PTON Trade on Oct 1, 2020 14:14 from yeta: Tradervue User Stock Trades.

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yeta

 

Shorted PTON 10/23 135c on Oct1. Two weeks later, PTON traded at a high of $139. My positions were never ITM. I was able to roll into profit via legging into short strangle and reversing bias.


Execution detail:

Date/time Symbol Side Price Position
2020-10-01 14:14:55 23 OCT 20 135 CALL sell $0.7100 short
2020-10-14 09:47:06 23 OCT 20 121 PUT sell $1.670 short
2020-10-14 09:47:06 23 OCT 20 140 CALL sell $3.640 short
2020-10-14 09:47:06 23 OCT 20 135 CALL buy $5.460 0
2020-10-16 09:56:00 23 OCT 20 121 PUT buy $0.8300 0
2020-10-16 09:56:00 23 OCT 20 128 PUT sell $1.760 short
2020-10-16 09:56:00 23 OCT 20 142 CALL sell $4.480 short
2020-10-16 09:56:00 23 OCT 20 140 CALL buy $5.360 0
2020-10-16 11:17:37 23 OCT 20 123 PUT sell $3.100 short
2020-10-16 11:17:37 23 OCT 20 128 PUT buy $5.130 short
2020-10-16 11:17:37 23 OCT 20 142 CALL buy $1.760 short
2020-10-16 11:17:37 23 OCT 20 141 CALL sell $1.900 short
2020-10-16 11:17:37 23 OCT 20 123 PUT sell $3.100 short
2020-10-16 11:17:37 23 OCT 20 128 PUT buy $5.140 0
2020-10-16 11:17:37 23 OCT 20 142 CALL buy $1.760 0
2020-10-16 11:17:37 23 OCT 20 141 CALL sell $1.900 short
2020-10-16 11:20:11 23 OCT 20 123 PUT buy $3.010 0
2020-10-16 11:20:11 30 OCT 20 123 PUT sell $4.890 short
2020-10-19 09:55:27 30 OCT 20 123 PUT buy $4.590 short
2020-10-19 09:55:27 20 NOV 20 155 CALL sell $4.810 short
2020-10-19 09:55:27 30 OCT 20 123 PUT buy $4.590 0
2020-10-19 09:55:27 20 NOV 20 155 CALL sell $4.810 short
2020-10-24 11:14:40 23 OCT 20 141 CALL buy $0.0000 0
2020-11-09 10:05:36 20 NOV 20 155 CALL buy $0.1000 0

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