Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-04-21 11:56:27 | MAY29 20 66 CALL | buy | $5.000 | long |
2020-04-22 09:45:33 | APR24 20 50 PUT | buy | $0.1320 | long |
2020-04-22 09:45:33 | APR24 20 54 PUT | sell | $0.4520 | short |
2020-04-22 09:48:31 | APR24 20 64 CALL | sell | $1.100 | short |
2020-04-23 09:35:14 | APR24 20 64 CALL | buy | $2.080 | long |
2020-04-23 09:38:32 | APR24 20 65 CALL | sell | $1.720 | short |
2020-04-23 13:07:32 | APR24 20 67 CALL | sell | $0.5600 | short |
2020-04-23 13:11:13 | APR24 20 64 CALL | sell | $1.810 | 0 |
2020-04-23 13:11:13 | APR24 20 65 CALL | buy | $1.330 | 0 |
2020-04-24 09:30:08 | APR24 20 67 CALL | buy | $0.1100 | 0 |
2020-04-24 09:55:52 | APR24 20 62.5 CALL | sell | $0.5700 | short |
2020-04-24 10:11:26 | APR24 20 62.5 CALL | buy | $0.7100 | 0 |
2020-04-24 11:17:18 | APR24 20 63 CALL | sell | $0.4900 | short |
2020-04-24 12:31:17 | APR24 20 63 CALL | buy | $0.8000 | long |
2020-04-24 13:16:59 | APR24 20 63 CALL | sell | $0.6000 | 0 |
2020-04-24 16:20:00 | APR24 20 50 PUT | sell | $0.0000 | 0 |
2020-04-24 16:20:00 | APR24 20 54 PUT | buy | $0.0000 | 0 |
2020-04-27 09:40:34 | MAY01 20 45 PUT | buy | $0.0430 | long |
2020-04-27 09:40:34 | MAY01 20 60 PUT | sell | $1.043 | short |
2020-04-27 09:43:19 | MAY01 20 55 PUT | buy | $0.3875 | long |
2020-04-27 09:43:19 | MAY01 20 60 PUT | sell | $1.018 | short |
2020-04-27 10:27:27 | MAY01 20 70 CALL | sell | $1.620 | short |
2020-04-28 09:34:08 | MAY01 20 70 CALL | buy | $1.750 | 0 |
2020-04-28 09:57:55 | MAY01 20 67 CALL | sell | $2.750 | short |
2020-04-28 10:16:43 | MAY01 20 67 CALL | buy | $2.630 | short |
2020-04-28 10:17:21 | MAY29 20 66 CALL | sell | $7.000 | 0 |
2020-04-28 10:24:20 | MAY01 20 67 CALL | buy | $2.000 | short |
2020-04-28 10:27:09 | MAY01 20 67 CALL | buy | $2.150 | 0 |
2020-04-30 09:41:20 | MAY01 20 70 CALL | sell | $1.600 | short |
2020-04-30 09:57:15 | MAY01 20 70 CALL | buy | $2.160 | long |
2020-04-30 10:23:23 | MAY01 20 70 CALL | sell | $1.770 | 0 |
2020-04-30 10:44:14 | MAY01 20 70 CALL | sell | $1.550 | short |
2020-04-30 10:50:28 | MAY01 20 45 PUT | sell | $0.0100 | long |
2020-04-30 10:50:28 | MAY01 20 60 PUT | buy | $0.1100 | short |
2020-04-30 10:50:52 | MAY01 20 55 PUT | sell | $0.0150 | long |
2020-04-30 10:50:52 | MAY01 20 60 PUT | buy | $0.1150 | short |
2020-04-30 10:51:28 | MAY01 20 45 PUT | sell | $0.0100 | long |
2020-04-30 10:51:28 | MAY01 20 60 PUT | buy | $0.1200 | short |
2020-04-30 10:52:30 | MAY01 20 55 PUT | sell | $0.0100 | 0 |
2020-04-30 10:52:30 | MAY01 20 60 PUT | buy | $0.1200 | short |
2020-04-30 12:03:59 | MAY01 20 70 CALL | buy | $1.260 | short |
2020-04-30 12:04:19 | MAY01 20 70 CALL | buy | $1.300 | 0 |
2020-05-01 16:20:00 | MAY01 20 45 PUT | sell | $0.0000 | 0 |
2020-05-01 16:20:00 | MAY01 20 60 PUT | buy | $0.0000 | 0 |
2020-05-04 09:34:21 | MAY08 20 45 PUT | buy | $0.1390 | long |
