Tags:
Random catalyst, they reported some phase 2 A news this morning, it was already knew I believe or anticipated since they're presenting their data tomorrow I believe. I got short 23k shares when I saw a decrementing bid at 2.38 for 400k shares, I thought the risk reward was making a lot of sense after we failed for a second time to hold 2.4. I covered all of my position into the conso at 2.26-2.28. I tried to get back in on the break of 2.24 but the bid was pretty strong.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-09-16 09:51:36 | LPTX | -2100 | $2.380 | -2100 |
2021-09-16 09:51:36 | LPTX | -1000 | $2.385 | -3100 |
2021-09-16 09:51:36 | LPTX | -2100 | $2.380 | -5200 |
2021-09-16 09:51:38 | LPTX | -100 | $2.385 | -5300 |
2021-09-16 09:51:39 | LPTX | -500 | $2.390 | -5800 |
2021-09-16 09:51:39 | LPTX | -180 | $2.380 | -5980 |
2021-09-16 09:51:40 | LPTX | -270 | $2.380 | -6250 |
2021-09-16 09:51:41 | LPTX | -1820 | $2.380 | -8070 |
2021-09-16 09:51:43 | LPTX | -3000 | $2.385 | -11070 |
2021-09-16 09:51:43 | LPTX | -100 | $2.400 | -11170 |
2021-09-16 09:51:43 | LPTX | -100 | $2.400 | -11270 |
2021-09-16 09:51:44 | LPTX | -100 | $2.400 | -11370 |
2021-09-16 09:51:44 | LPTX | -12 | $2.395 | -11382 |
2021-09-16 09:51:44 | LPTX | -200 | $2.410 | -11582 |
2021-09-16 09:52:34 | LPTX | -11600 | $2.380 | -23182 |
2021-09-16 09:52:34 | LPTX | -300 | $2.380 | -23482 |
2021-09-16 09:52:34 | LPTX | -100 | $2.380 | -23582 |
2021-09-16 09:54:53 | LPTX | 100 | $2.290 | -23482 |
2021-09-16 09:54:58 | LPTX | 200 | $2.280 | -23282 |
2021-09-16 09:54:58 | LPTX | 34 | $2.280 | -23248 |
2021-09-16 09:54:58 | LPTX | 166 | $2.280 | -23082 |
2021-09-16 09:54:58 | LPTX | 200 | $2.280 | -22882 |
2021-09-16 09:54:59 | LPTX | 200 | $2.280 | -22682 |
2021-09-16 09:54:59 | LPTX | 200 | $2.280 | -22482 |
2021-09-16 09:54:59 | LPTX | 100 | $2.275 | -22382 |
2021-09-16 09:54:59 | LPTX | 100 | $2.275 | -22282 |
2021-09-16 09:55:00 | LPTX | 100 | $2.275 | -22182 |
2021-09-16 09:55:00 | LPTX | 100 | $2.275 | -22082 |
2021-09-16 09:55:00 | LPTX | 100 | $2.275 | -21982 |
2021-09-16 09:55:00 | LPTX | 100 | $2.275 | -21882 |
2021-09-16 09:55:00 | LPTX | 200 | $2.279 | -21682 |
2021-09-16 09:55:01 | LPTX | 200 | $2.278 | -21482 |
2021-09-16 09:55:01 | LPTX | 100 | $2.280 | -21382 |
2021-09-16 09:55:03 | LPTX | 100 | $2.280 | -21282 |
2021-09-16 09:55:06 | LPTX | 70 | $2.270 | -21212 |
2021-09-16 09:55:06 | LPTX | 30 | $2.270 | -21182 |
2021-09-16 09:55:09 | LPTX | 200 | $2.269 | -20982 |
2021-09-16 09:55:10 | LPTX | 200 | $2.260 | -20782 |
2021-09-16 09:55:11 | LPTX | 70 | $2.260 | -20712 |
2021-09-16 09:55:11 | LPTX | 30 | $2.260 | -20682 |
2021-09-16 09:55:13 | LPTX | 200 | $2.270 | -20482 |
2021-09-16 09:55:14 | LPTX | 200 | $2.268 | -20282 |
2021-09-16 09:55:14 | LPTX | 200 | $2.268 | -20082 |
2021-09-16 09:55:14 | LPTX | 200 | $2.270 | -19882 |
2021-09-16 09:55:14 | LPTX | 200 | $2.269 | -19682 |
2021-09-16 09:55:14 | LPTX | 200 | $2.270 | -19482 |
