Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-04-01 11:44:41 | APR03 20 247.5 CALL | sell | $4.600 | short |
2020-04-02 09:32:18 | APR03 20 247.5 CALL | buy | $1.600 | 0 |
2020-04-02 09:43:33 | APR03 20 242.5 CALL | sell | $3.450 | short |
2020-04-02 10:36:47 | APR03 20 242.5 CALL | buy | $5.150 | 0 |
2020-04-02 10:54:49 | APR03 20 242.5 CALL | sell | $4.000 | short |
2020-04-02 12:26:02 | APR03 20 242.5 CALL | buy | $4.030 | 0 |
2020-04-02 13:29:13 | APR03 20 242.5 CALL | sell | $2.672 | short |
2020-04-03 08:35:17 | AAPL | buy | $243.540 | long |
2020-04-03 10:04:29 | AAPL | sell | $244.596 | 0 |
2020-04-03 10:04:43 | APR03 20 242.5 CALL | buy | $3.500 | 0 |
2020-04-03 10:15:26 | APR03 20 247.5 CALL | sell | $0.9700 | short |
2020-04-03 10:16:57 | APR03 20 247.5 CALL | buy | $0.8100 | 0 |
2020-04-03 10:17:26 | APR03 20 245 CALL | sell | $1.630 | short |
2020-04-03 10:23:59 | APR03 20 245 CALL | buy | $1.240 | 0 |
2020-04-06 10:32:55 | APR09 20 262.5 CALL | sell | $1.510 | short |
2020-04-06 13:41:24 | APR09 20 262.5 CALL | buy | $2.090 | 0 |
2020-04-06 14:01:22 | APR09 20 267.5 CALL | sell | $0.9500 | short |
2020-04-07 09:46:30 | APR09 20 267.5 CALL | buy | $4.790 | long |
2020-04-07 10:03:04 | APR09 20 267.5 CALL | sell | $5.050 | 0 |
2020-04-07 10:11:56 | APR09 20 267.5 CALL | sell | $3.850 | short |
2020-04-07 10:17:49 | APR09 20 267.5 CALL | buy | $3.375 | 0 |
2020-04-07 12:07:03 | APR09 20 270 CALL | buy | $2.500 | long |
2020-04-07 12:24:00 | APR09 20 270 CALL | sell | $2.420 | 0 |
2020-04-08 10:02:39 | APR09 20 265 CALL | sell | $2.220 | short |
2020-04-08 10:59:22 | APR09 20 265 CALL | buy | $3.218 | long |
2020-04-08 11:45:07 | APR09 20 265 CALL | sell | $3.400 | 0 |
2020-04-09 11:14:49 | APR09 20 267.5 CALL | sell | $0.8500 | short |
2020-04-09 12:52:14 | APR09 20 267.5 CALL | buy | $0.9000 | 0 |
2020-04-13 13:11:09 | APR17 20 270 CALL | sell | $4.000 | short |
2020-04-13 13:17:43 | APR17 20 232.5 PUT | buy | $0.1538 | long |
2020-04-13 13:17:43 | APR17 20 252.5 PUT | sell | $1.194 | short |
2020-04-13 15:24:02 | APR17 20 270 CALL | buy | $5.400 | long |
2020-04-14 09:34:00 | APR17 20 232.5 PUT | sell | $0.0300 | 0 |
2020-04-14 09:34:00 | APR17 20 252.5 PUT | buy | $0.2000 | 0 |
2020-04-14 10:42:53 | APR17 20 270 CALL | sell | $15.620 | 0 |
2020-04-14 10:42:53 | APR17 20 300 CALL | buy | $0.7000 | long |
2020-04-14 11:19:58 | APR17 20 300 CALL | sell | $0.4300 | 0 |
2020-04-16 15:40:12 | APR17 20 270 PUT | buy | $0.1725 | long |
2020-04-16 15:40:12 | APR17 20 280 PUT | sell | $0.9625 | short |
2020-04-17 11:18:29 | APR17 20 270 PUT | sell | $0.1575 | 0 |
2020-04-17 11:18:29 | APR17 20 280 PUT | buy | $1.918 | 0 |
2020-04-21 10:49:57 | APR24 20 270 CALL | sell | $4.500 | short |
2020-04-21 11:02:26 | APR24 20 270 CALL | buy | $4.750 | 0 |
2020-04-22 10:01:46 | APR24 20 285 CALL | sell | $0.5745 | short |
2020-04-22 10:01:46 | APR24 20 305 CALL | buy | $0.0255 | long |
2020-04-22 10:01:46 | APR24 20 240 PUT | buy | $0.0300 | long |
2020-04-22 10:01:46 | APR24 20 260 PUT | sell | $0.5910 | short |
2020-04-24 10:32:32 | APR24 20 282.5 CALL | sell | $0.5000 | short |
2020-04-24 13:06:54 | APR24 20 282.5 CALL | buy | $0.3500 | 0 |
2020-04-24 16:20:00 | APR24 20 285 CALL | buy | $0.0000 | 0 |
2020-04-24 16:20:00 | APR24 20 305 CALL | sell | $0.0000 | 0 |
2020-04-24 16:20:00 | APR24 20 240 PUT | sell | $0.0000 | 0 |
2020-04-24 16:20:00 | APR24 20 260 PUT | buy | $0.0000 | 0 |