2020-05-04 09:34:21 | MAY08 20 60 PUT | sell | $2.339 | short |
2020-05-04 09:59:26 | MAY08 20 69 CALL | sell | $1.000 | short |
2020-05-05 09:45:09 | MAY08 20 72 CALL | sell | $0.9690 | short |
2020-05-05 09:45:09 | MAY08 20 80 CALL | buy | $0.0590 | long |
2020-05-05 09:52:36 | MAY08 20 60 PUT | buy | $0.4400 | long |
2020-05-05 09:52:36 | MAY08 20 65 PUT | sell | $1.280 | short |
2020-05-05 09:55:13 | MAY08 20 50 PUT | buy | $0.0480 | long |
2020-05-05 09:55:13 | MAY08 20 65 PUT | sell | $1.258 | short |
2020-05-05 10:39:43 | MAY08 20 50 PUT | sell | $0.0380 | 0 |
2020-05-05 10:39:43 | MAY08 20 65 PUT | buy | $1.148 | short |
2020-05-05 10:39:45 | MAY08 20 45 PUT | sell | $0.0200 | long |
2020-05-05 10:39:45 | MAY08 20 60 PUT | sell | $0.3550 | long |
2020-05-05 10:39:45 | MAY08 20 65 PUT | buy | $1.140 | short |
2020-05-05 10:39:45 | MAY08 20 65 PUT | buy | $1.135 | short |
2020-05-05 10:43:48 | MAY08 20 60 PUT | sell | $0.3717 | 0 |
2020-05-05 10:43:48 | MAY08 20 65 PUT | buy | $1.172 | short |
2020-05-05 10:43:52 | MAY08 20 45 PUT | sell | $0.0100 | 0 |
2020-05-05 10:43:52 | MAY08 20 65 PUT | buy | $1.150 | 0 |
2020-05-05 12:54:26 | MAY08 20 69 CALL | buy | $2.560 | 0 |
2020-05-05 12:59:03 | MAY15 20 72 CALL | sell | $2.590 | short |
2020-05-06 14:07:42 | MAY15 20 69 PUT | buy | $3.300 | long |
2020-05-06 14:49:33 | MAY15 20 69 PUT | sell | $3.270 | 0 |
2020-05-06 15:00:14 | MAY15 20 69 PUT | buy | $3.400 | long |
2020-05-06 15:43:35 | MAY15 20 69 PUT | sell | $3.700 | 0 |
2020-05-08 09:54:23 | MAY08 20 72 CALL | buy | $1.656 | 0 |
2020-05-08 09:54:23 | MAY08 20 80 CALL | sell | $0.0130 | 0 |
2020-05-08 09:54:23 | MAY15 20 72 CALL | sell | $3.870 | short |
2020-05-08 09:54:23 | MAY15 20 80 CALL | buy | $0.7275 | long |
2020-05-11 09:33:26 | MAY15 20 72 CALL | buy | $3.887 | short |
2020-05-11 09:33:26 | MAY15 20 80 CALL | sell | $0.5970 | 0 |
2020-05-11 09:39:16 | MAY15 20 58 PUT | buy | $0.1680 | long |
2020-05-11 09:39:16 | MAY15 20 68 PUT | sell | $0.8580 | short |
2020-05-11 09:50:01 | MAY15 20 79 CALL | sell | $0.9300 | short |
2020-05-11 09:50:01 | MAY15 20 88 CALL | buy | $0.0700 | long |
2020-05-13 10:04:06 | MAY15 20 72 CALL | buy | $3.050 | 0 |
2020-05-13 10:57:56 | MAY15 20 74 CALL | sell | $1.820 | short |
2020-05-13 10:58:38 | MAY15 20 74 CALL | buy | $1.800 | long |
2020-05-13 10:58:38 | MAY15 20 84 CALL | sell | $0.0500 | short |
2020-05-13 10:59:33 | MAY15 20 74 CALL | sell | $1.631 | short |
2020-05-13 10:59:33 | MAY15 20 84 CALL | buy | $0.0610 | long |
2020-05-13 11:03:37 | MAY15 20 74 CALL | sell | $1.598 | short |
2020-05-13 11:03:37 | MAY15 20 84 CALL | buy | $0.0480 | long |
2020-05-13 11:29:39 | MAY15 20 74 CALL | buy | $1.386 | short |
2020-05-13 11:29:39 | MAY15 20 84 CALL | sell | $0.0365 | 0 |
2020-05-13 11:30:19 | MAY15 20 74 CALL | buy | $1.370 | 0 |
2020-05-13 12:16:06 | MAY15 20 68 PUT | buy | $2.890 | long |
