KODK Trade on Jul 30, 2020 09:57 from jfabiano: Tradervue User Stock Trades.

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jfabiano

 

Waited for the large crack yesterday and covered up most of my bullish short puts (huge opportunity on the long call side I missed my buy orders on 7/28 but didn’t want to chase). Was slowly scaling in after the AM push and fail just above $41 area. Started in on the bounce on the $90 calls (way OTM but calls still had lots of juice). Was going to swing them until the following week as long as stock stayed under the $41 HOD. Put out orders scaling out starting $.35. Was really surprised how quickly the juice left so covered all as not worth the risk for an additional $.25/contract.


Execution detail:

Date/time Symbol Side Price Position
2020-07-30 09:57:00 AUG07 20 90 CALL sell $0.9000 short
2020-07-30 10:03:00 AUG07 20 90 CALL sell $0.9000 short
2020-07-30 10:03:00 AUG07 20 90 CALL sell $1.000 short
2020-07-30 10:03:00 AUG07 20 90 CALL sell $1.000 short
2020-07-30 10:21:00 AUG14 20 90 CALL sell $1.500 short
2020-07-30 10:21:00 AUG14 20 90 CALL sell $1.500 short
2020-07-30 11:20:00 AUG07 20 90 CALL buy $0.3500 short
2020-07-30 11:37:00 AUG07 20 90 CALL buy $0.3000 short
2020-07-30 11:37:00 AUG07 20 90 CALL buy $0.3000 short
2020-07-30 11:41:00 AUG07 20 90 CALL buy $0.2500 short
2020-07-30 11:47:00 AUG07 20 90 CALL buy $0.2500 0
2020-07-30 14:59:00 AUG14 20 90 CALL buy $0.2500 0


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