Shared by
jfabiano
8/5 43DTE selling the $35 puts in ROTH
Added 8/6 7DTE $45 puts with ER AMC 8/18 announced and no selling of the S-1 until after. Also did the $45/40 puts spread 5 total contracts.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2021-08-05 15:02:00 | SEP17 21 35 PUT | sell | $2.000 | short |
| 2021-08-05 15:02:00 | SEP17 21 35 PUT | sell | $2.000 | short |
| 2021-08-06 09:48:00 | AUG13 21 45 PUT | sell | $1.050 | short |
| 2021-08-06 09:48:00 | AUG13 21 45 PUT | sell | $1.050 | short |
| 2021-08-06 10:12:00 | AUG20 21 45 PUT | sell | $2.900 | short |
| 2021-08-06 10:12:00 | AUG20 21 40 PUT | buy | $1.400 | long |
| 2021-08-06 10:16:00 | AUG20 21 45 PUT | sell | $2.800 | short |
| 2021-08-06 10:16:00 | AUG20 21 45 PUT | sell | $2.850 | short |
| 2021-08-06 10:16:00 | AUG20 21 40 PUT | buy | $1.350 | long |
| 2021-08-06 10:16:00 | AUG20 21 40 PUT | buy | $1.300 | long |
| 2021-08-06 10:18:00 | AUG20 21 45 PUT | sell | $3.000 | short |
| 2021-08-06 10:18:00 | AUG20 21 40 PUT | buy | $1.400 | long |
| 2021-08-09 09:38:00 | AUG13 21 45 PUT | buy | $0.2500 | short |
| 2021-08-09 09:38:00 | AUG13 21 45 PUT | buy | $0.2500 | 0 |
| 2021-08-09 12:35:00 | SEP17 21 35 PUT | buy | $0.9000 | 0 |
| 2021-08-13 15:11:00 | AUG20 21 45 PUT | buy | $0.9500 | 0 |
| 2021-08-13 15:11:00 | AUG20 21 40 PUT | sell | $0.3000 | 0 |
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