Trade Alert (Zeke): GC – TRIM
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
Trade Alert (Zeke): GC – Order Filled
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
Trade Alert (Zeke): GC – Order Filled
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
Trade Alert (Samantha Test): SIRI – Order Cancelled
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
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) Size: 100 Avg Cost: $6.33 PnL Unrealized: $76.65 Market Price: $7.10
Trade Alert (Samantha Test): SIRI – Order Placed
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
Trade Alert (Samantha Test): SIRI – Order Placed
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
Trade Alert (Samantha Test): SIRI – Order Placed
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