Contract | Activity | Current Position |
---|---|---|
AAPL 05/07 $145.0 CALL |
11:20 AM: Order Placed
LIMIT SELL x1.0 @ $1.84 (DAY)
11:20 AM: Order Placed
LIMIT SELL x1.0 @ $1.84 (DAY)
11:20 AM: Order Filled
SELL x1 @ $1.89 |
Size: 0 PnL Realized: $-31.87 Market Price: $0.84 UL Market Price: $132.96 |
AAPL 05/07 $143.0 PUT |
11:20 AM: Order Placed
LIMIT SELL x1.0 @ $1.84 (DAY)
11:20 AM: Order Placed
LIMIT SELL x1.0 @ $1.84 (DAY)
11:20 AM: Order Filled
SELL x1 @ $1.89 |
Size: 0 PnL Realized: $153.11 Market Price: $11.25 UL Market Price: $132.96 |
AAPL 05/07 $124.0 CALL |
11:20 AM: Order Filled
SELL x1 @ $1.89 |
Size: 0 PnL Realized: $153.11 Market Price: $10.10 UL Market Price: $132.96 |