Shared by
dpaleo
Tags:
Fade
essentially same news as announced 7/13 ("letter of intent" vs "definitive agreement"). Knew this so shoulda been much more aggressive with size and passive with covers. Missed oppo.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-08-05 09:26:20 | NETE | -50 | $21.440 | -50 |
| 2020-08-05 09:26:20 | NETE | -247 | $21.430 | -297 |
| 2020-08-05 09:26:20 | NETE | -1 | $21.400 | -298 |
| 2020-08-05 09:26:20 | NETE | -3 | $21.400 | -301 |
| 2020-08-05 09:26:20 | NETE | -299 | $21.440 | -600 |
| 2020-08-05 09:31:02 | NETE | 100 | $19.350 | -500 |
| 2020-08-05 09:31:50 | NETE | 100 | $19.120 | -400 |
| 2020-08-05 09:31:50 | NETE | 100 | $19.120 | -300 |
| 2020-08-05 09:37:31 | NETE | 100 | $18.190 | -200 |
| 2020-08-05 09:39:50 | NETE | 47 | $17.880 | -153 |
| 2020-08-05 09:39:50 | NETE | 53 | $17.880 | -100 |
| 2020-08-05 09:40:36 | NETE | 100 | $17.580 | 0 |
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