2020-03-03 14:10:00 | MAR06 20 100 PUT | 5 | $2.100 | 10 |
| 2020-03-03 14:29:00 | MAR06 20 100 PUT | -5 | $1.620 | 5 |
| 2020-03-03 14:29:00 | MAR06 20 100 PUT | -1 | $1.620 | 4 |
| 2020-03-03 14:29:00 | MAR06 20 100 PUT | -4 | $1.620 | 0 |
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