+$7520. Catalyst run up play. Bought shares on the breakout and sold APR calls against the position. Should have closed the calls the following day for $2 gain and held shares. But stubborn and wanted to play the trade out. let it fade back on me A VERY LONG WAYS before closing it out. Still a solid gain but man poor execution.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-02-23 13:15:00 | CLDN | buy | $16.400 | long |
2015-02-23 13:15:00 | CLDN | buy | $16.410 | long |
2015-02-23 13:15:00 | CLDN | buy | $16.410 | long |
2015-02-23 13:15:00 | CLDN | buy | $16.960 | long |
2015-02-23 13:16:00 | APR17 15 25 CALL | sell | $4.000 | short |
2015-03-31 09:33:00 | APR17 15 25 CALL | buy | $1.000 | 0 |
2015-03-31 09:37:00 | CLDN | sell | $20.290 | long |
2015-03-31 09:37:00 | CLDN | sell | $20.290 | long |
2015-03-31 09:37:00 | CLDN | sell | $20.290 | long |
2015-03-31 09:37:00 | CLDN | sell | $20.290 | long |
2015-03-31 09:37:00 | CLDN | sell | $20.290 | 0 |
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