Shared by
skipjackrick
-$11K loss. I got SQUEEZED big time.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2014-12-22 15:41:00 | JAN17 15 5 CALL | sell | $2.150 | short |
| 2014-12-24 10:44:00 | JAN17 15 5 CALL | sell | $2.400 | short |
| 2014-12-24 10:44:00 | JAN17 15 5 CALL | sell | $2.400 | short |
| 2014-12-24 11:22:00 | ADXS | buy | $7.660 | long |
| 2014-12-24 11:22:00 | ADXS | buy | $7.680 | long |
| 2014-12-24 11:22:00 | ADXS | buy | $7.670 | long |
| 2014-12-24 11:22:00 | ADXS | buy | $7.670 | long |
| 2014-12-24 11:22:00 | ADXS | buy | $7.680 | long |
| 2014-12-24 11:22:00 | ADXS | buy | $7.680 | long |
| 2014-12-24 11:50:00 | ADXS | sell | $7.547 | long |
| 2014-12-24 11:50:00 | ADXS | sell | $7.547 | 0 |
| 2014-12-26 10:16:00 | JAN17 15 5 CALL | sell | $2.450 | short |
| 2014-12-29 09:31:00 | JAN17 15 5 CALL | sell | $3.200 | short |
| 2014-12-29 09:31:00 | JAN17 15 5 CALL | sell | $3.200 | short |
| 2014-12-29 09:32:00 | JAN17 15 5 CALL | sell | $3.200 | short |
| 2014-12-29 09:32:00 | JAN17 15 5 CALL | sell | $3.200 | short |
| 2014-12-29 09:32:00 | JAN17 15 5 CALL | sell | $3.200 | short |
| 2014-12-29 09:32:00 | JAN17 15 5 CALL | sell | $3.200 | short |
| 2014-12-29 09:36:00 | JAN17 15 5 CALL | sell | $3.800 | short |
| 2014-12-29 09:36:00 | JAN17 15 5 CALL | sell | $3.800 | short |
| 2014-12-29 09:36:00 | JAN17 15 5 CALL | sell | $3.800 | short |
| 2014-12-29 09:36:00 | JAN17 15 5 CALL | sell | $3.800 | short |
| 2014-12-29 09:36:00 | JAN17 15 5 CALL | sell | $3.800 | short |
| 2014-12-29 09:36:00 | JAN17 15 5 CALL | sell | $3.800 | short |
| 2014-12-29 09:36:00 | JAN17 15 5 CALL | sell | $3.800 | short |
| 2014-12-29 09:36:00 | JAN17 15 5 CALL | sell | $3.800 | short |
| 2014-12-29 09:36:00 | JAN17 15 5 CALL | sell | $3.800 | short |
| 2014-12-29 09:36:00 | JAN17 15 5 CALL | sell | $3.800 | short |
| 2014-12-29 09:36:00 | JAN17 15 5 CALL | sell | $3.800 | short |
| 2014-12-29 09:36:00 | JAN17 15 5 CALL | sell | $3.800 | short |
| 2014-12-29 10:03:00 | JAN17 15 5 CALL | buy | $4.560 | 0 |
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