Shared by
zero5682
Closed P&L: $824.00
JUL22 22 112 CALL - 2QTY
JUL22 22 120.75 CALL - 2QTY
JUL22 22 125 CALL - 1QTY
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2022-07-05 09:38:00 | JUL22 22 112 CALL | buy | $2.600 | long |
| 2022-07-05 09:42:35 | JUL22 22 120.75 CALL | buy | $0.7300 | long |
| 2022-07-05 09:56:19 | JUL22 22 125 CALL | buy | $0.3900 | long |
| 2022-07-05 14:55:17 | JUL22 22 112 CALL | sell | $5.500 | long |
| 2022-07-05 14:55:17 | JUL22 22 112 CALL | sell | $5.500 | 0 |
| 2022-07-05 15:01:02 | JUL22 22 120.75 CALL | sell | $1.720 | long |
| 2022-07-05 15:01:09 | JUL22 22 120.75 CALL | sell | $1.720 | 0 |
| 2022-07-05 15:01:12 | JUL22 22 125 CALL | sell | $0.8500 | 0 |
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