P&L: $659.00
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2022-03-29 15:44:11 | MAY20 22 35 CALL | buy | $1.440 | long |
2022-03-29 15:52:08 | APR01 22 29.5 PUT | buy | $0.7800 | long |
2022-03-30 12:17:12 | APR01 22 28.5 PUT | buy | $0.4300 | long |
2022-04-01 10:20:31 | APR01 22 28.5 PUT | sell | $0.6000 | 0 |
2022-04-01 14:01:49 | APR01 22 29.5 PUT | sell | $1.420 | 0 |
2022-04-04 10:01:05 | APR08 22 30.5 CALL | buy | $0.9000 | long |
2022-04-04 10:11:56 | MAY20 22 42.5 CALL | buy | $0.4100 | long |
2022-04-04 10:23:40 | APR08 22 30.5 CALL | buy | $0.9100 | long |
2022-04-04 12:05:49 | APR08 22 30.5 CALL | sell | $1.560 | 0 |
2022-04-04 12:06:59 | MAY20 22 42.5 CALL | sell | $0.5600 | 0 |
2022-04-04 12:07:20 | MAY20 22 35 CALL | sell | $1.840 | 0 |
2022-04-04 12:11:19 | MAY20 22 40 CALL | buy | $0.8500 | long |
2022-04-04 12:19:54 | APR08 22 30.5 PUT | buy | $0.6600 | long |
2022-04-04 12:28:01 | APR14 22 29 PUT | buy | $0.5900 | long |
2022-04-05 11:58:13 | APR08 22 30.5 PUT | sell | $0.7500 | 0 |
2022-04-05 12:16:48 | APR14 22 29 PUT | sell | $0.6400 | 0 |
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