by Samantha LaDuc | Jul 26, 2021
What’s on Tap Weekly Calendar Monday July 26th Economic Calendar: · 10:00 AM ET New Home Sales MoM for June · 10:30 AM ET Dallas Fed Manufacturing for July Earnings Calendar: · Earnings Before the Open: ARLP, BOH, CBU, HAS, LII, LMT, OTIS, PETS, RPM · Earnings After the Close: ACC, ADC, AGNC, AGRX, AMKR, AMP, ARE, ARI, AXTA, BDN, BRO, CALX, CATY, CDNS, CR, FFIV, FRME, FSTX, HLX, HMST, HSII, HTLF, HXL, IRT, JJSF, KREF, MEDP, MEDS, NBTB, PKG, RBB, RRC, SSD, SUI, TBI, TNET, TSLA, UHS Other Key Events: · Alzheimer’s Association International Conference (AAIC) 2021 (virtual), 7/26-7/30 · Society of Cataract & Refractive Surgery, 7/23-7/27, […]
by Samantha LaDuc | Jul 18, 2021
What’s on Tap Weekly Calendar Monday July 19th Economic Calendar: · 10:00 AM ET NAHB Housing Market Index for July Earnings Calendar: · Earnings Before the Open: AN, BMRC, CALM, GNTY, PLD, TSCO · Earnings After the Close: CCK, ELS, EQBK, FBK, FNB, IBM, JBHT, PACW, PPG, STLD, WTFC, ZION Upcoming Weekly IPO Calendar: · Core & Main, Inc. (CNM) 34.9M share IPO (price range $20-$23) · Couchbase, Inc. (BASE) 7M share IPO (price range $20-$23) · CS Disco, […]
by Samantha LaDuc | Jul 16, 2021
Contract Activity Current Position GC 07/16 $1820.0 CALL (FUTURE-OPTION) 09:38 AM: Order Filled TRIM: SELL x1 @ $6.2 Size: 1 Avg Cost: $1037.37 PnL Realized: $-419.74 PnL Unrealized: $-389.61 Market Price: $6.48 UL Market Price: $1824.90
by Samantha LaDuc | Jul 15, 2021
Contract Activity Current Position GC 07/16 $1820.0 CALL (FUTURE-OPTION) 07:52 PM: Order Filled BUY x1 @ $13.3 Size: 2 Avg Cost: $1037.37 PnL Unrealized: $447.42 Market Price: $12.61 UL Market Price: $1829.80
by Samantha LaDuc | Jul 11, 2021
Contract Activity Current Position GC 07/16 $1820.0 CALL (FUTURE-OPTION) 08:17 PM: Order Filled BUY x1 @ $7.4 Size: 1 Avg Cost: $742.37 PnL Unrealized: $-35.48 Market Price: $7.07 UL Market Price: $1806.90
by Samantha LaDuc | Jul 11, 2021
What’s on Tap Weekly Calendar Monday July 12th Economic Calendar: · None Earnings Calendar: · Earnings Before the Open: none · Earnings After the Close: SLP, VOXX Other Key Events: · China Imports, Export and Trade Balance data for June Upcoming Weekly IPO Calendar: · Blend Labs Inc. (BLND) 20M share IPO (price range $14-$16) · Bridge Investment Group Holdings Inc. (BRDG) 18.75M […]
by Samantha LaDuc | Jul 10, 2021
Contract Activity Current Position SIRI STOCK 09:27 PM: Order Cancelled – LIMIT BUY x278.0 @ $4.5 (GTC) LIMIT BUY x278.0 @ $4.5 (GTC) Size: 100 Avg Cost: $6.33 PnL Unrealized: $79.65 Market Price: $7.13
by Samantha LaDuc | Jun 27, 2021
What’s on Tap Weekly Calendar Monday June 28th Economic Calendar: · 10:30 AM EST Dallas Fed Manufacturing for June Earnings Calendar: · Earnings Before the Open: none · Earnings After the Close: LIVX, MLHR Other Key Events: · American Diabetes Association Scientific Session of the ADA (virtual), 6/25-6/29 · Raymond James Company Meetings at Mobile World Congress (virtual), 6/28-7/1 Upcoming Weekly IPO […]
