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