Trade Alert (Samantha Test): AAPL – BUY
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...Trade Alert (Samantha Test): TSLA – BUY
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...Trade Alert (Samantha Test): AAPL – BUY
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...Trade Alert (Samantha Test): AAPL – BUY
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...Trade Alert (Samantha Test): AAPL – BUY
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:...Trade Alert (Samantha Test): AAPL – BUY
Contract Activity Current Position Multi-Leg Options TradeAAPL 06/04 $104.0 PUTAAPL 06/04 $104.0 CALLAAPL 06/04 $104.0 PUT 01:55 PM: BUY – LIMIT SELL x1.0 @ $20.91 (DAY) SELL x1 @ $20.91 01:55 PM: BUY – TRIM: SELL x1.0 @ $20.91 SELL x1 @ $20.91 01:55 PM:...Trade Alert (Samantha Test): AAPL – BUY
Contract Activity Current Position AAPL 06/04 $104.0 PUT 01:51 PM: BUY – LIMIT BUY x1.0 @ $20.97 (DAY) BUY x1 @ $20.97 01:51 PM: BUY BUY x1 @ $20.97 Size: 10 Avg Cost: $2.78 PnL Realized: $-8.73 PnL Unrealized: $-9.15 Market Price: $0.02 UL Market Price: $124.87...Trade Alert (Zeke): AAPL – BUY
Contract Activity Current Position AAPL 06/04 $104.0 PUT 01:32 PM: BUY – LIMIT SELL x1.0 @ $20.96 (DAY) SELL x1 @ $20.96 01:32 PM: BUY – TRIM: SELL x1.0 @ $20.96 SELL x1 @ $20.96 Size: 9 Avg Cost: $2.82 PnL Realized: $-2.91 PnL Unrealized: $-8.67 Market...Trade Alert (Samantha Test): AAPL – BUY
Contract Activity Current Position Multi-Leg Options Trade AAPL 06/04 $104.0 PUTAAPL 06/04 $104.0 PUTAAPL 06/04 $104.0 PUT 01:11 PM: BUY – LIMIT BUY x1.0 @ $21.27 (DAY) BUY x1 @ $21.27 01:11 PM: BUY BUY x1 @ $21.27 01:11 PM: BUY BUY x1 @ $21.27 Size: 9 Avg Cost:...Trade Alert (Zeke): AAPL – BUY
Contract Activity Current Position AAPL 06/04 $104.0 PUT 12:52 PM: BUY – LIMIT BUY x1.0 @ $21.32 (DAY) BUY x1 @ $21.32 12:52 PM: BUY BUY x1 @ $21.32 Size: 8 Avg Cost: $2.81 PnL Unrealized: $-7.62 Market Price: $0.02 UL Market Price: $125.27 AAPL 06/04 $104.0...Trade Alert (Zeke): SIRI – Order Placed
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) 09:30 AM: Order Placed – LIMIT BUY x53.0 @ $4.7 (GTC) LIMIT BUY x53.0 @ $4.7 (GTC) Size: 100 Avg Cost: $6.33 PnL Unrealized:...Trade Alert (Zeke): GC – Order Filled
Contract Activity Current Position GC 06/24 $1900.0 CALL (FUTURE-OPTION) 09:10 PM: Order Filled SELL x1 @ $8.0 Size: 0 PnL Realized: $265.26 Market Price: $27.56 UL Market Price: $1895.80 GC 06/24 $1920.0 CALL (FUTURE-OPTION) 09:10 PM: Order Filled SELL x1 @ $8.0...Trade Alert (Zeke): SIRI – Order Placed
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:...Trade Alert (Samantha Test): AAPL – BUY
Contract Activity Current Position Multi-Leg Options Trade AAPL 06/04 $104.0 PUT AAPL 06/04 $104.0 PUT AAPL 06/04 $104.0 PUT 03:48 PM: BUY – LIMIT BUY x1.0 @ $21.97 (DAY) BUY x1 @ $21.97 03:48 PM: BUY BUY x1 @ $21.97 03:48 PM: BUY BUY x1 @ $21.97 Size: 5 Avg...Trade Alert (Samantha Test): AAPL – BUY