by Samantha LaDuc | Jun 20, 2021
What’s on Tap Weekly Calendar Monday June 21st Economic Calendar: · 8:30 AM EST National Activity Index for May Earnings Calendar: · Earnings Before the Open: PLUG · Earnings After the Close: none Other Key Events: · Goldman Sachs 17th Business Services, Transport & Leisure Conference (virtual), 6/21-6/23 · Raymond James Human Health Innovation Conference (virtual), 6/21-6/23 · Roth London Conference (virtual), […]
by Samantha LaDuc | Jun 8, 2021
Contract Activity Current Position SIRI STOCK 04:00 PM: Order Placed – LIMIT BUY x278.0 @ $4.5 (GTC) LIMIT BUY x278.0 @ $4.5 (GTC) Size: 100 Avg Cost: $6.33 PnL Unrealized: $76.65 Market Price: $7.10
by Samantha LaDuc | Jun 8, 2021
Contract Activity Current Position SIRI STOCK 09:29 AM: Order Placed – LIMIT BUY x278.0 @ $4.5 (GTC) LIMIT BUY x278.0 @ $4.5 (GTC) Size: 100 Avg Cost: $6.33 PnL Unrealized: $29.65 Market Price: $6.63
by Samantha LaDuc | Jun 8, 2021
Contract Activity Current Position SIRI STOCK 07:46 AM: Order Placed – TRAILING SELL x100.0 @ 5.2% (GTC) TRAILING SELL x100.0 @ 5.2% (GTC) 07:46 AM: Order Placed – LIMIT BUY x278.0 @ $4.5 (GTC) LIMIT BUY x278.0 @ $4.5 (GTC) Size: 100 Avg Cost: $6.33 PnL Unrealized: $26.65 Market Price: $6.60
by Samantha LaDuc | Jun 7, 2021
Contract Activity Current Position SIRI STOCK 08:01 PM: Order Placed – TRAILING SELL x100.0 @ 5.2% (GTC) TRAILING SELL x100.0 @ 5.2% (GTC) 08:01 PM: Order Placed – LIMIT BUY x278.0 @ $4.5 (GTC) LIMIT BUY x278.0 @ $4.5 (GTC) Size: 100 Avg Cost: $6.33 PnL Unrealized: $24.65 Market Price: $6.58
by Samantha LaDuc | Jun 7, 2021
Contract Activity Current Position AAPL 06/11 $140.0 CALL 03:01 PM: Order Filled BUY x1 @ $0.01 Size: 3 Avg Cost: $2.53 PnL Unrealized: $-5.33 Market Price: $0.01 UL Market Price: $125.22
by Samantha LaDuc | Jun 7, 2021
Contract Activity Current Position AAPL 06/11 $140.0 CALL 02:44 PM: Order Filled BUY x1 @ $0.01 Size: 2 Avg Cost: $2.56 PnL Unrealized: $-3.60 Market Price: $0.01 UL Market Price: $124.95
by Samantha LaDuc | Jun 7, 2021
Contract Activity Current Position AAPL 06/11 $140.0 CALL 01:45 PM: Order Filled BUY x1 @ $0.02 Size: 1 Avg Cost: $3.06 PnL Unrealized: $-2.06 Market Price: $0.01 UL Market Price: $125.07
by Samantha LaDuc | Jun 6, 2021
Contract Activity Current Position SIRI STOCK 07:46 AM: Order Placed – TRAILING SELL x100.0 @ 5.2% (GTC) TRAILING SELL x100.0 @ 5.2% (GTC) 07:46 AM: Order Placed – LIMIT BUY x278.0 @ $4.5 (GTC) LIMIT BUY x278.0 @ $4.5 (GTC) Size: 100 Avg Cost: $6.33 PnL Unrealized: $12.65 Market Price: $6.46
by Samantha LaDuc | Jun 5, 2021
Contract Activity Current Position SIRI STOCK 08:01 PM: Order Placed – TRAILING SELL x100.0 @ 5.2% (GTC) TRAILING SELL x100.0 @ 5.2% (GTC) 08:01 PM: Order Placed – LIMIT BUY x278.0 @ $4.5 (GTC) LIMIT BUY x278.0 @ $4.5 (GTC) Size: 100 Avg Cost: $6.33 PnL Unrealized: $12.65 Market Price: $6.46
by Samantha LaDuc | Jun 4, 2021
