Bought 2 calls prior to earnings release.
Bought 5 calls before Christmas Day.
Sold 5 calls at 4.90 (target).
Sold 2 call options to close on 1/11/2021 (4 days to expiration).
Rolled into OLLI common stock after this trade at 95.05 - 100 shares.
Evaluate position size for next adds. Olli common price target of 115 (first) - if breakout 160.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-12-03 10:47:26 | OLLI210115C85 | buy | $8.000 | long |
2020-12-23 10:02:05 | OLLI210115C85 | buy | $3.000 | long |
2020-12-23 10:06:36 | OLLI210115C85 | buy | $2.900 | long |
2020-12-23 10:56:07 | OLLI210115C85 | buy | $2.600 | long |
2021-01-06 10:31:03 | OLLI210115C85 | sell | $4.890 | long |
2021-01-06 10:31:03 | OLLI210115C85 | sell | $4.890 | long |
2021-01-06 10:31:03 | OLLI210115C85 | sell | $4.890 | long |
2021-01-11 12:28:45 | OLLI210115C85 | sell | $9.990 | long |
2021-01-11 15:02:10 | OLLI210115C85 | sell | $10.710 | 0 |
2021-01-11 15:28:00 | OLLI | buy | $95.050 | long |
2021-01-25 09:46:00 | OLLI | sell | $99.400 | 0 |
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