I got assigned -200 shars at $46 when the stock opened at like $93 and couldn't figure out how to close it via tastyworks. Absolute hassle bullshit that cost me
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-06-08 09:45:54 | JUN12 20 45 CALL | buy | $3.200 | long |
2020-06-08 10:12:04 | JUN12 20 45 CALL | buy | $3.700 | long |
2020-06-08 10:16:57 | JUN12 20 46 CALL | sell | $5.150 | short |
2020-06-08 10:40:29 | JUN12 20 50 CALL | buy | $4.500 | long |
2020-06-08 10:42:51 | JUN12 20 50 CALL | buy | $4.950 | long |
2020-06-08 10:45:38 | JUN12 20 51 CALL | sell | $7.650 | short |
2020-06-08 12:13:53 | JUN12 20 50 CALL | buy | $9.300 | long |
2020-06-08 12:47:24 | JUN12 20 51 CALL | sell | $10.400 | short |
2020-06-08 15:02:55 | JUN12 20 50 CALL | buy | $18.300 | long |
2020-06-08 15:06:43 | JUN12 20 51 CALL | sell | $15.450 | short |
2020-06-08 17:00:00 | NKLA | sell | $46.000 | short |
2020-06-08 17:00:00 | JUN12 20 46 CALL | buy | $0.0000 | 0 |
2020-06-09 09:46:41 | NKLA | buy | $70.200 | 0 |
2020-06-09 09:59:30 | JUN12 20 50 CALL | sell | $18.630 | 0 |
2020-06-09 09:59:30 | JUN12 20 51 CALL | buy | $17.880 | 0 |
2020-06-09 10:00:56 | JUN12 20 45 CALL | sell | $18.350 | 0 |
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