Contract Activity Current Position AAPL 06/04 $104.0 PUT 03:37 PM: BUY – LIMIT BUY x1.0 @ $21.92 (DAY) BUY x1 @ $21.87 03:37 PM: BUY BUY x1 @ $21.87 03:37 PM: BUY BUY x1 @ $21.87 Size: 4 Avg Cost: $2.72 PnL Unrealized: $-4.14 Market Price: $0.02 UL Market Price:...Trade Alert (Samantha Test): AAPL – BUY
Contract Activity Current Position AAPL 06/04 $104.0 CALL 03:34 PM: BUY – LIMIT BUY x1.0 @ $21.77 (DAY) 03:34 PM: BUY BUY x1 @ $21.82 Size: 3 Avg Cost: $2187.37 PnL Unrealized: $-35.44 Market Price: $21.76 UL Market Price: $125.73 AAPL 06/04 $104.0 PUT 03:34 PM:...Trade Alert (Samantha Test): AAPL – Order Filled
Contract Activity Current Position AAPL 06/04 $104.0 PUT 02:45 PM: Order Placed LIMIT BUY x1.0 @ $22.02 (DAY) 02:45 PM: Order Filled BUY x1 @ $22.02 Size: 1 Avg Cost: $2.66 PnL Unrealized: $-0.98 Market Price: $0.02 UL Market Price: $127.33 AAPL 06/04 $104.0 CALL...Trade Alert (Samantha Test): SIRI – Order Placed
Contract Activity Current Position SIRI STOCK 02:39 PM: Order Placed – LIMIT BUY x53.0 @ $4.7 (GTC) LIMIT BUY x53.0 @ $4.7 (GTC) 02:39 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:...Trade Alert (Samantha Test): SIRI – Order Placed
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:...Trade Alert (Samantha Test): SIRI – Order Placed
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) 09:30 AM: Order Placed – LIMIT BUY x53.0 @ $4.7 (GTC) LIMIT BUY x53.0 @ $4.7 (GTC) Size: 100 Avg Cost: $6.33 PnL Unrealized:...Trade Alert (Samantha Test): SIRI – Order Placed
Contract Activity Current Position SIRI STOCK 07:48 AM: Order Placed – LIMIT BUY x53.0 @ $4.7 (GTC) LIMIT BUY x53.0 @ $4.7 (GTC) 07:48 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:...Trade Alert (Samantha Paper): SI – Order Filled
Contract Activity Current Position SI 06/28 FUTURE 08:28 PM: Order Filled BUY x1 @ $28.145 Size: 1 Avg Cost: $140727.00 PnL Unrealized: $-48.42 Market Price:...Trade Alert (Samantha Test): SIRI – Order Placed
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:...Trade Alert (Samantha Test): SIRI – Order Placed
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) 09:30 AM: Order Placed – LIMIT BUY x53.0 @ $4.7 (GTC) LIMIT BUY x53.0 @ $4.7 (GTC) Size: 100 Avg Cost: $6.33 PnL Unrealized:...Trade Alert (Samantha Test): SIRI – Order Placed
Contract Activity Current Position SIRI STOCK 07:47 AM: Order Placed – LIMIT BUY x53.0 @ $4.7 (GTC) LIMIT BUY x53.0 @ $4.7 (GTC) 07:47 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:...Trade Alert (Samantha Test): SIRI – Order Placed
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:...Trade Alert (Samantha Test): AAPL – Order Filled
Contract Activity Current Position AAPL STOCK 11:02 AM: Order Filled Size: 0 PnL Realized: $-9.64 Market Price:...Trade Alert (Samantha Test): AAPL – Order Filled
