Shared by
dust247
Got too aggressive on russell rebalance move.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2021-06-25 15:47:00 | JUN25 21 227.5 PUT | buy | $0.7500 | long |
| 2021-06-25 15:48:00 | JUN25 21 227.5 PUT | buy | $0.5000 | long |
| 2021-06-25 15:48:00 | JUN25 21 227.5 PUT | buy | $0.4000 | long |
| 2021-06-25 15:55:00 | JUN25 21 227.5 PUT | sell | $0.1400 | long |
| 2021-06-25 15:59:00 | JUN25 21 227.5 PUT | sell | $0.0500 | long |
| 2021-06-25 15:59:00 | JUN25 21 227.5 PUT | sell | $0.0500 | long |
| 2021-06-25 15:59:00 | JUN25 21 227.5 PUT | sell | $0.0500 | 0 |
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