Shared by
barberis
Stupid move! I was assigned! I couldn't Get out before, my Iron Condor became custom and non-standar order. Split mess-up everything. Now I'm owner of 300x2 f@#king GOOG / GOOGL for monday.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2014-03-24 15:19:11 | APR 14 1240 CALL | sell | $7.570 | short |
| 2014-03-24 15:19:11 | APR 14 1245 CALL | buy | $6.840 | long |
| 2014-03-24 15:19:11 | APR 14 1080 PUT | sell | $9.060 | short |
| 2014-03-24 15:19:11 | APR 14 1075 PUT | buy | $8.240 | long |
| 2014-03-24 15:33:46 | APR 14 1240 CALL | sell | $8.990 | short |
| 2014-03-24 15:33:46 | APR 14 1245 CALL | buy | $8.120 | long |
| 2014-03-24 15:33:46 | APR 14 1080 PUT | sell | $7.990 | short |
| 2014-03-24 15:33:46 | APR 14 1075 PUT | buy | $7.310 | long |
| 2014-04-21 06:49:44 | GOOG | buy | $540.000 | long |
| 2014-04-21 06:49:44 | APR 14 1080 PUT | buy | $0.0000 | 0 |
| 2014-04-21 06:49:44 | GOOG | buy | $540.000 | long |
| 2014-04-21 08:06:03 | GOOG | sell | $547.100 | long |
| 2014-04-21 08:12:52 | GOOG | sell | $538.160 | long |
| 2014-04-21 08:12:52 | GOOG | sell | $538.200 | long |
| 2014-04-21 08:12:52 | GOOG | sell | $538.230 | long |
| 2014-04-21 08:12:52 | GOOG | sell | $539.000 | long |
| 2014-04-21 08:12:52 | GOOG | sell | $538.160 | long |
| 2014-04-21 08:13:00 | GOOG | sell | $538.160 | 0 |
| 2014-04-21 09:56:16 | APR 14 1240 CALL | buy | $0.0000 | 0 |
| 2014-04-21 11:03:00 | APR 14 1245 CALL | sell | $0.0000 | 0 |
| 2014-04-21 11:03:50 | APR 14 1075 PUT | sell | $0.0000 | 0 |
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