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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