2020-04-27 09:56:07 | MAY01 20 240 PUT | buy | $0.0940 | long |
2020-04-27 09:56:07 | MAY01 20 260 PUT | sell | $0.8140 | short |
2020-04-27 11:02:15 | MAY01 20 290 CALL | sell | $3.280 | short |
2020-04-28 15:58:25 | MAY01 20 290 CALL | buy | $2.160 | 0 |
2020-04-30 14:28:51 | MAY08 20 260 PUT | buy | $1.182 | long |
2020-04-30 14:28:51 | MAY08 20 270 PUT | sell | $2.262 | short |
2020-05-01 16:20:00 | MAY01 20 240 PUT | sell | $0.0000 | 0 |
2020-05-01 16:20:00 | MAY01 20 260 PUT | buy | $0.0000 | 0 |
2020-05-04 10:30:19 | MAY08 20 300 CALL | sell | $1.240 | short |
2020-05-05 09:30:02 | MAY08 20 260 PUT | sell | $0.0870 | 0 |
2020-05-05 09:30:02 | MAY08 20 270 PUT | buy | $0.2370 | 0 |
2020-05-05 09:37:33 | MAY08 20 300 CALL | buy | $2.380 | long |
2020-05-05 10:01:20 | MAY08 20 267.5 PUT | buy | $0.0985 | long |
2020-05-05 10:01:20 | MAY08 20 287.5 PUT | sell | $0.9485 | short |
2020-05-05 10:08:20 | MAY08 20 302.5 CALL | sell | $1.430 | short |
2020-05-07 09:30:04 | MAY08 20 267.5 PUT | sell | $0.0200 | 0 |
2020-05-07 09:30:04 | MAY08 20 287.5 PUT | buy | $0.1800 | 0 |
2020-05-07 09:42:40 | MAY08 20 302.5 CALL | buy | $3.280 | long |
2020-05-08 09:33:22 | MAY08 20 302.5 CALL | sell | $3.200 | 0 |
2020-05-08 09:33:38 | MAY08 20 300 CALL | sell | $5.100 | 0 |
2020-05-11 09:43:45 | MAY15 20 277.5 PUT | buy | $0.1410 | long |
2020-05-11 09:43:45 | MAY15 20 297.5 PUT | sell | $0.9710 | short |
2020-05-15 16:20:00 | MAY15 20 277.5 PUT | sell | $0.0000 | 0 |
2020-05-15 16:20:00 | MAY15 20 297.5 PUT | buy | $0.0000 | 0 |
2020-05-19 09:33:16 | MAY22 20 287.5 PUT | buy | $0.1350 | long |
2020-05-19 09:33:16 | MAY22 20 307.5 PUT | sell | $1.265 | short |
2020-05-21 09:31:26 | MAY22 20 287.5 PUT | sell | $0.0300 | 0 |
2020-05-21 09:31:26 | MAY22 20 307.5 PUT | buy | $0.2800 | 0 |
2020-05-27 13:56:32 | MAY29 20 292.5 PUT | buy | $0.1000 | long |
2020-05-27 13:56:32 | MAY29 20 312.5 PUT | sell | $2.040 | short |
2020-05-28 11:07:35 | MAY29 20 292.5 PUT | sell | $0.0200 | 0 |
2020-05-28 11:07:35 | MAY29 20 312.5 PUT | buy | $0.3700 | 0 |
2020-05-28 12:31:46 | MAY29 20 297.5 PUT | buy | $0.0500 | long |
2020-05-28 12:31:46 | MAY29 20 317.5 PUT | sell | $0.8100 | short |
2020-05-29 13:01:21 | MAY29 20 297.5 PUT | sell | $0.0100 | 0 |
2020-05-29 13:01:21 | MAY29 20 317.5 PUT | buy | $0.6320 | 0 |
2020-05-29 13:01:21 | JUN05 20 297.5 PUT | buy | $0.8010 | long |
2020-05-29 13:01:21 | JUN05 20 317.5 PUT | sell | $4.198 | short |
2020-05-29 15:55:11 | JUN05 20 297.5 PUT | sell | $0.5340 | 0 |
2020-05-29 15:55:11 | JUN05 20 317.5 PUT | buy | $3.740 | 0 |
2020-06-01 09:43:55 | JUN05 20 292.5 PUT | buy | $0.2900 | long |
2020-06-01 09:43:55 | JUN05 20 312.5 PUT | sell | $1.950 | short |
2020-06-03 09:51:57 | JUN05 20 292.5 PUT | sell | $0.0300 | 0 |
2020-06-03 09:51:57 | JUN05 20 312.5 PUT | buy | $0.3300 | 0 |
2020-06-04 11:10:19 | JUN05 20 325 CALL | sell | $1.520 | short |
2020-06-04 11:30:17 | JUN05 20 325 CALL | buy | $1.340 | 0 |
2020-06-08 10:35:10 | JUN12 20 300 PUT | buy | $0.1110 | long |
2020-06-08 10:35:10 | JUN12 20 320 PUT | sell | $1.151 | short |
2020-06-09 11:30:25 | JUN12 20 320 PUT | buy | $0.2300 | 0 |
2020-06-09 11:30:25 | JUN12 20 300 PUT | sell | $0.0300 | 0 |
2020-06-11 09:36:53 | JUN12 20 355 CALL | sell | $1.170 | short |
2020-06-12 16:20:00 | JUN12 20 355 CALL | buy | $0.0000 | 0 |
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