| 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 06/04 $104.0 PUT |
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: $2.70 PnL Unrealized: $-11.78 Market Price: $0.02 UL Market Price: $-1.00 |
