Shared by
jsoucy
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2022-01-04 12:00:00 | JAN21 22 25.5 PUT | sell | $0.6500 | short |
| 2022-01-05 12:00:00 | JAN21 22 25.5 PUT | buy | $0.3950 | long |
| 2022-01-21 12:00:00 | JAN21 22 25.5 PUT | buy | $0.0000 | long |
| 2022-01-31 12:00:00 | T | buy | $25.065 | long |
| 2022-01-31 12:00:00 | JAN20 23 30 CALL | sell | $0.7000 | short |
| 2022-02-01 12:00:00 | T | buy | $24.255 | long |
| 2022-02-01 12:00:00 | JAN20 23 27 CALL | sell | $1.150 | short |
| 2022-04-11 12:00:00 | T | buy | $19.475 | long |
| 2022-04-12 12:00:00 | JUN16 23 20 CALL | sell | $1.450 | short |
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