2020-05-13 15:51:47 | MAY15 20 68 PUT | sell | $1.800 | 0 |
2020-05-13 15:52:05 | MAY15 20 58 PUT | sell | $0.1500 | 0 |
2020-05-14 11:08:08 | MAY15 20 58 PUT | buy | $0.0895 | long |
2020-05-14 11:08:08 | MAY15 20 68 PUT | sell | $1.760 | short |
2020-05-14 11:33:28 | MAY15 20 58 PUT | sell | $0.0880 | 0 |
2020-05-14 11:33:28 | MAY15 20 68 PUT | buy | $1.947 | 0 |
2020-05-15 12:16:46 | MAY15 20 64.5 PUT | buy | $0.0400 | long |
2020-05-15 12:16:46 | MAY15 20 69.5 PUT | sell | $0.6200 | short |
2020-05-15 16:20:00 | MAY15 20 79 CALL | buy | $0.0000 | 0 |
2020-05-15 16:20:00 | MAY15 20 88 CALL | sell | $0.0000 | 0 |
2020-05-15 16:20:00 | MAY15 20 64.5 PUT | sell | $0.0000 | 0 |
2020-05-15 16:20:00 | MAY15 20 69.5 PUT | buy | $0.0000 | 0 |
2020-05-18 11:10:51 | MAY22 20 80 CALL | sell | $1.660 | short |
2020-05-19 09:36:18 | MAY22 20 64 PUT | buy | $0.1900 | long |
2020-05-19 09:36:18 | MAY22 20 74 PUT | sell | $1.340 | short |
2020-05-20 11:29:34 | MAY22 20 80 CALL | buy | $2.930 | long |
2020-05-20 12:21:14 | MAY22 20 80 CALL | sell | $2.480 | 0 |
2020-05-21 09:30:07 | MAY22 20 74 PUT | buy | $0.2800 | 0 |
2020-05-21 09:30:07 | MAY22 20 64 PUT | sell | $0.0300 | 0 |
2020-05-21 09:57:54 | MAY22 20 82 CALL | sell | $1.070 | short |
2020-05-22 09:30:00 | MAY22 20 82 CALL | buy | $0.1200 | 0 |
2020-05-27 13:45:36 | MAY29 20 73 PUT | sell | $0.7710 | short |
2020-05-27 13:45:36 | MAY29 20 63 PUT | buy | $0.0710 | long |
2020-05-28 11:07:30 | MAY29 20 63 PUT | sell | $0.0200 | 0 |
2020-05-28 11:07:30 | MAY29 20 73 PUT | buy | $0.1700 | 0 |
2020-05-28 12:22:25 | MAY29 20 65 PUT | buy | $0.0500 | long |
2020-05-28 12:22:25 | MAY29 20 78 PUT | sell | $0.5300 | short |
2020-05-28 13:58:38 | MAY29 20 83 CALL | sell | $1.280 | short |
2020-05-28 14:15:59 | MAY29 20 83 CALL | buy | $1.170 | short |
2020-05-28 14:16:00 | MAY29 20 83 CALL | buy | $1.170 | 0 |
2020-05-29 16:20:00 | MAY29 20 65 PUT | sell | $0.0000 | 0 |
2020-05-29 16:20:00 | MAY29 20 78 PUT | buy | $0.0000 | 0 |
2020-06-01 09:35:54 | JUN05 20 67 PUT | buy | $0.2810 | long |
2020-06-01 09:35:54 | JUN05 20 77 PUT | sell | $1.378 | short |
2020-06-03 09:33:24 | JUN05 20 77 PUT | buy | $0.2100 | 0 |
2020-06-03 09:33:24 | JUN05 20 67 PUT | sell | $0.0200 | 0 |
2020-06-03 10:07:01 | JUN05 20 88 CALL | sell | $1.290 | short |
2020-06-04 09:31:47 | JUN05 20 88 CALL | buy | $0.9200 | 0 |
2020-06-08 10:27:24 | JUN12 20 74 PUT | buy | $0.2170 | long |
2020-06-08 10:27:24 | JUN12 20 84 PUT | sell | $1.327 | short |
2020-06-09 13:24:37 | JUN12 20 74 PUT | sell | $0.0680 | 0 |
2020-06-09 13:24:37 | JUN12 20 84 PUT | buy | $0.4180 | 0 |
2020-06-09 13:24:57 | JUN12 20 78 PUT | buy | $0.1500 | long |
2020-06-09 13:24:57 | JUN12 20 88 PUT | sell | $0.8800 | short |
2020-06-12 09:49:55 | JUN12 20 78 PUT | sell | $0.0285 | 0 |
2020-06-12 09:49:55 | JUN12 20 88 PUT | buy | $1.038 | 0 |
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