Shorted TTD 12/18 970c on Nov20. TTD then proceeded to go on a 28-day uptrend. I rolled into a short strangle with a bias towards the upside. That is, the call side was further OTM than the put side. Even with this higher ITMness put, it was still below the Dec10 red-bar-ignored day.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-11-20 12:46:51 | 18 DEC 20 970 CALL | sell | $11.000 | short |
2020-11-30 09:57:22 | 18 DEC 20 970 CALL | buy | $15.160 | 0 |
2020-11-30 09:57:22 | 18 DEC 20 1000 CALL | sell | $8.650 | short |
2020-11-30 09:57:22 | 18 DEC 20 770 PUT | sell | $6.610 | short |
2020-12-09 09:50:06 | 18 DEC 20 1000 CALL | buy | $4.920 | 0 |
2020-12-09 09:50:06 | 18 DEC 20 1020 CALL | sell | $2.700 | short |
2020-12-09 09:50:06 | 18 DEC 20 820 PUT | sell | $2.950 | short |
2020-12-09 09:50:06 | 18 DEC 20 770 PUT | buy | $0.6300 | 0 |
2020-12-15 10:28:20 | 18 DEC 20 1020 CALL | buy | $1.620 | 0 |
2020-12-15 10:28:20 | 18 DEC 20 1040 CALL | sell | $1.190 | short |
2020-12-15 10:28:20 | 18 DEC 20 870 PUT | sell | $1.130 | short |
2020-12-15 10:28:20 | 18 DEC 20 820 PUT | buy | $0.6500 | 0 |
2020-12-19 09:24:41 | 18 DEC 20 1040 CALL | buy | $0.0000 | 0 |
2020-12-19 09:42:51 | 18 DEC 20 870 PUT | buy | $0.0000 | 0 |
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