Profit/loss if bought outright
60.30-65.20=-5.10 or 7.8% loss
Profit/loss based off capital
355/16500= 2.1%
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-08-11 09:51:35 | 21 AUG 20 55 PUT | sell | $2.100 | short |
2020-08-12 15:21:15 | 21 AUG 20 50 PUT | sell | $0.3500 | short |
2020-08-14 10:44:29 | 21 AUG 20 55 PUT | buy | $0.6500 | 0 |
2020-08-14 10:57:31 | 21 AUG 20 60 PUT | sell | $1.800 | short |
2020-08-18 13:05:22 | 21 AUG 20 50 PUT | buy | $0.0500 | 0 |
2020-08-22 07:57:21 | 21 AUG 20 60 PUT | buy | $0.0000 | 0 |
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