by Samantha LaDuc | May 28, 2021
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...
by Samantha LaDuc | May 28, 2021
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...
by Samantha LaDuc | May 28, 2021
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:...
by Samantha LaDuc | May 28, 2021
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...
by Samantha LaDuc | May 28, 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) 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:...
by Samantha LaDuc | May 27, 2021
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...
by Samantha LaDuc | May 27, 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 27, 2021
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...
by Samantha LaDuc | May 27, 2021
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:...
by Samantha LaDuc | May 27, 2021
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:...
by Samantha LaDuc | May 27, 2021
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...
by Samantha LaDuc | May 27, 2021
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:...
by Samantha LaDuc | May 26, 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 26, 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) 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:...
by Samantha LaDuc | May 26, 2021
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:...