2021-09-16 09:55:14 | LPTX | 100 | $2.270 | -19382 |
2021-09-16 09:55:14 | LPTX | 100 | $2.270 | -19282 |
2021-09-16 09:55:15 | LPTX | 100 | $2.270 | -19182 |
2021-09-16 09:55:15 | LPTX | 100 | $2.270 | -19082 |
2021-09-16 09:55:15 | LPTX | 200 | $2.269 | -18882 |
2021-09-16 09:55:15 | LPTX | 200 | $2.270 | -18682 |
2021-09-16 09:55:15 | LPTX | 97 | $2.270 | -18585 |
2021-09-16 09:55:15 | LPTX | 100 | $2.270 | -18485 |
2021-09-16 09:55:15 | LPTX | 3 | $2.270 | -18482 |
2021-09-16 09:55:16 | LPTX | 197 | $2.270 | -18285 |
2021-09-16 09:55:16 | LPTX | 3 | $2.270 | -18282 |
2021-09-16 09:55:16 | LPTX | 200 | $2.269 | -18082 |
2021-09-16 09:55:21 | LPTX | 100 | $2.270 | -17982 |
2021-09-16 09:55:23 | LPTX | 500 | $2.270 | -17482 |
2021-09-16 09:55:23 | LPTX | 500 | $2.269 | -16982 |
2021-09-16 09:55:24 | LPTX | 500 | $2.269 | -16482 |
2021-09-16 09:55:24 | LPTX | 500 | $2.268 | -15982 |
2021-09-16 09:55:24 | LPTX | 500 | $2.270 | -15482 |
2021-09-16 09:55:25 | LPTX | 500 | $2.270 | -14982 |
2021-09-16 09:55:25 | LPTX | 100 | $2.270 | -14882 |
2021-09-16 09:55:25 | LPTX | 70 | $2.260 | -14812 |
2021-09-16 09:55:25 | LPTX | 500 | $2.265 | -14312 |
2021-09-16 09:56:04 | LPTX | 500 | $2.270 | -13812 |
2021-09-16 09:56:05 | LPTX | 100 | $2.270 | -13712 |
2021-09-16 09:56:05 | LPTX | 200 | $2.270 | -13512 |
2021-09-16 09:56:06 | LPTX | 100 | $2.270 | -13412 |
2021-09-16 09:56:06 | LPTX | 100 | $2.270 | -13312 |
2021-09-16 09:56:19 | LPTX | 500 | $2.285 | -12812 |
2021-09-16 09:56:19 | LPTX | 500 | $2.289 | -12312 |
2021-09-16 09:56:19 | LPTX | 500 | $2.289 | -11812 |
2021-09-16 09:56:20 | LPTX | 500 | $2.290 | -11312 |
2021-09-16 09:57:02 | LPTX | 500 | $2.279 | -10812 |
2021-09-16 09:57:02 | LPTX | 500 | $2.279 | -10312 |
2021-09-16 09:57:03 | LPTX | 500 | $2.279 | -9812 |
2021-09-16 09:57:10 | LPTX | 9812 | $2.280 | 0 |
2021-09-16 10:00:06 | LPTX | -2355 | $2.240 | -2355 |
2021-09-16 10:00:06 | LPTX | -700 | $2.240 | -3055 |
2021-09-16 10:00:06 | LPTX | -3000 | $2.240 | -6055 |
2021-09-16 10:00:06 | LPTX | -2000 | $2.240 | -8055 |
2021-09-16 10:00:06 | LPTX | -2000 | $2.240 | -10055 |
2021-09-16 10:00:06 | LPTX | -100 | $2.240 | -10155 |
2021-09-16 10:00:06 | LPTX | -50 | $2.240 | -10205 |
2021-09-16 10:00:06 | LPTX | -33 | $2.240 | -10238 |
2021-09-16 10:00:06 | LPTX | -5 | $2.240 | -10243 |
2021-09-16 10:00:06 | LPTX | -1000 | $2.240 | -11243 |
2021-09-16 10:00:06 | LPTX | -700 | $2.240 | -11943 |
2021-09-16 10:00:06 | LPTX | -57 | $2.240 | -12000 |
2021-09-16 10:00:38 | LPTX | 210 | $2.260 | -11790 |
2021-09-16 10:00:39 | LPTX | 372 | $2.260 | -11418 |
2021-09-16 10:00:42 | LPTX | 2000 | $2.260 | -9418 |
2021-09-16 10:00:44 | LPTX | 590 | $2.260 | -8828 |
2021-09-16 10:00:45 | LPTX | 638 | $2.260 | -8190 |
2021-09-16 10:00:45 | LPTX | 8190 | $2.260 | 0 |
2021-09-16 10:24:16 | LPTX | -12000 | $2.280 | -12000 |
2021-09-16 10:24:17 | LPTX | -12000 | $2.280 | -24000 |
2021-09-16 10:24:51 | LPTX | 24000 | $2.269 | 0 |
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