Sold the vertical at the late morning turn then traded what really amounted to a double butterfly to pin at 4130. Took the lower one off just prior to close.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2022-07-29 11:42:46 | 29 JUL 22 4090 PUT | sell | $5.950 | short |
2022-07-29 11:42:46 | 29 JUL 22 4080 PUT | buy | $3.550 | long |
2022-07-29 11:42:46 | 29 JUL 22 4090 PUT | sell | $5.950 | short |
2022-07-29 11:42:46 | 29 JUL 22 4080 PUT | buy | $3.550 | long |
2022-07-29 12:26:14 | 29 JUL 22 4100 CALL | buy | $14.460 | long |
2022-07-29 12:26:14 | 29 JUL 22 4120 CALL | sell | $4.990 | short |
2022-07-29 12:26:14 | 29 JUL 22 4140 CALL | buy | $1.120 | long |
2022-07-29 13:59:17 | 29 JUL 22 4110 CALL | buy | $14.550 | long |
2022-07-29 13:59:17 | 29 JUL 22 4130 CALL | sell | $3.900 | short |
2022-07-29 13:59:17 | 29 JUL 22 4150 CALL | buy | $0.5000 | long |
2022-07-29 15:36:05 | 29 JUL 22 4100 CALL | sell | $38.300 | long |
2022-07-29 15:36:05 | 29 JUL 22 4120 CALL | buy | $18.620 | short |
2022-07-29 15:36:05 | 29 JUL 22 4140 CALL | sell | $3.690 | long |
2022-07-29 15:36:05 | 29 JUL 22 4100 CALL | sell | $38.320 | 0 |
2022-07-29 15:36:05 | 29 JUL 22 4120 CALL | buy | $18.610 | 0 |
2022-07-29 15:36:05 | 29 JUL 22 4140 CALL | sell | $3.650 | 0 |
2022-07-30 11:55:30 | 29 JUL 22 4110 CALL | sell | $0.0000 | 0 |
2022-07-30 11:55:31 | $SPX | buy | $4110.000 | long |
2022-07-30 11:55:33 | $SPX | sell | $4130.290 | 0 |
2022-07-30 12:01:01 | 29 JUL 22 4130 CALL | buy | $0.0000 | 0 |
2022-07-30 12:01:04 | $SPX | sell | $4130.000 | short |
2022-07-30 12:01:05 | $SPX | buy | $4130.290 | 0 |
2022-07-30 12:27:30 | 29 JUL 22 4090 PUT | buy | $0.0000 | 0 |
2022-07-30 13:33:20 | 29 JUL 22 4080 PUT | sell | $0.0000 | 0 |
2022-07-30 13:40:22 | 29 JUL 22 4150 CALL | sell | $0.0000 | 0 |
You need to log into your Tradervue account to leave a comment. If you don't have one,
it takes
just a few seconds to sign up, and it's free!