Contract Activity Current Position AAPL STOCK 10:02 AM: Order Filled Size: 0 PnL Realized: $-9.64 Market Price:...Trade Alert (Samantha Test): AMD – Order Filled
Contract Activity Current Position AMD STOCK 09:48 AM: Order Filled Size: 0 PnL Realized: $-5.37 Market Price:...Trade Alert (Samantha Test): SIRI – Order Placed
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) 09:30 AM: Order Placed – LIMIT BUY x53.0 @ $4.7 (GTC) LIMIT BUY x53.0 @ $4.7 (GTC) Size: 100 Avg Cost: $6.33 PnL Unrealized:...Trade Alert (Samantha Test): SIRI – Order Placed
Contract Activity Current Position SIRI STOCK 07:47 AM: Order Placed – LIMIT BUY x53.0 @ $4.7 (GTC) LIMIT BUY x53.0 @ $4.7 (GTC) 07:47 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:...Trade Alert (Samantha Test): GC – Order Filled
Contract Activity Current Position GC 06/24 $1900.0 CALL (FUTURE-OPTION) 06:40 PM: Order Filled BUY x1 @ $7.3 Size: 1 Avg Cost: $2452.37 PnL Unrealized: $-38.05 Market Price: $24.14 UL Market Price: $1881.30 GC 06/24 $1920.0 CALL (FUTURE-OPTION) 06:40 PM: Order Filled...Trade Alert (Samantha Test): GC – Order Filled
Contract Activity Current Position GC 06/28 FUTURE 06:33 PM: Order Filled BUY x1 @ $1881.2 Size: 1 Avg Cost: $188122.00 PnL Unrealized: $-6.39 Market Price:...Trade Alert (Samantha Test): SIRI – Order Placed
Contract Activity Current Position SIRI STOCK 07:47 AM: Order Placed – LIMIT BUY x53.0 @ $4.7 (GTC) LIMIT BUY x53.0 @ $4.7 (GTC) 07:47 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:...Trade Alert (Zeke): SIRI – Order Placed
Contract Activity Current Position SIRI STOCK 07:30 PM: Order Placed – LIMIT BUY x53 @ $4.7 (GTC) LIMIT BUY x53 @ $4.7 (GTC) Size: 100 Avg Cost: $6.33 PnL Unrealized: $-45.35 Market Price:...Trade Alert (Zeke): SIRI – Order Placed
Contract Activity Current Position SIRI STOCK 07:25 PM: Order Placed – LIMIT BUY x278 @ $4.5 (GTC) LIMIT BUY x278 @ $4.5 (GTC) Size: 100 Avg Cost: $6.33 PnL Unrealized: $-45.35 Market Price:...Trade Alert (Zeke): IWM – Underlying Target/Stop Change
Contract Activity Current Position IWM 04/16 $220.0 CALL 06:38 PM: Underlying Target/Stop Change – Removed target @ 228.0 Size: 0 PnL Realized: $80.32 Market Price: $5.95 UL Market Price:...Trade Alert (Zeke): IWM – Underlying Target/Stop Change
Contract Activity Current Position IWM 04/16 $220.0 CALL 06:30 PM: Underlying Target/Stop Change – active: from False to True, Target Price: from $228.0 to $225 Size: 0 PnL Realized: $80.32 Market Price: $5.95 UL Market Price:...Trade Alert (Zeke): IWM – Underlying Target/Stop Change
Contract Activity Current Position IWM 04/16 $220.0 CALL 06:16 PM: Underlying Target/Stop Change – Added target @ 228 Size: 0 PnL Realized: $80.32 Market Price: $5.95 UL Market Price:...Trade Alert (Zeke): IWM – Underlying Target/Stop Change
