TRADE ALERTS

Picking your spot so the fish swim to you

Trade Alert (Zeke): GC – TRIM

Contract Activity Current Position
GC 07/16 $1820.0 CALL (FUTURE-OPTION)
09:38 AM: Order Filled

TRIM: SELL x1 @ $6.2

Size: 1

Avg Cost: $1037.37

PnL Realized: $-419.74

PnL Unrealized: $-389.61

Market Price: $6.48

UL Market Price: $1824.90

Trade Alert (Zeke): GC – Order Filled

Contract Activity Current Position
GC 07/16 $1820.0 CALL (FUTURE-OPTION)
07:52 PM: Order Filled

BUY x1 @ $13.3

Size: 2

Avg Cost: $1037.37

PnL Unrealized: $447.42

Market Price: $12.61

UL Market Price: $1829.80

Trade Alert (Zeke): GC – Order Filled

Contract Activity Current Position
GC 07/16 $1820.0 CALL (FUTURE-OPTION)
08:17 PM: Order Filled

BUY x1 @ $7.4

Size: 1

Avg Cost: $742.37

PnL Unrealized: $-35.48

Market Price: $7.07

UL Market Price: $1806.90

Trade Alert (Samantha Test): SIRI – Order Placed

Contract Activity Current Position
SIRI STOCK
07:46 AM: Order Placed – TRAILING SELL x100.0 @ 5.2% (GTC)

TRAILING SELL x100.0 @ 5.2% (GTC)

07:46 AM: Order Placed – LIMIT BUY x278.0 @ $4.5 (GTC)

LIMIT BUY x278.0 @ $4.5 (GTC)

Size: 100

Avg Cost: $6.33

PnL Unrealized: $26.65

Market Price: $6.60

Trade Alert (Samantha Test): SIRI – Order Placed

Contract Activity Current Position
SIRI STOCK
08:01 PM: Order Placed – TRAILING SELL x100.0 @ 5.2% (GTC)

TRAILING SELL x100.0 @ 5.2% (GTC)

08:01 PM: Order Placed – LIMIT BUY x278.0 @ $4.5 (GTC)

LIMIT BUY x278.0 @ $4.5 (GTC)

Size: 100

Avg Cost: $6.33

PnL Unrealized: $24.65

Market Price: $6.58

Trade Alert (Zeke): AAPL – Order Filled

Contract Activity Current Position
AAPL 06/11 $140.0 CALL
03:01 PM: Order Filled

BUY x1 @ $0.01

Size: 3

Avg Cost: $2.53

PnL Unrealized: $-5.33

Market Price: $0.01

UL Market Price: $125.22

Trade Alert (Zeke): AAPL – Order Filled

Contract Activity Current Position
AAPL 06/11 $140.0 CALL
02:44 PM: Order Filled

BUY x1 @ $0.01

Size: 2

Avg Cost: $2.56

PnL Unrealized: $-3.60

Market Price: $0.01

UL Market Price: $124.95

Trade Alert (Samantha Test): SIRI – Order Placed

Contract Activity Current Position
SIRI STOCK
07:46 AM: Order Placed – TRAILING SELL x100.0 @ 5.2% (GTC)

TRAILING SELL x100.0 @ 5.2% (GTC)

07:46 AM: Order Placed – LIMIT BUY x278.0 @ $4.5 (GTC)

LIMIT BUY x278.0 @ $4.5 (GTC)

Size: 100

Avg Cost: $6.33

PnL Unrealized: $12.65

Market Price: $6.46

Trade Alert (Samantha Test): SIRI – Order Placed

Contract Activity Current Position
SIRI STOCK
08:01 PM: Order Placed – TRAILING SELL x100.0 @ 5.2% (GTC)

TRAILING SELL x100.0 @ 5.2% (GTC)

08:01 PM: Order Placed – LIMIT BUY x278.0 @ $4.5 (GTC)

LIMIT BUY x278.0 @ $4.5 (GTC)

Size: 100

Avg Cost: $6.33

PnL Unrealized: $12.65

Market Price: $6.46

Trade Alert (Samantha Test): SIRI – Order Placed

Contract Activity Current Position
SIRI STOCK
01:15 PM: Order Placed – TRAILING SELL x100.0 @ 5.2% (GTC)

TRAILING SELL x100.0 @ 5.2% (GTC)

01:15 PM: Order Placed – LIMIT BUY x278.0 @ $4.5 (GTC)

LIMIT BUY x278.0 @ $4.5 (GTC)

