Tags:
refused to breakdown below $13 so took long shot after remounting vwap thinking if could get through $15 strike it could really go due to delta hedging. But mid $14s seller was undefeated
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-06-09 10:34:59 | ROOT | 1000 | $13.600 | 1000 |
2021-06-09 10:57:21 | ROOT | 460 | $13.920 | 1460 |
2021-06-09 10:57:21 | ROOT | 40 | $13.905 | 1500 |
2021-06-09 11:02:28 | ROOT | 440 | $14.250 | 1940 |
2021-06-09 11:02:28 | ROOT | 60 | $14.240 | 2000 |
2021-06-09 11:03:23 | ROOT | -200 | $14.420 | 1800 |
2021-06-09 11:03:27 | ROOT | -200 | $14.470 | 1600 |
2021-06-09 11:03:46 | ROOT | -200 | $14.680 | 1400 |
2021-06-09 11:14:03 | ROOT | -400 | $13.810 | 1000 |
2021-06-09 11:14:25 | ROOT | -671 | $13.770 | 329 |
2021-06-09 11:14:25 | ROOT | -329 | $13.760 | 0 |
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