Shared by
zero5682
Realized Gross P&L: $1867.00
Shares traded: 0
Options traded: 42
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2022-07-08 09:37:45 | JUL22 22 116 CALL | buy | $3.570 | long |
| 2022-07-08 10:02:40 | JUL22 22 115 CALL | buy | $3.460 | long |
| 2022-07-13 09:59:07 | JUL22 22 116 CALL | buy | $0.8000 | long |
| 2022-07-19 14:15:35 | JUL22 22 115 CALL | sell | $4.200 | 0 |
| 2022-07-19 14:16:33 | JUL22 22 116 CALL | sell | $3.360 | 0 |
| 2022-07-19 14:19:27 | JUL29 22 119 CALL | buy | $4.640 | long |
| 2022-07-20 09:35:16 | JUL29 22 119 CALL | buy | $4.810 | long |
| 2022-07-20 09:39:36 | JUL29 22 123 CALL | buy | $3.230 | long |
| 2022-07-20 09:55:08 | JUL29 22 123 CALL | sell | $3.400 | 0 |
| 2022-07-20 09:55:29 | JUL29 22 119 CALL | sell | $5.450 | 0 |
| 2022-07-20 10:12:05 | JUL29 22 120 PUT | buy | $4.570 | long |
| 2022-07-20 11:06:00 | JUL29 22 122 PUT | buy | $4.675 | long |
| 2022-07-21 09:54:57 | JUL29 22 122 PUT | buy | $4.200 | long |
| 2022-07-26 09:35:46 | JUL29 22 122 PUT | sell | $7.120 | 0 |
| 2022-07-26 09:36:18 | JUL29 22 120 PUT | sell | $5.850 | 0 |
| 2022-07-26 09:41:39 | AUG05 22 117 PUT | buy | $4.680 | long |
| 2022-07-26 09:44:33 | AUG05 22 116 PUT | buy | $4.390 | long |
| 2022-07-26 13:11:17 | AUG05 22 116 PUT | sell | $5.030 | 0 |
| 2022-07-26 13:23:20 | AUG05 22 117 PUT | sell | $5.660 | 0 |
| 2022-07-26 13:32:53 | AUG05 22 115 PUT | buy | $4.720 | long |
| 2022-07-26 13:33:58 | AUG05 22 115 PUT | buy | $4.750 | long |
| 2022-08-05 16:20:00 | AUG05 22 115 PUT | sell | $0.0000 | 0 |
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