Size: 100

Avg Cost: $6.33

PnL Unrealized: $8.25

Market Price: $6.42

Trade Alert (Samantha Test): SIRI – Order Placed

Contract Activity Current Position
SIRI STOCK
02:26 PM: Order Placed – TRAILING SELL x100.0 @ 5.2% (GTC)

TRAILING SELL x100.0 @ 5.2% (GTC)

02:26 PM: Order Placed – LIMIT BUY x278.0 @ $4.5 (GTC)

LIMIT BUY x278.0 @ $4.5 (GTC)

Size: 100

Avg Cost: $6.33

PnL Unrealized: $5.25

Market Price: $6.39

Trade Alert (Samantha Test): SIRI – Order Placed

Contract Activity Current Position
SIRI STOCK
07:46 AM: Order Placed – TRAILING SELL x100.0 @ 5.2% (GTC)

TRAILING SELL x100.0 @ 5.2% (GTC)

07:46 AM: Order Placed – LIMIT BUY x278.0 @ $4.5 (GTC)

LIMIT BUY x278.0 @ $4.5 (GTC)

Size: 100

Avg Cost: $6.33

PnL Unrealized: $-4.35

Market Price: $6.29

Trade Alert (Samantha Test): GC – Order Filled

Contract Activity Current Position
Multi-Leg Options Trade<br><br>
08:17 PM: Order Filled

BUY x1 @ $53.2

Size: 1

Avg Cost: $5322.37

PnL Unrealized: $-25.39

Market Price: $52.97

UL Market Price: $1907.50

Trade Alert (Samantha Test): SIRI – Order Placed

Contract Activity Current Position
Multi-Leg Options Trade<br><br>
07:20 PM: Order Placed – TRAILING SELL x100.0 @ 5.2% (GTC)

TRAILING SELL x100.0 @ 5.2% (GTC)

Size: 100

Avg Cost: $6.33

PnL Unrealized: $-9.35

Market Price: $6.24

Trade Alert (Samantha Test): SIRI – Order Placed

Contract Activity Current Position
Multi-Leg Options Trade

SIRI STOCK

SIRI STOCK

SIRI STOCK

07:06 PM: Order Placed – LIMIT BUY x278.0 @ $4.5 (GTC)

LIMIT BUY x278.0 @ $4.5 (GTC)

Size: 100

Avg Cost: $6.33

PnL Unrealized: $-9.35

Market Price: $6.24

Trade Alert (Samantha Test): AAPL – BUY

Contract Activity Current Position
AAPL 06/04 $104.0 CALL
07:06 PM: BUY – LIMIT BUY x3.0 @ $21.53 (DAY)

07:06 PM: BUY – LIMIT BUY x3.0 @ $21.53 (DAY)

07:06 PM: BUY – LIMIT BUY x3.0 @ $21.53 (DAY)

07:06 PM: BUY – LIMIT BUY x3.0 @ $21.53 (DAY)

07:06 PM: BUY – LIMIT BUY x2.0 @ $21.53 (DAY)

07:06 PM: BUY – LIMIT BUY x2.0 @ $21.53 (DAY)

07:06 PM: BUY – LIMIT BUY x2.0 @ $21.53 (DAY)

07:06 PM: BUY – LIMIT BUY x2.0 @ $21.53 (DAY)

Size: 11

Avg Cost: $2123.19

PnL Unrealized: $-610.91

Market Price: $20.68

UL Market Price: $-1.00

AAPL 06/04 $104.0 PUT
07:06 PM: BUY – LIMIT BUY x3.0 @ $21.53 (DAY)

07:06 PM: BUY – LIMIT BUY x3.0 @ $21.53 (DAY)

07:06 PM: BUY – LIMIT BUY x3.0 @ $21.53 (DAY)

07:06 PM: BUY – LIMIT BUY x3.0 @ $21.53 (DAY)

07:06 PM: BUY – LIMIT BUY x2.0 @ $21.53 (DAY)

07:06 PM: BUY – LIMIT BUY x2.0 @ $21.53 (DAY)

07:06 PM: BUY – LIMIT BUY x2.0 @ $21.53 (DAY)

07:06 PM: BUY – LIMIT BUY x2.0 @ $21.53 (DAY)

Size: 11

Avg Cost: $2.70

PnL Unrealized: $-11.78

Market Price: $0.02

UL Market Price: $-1.00

Trade Alert (Samantha Test): SIRI – Order Placed

Contract Activity Current Position
Multi-Leg Options Trade

08:01 PM: Order Placed – LIMIT BUY x278.0 @ $4.5 (GTC)

LIMIT BUY x278.0 @ $4.5 (GTC)

