Shared by
nrbright
Opening butterfly and vertical.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2022-08-12 09:47:38 | 12 AUG 22 4225 CALL | buy | $16.940 | long |
| 2022-08-12 09:47:38 | 12 AUG 22 4245 CALL | sell | $6.680 | short |
| 2022-08-12 09:47:38 | 12 AUG 22 4265 CALL | buy | $1.720 | long |
| 2022-08-12 09:47:38 | 12 AUG 22 4225 CALL | buy | $16.940 | long |
| 2022-08-12 09:47:38 | 12 AUG 22 4245 CALL | sell | $6.680 | short |
| 2022-08-12 09:47:38 | 12 AUG 22 4265 CALL | buy | $1.720 | long |
| 2022-08-12 09:47:40 | 12 AUG 22 4225 CALL | buy | $16.880 | long |
| 2022-08-12 09:47:40 | 12 AUG 22 4245 CALL | sell | $6.650 | short |
| 2022-08-12 09:47:40 | 12 AUG 22 4265 CALL | buy | $1.720 | long |
| 2022-08-12 09:47:40 | 12 AUG 22 4225 CALL | buy | $16.880 | long |
| 2022-08-12 09:47:40 | 12 AUG 22 4245 CALL | sell | $6.650 | short |
| 2022-08-12 09:47:40 | 12 AUG 22 4265 CALL | buy | $1.720 | long |
| 2022-08-12 09:47:40 | 12 AUG 22 4225 CALL | buy | $16.880 | long |
| 2022-08-12 09:47:40 | 12 AUG 22 4245 CALL | sell | $6.650 | short |
| 2022-08-12 09:47:40 | 12 AUG 22 4265 CALL | buy | $1.720 | long |
| 2022-08-12 09:47:40 | 12 AUG 22 4225 CALL | buy | $16.880 | long |
| 2022-08-12 09:47:40 | 12 AUG 22 4245 CALL | sell | $6.650 | short |
| 2022-08-12 09:47:40 | 12 AUG 22 4265 CALL | buy | $1.720 | long |
| 2022-08-12 09:47:40 | 12 AUG 22 4225 CALL | buy | $16.880 | long |
| 2022-08-12 09:47:40 | 12 AUG 22 4245 CALL | sell | $6.650 | short |
| 2022-08-12 09:47:40 | 12 AUG 22 4265 CALL | buy | $1.720 | long |
| 2022-08-12 10:06:54 | 12 AUG 22 4220 PUT | sell | $10.720 | short |
| 2022-08-12 10:06:54 | 12 AUG 22 4210 PUT | buy | $7.220 | long |
| 2022-08-12 10:06:54 | 12 AUG 22 4220 PUT | sell | $10.720 | short |
| 2022-08-12 10:06:54 | 12 AUG 22 4210 PUT | buy | $7.220 | long |
| 2022-08-12 10:28:46 | 12 AUG 22 4220 PUT | buy | $5.990 | short |
| 2022-08-12 10:28:46 | 12 AUG 22 4210 PUT | sell | $3.790 | long |
| 2022-08-12 10:28:46 | 12 AUG 22 4220 PUT | buy | $6.050 | 0 |
| 2022-08-12 10:28:46 | 12 AUG 22 4210 PUT | sell | $3.850 | 0 |
| 2022-08-12 10:29:46 | 12 AUG 22 4225 CALL | sell | $14.570 | 0 |
| 2022-08-12 10:29:46 | 12 AUG 22 4245 CALL | buy | $4.610 | 0 |
| 2022-08-12 10:29:46 | 12 AUG 22 4265 CALL | sell | $0.8500 | 0 |
Displaying SPY as a proxy symbol.
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