| 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 |
| AAPL 06/04 $104.0 CALL |
01:51 PM: BUY
BUY x1 @ $20.97 |
Size: 10 Avg Cost: $2140.28 PnL Realized: $-215.76 PnL Unrealized: $-521.80 Market Price: $20.88 UL Market Price: $124.87 |
