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:...
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:...
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:...
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:...
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:...
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:...
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...
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...
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:...
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:...
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:...
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...
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...
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:...
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:...
