Afternoon Trade
This was the main trade. First I put a close in butterfly, but had a bad feeling on it and it wasn't moving, so I took it off. Placed a OTM 4130 with a 30pt spread right on the volume profile. Thought it might hit, but had to take it off right before close.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2022-08-08 11:30:38 | 8 AUG 22 4180 CALL | buy | $4.900 | long |
2022-08-08 11:30:38 | 8 AUG 22 4160 CALL | sell | $14.350 | short |
2022-08-08 11:30:38 | 8 AUG 22 4140 CALL | buy | $29.450 | long |
2022-08-08 11:48:06 | 8 AUG 22 4180 CALL | sell | $1.550 | 0 |
2022-08-08 11:48:06 | 8 AUG 22 4160 CALL | buy | $6.000 | 0 |
2022-08-08 11:48:06 | 8 AUG 22 4140 CALL | sell | $16.300 | 0 |
2022-08-08 11:52:30 | 8 AUG 22 4160 CALL | buy | $7.820 | long |
2022-08-08 11:52:30 | 8 AUG 22 4130 CALL | sell | $27.810 | short |
2022-08-08 11:52:30 | 8 AUG 22 4100 CALL | buy | $55.950 | long |
2022-08-08 15:59:19 | 8 AUG 22 4160 CALL | sell | $0.0500 | 0 |
2022-08-08 15:59:19 | 8 AUG 22 4130 CALL | buy | $11.250 | 0 |
2022-08-08 15:59:19 | 8 AUG 22 4100 CALL | sell | $41.850 | 0 |
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