Tags:
sized up in 15min pop off open and then traded around core for rest of day until flush into close when covered all.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2020-05-12 09:41:32 | W | -50 | $194.910 | -50 |
2020-05-12 09:41:32 | W | -100 | $194.900 | -150 |
2020-05-12 09:41:32 | W | -100 | $194.950 | -250 |
2020-05-12 09:41:32 | W | -100 | $194.930 | -350 |
2020-05-12 09:41:32 | W | -100 | $194.960 | -450 |
2020-05-12 09:41:32 | W | -100 | $194.950 | -550 |
2020-05-12 09:41:32 | W | -50 | $194.900 | -600 |
2020-05-12 09:41:32 | W | -100 | $194.910 | -700 |
2020-05-12 09:41:32 | W | -200 | $194.860 | -900 |
2020-05-12 09:41:32 | W | -100 | $194.950 | -1000 |
2020-05-12 09:43:47 | W | -100 | $196.480 | -1100 |
2020-05-12 09:44:52 | W | -10 | $195.350 | -1110 |
2020-05-12 09:44:52 | W | -10 | $195.350 | -1120 |
2020-05-12 09:44:52 | W | -90 | $195.350 | -1210 |
2020-05-12 09:44:52 | W | -90 | $195.350 | -1300 |
2020-05-12 09:49:00 | W | 100 | $194.260 | -1200 |
2020-05-12 09:49:00 | W | 35 | $194.260 | -1165 |
2020-05-12 09:49:03 | W | 65 | $194.260 | -1100 |
2020-05-12 09:49:03 | W | 100 | $194.160 | -1000 |
2020-05-12 09:49:03 | W | 5 | $194.160 | -995 |
2020-05-12 09:49:03 | W | 90 | $194.160 | -905 |
2020-05-12 09:49:07 | W | 100 | $194.160 | -805 |
2020-05-12 09:49:07 | W | 5 | $194.160 | -800 |
2020-05-12 09:50:48 | W | 200 | $192.830 | -600 |
2020-05-12 09:50:48 | W | 100 | $192.830 | -500 |
2020-05-12 09:51:52 | W | 49 | $191.700 | -451 |
2020-05-12 09:51:52 | W | 6 | $191.700 | -445 |
2020-05-12 09:51:52 | W | 45 | $191.700 | -400 |
2020-05-12 09:51:52 | W | 55 | $191.700 | -345 |
2020-05-12 09:51:52 | W | 45 | $191.700 | -300 |
2020-05-12 09:53:48 | W | 100 | $191.270 | -200 |
2020-05-12 10:19:16 | W | -100 | $194.480 | -300 |
2020-05-12 10:19:16 | W | -75 | $194.480 | -375 |
2020-05-12 10:19:16 | W | -25 | $194.480 | -400 |
2020-05-12 10:43:18 | W | -200 | $196.425 | -600 |
2020-05-12 10:58:35 | W | -100 | $195.460 | -700 |
2020-05-12 10:58:35 | W | -100 | $195.460 | -800 |
2020-05-12 10:59:23 | W | -100 | $195.830 | -900 |
2020-05-12 10:59:31 | W | -100 | $195.830 | -1000 |
2020-05-12 11:02:28 | W | -100 | $196.650 | -1100 |
2020-05-12 11:02:28 | W | -100 | $196.650 | -1200 |
2020-05-12 12:15:38 | W | 100 | $194.370 | -1100 |
2020-05-12 12:15:38 | W | 100 | $194.370 | -1000 |
2020-05-12 12:16:10 | W | 100 | $194.370 | -900 |
2020-05-12 12:16:10 | W | 100 | $194.370 | -800 |
2020-05-12 13:23:51 | W | 100 | $192.910 | -700 |
2020-05-12 13:24:02 | W | 88 | $192.770 | -612 |
2020-05-12 13:24:02 | W | 12 | $192.770 | -600 |
2020-05-12 13:25:23 | W | 100 | $192.330 | -500 |
2020-05-12 13:25:23 | W | 11 | $192.330 | -489 |
2020-05-12 13:25:23 | W | 89 | $192.330 | -400 |
2020-05-12 15:16:50 | W | 100 | $190.120 | -300 |
2020-05-12 15:24:12 | W | 100 | $187.970 | -200 |
2020-05-12 15:24:36 | W | 75 | $187.610 | -125 |
2020-05-12 15:24:44 | W | 25 | $187.610 | -100 |
2020-05-12 15:24:57 | W | 75 | $187.200 | -25 |
2020-05-12 15:24:57 | W | 25 | $187.200 | 0 |
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