Obviously selling calls was not the easy trade here, and I executed poorly.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-03-30 13:14:39 | APR03 20 53 CALL | sell | $1.750 | short |
2020-03-31 15:52:43 | APR03 20 53 CALL | buy | $0.9500 | 0 |
2020-04-01 10:01:54 | APR03 20 45 CALL | sell | $2.090 | short |
2020-04-01 11:00:19 | APR03 20 45 CALL | buy | $2.680 | 0 |
2020-04-01 11:23:19 | APR03 20 48 CALL | sell | $1.500 | short |
2020-04-01 11:23:38 | APR03 20 48 CALL | sell | $1.460 | short |
2020-04-01 11:24:11 | APR03 20 48 CALL | sell | $1.380 | short |
2020-04-01 12:06:05 | APR03 20 48 CALL | buy | $1.000 | 0 |
2020-04-01 12:44:39 | APR03 20 45 CALL | sell | $1.660 | short |
2020-04-02 09:31:25 | APR03 20 45 CALL | buy | $0.7700 | 0 |
2020-04-02 09:46:08 | APR03 20 42 CALL | sell | $1.630 | short |
2020-04-02 10:11:58 | APR03 20 42 CALL | buy | $2.310 | 0 |
2020-04-02 10:29:17 | APR03 20 43 CALL | sell | $1.670 | short |
2020-04-02 10:31:50 | APR03 20 43 CALL | buy | $2.070 | 0 |
2020-04-02 10:53:31 | APR03 20 44 CALL | sell | $1.540 | short |
2020-04-02 12:36:36 | APR03 20 44 CALL | buy | $1.720 | 0 |
2020-04-02 13:15:07 | APR03 20 45 CALL | sell | $1.000 | short |
2020-04-03 08:37:51 | TQQQ | buy | $43.920 | long |
2020-04-03 08:37:59 | TQQQ | buy | $43.940 | long |
2020-04-03 09:53:33 | TQQQ | sell | $43.970 | 0 |
2020-04-03 10:24:06 | APR03 20 45 CALL | buy | $0.4300 | 0 |
2020-04-06 10:17:07 | APR09 20 51 CALL | sell | $1.200 | short |
2020-04-06 13:39:48 | APR09 20 51 CALL | buy | $1.710 | 0 |
2020-04-06 14:01:51 | APR09 20 52 CALL | sell | $1.380 | short |
2020-04-07 09:47:12 | APR09 20 52 CALL | buy | $4.500 | long |
2020-04-07 10:04:03 | APR09 20 52 CALL | sell | $4.250 | 0 |
2020-04-07 10:12:34 | APR09 20 53 CALL | sell | $2.810 | short |
2020-04-07 10:17:38 | APR09 20 53 CALL | buy | $2.710 | 0 |
2020-04-07 14:49:53 | APR09 20 52 CALL | sell | $2.490 | short |
2020-04-07 14:57:50 | APR09 20 52 CALL | buy | $2.340 | 0 |
2020-04-08 09:40:03 | APR09 20 55 CALL | sell | $1.100 | short |
2020-04-08 11:22:31 | APR09 20 55 CALL | buy | $1.090 | 0 |
2020-04-08 15:28:07 | APR09 20 57 CALL | sell | $0.7000 | short |
2020-04-08 15:51:50 | APR09 20 57 CALL | buy | $0.6800 | 0 |
2020-04-09 09:52:45 | APR09 20 56.5 CALL | sell | $0.9000 | short |
2020-04-09 10:12:32 | APR09 20 56.5 CALL | buy | $0.5800 | 0 |
2020-04-09 11:12:23 | APR09 20 55 CALL | sell | $0.6300 | short |
2020-04-09 14:16:35 | APR09 20 55 CALL | buy | $0.6000 | 0 |
2020-04-13 12:48:25 | APR17 20 40 PUT | buy | $0.1550 | long |
2020-04-13 12:48:25 | APR17 20 50 PUT | sell | $1.355 | short |
2020-04-13 13:11:35 | APR17 20 56 CALL | sell | $2.150 | short |
2020-04-13 15:22:41 | APR17 20 56 CALL | buy | $2.700 | long |
2020-04-14 10:45:27 | APR17 20 56 CALL | sell | $7.202 | 0 |
2020-04-14 10:45:27 | APR17 20 65 CALL | buy | $1.702 | long |
2020-04-14 11:20:12 | APR17 20 65 CALL | sell | $1.270 | 0 |
2020-04-15 11:39:51 | APR17 20 66 CALL | sell | $0.7100 | short |
2020-04-16 12:42:53 | APR17 20 66 CALL | buy | $0.8500 | 0 |
2020-04-17 09:37:51 | MAY15 20 75 CALL | buy | $3.864 | long |
2020-04-17 16:20:00 | APR17 20 40 PUT | sell | $0.0000 | 0 |
2020-04-17 16:20:00 | APR17 20 50 PUT | buy | $0.0000 | 0 |
2020-04-20 14:04:28 | APR24 20 50 PUT | buy | $0.1670 | long |
2020-04-20 14:04:28 | APR24 20 60 PUT | sell | $1.197 | short |
2020-04-21 10:40:23 | APR24 20 60 PUT | buy | $3.600 | long |
2020-04-21 10:49:09 | MAY15 20 75 CALL | sell | $1.560 | long |
2020-04-21 10:49:17 | MAY15 20 75 CALL | sell | $1.540 | 0 |
2020-04-21 11:02:14 | APR24 20 50 PUT | sell | $0.9400 | 0 |
2020-04-21 11:02:16 | APR24 20 60 PUT | sell | $4.750 | 0 |
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