Shared by
zero5682
Realized Gross P&L: $32307.00
Shares traded: 0
Options traded: 482
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2022-08-15 10:12:04 | AUG19 22 330 PUT | buy | $3.300 | long |
| 2022-08-19 12:02:13 | AUG24 22 323 PUT | buy | $3.340 | long |
| 2022-08-19 13:43:21 | AUG24 22 323 PUT | buy | $3.410 | long |
| 2022-08-19 15:45:08 | AUG24 22 323 PUT | buy | $3.080 | long |
| 2022-08-19 15:59:54 | AUG19 22 330 PUT | sell | $7.000 | 0 |
| 2022-08-22 09:40:06 | AUG26 22 316 PUT | buy | $3.660 | long |
| 2022-08-22 10:53:01 | AUG26 22 316 PUT | buy | $4.130 | long |
| 2022-08-22 11:37:45 | AUG26 22 316 PUT | sell | $4.110 | 0 |
| 2022-08-22 11:40:54 | AUG24 22 323 PUT | sell | $7.430 | 0 |
| 2022-08-22 11:48:37 | AUG26 22 315 PUT | buy | $3.760 | long |
| 2022-08-22 11:59:03 | AUG26 22 316 PUT | buy | $3.980 | long |
| 2022-08-22 13:24:36 | AUG26 22 315 PUT | buy | $3.940 | long |
| 2022-08-23 10:31:42 | AUG26 22 315 PUT | buy | $3.540 | long |
| 2022-08-26 14:02:58 | AUG31 22 311 PUT | buy | $4.000 | long |
| 2022-08-26 15:02:22 | AUG26 22 315 PUT | sell | $5.000 | 0 |
| 2022-08-26 15:02:48 | AUG26 22 316 PUT | sell | $6.000 | 0 |
| 2022-08-26 15:04:37 | AUG31 22 310 PUT | buy | $3.970 | long |
| 2022-08-26 15:07:30 | AUG31 22 310 PUT | buy | $4.130 | long |
| 2022-08-29 13:22:27 | SEP02 22 305 PUT | buy | $4.130 | long |
| 2022-08-30 15:02:53 | AUG31 22 311 PUT | sell | $10.140 | 0 |
| 2022-08-30 15:03:20 | SEP02 22 305 PUT | sell | $6.250 | 0 |
| 2022-08-30 15:08:25 | AUG31 22 310 PUT | sell | $9.200 | 0 |
| 2022-08-30 15:22:00 | SEP06 22 301 PUT | buy | $4.630 | long |
| 2022-08-30 15:27:20 | SEP06 22 301 PUT | buy | $4.450 | long |
| 2022-08-30 15:45:47 | SEP06 22 301 PUT | buy | $4.560 | long |
| 2022-09-01 11:16:31 | SEP06 22 294 PUT | buy | $3.420 | long |
| 2022-09-01 11:23:35 | SEP06 22 294 PUT | buy | $3.980 | long |
| 2022-09-02 12:16:07 | SEP06 22 301 PUT | buy | $2.260 | long |
| 2022-09-06 13:13:02 | SEP16 22 292 PUT | buy | $6.800 | long |
| 2022-09-06 15:13:26 | SEP06 22 294 PUT | sell | $0.9000 | 0 |
| 2022-09-06 15:14:01 | SEP06 22 301 PUT | sell | $7.340 | 0 |
| 2022-09-06 15:15:02 | SEP16 22 292 PUT | buy | $5.990 | long |
| 2022-09-06 15:38:04 | SEP14 22 290 PUT | buy | $4.690 | long |
| 2022-09-07 15:56:40 | SEP14 22 299 PUT | buy | $5.020 | long |
| 2022-09-07 16:09:18 | SEP14 22 298 PUT | buy | $4.700 | long |
| 2022-09-08 12:06:21 | SEP16 22 292 PUT | buy | $3.340 | long |
| 2022-09-09 11:20:56 | SEP14 22 305 PUT | buy | $3.830 | long |
| 2022-09-09 12:06:22 | SEP14 22 305 PUT | buy | $3.740 | long |
| 2022-09-13 11:16:48 | SEP16 22 292 PUT | buy | $1.880 | long |
| 2022-09-14 11:37:50 | SEP19 22 295 PUT | buy | $4.050 | long |
| 2022-09-14 13:06:47 | SEP19 22 295 PUT | buy | $3.780 | long |
| 2022-09-14 14:54:35 | SEP14 22 290 PUT | sell | $0.0400 | 0 |
| 2022-09-14 15:38:01 | SEP14 22 298 PUT | sell | $4.260 | 0 |
| 2022-09-14 15:38:40 | SEP14 22 299 PUT | sell | $5.510 | 0 |
| 2022-09-14 15:38:47 | SEP14 22 305 PUT | sell | $11.340 | 0 |
| 2022-09-15 09:33:34 | SEP16 22 292 PUT | buy | $2.240 | long |
| 2022-09-15 10:04:48 | SEP16 22 292 PUT | buy | $1.440 | long |
