Shared by
AtlasVanguardTrading
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2022-01-28 10:19:38 | JAN31 22 335 PUT | buy | $1.680 | long |
| 2022-01-28 10:28:28 | JAN28 22 337 PUT | buy | $1.410 | long |
| 2022-01-28 10:31:43 | JAN31 22 335 PUT | sell | $2.470 | 0 |
| 2022-01-28 10:32:31 | JAN28 22 337 PUT | buy | $1.380 | long |
| 2022-01-28 10:34:09 | JAN28 22 337 PUT | sell | $1.610 | long |
| 2022-01-28 10:35:11 | JAN28 22 337 PUT | sell | $1.510 | 0 |
| 2022-01-28 10:35:48 | JAN31 22 327 PUT | buy | $1.130 | long |
| 2022-01-28 10:37:19 | JAN31 22 327 PUT | buy | $0.9600 | long |
| 2022-01-28 10:46:42 | JAN31 22 327 PUT | sell | $0.7900 | long |
| 2022-01-28 10:46:42 | JAN31 22 327 PUT | sell | $0.7900 | 0 |
| 2022-01-28 11:01:11 | JAN31 22 330 PUT | buy | $0.8300 | long |
| 2022-01-28 11:01:39 | JAN31 22 330 PUT | sell | $0.8200 | 0 |
| 2022-01-28 11:02:03 | JAN31 22 331 PUT | buy | $0.9900 | long |
| 2022-01-28 11:11:16 | JAN31 22 331 PUT | sell | $0.7400 | 0 |
| 2022-01-28 11:55:56 | JAN31 22 356 CALL | buy | $1.010 | long |
| 2022-01-28 11:56:00 | JAN31 22 356 CALL | buy | $1.010 | long |
| 2022-01-28 11:56:08 | JAN31 22 356 CALL | buy | $1.040 | long |
| 2022-01-28 11:58:11 | JAN31 22 356 CALL | sell | $1.170 | long |
| 2022-01-28 11:58:11 | JAN31 22 356 CALL | sell | $1.170 | long |
| 2022-01-28 12:15:45 | JAN31 22 356 CALL | sell | $1.030 | 0 |
| 2022-01-28 12:53:41 | JAN31 22 334 PUT | buy | $1.050 | long |
| 2022-01-28 12:53:43 | JAN31 22 334 PUT | buy | $1.050 | long |
| 2022-01-28 13:09:19 | JAN31 22 334 PUT | buy | $0.8400 | long |
| 2022-01-28 13:10:27 | JAN31 22 334 PUT | sell | $0.7400 | 0 |
| 2022-01-28 13:59:41 | JAN31 22 325 PUT | buy | $1.160 | long |
| 2022-01-28 14:00:34 | JAN31 22 325 PUT | sell | $1.080 | 0 |
| 2022-01-28 14:40:56 | JAN31 22 351 CALL | buy | $1.120 | long |
| 2022-01-28 14:47:47 | JAN31 22 351 CALL | buy | $1.190 | long |
| 2022-01-28 14:48:01 | JAN31 22 325 PUT | buy | $1.150 | long |
| 2022-01-28 14:48:13 | JAN31 22 325 PUT | buy | $1.160 | long |
| 2022-01-28 14:48:18 | JAN31 22 351 CALL | sell | $1.330 | long |
| 2022-01-28 14:51:05 | JAN31 22 325 PUT | sell | $1.320 | long |
| 2022-01-28 15:09:20 | JAN31 22 325 PUT | buy | $1.170 | long |
| 2022-01-28 15:11:41 | JAN31 22 325 PUT | sell | $1.330 | long |
| 2022-01-28 15:20:39 | JAN31 22 325 PUT | buy | $1.370 | long |
| 2022-01-28 15:21:30 | JAN31 22 325 PUT | sell | $1.460 | long |
| 2022-01-28 15:31:18 | JAN31 22 325 PUT | buy | $1.290 | long |
| 2022-01-28 15:33:42 | JAN31 22 325 PUT | buy | $1.240 | long |
| 2022-01-28 15:41:18 | JAN31 22 325 PUT | sell | $1.200 | long |
| 2022-01-28 15:42:14 | JAN31 22 325 PUT | sell | $1.030 | long |
| 2022-01-28 15:42:14 | JAN31 22 325 PUT | sell | $1.030 | 0 |
| 2022-01-28 15:44:41 | JAN31 22 325 PUT | buy | $0.9800 | long |
| 2022-01-28 15:44:44 | JAN31 22 325 PUT | buy | $0.9900 | long |
| 2022-01-28 15:44:46 | JAN31 22 325 PUT | buy | $0.9900 | long |
| 2022-01-28 15:51:45 | JAN31 22 351 CALL | sell | $3.060 | 0 |
| 2022-01-28 15:53:07 | JAN31 22 325 PUT | sell | $1.050 | long |
| 2022-01-28 15:53:15 | JAN31 22 325 PUT | sell | $1.060 | long |
| 2022-01-28 15:56:36 | JAN31 22 325 PUT | sell | $1.050 | 0 |
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