Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-08-31 11:57:23 | 4 SEP 20 82.5 PUT | sell | $0.8500 | short |
2020-09-02 11:39:07 | 4 SEP 20 82 PUT | sell | $0.9000 | short |
2020-09-02 13:49:42 | 4 SEP 20 84 PUT | sell | $0.8000 | short |
2020-09-05 06:17:23 | 4 SEP 20 82 PUT | buy | $0.0000 | 0 |
2020-09-05 06:17:24 | FSLY | buy | $82.000 | long |
2020-09-05 06:17:35 | 4 SEP 20 82.5 PUT | buy | $0.0000 | 0 |
2020-09-05 06:17:35 | FSLY | buy | $82.500 | long |
2020-09-05 06:17:42 | 4 SEP 20 84 PUT | buy | $0.0000 | 0 |
2020-09-05 06:17:42 | FSLY | buy | $84.000 | long |
2020-09-08 10:20:09 | 11 SEP 20 82 CALL | sell | $3.600 | short |
2020-09-08 10:24:02 | 11 SEP 20 85 CALL | sell | $2.500 | short |
2020-09-08 10:25:02 | 11 SEP 20 88 CALL | sell | $1.650 | short |
2020-09-09 11:52:25 | 11 SEP 20 82 CALL | buy | $3.400 | 0 |
2020-09-09 11:52:55 | 11 SEP 20 85 CALL | sell | $1.850 | short |
2020-09-10 11:16:18 | 11 SEP 20 85 CALL | buy | $2.000 | short |
2020-09-10 11:16:20 | 11 SEP 20 85 CALL | buy | $2.000 | 0 |
2020-09-10 11:17:05 | 11 SEP 20 87 CALL | sell | $1.050 | short |
2020-09-11 11:29:51 | 11 SEP 20 87 CALL | buy | $0.0300 | 0 |
2020-09-11 12:15:34 | 11 SEP 20 80.5 CALL | sell | $0.1600 | short |
2020-09-11 12:17:01 | 18 SEP 20 85 CALL | sell | $1.750 | short |
2020-09-12 06:11:57 | 11 SEP 20 88 CALL | buy | $0.0000 | 0 |
2020-09-12 06:49:58 | 11 SEP 20 80.5 CALL | buy | $0.0000 | 0 |
2020-09-14 09:40:11 | 2 OCT 20 90 CALL | sell | $4.000 | short |
2020-09-16 10:03:23 | 2 OCT 20 90 CALL | buy | $3.600 | 0 |
2020-09-16 10:04:02 | 18 SEP 20 85 CALL | sell | $1.650 | short |
2020-09-16 10:04:02 | 18 SEP 20 85 CALL | sell | $1.650 | short |
2020-09-18 15:05:02 | 18 SEP 20 85 CALL | buy | $0.0500 | 0 |
2020-09-18 15:09:50 | 25 SEP 20 88 CALL | sell | $1.720 | short |
2020-09-18 15:09:50 | 25 SEP 20 88 CALL | sell | $1.720 | short |
2020-09-26 05:54:01 | 25 SEP 20 88 CALL | buy | $0.0000 | 0 |
2020-09-26 05:54:01 | FSLY | sell | $88.000 | 0 |
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