SPY Trade on Dec 3, 2014 09:48 from skipjackrick: Tradervue User Stock Trades.

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skipjackrick

 

+$1120. Iron Condor that I had legged into for option expiration this Friday. This is the Put leg that I closed early.


Execution detail:

Date/time Symbol Side Price Position
2014-12-03 09:48:00 DEC05 14 207 PUT buy $0.6200 long
2014-12-03 09:48:00 DEC05 14 207 PUT buy $0.6200 long
2014-12-03 09:48:00 DEC05 14 207 PUT buy $0.6200 long
2014-12-03 11:53:00 DEC05 14 207 PUT sell $0.6400 0
2014-12-04 12:46:00 DEC05 14 206 PUT buy $0.1400 long
2014-12-04 12:46:00 DEC05 14 206 PUT buy $0.1400 long
2014-12-04 14:17:00 DEC05 14 208 PUT sell $0.5800 short
2014-12-04 14:17:00 DEC05 14 208 PUT sell $0.5800 short
2014-12-05 12:34:00 DEC05 14 208 PUT buy $0.1000 short
2014-12-05 12:34:00 DEC05 14 208 PUT buy $0.1000 0
2014-12-05 12:34:00 DEC05 14 206 PUT sell $0.0100 long
2014-12-05 12:34:00 DEC05 14 206 PUT sell $0.0100 0


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