| 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: BUY – LIMIT BUY x1.0 @ $21.77 (DAY)
03:34 PM: BUY – LIMIT BUY x1.0 @ $21.82 (DAY)
BUY x1 @ $21.82
03:34 PM: BUY
BUY x1 @ $21.82 |
Size: 3 Avg Cost: $2.70 PnL Unrealized: $-3.05 Market Price: $0.02 UL Market Price: $125.73 |
