Tags:
liquidity squeeze of stubborn shorts after 200M shs traded the other day. Great patience waiting for it to play out. Great $9.08 offer anticipating the run of shorts above $9 and then another add on the fail confirmation. Great execution.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2020-05-01 10:47:19 | CAPR | -100 | $8.780 | -100 |
2020-05-01 10:47:19 | CAPR | -100 | $8.780 | -200 |
2020-05-01 10:47:19 | CAPR | -50 | $8.780 | -250 |
2020-05-01 10:47:19 | CAPR | -42 | $8.780 | -292 |
2020-05-01 10:47:19 | CAPR | -100 | $8.780 | -392 |
2020-05-01 10:47:19 | CAPR | -100 | $8.780 | -492 |
2020-05-01 10:47:26 | CAPR | -100 | $8.780 | -592 |
2020-05-01 10:47:27 | CAPR | -100 | $8.780 | -692 |
2020-05-01 10:47:27 | CAPR | -308 | $8.780 | -1000 |
2020-05-01 10:51:03 | CAPR | -100 | $9.080 | -1100 |
2020-05-01 10:51:03 | CAPR | -100 | $9.080 | -1200 |
2020-05-01 10:51:03 | CAPR | -100 | $9.080 | -1300 |
2020-05-01 10:51:03 | CAPR | -40 | $9.080 | -1340 |
2020-05-01 10:51:03 | CAPR | -100 | $9.080 | -1440 |
2020-05-01 10:51:03 | CAPR | -55 | $9.080 | -1495 |
2020-05-01 10:51:03 | CAPR | -5 | $9.080 | -1500 |
2020-05-01 10:51:03 | CAPR | -40 | $9.080 | -1540 |
2020-05-01 10:51:03 | CAPR | -100 | $9.080 | -1640 |
2020-05-01 10:51:03 | CAPR | -15 | $9.080 | -1655 |
2020-05-01 10:51:03 | CAPR | -100 | $9.080 | -1755 |
2020-05-01 10:51:03 | CAPR | -100 | $9.080 | -1855 |
2020-05-01 10:51:03 | CAPR | -5 | $9.080 | -1860 |
2020-05-01 10:51:03 | CAPR | -95 | $9.080 | -1955 |
2020-05-01 10:51:03 | CAPR | -5 | $9.080 | -1960 |
2020-05-01 10:51:03 | CAPR | -40 | $9.080 | -2000 |
2020-05-01 10:51:14 | CAPR | -74 | $8.870 | -2074 |
2020-05-01 10:51:15 | CAPR | -26 | $8.870 | -2100 |
2020-05-01 10:51:15 | CAPR | -12 | $8.870 | -2112 |
2020-05-01 10:51:15 | CAPR | -88 | $8.870 | -2200 |
2020-05-01 10:51:15 | CAPR | -100 | $8.870 | -2300 |
2020-05-01 10:51:15 | CAPR | -100 | $8.870 | -2400 |
2020-05-01 10:51:15 | CAPR | -91 | $8.870 | -2491 |
2020-05-01 10:51:15 | CAPR | -9 | $8.870 | -2500 |
2020-05-01 10:51:15 | CAPR | -91 | $8.870 | -2591 |
2020-05-01 10:51:15 | CAPR | -9 | $8.870 | -2600 |
2020-05-01 10:51:15 | CAPR | -12 | $8.870 | -2612 |
2020-05-01 10:51:15 | CAPR | -10 | $8.870 | -2622 |
2020-05-01 10:51:15 | CAPR | -3 | $8.860 | -2625 |
2020-05-01 10:51:15 | CAPR | -100 | $8.830 | -2725 |
2020-05-01 10:51:15 | CAPR | -275 | $8.830 | -3000 |
2020-05-01 10:51:29 | CAPR | -100 | $8.770 | -3100 |
2020-05-01 10:51:29 | CAPR | -100 | $8.770 | -3200 |
2020-05-01 10:51:29 | CAPR | -700 | $8.770 | -3900 |
2020-05-01 10:55:23 | CAPR | 100 | $8.130 | -3800 |
2020-05-01 10:55:23 | CAPR | 100 | $8.130 | -3700 |
2020-05-01 10:55:23 | CAPR | 1700 | $8.130 | -2000 |
2020-05-01 11:12:25 | CAPR | 75 | $7.840 | -1925 |
2020-05-01 11:12:25 | CAPR | 100 | $7.840 | -1825 |
2020-05-01 11:12:25 | CAPR | 100 | $7.840 | -1725 |
2020-05-01 11:12:25 | CAPR | 725 | $7.840 | -1000 |
2020-05-01 11:12:36 | CAPR | 100 | $7.630 | -900 |
2020-05-01 11:12:36 | CAPR | 100 | $7.630 | -800 |
2020-05-01 11:12:36 | CAPR | 100 | $7.630 | -700 |
2020-05-01 11:12:36 | CAPR | 200 | $7.630 | -500 |
2020-05-01 11:12:36 | CAPR | 100 | $7.630 | -400 |
2020-05-01 11:12:36 | CAPR | 100 | $7.620 | -300 |
2020-05-01 11:15:29 | CAPR | 200 | $7.820 | -100 |
2020-05-01 11:15:29 | CAPR | 100 | $7.820 | 0 |
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