| 2022-09-15 10:52:33 | SEP16 22 292 PUT | buy | $2.730 | long |
| 2022-09-15 15:34:50 | SEP21 22 290 PUT | buy | $5.380 | long |
| 2022-09-15 15:53:05 | SEP21 22 290 PUT | buy | $4.960 | long |
| 2022-09-16 13:32:08 | SEP16 22 292 PUT | sell | $5.050 | long |
| 2022-09-16 13:32:11 | SEP16 22 292 PUT | sell | $5.050 | 0 |
| 2022-09-16 13:32:18 | SEP19 22 295 PUT | sell | $8.670 | 0 |
| 2022-09-16 13:32:23 | SEP21 22 290 PUT | sell | $6.650 | 0 |
| 2022-09-16 13:34:28 | SEP21 22 287 PUT | buy | $5.430 | long |
| 2022-09-16 13:36:23 | SEP21 22 287 PUT | buy | $5.140 | long |
| 2022-09-16 13:40:49 | SEP21 22 287 PUT | buy | $5.170 | long |
| 2022-09-16 13:44:04 | SEP21 22 287 PUT | buy | $5.170 | long |
| 2022-09-19 11:29:44 | SEP21 22 287 PUT | buy | $3.570 | long |
| 2022-09-20 12:10:38 | SEP26 22 290 PUT | buy | $5.120 | long |
| 2022-09-20 12:38:09 | SEP26 22 289 PUT | buy | $5.410 | long |
| 2022-09-21 14:36:10 | SEP26 22 290 PUT | sell | $5.510 | 0 |
| 2022-09-21 15:39:50 | SEP21 22 287 PUT | sell | $2.115 | long |
| 2022-09-21 15:42:14 | SEP21 22 287 PUT | sell | $1.940 | 0 |
| 2022-09-21 15:42:39 | SEP28 22 285 PUT | buy | $5.310 | long |
| 2022-09-21 15:44:09 | SEP28 22 284 PUT | buy | $4.930 | long |
| 2022-09-21 15:59:17 | SEP28 22 284 PUT | buy | $5.580 | long |
| 2022-09-22 09:52:59 | SEP30 22 275 PUT | buy | $3.770 | long |
| 2022-09-22 12:05:32 | SEP30 22 275 PUT | buy | $3.820 | long |
| 2022-09-22 14:08:09 | SEP30 22 275 PUT | buy | $3.630 | long |
| 2022-09-22 15:24:25 | SEP30 22 275 PUT | buy | $3.080 | long |
| 2022-09-22 15:35:38 | SEP26 22 289 PUT | sell | $7.800 | 0 |
| 2022-09-23 14:03:07 | SEP30 22 275 PUT | sell | $5.870 | 0 |
| 2022-09-23 14:03:15 | SEP28 22 284 PUT | sell | $10.690 | 0 |
| 2022-09-23 14:03:16 | SEP28 22 285 PUT | sell | $11.550 | 0 |
| 2022-09-23 14:12:04 | SEP30 22 274 PUT | buy | $5.910 | long |
| 2022-09-23 14:12:54 | SEP30 22 273 PUT | buy | $5.580 | long |
| 2022-09-23 14:20:29 | SEP30 22 273 PUT | buy | $5.870 | long |
| 2022-09-26 11:29:49 | SEP30 22 274 PUT | buy | $4.300 | long |
| 2022-09-30 11:44:06 | OCT05 22 273 PUT | buy | $4.220 | long |
| 2022-09-30 15:03:42 | SEP30 22 273 PUT | sell | $2.800 | 0 |
| 2022-09-30 15:13:58 | OCT05 22 273 PUT | sell | $6.330 | 0 |
| 2022-09-30 15:31:14 | SEP30 22 274 PUT | sell | $4.070 | 0 |
| 2022-09-30 15:47:30 | OCT05 22 269 CALL | buy | $4.260 | long |
| 2022-09-30 15:47:45 | OCT07 22 269 CALL | buy | $5.420 | long |
| 2022-09-30 15:51:24 | OCT05 22 269 CALL | buy | $3.840 | long |
| 2022-09-30 15:51:37 | OCT07 22 269 CALL | buy | $5.050 | long |
| 2022-10-04 09:44:29 | OCT05 22 269 CALL | sell | $11.350 | 0 |
| 2022-10-04 09:44:31 | OCT07 22 269 CALL | sell | $12.030 | 0 |
| 2022-10-04 10:04:37 | OCT10 22 282 PUT | buy | $4.310 | long |
| 2022-10-04 10:07:54 | OCT10 22 282 PUT | buy | $4.450 | long |
| 2022-10-04 11:36:41 | OCT10 22 282 PUT | buy | $4.200 | long |
| 2022-10-05 15:22:37 | OCT10 22 282 PUT | buy | $3.139 | long |
| 2022-10-06 15:55:27 | OCT10 22 282 PUT | sell | $4.430 | long |
| 2022-10-06 15:55:38 | OCT10 22 282 PUT | sell | $4.490 | 0 |
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