Shared by
nrbright
Place early, close early.
I took a very heavy OTM butterfly expecting a move down. I got exactly that, a good move and should have closed. Proud of myself in how I managed today with a small profit, but disappointed on the missed opportunity.
Thought I placed smart late day butterflies even though they didn't workout. Maybe overthought the close. I was tracking 4150, but I took it off and took 4160 based on previous action...and 4150.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2022-08-04 09:39:48 | 4 AUG 22 4080 CALL | buy | $66.680 | long |
| 2022-08-04 09:39:48 | 4 AUG 22 4120 CALL | sell | $31.920 | short |
| 2022-08-04 09:39:48 | 4 AUG 22 4160 CALL | buy | $8.810 | long |
| 2022-08-04 09:39:48 | 4 AUG 22 4080 CALL | buy | $66.680 | long |
| 2022-08-04 09:39:48 | 4 AUG 22 4120 CALL | sell | $31.920 | short |
| 2022-08-04 09:39:48 | 4 AUG 22 4160 CALL | buy | $8.810 | long |
| 2022-08-04 09:39:48 | 4 AUG 22 4080 CALL | buy | $66.680 | long |
| 2022-08-04 09:39:48 | 4 AUG 22 4120 CALL | sell | $31.920 | short |
| 2022-08-04 09:39:48 | 4 AUG 22 4160 CALL | buy | $8.810 | long |
| 2022-08-04 13:50:05 | 4 AUG 22 4145 CALL | buy | $14.390 | long |
| 2022-08-04 13:50:05 | 4 AUG 22 4150 CALL | sell | $10.780 | short |
| 2022-08-04 13:50:05 | 4 AUG 22 4155 CALL | buy | $7.770 | long |
| 2022-08-04 14:14:48 | 4 AUG 22 4080 CALL | sell | $68.270 | long |
| 2022-08-04 14:14:48 | 4 AUG 22 4120 CALL | buy | $28.760 | short |
| 2022-08-04 14:14:48 | 4 AUG 22 4160 CALL | sell | $2.200 | long |
| 2022-08-04 14:14:48 | 4 AUG 22 4080 CALL | sell | $68.270 | 0 |
| 2022-08-04 14:14:48 | 4 AUG 22 4120 CALL | buy | $28.760 | 0 |
| 2022-08-04 14:14:48 | 4 AUG 22 4160 CALL | sell | $2.200 | 0 |
| 2022-08-04 14:17:17 | 4 AUG 22 4130 CALL | buy | $19.790 | long |
| 2022-08-04 14:17:17 | 4 AUG 22 4150 CALL | sell | $5.680 | short |
| 2022-08-04 14:17:17 | 4 AUG 22 4170 CALL | buy | $0.6200 | long |
| 2022-08-04 14:28:13 | 4 AUG 22 4145 CALL | sell | $10.670 | long |
| 2022-08-04 14:28:13 | 4 AUG 22 4150 CALL | buy | $7.290 | short |
| 2022-08-04 14:28:13 | 4 AUG 22 4155 CALL | sell | $4.610 | long |
| 2022-08-04 14:28:30 | 4 AUG 22 4145 CALL | sell | $10.430 | long |
| 2022-08-04 14:28:30 | 4 AUG 22 4150 CALL | buy | $7.110 | short |
| 2022-08-04 14:28:30 | 4 AUG 22 4155 CALL | sell | $4.490 | long |
| 2022-08-04 14:28:30 | 4 AUG 22 4145 CALL | sell | $10.450 | long |
| 2022-08-04 14:28:30 | 4 AUG 22 4150 CALL | buy | $7.150 | short |
| 2022-08-04 14:28:30 | 4 AUG 22 4155 CALL | sell | $4.550 | long |
| 2022-08-04 14:28:30 | 4 AUG 22 4145 CALL | sell | $10.500 | 0 |
| 2022-08-04 14:28:30 | 4 AUG 22 4150 CALL | buy | $7.200 | short |
| 2022-08-04 14:28:30 | 4 AUG 22 4155 CALL | sell | $4.600 | 0 |
| 2022-08-04 14:41:39 | 4 AUG 22 4130 CALL | sell | $17.670 | 0 |
| 2022-08-04 14:41:39 | 4 AUG 22 4150 CALL | buy | $4.020 | 0 |
| 2022-08-04 14:41:39 | 4 AUG 22 4170 CALL | sell | $0.2700 | 0 |
| 2022-08-04 14:44:01 | 4 AUG 22 4150 CALL | buy | $5.380 | long |
| 2022-08-04 14:44:01 | 4 AUG 22 4160 CALL | sell | $1.700 | short |
| 2022-08-04 14:44:01 | 4 AUG 22 4170 CALL | buy | $0.3700 | long |
| 2022-08-04 14:44:01 | 4 AUG 22 4150 CALL | buy | $5.380 | long |
| 2022-08-04 14:44:01 | 4 AUG 22 4160 CALL | sell | $1.700 | short |
| 2022-08-04 14:44:01 | 4 AUG 22 4170 CALL | buy | $0.3700 | long |
| 2022-08-04 14:44:01 | 4 AUG 22 4150 CALL | buy | $5.380 | long |
| 2022-08-04 14:44:01 | 4 AUG 22 4160 CALL | sell | $1.700 | short |
| 2022-08-04 14:44:01 | 4 AUG 22 4170 CALL | buy | $0.3700 | long |
| 2022-08-04 14:44:01 | 4 AUG 22 4150 CALL | buy | $5.380 | long |
| 2022-08-04 14:44:01 | 4 AUG 22 4160 CALL | sell | $1.700 | short |
| 2022-08-04 14:44:01 | 4 AUG 22 4170 CALL | buy | $0.3700 | long |
| 2022-08-04 15:48:02 | 4 AUG 22 4150 CALL | sell | $1.590 | 0 |
| 2022-08-04 15:48:02 | 4 AUG 22 4160 CALL | buy | $0.1200 | 0 |
| 2022-08-04 15:48:02 | 4 AUG 22 4170 CALL | sell | $0.0500 | 0 |
Displaying SPY as a proxy symbol.
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