Contract Activity Current Position SIRI STOCK 04:00 PM: Order Placed – LIMIT BUY x278.0 @ $4.5 (GTC) LIMIT BUY x278.0 @ $4.5 (GTC) Size: 100 Avg Cost: $6.33 PnL Unrealized: $13.65 Market Price: $6.47
by Samantha LaDuc | Jun 4, 2021
Contract Activity Current Position IIPR STOCK 01:21 PM: Order Filled BUY x1 @ $181.25 Size: 1 Avg Cost: $181.60 PnL Unrealized: $-0.54 Market Price: $181.06
by Samantha LaDuc | Jun 4, 2021
Contract Activity Current Position SIRI STOCK 01:15 PM: Order Placed – TRAILING SELL x100.0 @ 5.2% (GTC) TRAILING SELL x100.0 @ 5.2% (GTC) 01:15 PM: Order Placed – LIMIT BUY x278.0 @ $4.5 (GTC) LIMIT BUY x278.0 @ $4.5 (GTC) Size: 100 Avg Cost: $6.33 PnL Unrealized: $8.25 Market Price: $6.42
by Samantha LaDuc | Jun 3, 2021
Contract Activity Current Position SIRI STOCK 04:00 PM: Order Placed – LIMIT BUY x278.0 @ $4.5 (GTC) LIMIT BUY x278.0 @ $4.5 (GTC) Size: 100 Avg Cost: $6.33 PnL Unrealized: $5.65 Market Price: $6.39
by Samantha LaDuc | Jun 3, 2021
Contract Activity Current Position SIRI STOCK 02:26 PM: Order Placed – TRAILING SELL x100.0 @ 5.2% (GTC) TRAILING SELL x100.0 @ 5.2% (GTC) 02:26 PM: Order Placed – LIMIT BUY x278.0 @ $4.5 (GTC) LIMIT BUY x278.0 @ $4.5 (GTC) Size: 100 Avg Cost: $6.33 PnL Unrealized: $5.25 Market Price: $6.39
by Samantha LaDuc | Jun 2, 2021
Contract Activity Current Position SIRI STOCK 04:00 PM: Order Placed – LIMIT BUY x278.0 @ $4.5 (GTC) LIMIT BUY x278.0 @ $4.5 (GTC) Size: 100 Avg Cost: $6.33 PnL Unrealized: $11.65 Market Price: $6.45
by Samantha LaDuc | Jun 2, 2021
Contract Activity Current Position SIRI STOCK 09:30 AM: Order Placed – LIMIT BUY x278.0 @ $4.5 (GTC) LIMIT BUY x278.0 @ $4.5 (GTC) Size: 100 Avg Cost: $6.33 PnL Unrealized: $-2.35 Market Price: $6.31
by Samantha LaDuc | Jun 2, 2021
Contract Activity Current Position SIRI STOCK 07:46 AM: Order Placed – TRAILING SELL x100.0 @ 5.2% (GTC) TRAILING SELL x100.0 @ 5.2% (GTC) 07:46 AM: Order Placed – LIMIT BUY x278.0 @ $4.5 (GTC) LIMIT BUY x278.0 @ $4.5 (GTC) Size: 100 Avg Cost: $6.33 PnL Unrealized: $-4.35 Market Price: $6.29
by Samantha LaDuc | Jun 1, 2021
Contract Activity Current Position SIRI STOCK 04:00 PM: Order Placed – LIMIT BUY x278.0 @ $4.5 (GTC) LIMIT BUY x278.0 @ $4.5 (GTC) Size: 100 Avg Cost: $6.33 PnL Unrealized: $-6.35 Market Price: $6.27
by Samantha LaDuc | May 31, 2021
Contract Activity Current Position Multi-Leg Options Trade<br><br> 08:17 PM: Order Filled BUY x1 @ $53.2 Size: 1 Avg Cost: $5322.37 PnL Unrealized: $-25.39 Market Price: $52.97 UL Market Price: $1907.50
by Samantha LaDuc | May 31, 2021
Contract Activity Current Position Multi-Leg Options Trade<br><br> 08:14 PM: Order Filled BUY x1 @ $1908.2 Size: 1 Avg Cost: $190822.00 PnL Unrealized: $-12.42 Market Price: $1908.10
by Samantha LaDuc | May 31, 2021
Contract Activity Current Position Multi-Leg Options Trade<br><br> 07:20 PM: Order Placed – TRAILING SELL x100.0 @ 5.2% (GTC) TRAILING SELL x100.0 @ 5.2% (GTC) Size: 100 Avg Cost: $6.33 PnL Unrealized: $-9.35 Market Price: $6.24
by Samantha LaDuc | May 31, 2021
