Shared by
ttva
Decided to close out 55c earlier since there's no extrinsic value left and opened a 60c with 1 dollar extra extrinsic value
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2020-08-24 10:18:27 | 18 SEP 20 55 PUT | sell | $1.900 | short |
| 2020-08-25 10:52:36 | 18 SEP 20 60 PUT | sell | $3.900 | short |
| 2020-08-25 12:04:20 | 18 SEP 20 55 PUT | sell | $2.300 | short |
| 2020-08-25 12:38:46 | 18 SEP 20 60 PUT | sell | $4.800 | short |
| 2020-09-14 14:23:22 | 18 SEP 20 60 PUT | buy | $11.200 | 0 |
| 2020-09-14 14:23:58 | LMND | buy | $48.960 | long |
| 2020-09-14 14:24:01 | LMND | buy | $48.950 | long |
| 2020-09-14 14:30:25 | 16 OCT 20 60 CALL | sell | $1.500 | short |
| 2020-09-14 14:31:27 | 16 OCT 20 60 CALL | sell | $1.600 | short |
| 2020-09-14 15:18:55 | 18 SEP 20 55 PUT | buy | $6.700 | short |
| 2020-09-14 15:20:58 | LMND | buy | $48.630 | long |
| 2020-09-14 15:27:35 | 16 OCT 20 55 CALL | sell | $2.650 | short |
| 2020-09-17 12:53:57 | 18 SEP 20 55 PUT | buy | $5.100 | 0 |
| 2020-09-17 12:54:41 | LMND | buy | $50.090 | long |
| 2020-09-17 12:54:57 | 16 OCT 20 55 CALL | sell | $2.800 | short |
| 2020-10-09 10:51:30 | 16 OCT 20 55 CALL | sell | $8.300 | short |
| 2020-10-09 10:52:46 | 16 OCT 20 55 CALL | buy | $8.400 | 0 |
| 2020-10-09 10:53:50 | 16 OCT 20 60 CALL | sell | $4.000 | short |
| 2020-10-15 01:00:00 | 16 OCT 20 60 CALL | buy | $0.0000 | 0 |
| 2020-10-15 01:00:00 | LMND | sell | $60.000 | 0 |
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