Started trading after a huge dip. Had to chase a bit when it's climbing fast.
Profit/loss if bought outright
85.10-78.70= 6.40 or 8.1% gain
Profit/loss based off capital
625/23500= 2.6% gain
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-08-13 14:17:48 | 14 AUG 20 75 PUT | sell | $0.3500 | short |
2020-08-14 12:37:46 | 14 AUG 20 75 PUT | buy | $0.1500 | 0 |
2020-08-14 13:04:15 | 21 AUG 20 75 PUT | sell | $2.900 | short |
2020-08-18 10:02:05 | 21 AUG 20 76 PUT | sell | $1.450 | short |
2020-08-19 14:10:57 | 21 AUG 20 78 PUT | sell | $1.100 | short |
2020-08-20 10:12:06 | 21 AUG 20 75 PUT | buy | $0.1500 | 0 |
2020-08-20 10:12:57 | 21 AUG 20 81 PUT | sell | $0.7500 | short |
2020-08-22 08:26:39 | 21 AUG 20 76 PUT | buy | $0.0000 | 0 |
2020-08-22 08:27:01 | 21 AUG 20 78 PUT | buy | $0.0000 | 0 |
2020-08-22 08:27:16 | 21 AUG 20 81 PUT | buy | $0.0000 | 0 |
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