-$1330. Got caught by surprise with GILD breaking out into options expiration. The $102 short calls KILLED ME...
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-12-02 14:18:00 | DEC05 14 102 PUT | sell | $0.9900 | short |
2014-12-02 14:18:00 | DEC05 14 102 PUT | sell | $0.9900 | short |
2014-12-02 14:18:00 | DEC05 14 102 PUT | sell | $0.9900 | short |
2014-12-02 14:18:00 | DEC05 14 97 PUT | buy | $0.1400 | long |
2014-12-02 14:18:00 | DEC05 14 97 PUT | buy | $0.1400 | long |
2014-12-02 14:18:00 | DEC05 14 97 PUT | buy | $0.1400 | long |
2014-12-02 14:18:00 | DEC05 14 97 PUT | buy | $0.1400 | long |
2014-12-04 14:21:00 | DEC05 14 102 CALL | sell | $0.5600 | short |
2014-12-04 14:21:00 | DEC05 14 105 CALL | buy | $0.0500 | long |
2014-12-05 10:14:00 | DEC05 14 102 PUT | buy | $0.0700 | 0 |
2014-12-05 12:10:00 | DEC05 14 102 CALL | buy | $2.940 | 0 |
2014-12-05 12:23:00 | DEC05 14 105 CALL | sell | $0.3800 | 0 |
2014-12-05 16:00:00 | DEC05 14 97 PUT | sell | $0.0000 | 0 |
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