I was already in profit. I thought I exited all my positions but I still had 2 contracts left. Got caught in the pull back to the upside
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2021-02-05 09:35:02 | 5 FEB 21 840 PUT | buy | $6.350 | long |
2021-02-05 09:37:36 | 5 FEB 21 840 PUT | sell | $7.200 | long |
2021-02-05 09:42:04 | 5 FEB 21 860 CALL | buy | $1.660 | long |
2021-02-05 09:46:50 | 5 FEB 21 860 CALL | sell | $1.750 | 0 |
2021-02-05 09:52:56 | 5 FEB 21 840 PUT | sell | $3.840 | long |
2021-02-05 09:53:17 | 5 FEB 21 840 PUT | sell | $3.700 | 0 |
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