I scalped into this trade pretty well. Started with 50 contracts and then doubled to 100 contracts the moment I saw the market yanking and heading down to break LOD.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2021-08-26 10:22:18 | 27 AUG 21 372 PUT | buy | $0.7800 | long |
2021-08-26 10:22:18 | 27 AUG 21 372 PUT | buy | $0.7800 | long |
2021-08-26 10:22:18 | 27 AUG 21 372 PUT | buy | $0.7800 | long |
2021-08-26 10:23:54 | 27 AUG 21 372 PUT | buy | $0.8100 | long |
2021-08-26 10:26:45 | 27 AUG 21 372 PUT | sell | $1.250 | long |
2021-08-26 10:26:45 | 27 AUG 21 372 PUT | sell | $1.240 | long |
2021-08-26 10:26:45 | 27 AUG 21 372 PUT | sell | $1.240 | long |
2021-08-26 10:26:46 | 27 AUG 21 372 PUT | sell | $1.250 | long |
2021-08-26 10:26:46 | 27 AUG 21 372 PUT | sell | $1.250 | long |
2021-08-26 10:26:46 | 27 AUG 21 372 PUT | sell | $1.250 | long |
2021-08-26 10:26:46 | 27 AUG 21 372 PUT | sell | $1.250 | long |
2021-08-26 10:26:46 | 27 AUG 21 372 PUT | sell | $1.250 | long |
2021-08-26 10:26:46 | 27 AUG 21 372 PUT | sell | $1.250 | long |
2021-08-26 10:26:46 | 27 AUG 21 372 PUT | sell | $1.250 | long |
2021-08-26 10:26:46 | 27 AUG 21 372 PUT | sell | $1.250 | long |
2021-08-26 10:26:46 | 27 AUG 21 372 PUT | sell | $1.250 | 0 |
2021-08-26 15:08:10 | 27 AUG 21 372 PUT | buy | $1.390 | long |
2021-08-26 15:08:10 | 27 AUG 21 372 PUT | buy | $1.390 | long |
2021-08-26 15:08:10 | 27 AUG 21 372 PUT | buy | $1.390 | long |
2021-08-26 15:15:20 | 27 AUG 21 372 PUT | buy | $1.330 | long |
2021-08-26 15:15:21 | 27 AUG 21 372 PUT | buy | $1.330 | long |
2021-08-26 15:15:21 | 27 AUG 21 372 PUT | buy | $1.330 | long |
2021-08-26 15:15:21 | 27 AUG 21 372 PUT | buy | $1.330 | long |
2021-08-26 15:17:12 | 27 AUG 21 372 PUT | buy | $1.210 | long |
2021-08-26 15:20:25 | 27 AUG 21 372 PUT | buy | $1.130 | long |
2021-08-26 15:20:25 | 27 AUG 21 372 PUT | buy | $1.130 | long |
2021-08-26 15:42:03 | 27 AUG 21 372 PUT | sell | $1.050 | 0 |
2021-08-26 15:43:52 | 27 AUG 21 372 PUT | buy | $1.190 | long |
2021-08-26 15:43:52 | 27 AUG 21 372 PUT | buy | $1.190 | long |
2021-08-26 15:43:52 | 27 AUG 21 372 PUT | buy | $1.190 | long |
2021-08-26 15:43:52 | 27 AUG 21 372 PUT | buy | $1.190 | long |
2021-08-26 15:43:52 | 27 AUG 21 372 PUT | buy | $1.190 | long |
2021-08-26 15:43:52 | 27 AUG 21 372 PUT | buy | $1.190 | long |
2021-08-26 15:53:35 | 27 AUG 21 372 PUT | sell | $1.160 | 0 |
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