Size: 100

Avg Cost: $6.33

PnL Unrealized: $-9.35

Market Price: $6.24

Trade Alert (Samantha Test): AAPL – BUY

Contract Activity Current Position
AAPL 06/04 $104.0 CALL
08:01 PM: BUY – LIMIT BUY x3.0 @ $21.53 (DAY)

08:01 PM: BUY – LIMIT BUY x2.0 @ $21.53 (DAY)

Size: 11

Avg Cost: $2123.19

PnL Unrealized: $-610.91

Market Price: $20.68

UL Market Price: $-1.00

AAPL 06/04 $104.0 PUT
08:01 PM: BUY – LIMIT BUY x3.0 @ $21.53 (DAY)

08:01 PM: BUY – LIMIT BUY x2.0 @ $21.53 (DAY)

Size: 11

Avg Cost: $2.70

PnL Unrealized: $-11.78

Market Price: $0.02

UL Market Price: $-1.00

Trade Alert (Samantha Test): SIRI – Order Placed

Contract Activity Current Position
SIRI STOCK
10:02 AM: Order Placed – LIMIT BUY x53.0 @ $4.7 (GTC)

LIMIT BUY x53.0 @ $4.7 (GTC)

10:02 AM: Order Placed – LIMIT BUY x278.0 @ $4.5 (GTC)

LIMIT BUY x278.0 @ $4.5 (GTC)

Size: 100

Avg Cost: $6.33

PnL Unrealized: $-9.35

Market Price: $6.24

Trade Alert (Samantha Test): AAPL – BUY

Contract Activity Current Position
AAPL 06/04 $104.0 CALL
10:02 AM: BUY – LIMIT BUY x3.0 @ $21.53 (DAY)

10:02 AM: BUY – LIMIT BUY x2.0 @ $21.53 (DAY)

Size: 11

Avg Cost: $2123.19

PnL Unrealized: $-610.91

Market Price: $20.68

UL Market Price: $-1.00

AAPL 06/04 $104.0 PUT
10:02 AM: BUY – LIMIT BUY x3.0 @ $21.53 (DAY)

10:02 AM: BUY – LIMIT BUY x2.0 @ $21.53 (DAY)

Size: 11

Avg Cost: $2.70

PnL Unrealized: $-11.78

Market Price: $0.02

UL Market Price: $-1.00

Trade Alert (Samantha Test): TSLA – BUY

Contract Activity Current Position
Multi-Leg Options Trade

TSLA 05/28 $100.0 PUT

TSLA 05/28 $50.0 CALL

TSLA 05/28 $50.0 PUT

04:30 PM: BUY – LIMIT BUY x1.0 @ $49.56 (DAY)

Size: 1

UL Market Price: $624.94

Trade Alert (Samantha Test): AAPL – BUY

Contract Activity Current Position
Multi-Leg Options Trade

AAPL 06/04 $104.0 PUT

04:22 PM: BUY – LIMIT BUY x3.0 @ $21.53 (DAY)

Size: 11

Avg Cost: $2123.19

PnL Realized: $-411.25

PnL Unrealized: $-556.26

Market Price: $20.73

UL Market Price: $124.61

Trade Alert (Samantha Test): AAPL – BUY

Contract Activity Current Position
Multi-Leg Options Trade

AAPL 06/04 $104.0 PUT

04:17 PM: BUY – LIMIT BUY x3.0 @ $21.53 (DAY)

Size: 11

Avg Cost: $2123.19

PnL Realized: $-411.25

PnL Unrealized: $-556.26

Market Price: $20.73

UL Market Price: $124.67

Trade Alert (Samantha Test): SIRI – Order Placed

Contract Activity Current Position
SIRI STOCK
04:00 PM: Order Placed – LIMIT BUY x278.0 @ $4.5 (GTC)

LIMIT BUY x278.0 @ $4.5 (GTC)

04:00 PM: Order Placed – LIMIT BUY x53.0 @ $4.7 (GTC)

LIMIT BUY x53.0 @ $4.7 (GTC)

Size: 100

Avg Cost: $6.33

PnL Unrealized: $-7.75

Market Price: $6.26

Trade Alert (Samantha Test): AAPL – BUY

Contract Activity Current Position
Multi-Leg Options Trade

AAPL 06/04 $104.0 PUT

AAPL 06/04 $104.0 CALL

AAPL 06/04 $104.0 PUT

03:54 PM: BUY – LIMIT BUY x2.0 @ $21.01 (DAY)

