+$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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