Shared by
nrbright
Late morning butterfly into a vertical. Out by noon.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2022-08-09 10:58:38 | 9 AUG 22 4150 CALL | buy | $1.920 | long |
| 2022-08-09 10:58:38 | 9 AUG 22 4120 CALL | sell | $12.230 | short |
| 2022-08-09 10:58:38 | 9 AUG 22 4090 CALL | buy | $34.640 | long |
| 2022-08-09 11:07:11 | 9 AUG 22 4150 CALL | sell | $1.200 | long |
| 2022-08-09 11:07:11 | 9 AUG 22 4120 CALL | buy | $8.350 | short |
| 2022-08-09 11:07:11 | 9 AUG 22 4090 CALL | sell | $27.450 | long |
| 2022-08-09 11:07:11 | 9 AUG 22 4150 CALL | sell | $1.200 | 0 |
| 2022-08-09 11:07:11 | 9 AUG 22 4120 CALL | buy | $8.350 | 0 |
| 2022-08-09 11:07:11 | 9 AUG 22 4090 CALL | sell | $27.450 | 0 |
| 2022-08-09 11:43:49 | 9 AUG 22 4150 CALL | buy | $1.700 | long |
| 2022-08-09 11:43:49 | 9 AUG 22 4140 CALL | sell | $4.000 | short |
| 2022-08-09 11:43:49 | 9 AUG 22 4150 CALL | buy | $1.700 | long |
| 2022-08-09 11:43:49 | 9 AUG 22 4140 CALL | sell | $4.000 | short |
| 2022-08-09 11:43:49 | 9 AUG 22 4150 CALL | buy | $1.700 | long |
| 2022-08-09 11:43:49 | 9 AUG 22 4140 CALL | sell | $4.000 | short |
| 2022-08-09 11:43:49 | 9 AUG 22 4150 CALL | buy | $1.700 | long |
| 2022-08-09 11:43:49 | 9 AUG 22 4140 CALL | sell | $4.000 | short |
| 2022-08-09 11:43:49 | 9 AUG 22 4150 CALL | buy | $1.700 | long |
| 2022-08-09 11:43:49 | 9 AUG 22 4140 CALL | sell | $4.000 | short |
| 2022-08-09 11:56:50 | 9 AUG 22 4150 CALL | sell | $1.270 | 0 |
| 2022-08-09 11:56:50 | 9 AUG 22 4140 CALL | buy | $3.270 | 0 |
Displaying SPY as a proxy symbol.
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