Contract Activity Current Position Multi-Leg Options Trade<br><br> 07:19 PM: Order Cancelled – TRAILING SELL x0.0 @ 5.2% TRAILING SELL x0.0 @ 5.2% Size: 0 PnL Realized: $55.78 Market Price: $52.30
by Samantha LaDuc | May 31, 2021
Contract Activity Current Position Multi-Leg Options Trade 07:12 PM: Order Cancelled – TRAILING SELL x0.0 @ 5.2% TRAILING SELL x0.0 @ 5.2% Size: 0 PnL Realized: $55.78 Market Price: $52.30
by Samantha LaDuc | May 31, 2021
Contract Activity Current Position Multi-Leg Options Trade SIRI STOCK SIRI STOCK SIRI STOCK 07:06 PM: Order Placed – LIMIT BUY x278.0 @ $4.5 (GTC) LIMIT BUY x278.0 @ $4.5 (GTC) Size: 100 Avg Cost: $6.33 PnL Unrealized: $-9.35 Market Price: $6.24
by Samantha LaDuc | May 31, 2021
Contract Activity Current Position AAPL 06/04 $104.0 CALL 07:06 PM: BUY – LIMIT BUY x3.0 @ $21.53 (DAY) 07:06 PM: BUY – LIMIT BUY x3.0 @ $21.53 (DAY) 07:06 PM: BUY – LIMIT BUY x3.0 @ $21.53 (DAY) 07:06 PM: BUY – LIMIT BUY x3.0 @ $21.53 (DAY) 07:06 PM: BUY – LIMIT BUY x2.0 […]
by Samantha LaDuc | May 30, 2021
Contract Activity Current Position Multi-Leg Options Trade 08:01 PM: Order Placed – LIMIT BUY x278.0 @ $4.5 (GTC) LIMIT BUY x278.0 @ $4.5 (GTC) Size: 100 Avg Cost: $6.33 PnL Unrealized: $-9.35 Market Price: $6.24
by Samantha LaDuc | May 30, 2021
Contract Activity Current Position AAPL 06/04 $104.0 CALL 08:01 PM: BUY – LIMIT BUY x3.0 @ $21.53 (DAY) 08:01 PM: BUY – LIMIT BUY x2.0 @ $21.53 (DAY) Size: 11 Avg Cost: $2123.19 PnL Unrealized: $-610.91 Market Price: $20.68 UL Market Price: $-1.00 AAPL 06/04 $104.0 PUT 08:01 PM: BUY – LIMIT BUY x3.0 @ […]
by Samantha LaDuc | May 30, 2021
What’s on Tap Weekly Calendar Monday May 31st Economic Calendar: · Markets closed for Memorial Day Holiday Earnings Calendar: · Earnings Before the Open: None · Earnings After the Close: None Other Key Events: · China NBS Manufacturing PMI for May · China Caixin Mfg PMI for May Tuesday June 1st Economic Calendar: · 7:45 AM ET ICSC Weekly Retail Sales […]
by Samantha LaDuc | May 29, 2021
Contract Activity Current Position Multi-Leg Options Trade 06:34 PM: Order Cancelled – LIMIT BUY x53.0 @ $4.7 (GTC) LIMIT BUY x53.0 @ $4.7 (GTC) Size: 100 Avg Cost: $6.33 PnL Unrealized: $-9.35 Market Price: $6.24
by Samantha LaDuc | May 29, 2021
Contract Activity Current Position SIRI STOCK 10:02 AM: Order Placed – LIMIT BUY x53.0 @ $4.7 (GTC) LIMIT BUY x53.0 @ $4.7 (GTC) 10:02 AM: Order Placed – LIMIT BUY x278.0 @ $4.5 (GTC) LIMIT BUY x278.0 @ $4.5 (GTC) Size: 100 Avg Cost: $6.33 PnL Unrealized: $-9.35 Market Price: $6.24
by Samantha LaDuc | May 29, 2021
Contract Activity Current Position AAPL 06/04 $104.0 CALL 10:02 AM: BUY – LIMIT BUY x3.0 @ $21.53 (DAY) 10:02 AM: BUY – LIMIT BUY x2.0 @ $21.53 (DAY) Size: 11 Avg Cost: $2123.19 PnL Unrealized: $-610.91 Market Price: $20.68 UL Market Price: $-1.00 AAPL 06/04 $104.0 PUT 10:02 AM: BUY – LIMIT BUY x3.0 @ […]
by Samantha LaDuc | May 28, 2021