BUY x2 @ $20.97

03:54 PM: BUY

BUY x2 @ $20.97

03:54 PM: BUY

BUY x2 @ $20.97

Size: 11

Avg Cost: $2.70

PnL Realized: $-20.17

PnL Unrealized: $-15.21

Market Price: $0.01

UL Market Price: $124.75

Trade Alert (Samantha Test): AAPL – BUY

Contract Activity Current Position
Multi-Leg Options Trade

AAPL 06/04 $104.0 PUT

AAPL 06/04 $104.0 CALL

AAPL 06/04 $104.0 PUT

03:25 PM: BUY – LIMIT BUY x1.0 @ $21.07 (DAY)

BUY x1 @ $21.07

03:25 PM: BUY

BUY x1 @ $21.07

03:25 PM: BUY

BUY x1 @ $21.07

Size: 9

Avg Cost: $2.80

PnL Realized: $-20.17

PnL Unrealized: $-8.44

Market Price: $0.02

UL Market Price: $124.96

Trade Alert (Samantha Test): TSLA – BUY

Contract Activity Current Position
Multi-Leg Options Trade

TSLA 05/28 $100.0 CALL

TSLA 05/28 $100.0 PUT

TSLA 05/28 $50.0 CALL

TSLA 05/28 $50.0 PUT

TSLA 05/28 $100.0 CALL

TSLA 05/28 $100.0 PUT

TSLA 05/28 $50.0 CALL

TSLA 05/28 $50.0 PUT

03:25 PM: BUY – LIMIT BUY x1.0 @ $49.56 (DAY)

03:25 PM: SELL – LIMIT BUY x1.0 @ $49.56 (DAY)

03:25 PM: SELL – LIMIT BUY x1.0 @ $49.56 (DAY)

03:25 PM: BUY – LIMIT BUY x1.0 @ $49.56 (DAY)

03:25 PM: BUY – LIMIT BUY x1.0 @ $49.56 (DAY)

03:25 PM: SELL – LIMIT BUY x1.0 @ $49.56 (DAY)

03:25 PM: SELL – LIMIT BUY x1.0 @ $49.56 (DAY)

03:25 PM: BUY – LIMIT BUY x1.0 @ $49.56 (DAY)

Size: 1

UL Market Price: $631.07

Trade Alert (Samantha Test): AAPL – BUY

Contract Activity Current Position
Multi-Leg Options Trade

AAPL 06/04 $104.0 PUT

AAPL 06/04 $104.0 CALL

AAPL 06/04 $104.0 PUT

03:17 PM: BUY – LIMIT BUY x1.0 @ $21.12 (DAY)

BUY x1 @ $21.12

03:17 PM: BUY

BUY x1 @ $21.12

03:17 PM: BUY

BUY x1 @ $21.12

Size: 8

Avg Cost: $2.80

PnL Realized: $-20.17

PnL Unrealized: $-7.52

Market Price: $0.02

UL Market Price: $125.01

Trade Alert (Samantha Test): AAPL – BUY

Contract Activity Current Position
Multi-Leg Options Trade

AAPL 06/04 $104.0 PUT

AAPL 06/04 $104.0 CALL

AAPL 06/04 $104.0 PUT

02:25 PM: BUY – LIMIT BUY x1.0 @ $21.07 (DAY)

BUY x1 @ $21.07

02:25 PM: BUY

BUY x1 @ $21.07

02:25 PM: BUY

BUY x1 @ $21.07

Size: 7

Avg Cost: $2.82

PnL Realized: $-20.17

PnL Unrealized: $-6.71

Market Price: $0.02

UL Market Price: $125.00

Trade Alert (Samantha Test): AAPL – BUY

Contract Activity Current Position
Multi-Leg Options Trade
AAPL 06/04 $104.0 PUT
AAPL 06/04 $104.0 CALL
AAPL 06/04 $104.0 PUT
01:56 PM: BUY – LIMIT SELL x1.0 @ $20.86 (DAY)

SELL x1 @ $20.86

01:56 PM: BUY – TRIM: SELL x1.0 @ $20.86

SELL x1 @ $20.86

01:56 PM: BUY – TRIM: SELL x1.0 @ $20.86

SELL x1 @ $20.86

Size: 8

Avg Cost: $2.78

PnL Realized: $-14.45

PnL Unrealized: $-7.32

Market Price: $0.02

UL Market Price: $124.91

Trade Alert (Samantha Test): AAPL – BUY

Contract Activity Current Position
Multi-Leg Options Trade
AAPL 06/04 $104.0 PUT
AAPL 06/04 $104.0 CALL
AAPL 06/04 $104.0 PUT
01:55 PM: BUY – LIMIT SELL x1.0 @ $20.91 (DAY)

