the main play was the IWM calls in the morning. the afternoon PUTS was pretty much a breakeven trade.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2021-08-19 09:31:08 | 20 AUG 21 214 CALL | buy | $1.150 | long |
2021-08-19 09:32:50 | 20 AUG 21 214 CALL | sell | $1.230 | 0 |
2021-08-19 09:45:56 | 20 AUG 21 214 CALL | buy | $1.190 | long |
2021-08-19 09:45:56 | 20 AUG 21 214 CALL | buy | $1.190 | long |
2021-08-19 09:47:57 | 20 AUG 21 214 CALL | sell | $1.330 | 0 |
2021-08-19 14:10:06 | 20 AUG 21 208 PUT | buy | $0.4700 | long |
2021-08-19 14:10:06 | 20 AUG 21 208 PUT | buy | $0.4700 | long |
2021-08-19 14:10:06 | 20 AUG 21 208 PUT | buy | $0.4700 | long |
2021-08-19 14:11:23 | 20 AUG 21 208 PUT | sell | $0.4800 | long |
2021-08-19 14:11:23 | 20 AUG 21 208 PUT | sell | $0.4800 | long |
2021-08-19 14:11:23 | 20 AUG 21 208 PUT | sell | $0.4800 | long |
2021-08-19 14:11:23 | 20 AUG 21 208 PUT | sell | $0.4800 | long |
2021-08-19 14:11:23 | 20 AUG 21 208 PUT | sell | $0.4800 | long |
2021-08-19 14:11:23 | 20 AUG 21 208 PUT | sell | $0.4800 | long |
2021-08-19 14:11:23 | 20 AUG 21 208 PUT | sell | $0.4800 | long |
2021-08-19 14:11:23 | 20 AUG 21 208 PUT | sell | $0.4800 | long |
2021-08-19 14:11:23 | 20 AUG 21 208 PUT | sell | $0.4700 | long |
2021-08-19 14:11:23 | 20 AUG 21 208 PUT | sell | $0.4800 | long |
2021-08-19 14:11:23 | 20 AUG 21 208 PUT | sell | $0.4800 | long |
2021-08-19 14:11:23 | 20 AUG 21 208 PUT | sell | $0.4700 | 0 |
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Hello Alex!