Contract Activity Current Position Multi-Leg Options Trade TSLA 05/28 $100.0 PUT TSLA 05/28 $50.0 CALL TSLA 05/28 $50.0 PUT 04:30 PM: BUY – LIMIT BUY x1.0 @ $49.56 (DAY) Size: 1 UL Market Price: $624.94
by Samantha LaDuc | May 28, 2021
Contract Activity Current Position Multi-Leg Options Trade AAPL 06/04 $104.0 PUT 04:22 PM: BUY – LIMIT BUY x3.0 @ $21.53 (DAY) Size: 11 Avg Cost: $2123.19 PnL Realized: $-411.25 PnL Unrealized: $-556.26 Market Price: $20.73 UL Market Price: $124.61
by Samantha LaDuc | May 28, 2021
Contract Activity Current Position Multi-Leg Options Trade AAPL 06/04 $104.0 PUT 04:17 PM: BUY – LIMIT BUY x3.0 @ $21.53 (DAY) Size: 11 Avg Cost: $2123.19 PnL Realized: $-411.25 PnL Unrealized: $-556.26 Market Price: $20.73 UL Market Price: $124.67
by Samantha LaDuc | May 28, 2021
Contract Activity Current Position SIRI STOCK 04:00 PM: Order Placed – LIMIT BUY x278.0 @ $4.5 (GTC) LIMIT BUY x278.0 @ $4.5 (GTC) 04:00 PM: Order Placed – LIMIT BUY x53.0 @ $4.7 (GTC) LIMIT BUY x53.0 @ $4.7 (GTC) Size: 100 Avg Cost: $6.33 PnL Unrealized: $-7.75 Market Price: $6.26
by Samantha LaDuc | May 28, 2021
Contract Activity Current Position Multi-Leg Options Trade AAPL 06/04 $104.0 PUT AAPL 06/04 $104.0 CALL AAPL 06/04 $104.0 PUT 03:54 PM: BUY – LIMIT BUY x2.0 @ $21.01 (DAY) BUY x2 @ $20.97 03:54 PM: BUY BUY x2 @ $20.97 03:54 PM: BUY BUY x2 @ $20.97 Size: 11 Avg Cost: $2.70 PnL Realized: $-20.17 […]
by Samantha LaDuc | May 28, 2021
Contract Activity Current Position Multi-Leg Options Trade AAPL 06/04 $104.0 PUT AAPL 06/04 $104.0 CALL AAPL 06/04 $104.0 PUT 03:25 PM: BUY – LIMIT BUY x1.0 @ $21.07 (DAY) BUY x1 @ $21.07 03:25 PM: BUY BUY x1 @ $21.07 03:25 PM: BUY BUY x1 @ $21.07 Size: 9 Avg Cost: $2.80 PnL Realized: $-20.17 […]
by Samantha LaDuc | May 28, 2021
Contract Activity Current Position Multi-Leg Options Trade TSLA 05/28 $100.0 CALL TSLA 05/28 $100.0 PUT TSLA 05/28 $50.0 CALL TSLA 05/28 $50.0 PUT TSLA 05/28 $100.0 CALL TSLA 05/28 $100.0 PUT TSLA 05/28 $50.0 CALL TSLA 05/28 $50.0 PUT 03:25 PM: BUY – LIMIT BUY x1.0 @ $49.56 (DAY) 03:25 PM: SELL – LIMIT BUY […]
by Samantha LaDuc | May 28, 2021
Contract Activity Current Position Multi-Leg Options Trade AAPL 06/04 $104.0 PUT AAPL 06/04 $104.0 CALL AAPL 06/04 $104.0 PUT 03:17 PM: BUY – LIMIT BUY x1.0 @ $21.12 (DAY) BUY x1 @ $21.12 03:17 PM: BUY BUY x1 @ $21.12 03:17 PM: BUY BUY x1 @ $21.12 Size: 8 Avg Cost: $2.80 PnL Realized: $-20.17 […]
by Samantha LaDuc | May 28, 2021
Contract Activity Current Position Multi-Leg Options Trade AAPL 06/04 $104.0 PUT AAPL 06/04 $104.0 CALL AAPL 06/04 $104.0 PUT 02:25 PM: BUY – LIMIT BUY x1.0 @ $21.07 (DAY) BUY x1 @ $21.07 02:25 PM: BUY BUY x1 @ $21.07 02:25 PM: BUY BUY x1 @ $21.07 Size: 7 Avg Cost: $2.82 PnL Realized: $-20.17 […]
by Samantha LaDuc | May 28, 2021
Contract Activity Current Position Multi-Leg Options TradeAAPL 06/04 $104.0 PUTAAPL 06/04 $104.0 CALLAAPL 06/04 $104.0 PUT 01:56 PM: BUY – LIMIT SELL x1.0 @ $20.86 (DAY) SELL x1 @ $20.86 01:56 PM: BUY – TRIM: SELL x1.0 @ $20.86 SELL x1 @ $20.86 01:56 PM: BUY – TRIM: SELL x1.0 @ $20.86 SELL x1 @ […]
