| 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 Price: $0.02 UL Market Price: $125.27 |
| AAPL 06/04 $104.0 CALL |
01:32 PM: BUY – TRIM: SELL x1.0 @ $20.96
SELL x1 @ $20.96 |
Size: 9 Avg Cost: $2160.82 PnL Realized: $-66.92 PnL Unrealized: $-581.32 Market Price: $20.96 UL Market Price: $124.94 |
