I took a long position in TLN on 4/4 when I saw 2,000 - 10 strike calls purchased into 0 open interest for the May16 Exp stock was trading $9.85. I held the position and sold today at 10.75.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2016-04-04 08:09:05 | MAY 16 10 CALL | buy | $1.000 | long |
2016-04-07 07:49:51 | MAY 16 10 CALL | sell | $1.500 | 0 |
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