Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-09-10 09:30:55 | SEP11 20 385 CALL | buy | $15.750 | long |
2020-09-10 09:30:55 | SEP11 20 380 CALL | sell | $19.430 | short |
2020-09-10 13:59:25 | SEP18 20 380 PUT | buy | $12.140 | long |
2020-09-10 14:33:49 | SEP18 20 375 PUT | sell | $12.200 | short |
2020-09-10 14:42:52 | SEP18 20 380 PUT | buy | $15.100 | long |
2020-09-10 14:51:01 | SEP18 20 375 PUT | sell | $11.900 | short |
2020-09-10 15:10:59 | SEP18 20 350 PUT | buy | $5.900 | long |
2020-09-10 15:35:02 | SEP18 20 345 PUT | sell | $3.950 | short |
2020-09-11 09:34:42 | SEP18 20 345 PUT | buy | $3.070 | 0 |
2020-09-11 09:48:15 | SEP18 20 350 PUT | sell | $2.690 | 0 |
2020-09-11 09:48:25 | SEP18 20 380 PUT | sell | $9.120 | 0 |
2020-09-11 09:48:25 | SEP18 20 375 PUT | buy | $7.580 | 0 |
2020-09-11 09:49:42 | SEP11 20 400 CALL | buy | $4.700 | long |
2020-09-11 09:56:19 | SEP11 20 400 CALL | sell | $2.740 | 0 |
2020-09-14 11:20:14 | SEP18 20 450 CALL | buy | $1.280 | long |
2020-09-15 09:34:43 | SEP18 20 450 CALL | sell | $1.200 | 0 |
2020-09-21 09:34:55 | SEP25 20 480 CALL | buy | $5.500 | long |
2020-09-21 10:10:58 | SEP25 20 485 CALL | sell | $9.200 | short |
2020-09-21 11:13:05 | SEP25 20 500 CALL | buy | $5.350 | long |
2020-09-21 14:47:08 | SEP25 20 505 CALL | sell | $4.200 | short |
2020-09-22 09:31:11 | SEP25 20 485 CALL | buy | $8.960 | 0 |
2020-09-22 09:31:11 | SEP25 20 480 CALL | sell | $10.560 | 0 |
2020-09-22 09:35:22 | SEP25 20 505 CALL | buy | $3.880 | 0 |
2020-09-22 09:35:22 | SEP25 20 500 CALL | sell | $4.580 | 0 |
2020-09-22 09:37:00 | SEP25 20 440 PUT | buy | $5.400 | long |
2020-09-22 09:51:51 | SEP25 20 440 PUT | buy | $4.900 | long |
2020-09-22 09:55:48 | SEP25 20 437.5 PUT | sell | $3.150 | short |
2020-09-22 10:38:50 | SEP25 20 520 CALL | buy | $4.150 | long |
2020-09-22 12:46:05 | SEP25 20 525 CALL | sell | $3.600 | short |
2020-09-23 09:34:50 | SEP25 20 520 CALL | sell | $2.940 | 0 |
2020-09-23 09:34:50 | SEP25 20 525 CALL | buy | $2.360 | 0 |
2020-09-23 09:36:33 | SEP25 20 437.5 PUT | buy | $1.200 | 0 |
2020-09-23 09:52:15 | SEP25 20 440 PUT | sell | $0.5500 | 0 |
2020-09-24 10:22:28 | SEP25 20 460 PUT | buy | $3.500 | long |
2020-09-24 10:26:24 | SEP25 20 455 PUT | sell | $4.050 | short |
2020-09-24 10:30:18 | SEP25 20 460 PUT | buy | $7.600 | long |
2020-09-24 11:09:28 | SEP25 20 455 PUT | sell | $7.450 | short |
2020-09-24 11:23:12 | SEP25 20 480 CALL | buy | $6.000 | long |
2020-09-24 11:47:50 | SEP25 20 485 CALL | sell | $3.900 | short |
2020-09-25 10:05:15 | SEP25 20 460 PUT | sell | $0.6900 | 0 |
2020-09-25 10:05:15 | SEP25 20 455 PUT | buy | $0.5200 | 0 |
2020-09-25 10:14:18 | SEP25 20 485 CALL | buy | $7.350 | 0 |
2020-09-25 10:33:25 | SEP25 20 480 CALL | sell | $16.600 | 0 |
2020-09-29 09:43:39 | OCT02 20 440 PUT | buy | $3.650 | long |
2020-09-29 10:32:08 | OCT02 20 440 PUT | sell | $2.750 | 0 |
2020-09-29 11:24:27 | OCT02 20 490 CALL | buy | $10.350 | long |
2020-09-29 11:48:26 | OCT02 20 492.5 CALL | sell | $9.150 | short |
2020-09-29 11:52:32 | OCT02 20 500 CALL | buy | $7.100 | long |
2020-09-29 12:54:07 | OCT02 20 502.5 CALL | sell | $8.600 | short |
2020-09-29 15:51:56 | OCT02 20 500 CALL | buy | $3.450 | long |
2020-09-29 15:58:04 | OCT02 20 502.5 CALL | sell | $2.850 | short |
2020-09-30 09:31:41 | OCT02 20 492.5 CALL | buy | $5.200 | 0 |
2020-09-30 09:38:53 | OCT02 20 502.5 CALL | buy | $3.850 | short |
2020-09-30 09:40:40 | OCT02 20 490 CALL | sell | $7.700 | 0 |
2020-09-30 09:41:52 | OCT02 20 502.5 CALL | buy | $4.700 | 0 |
2020-09-30 09:46:50 | OCT02 20 500 CALL | sell | $4.980 | 0 |
2020-09-30 14:55:07 | OCT02 20 460 PUT | buy | $6.200 | long |
2020-09-30 14:56:33 | OCT02 20 455 PUT | sell | $4.200 | short |
2020-10-01 09:31:48 | OCT02 20 460 PUT | sell | $3.050 | 0 |
2020-10-01 09:31:48 | OCT02 20 455 PUT | buy | $2.380 | 0 |
2020-10-01 09:46:16 | OCT02 20 455 PUT | buy | $4.800 | long |
2020-10-01 09:55:51 | OCT02 20 452.5 PUT | sell | $2.710 | short |
2020-10-01 10:12:54 | OCT02 20 455 PUT | buy | $3.550 | long |
2020-10-01 10:20:26 | OCT02 20 452.5 PUT | sell | $2.150 | short |
2020-10-02 09:34:17 | OCT02 20 455 PUT | sell | $0.5500 | 0 |
2020-10-02 09:34:17 | OCT02 20 452.5 PUT | buy | $0.5100 | 0 |
2020-10-02 09:38:11 | OCT02 20 510 CALL | buy | $2.770 | long |
2020-10-02 09:44:12 | OCT09 20 550 CALL | buy | $5.860 | long |
2020-10-02 09:48:12 | OCT02 20 510 CALL | sell | $5.000 | 0 |
2020-10-02 09:48:53 | OCT09 20 555 CALL | sell | $6.150 | short |
2020-10-02 09:57:55 | OCT09 20 550 CALL | buy | $7.760 | long |
2020-10-02 10:02:16 | OCT09 20 555 CALL | sell | $6.390 | short |
2020-10-05 09:32:50 | OCT09 20 555 CALL | buy | $2.600 | short |
2020-10-05 10:16:39 | OCT09 20 550 CALL | sell | $2.210 | long |
2020-10-05 10:18:28 | OCT09 20 550 CALL | sell | $3.340 | 0 |
2020-10-05 10:18:28 | OCT09 20 555 CALL | buy | $3.040 | 0 |
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