Tags:
looked for something short to hedge calls as indices rallied to break morning high. NFLX at vwap but mkt rally wasnt stopping. Very constructive day for bulls and my call spreads.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2022-10-05 12:20:45 | NFLX | -100 | $231.430 | -100 |
2022-10-05 12:20:47 | NFLX | -100 | $231.480 | -200 |
2022-10-05 12:45:16 | NFLX | -100 | $231.960 | -300 |
2022-10-05 12:45:35 | NFLX | -100 | $231.950 | -400 |
2022-10-05 12:47:12 | NFLX | 100 | $232.600 | -300 |
2022-10-05 12:47:12 | NFLX | 20 | $232.630 | -280 |
2022-10-05 12:47:12 | NFLX | 80 | $232.640 | -200 |
2022-10-05 12:50:23 | NFLX | -200 | $233.330 | -400 |
2022-10-05 12:50:47 | NFLX | -200 | $233.210 | -600 |
2022-10-05 13:00:58 | NFLX | 50 | $232.350 | -550 |
2022-10-05 13:06:38 | NFLX | 2 | $233.240 | -548 |
2022-10-05 13:06:38 | NFLX | 300 | $233.270 | -248 |
2022-10-05 13:06:38 | NFLX | 100 | $233.260 | -148 |
2022-10-05 13:06:38 | NFLX | 2 | $233.280 | -146 |
2022-10-05 13:06:38 | NFLX | 146 | $233.290 | 0 |
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