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...
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:...
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:...
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...
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:...
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:...
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:...
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:...
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...
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...
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...
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...
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...
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:...
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 01:55 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:...
