Got short at decent times, then got flat at terrible times. Bought some calls I thought would expire worthless so i sold calls against that to buy those back after the fierce OS bounce and let the near worthless calls rapidly rise in value on Thursday where i dumped them for some profit, making money on both sides of the trade
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-05-12 10:27:39 | MAY15 20 21 PUT | buy | $0.3400 | long |
2020-05-12 10:27:39 | MAY15 20 21 PUT | buy | $0.3400 | long |
2020-05-12 11:09:46 | MAY15 20 20.5 PUT | sell | $0.2300 | short |
2020-05-13 09:32:45 | MAY15 20 20.5 PUT | buy | $0.4600 | short |
2020-05-13 09:37:34 | MAY15 20 20.5 PUT | buy | $0.7000 | 0 |
2020-05-13 09:43:59 | MAY15 20 21 PUT | sell | $0.8300 | 0 |
2020-05-13 09:56:55 | MAY15 20 20 PUT | buy | $0.4400 | long |
2020-05-13 10:33:44 | MAY15 20 19 PUT | sell | $0.1500 | short |
2020-05-13 12:50:46 | MAY15 20 20 CALL | buy | $0.4100 | long |
2020-05-13 13:51:59 | MAY15 20 20.5 CALL | sell | $0.2600 | short |
2020-05-13 13:51:59 | MAY15 20 20.5 CALL | sell | $0.2600 | short |
2020-05-13 13:51:59 | MAY15 20 20.5 CALL | sell | $0.2600 | short |
2020-05-14 09:32:41 | MAY15 20 19 PUT | buy | $0.8200 | 0 |
2020-05-14 09:39:42 | MAY15 20 20 PUT | sell | $1.530 | long |
2020-05-14 09:52:59 | MAY15 20 20.5 CALL | buy | $0.0400 | 0 |
2020-05-14 09:53:10 | MAY15 20 20 PUT | sell | $2.250 | 0 |
2020-05-14 11:06:07 | MAY15 20 20 CALL | sell | $0.2600 | long |
2020-05-14 11:24:47 | MAY15 20 20 CALL | sell | $0.2200 | 0 |
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