Contract Activity Current Position IWM 04/16 $220.0 CALL 06:13 PM: Underlying Target/Stop Change – Added target @ 228 Size: 0 PnL Realized: $80.32 Market Price: $5.95 UL Market Price:...Trade Alert (Zeke): AMD – Order Cancelled
Contract Activity Current Position AMD STOCK 05:36 PM: Order Cancelled – LIMIT BUY x1 @ $25.5 (GTC) LIMIT BUY x1 @ $25.5 (GTC) Size: 0 PnL Realized: $-5.37 Market Price:...Trade Alert (Zeke): AMD – Order Placed
Contract Activity Current Position AMD STOCK 04:58 PM: Order Placed – LIMIT BUY x1 @ $25.5 (GTC) LIMIT BUY x1 @ $25.5 (GTC) Size: 0 PnL Realized: $-5.37 Market Price:...Trade Alert (Samantha Test): AMD – Order Filled
Contract Activity Current Position AMD STOCK 09:30 AM: Order Filled Size: 0 PnL Realized: $-5.37 Market Price:...Trade Alert (Samantha Test): AMD – Order Filled
Contract Activity Current Position AMD STOCK 03:37 PM: Order Filled Size: 0 PnL Realized: $-5.37 Market Price:...What’s on Tap Weekly Calendar: May 17 – 21st
What’s on Tap Weekly Calendar Monday May 17th Economic Calendar: · 8:30 AM EST Empire Manufacturing Index for May · 10:00 AM EST NAHB Housing Market Index for May · 4:00 PM EST Net Long-term TIC Flows for March Earnings Calendar: · Earnings Before the Open: ACTG, ALT, CLOV, COMS, IBIO, JAGX, LORL, MARK, ONDS, PAVM, PCT, PIRS, PRPL, RAIL, RIDE, RMBL, SRAX, TWNK, VEI · Earnings After the Close: ACRX, ADMP, AYTU, BMTX, CLSD, CWBR, DM, FSR, GOEV, HSDT, INVO, LUNA, MILE, OCX, ONTX, PCYG, REED, RIOT, RKDA, RMTI, VERO, XL, XONE, XSPA Other Key Events: · Goldman Sachs 6th Annual Credit & […]
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Trade Alert (Samantha Test): SIRI – Order Cancelled
Contract Activity Current Position SIRI STOCK 04:00 PM: Order Cancelled – LIMIT SELL x100.0 @ $5.89 (DAY) LIMIT SELL x100.0 @ $5.89 (DAY) 04:00 PM: Order Cancelled – LIMIT SELL x100.0 @ $5.89 (DAY) LIMIT SELL x100.0 @ $5.89 (DAY) 04:00 PM: Order Cancelled...Trade Alert (Samantha Test): SIRI – Order Placed
Contract Activity Current Position SIRI STOCK 02:46 PM: Order Placed – LIMIT SELL x100.0 @ $5.89 (DAY) LIMIT SELL x100.0 @ $5.89 (DAY) 02:46 PM: Order Placed – LIMIT SELL x100.0 @ $5.89 (DAY) LIMIT SELL x100.0 @ $5.89 (DAY) 02:46 PM: Order Placed –...Trade Alert (Samantha Test): SIRI – Order Placed
Contract Activity Current Position SIRI STOCK 09:30 AM: Order Placed – LIMIT SELL x100.0 @ $5.89 (DAY) LIMIT SELL x100.0 @ $5.89 (DAY) 09:30 AM: Order Placed – LIMIT SELL x100.0 @ $5.89 (DAY) LIMIT SELL x100.0 @ $5.89 (DAY) 09:31 AM: Order Placed –...Trade Alert (Samantha Test): SIRI – Order Placed
Contract Activity Current Position SIRI STOCK 09:07 AM: Order Placed – LIMIT SELL x100.0 @ $5.89 (DAY) LIMIT SELL x100.0 @ $5.89 (DAY) 09:07 AM: Order Placed – LIMIT SELL x100.0 @ $5.89 (DAY) LIMIT SELL x100.0 @ $5.89 (DAY) 09:07 AM: Order Placed –...