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...
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:...
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...
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:...
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:...
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...
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:...
by Samantha LaDuc | May 31, 2021
Contract Activity Current Position Multi-Leg Options Trade 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:...
by Samantha LaDuc | May 31, 2021
Contract Activity Current Position Multi-Leg Options Trade 08:14 PM: Order Filled BUY x1 @ $1908.2 Size: 1 Avg Cost: $190822.00 PnL Unrealized: $-12.42 Market Price:...
by Samantha LaDuc | May 31, 2021
Contract Activity Current Position Multi-Leg Options Trade 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:...
by Samantha LaDuc | May 31, 2021
Contract Activity Current Position Multi-Leg Options Trade 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:...
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:...
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:...
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)...
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:...