SELL x1 @ $20.91

01:55 PM: BUY – TRIM: SELL x1.0 @ $20.91

SELL x1 @ $20.91

01:55 PM: BUY – TRIM: SELL x1.0 @ $20.91

SELL x1 @ $20.91

Size: 9

Avg Cost: $2.78

PnL Realized: $-11.59

PnL Unrealized: $-8.24

Market Price: $0.02

UL Market Price: $124.89

Trade Alert (Samantha Test): AAPL – BUY

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

Trade Alert (Zeke): AAPL – BUY

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

Trade Alert (Samantha Test): AAPL – BUY

Contract Activity Current Position
Multi-Leg Options Trade
AAPL 06/04 $104.0 PUT<br/>AAPL 06/04 $104.0 PUT<br/>AAPL 06/04 $104.0 PUT<br/>
01:11 PM: BUY – LIMIT BUY x1.0 @ $21.27 (DAY)

BUY x1 @ $21.27

01:11 PM: BUY

BUY x1 @ $21.27

01:11 PM: BUY

BUY x1 @ $21.27

Size: 9

Avg Cost: $2.84

PnL Unrealized: $-8.84

Market Price: $0.02

UL Market Price: $125.16

Trade Alert (Zeke): AAPL – BUY

Contract Activity Current Position
AAPL 06/04 $104.0 PUT
12:52 PM: BUY – LIMIT BUY x1.0 @ $21.32 (DAY)

BUY x1 @ $21.32

12:52 PM: BUY

BUY x1 @ $21.32

Size: 8

Avg Cost: $2.81

PnL Unrealized: $-7.62

Market Price: $0.02

UL Market Price: $125.27

AAPL 06/04 $104.0 CALL
12:52 PM: BUY

BUY x1 @ $21.32

Size: 8

Avg Cost: $2172.69

PnL Unrealized: $-404.00

Market Price: $21.22

UL Market Price: $125.27

Trade Alert (Zeke): SIRI – Order Placed

Contract Activity Current Position
SIRI STOCK
09:30 AM: Order Placed – LIMIT BUY x278.0 @ $4.5 (GTC)

LIMIT BUY x278.0 @ $4.5 (GTC)

09:30 AM: Order Placed – LIMIT BUY x53.0 @ $4.7 (GTC)

LIMIT BUY x53.0 @ $4.7 (GTC)

Size: 100

Avg Cost: $6.33

PnL Unrealized: $-10.60

Market Price: $6.23

Trade Alert (Zeke): GC – Order Filled

Contract Activity Current Position
GC 06/24 $1900.0 CALL (FUTURE-OPTION)
09:10 PM: Order Filled

SELL x1 @ $8.0

Size: 0

PnL Realized: $265.26

Market Price: $27.56

UL Market Price: $1895.80

GC 06/24 $1920.0 CALL (FUTURE-OPTION)
09:10 PM: Order Filled

SELL x1 @ $8.0

Size: 0

PnL Realized: $-204.74

Market Price: $19.44

UL Market Price: $1895.80

Trade Alert (Zeke): SIRI – Order Placed

Contract Activity Current Position
SIRI STOCK
04:00 PM: Order Placed – LIMIT BUY x278.0 @ $4.5 (GTC)

LIMIT BUY x278.0 @ $4.5 (GTC)

04:00 PM: Order Placed – LIMIT BUY x53.0 @ $4.7 (GTC)

LIMIT BUY x53.0 @ $4.7 (GTC)

Size: 100

Avg Cost: $6.33

PnL Unrealized: $-12.35

Market Price: $6.21

Trade Alert (Samantha Test): AAPL – BUY

Contract Activity Current Position
Multi-Leg Options Trade
AAPL 06/04 $104.0 PUT
AAPL 06/04 $104.0 PUT
AAPL 06/04 $104.0 PUT
03:48 PM: BUY – LIMIT BUY x1.0 @ $21.97 (DAY)

BUY x1 @ $21.97

03:48 PM: BUY

BUY x1 @ $21.97

03:48 PM: BUY

BUY x1 @ $21.97

Size: 5

Avg Cost: $2.71

PnL Unrealized: $-5.12

Market Price: $0.02

UL Market Price: $125.85

Trade Alert (Samantha Test): AAPL – BUY

Contract Activity Current Position
AAPL 06/04 $104.0 PUT
03:37 PM: BUY – LIMIT BUY x1.0 @ $21.92 (DAY)

BUY x1 @ $21.87

03:37 PM: BUY

BUY x1 @ $21.87

03:37 PM: BUY

BUY x1 @ $21.87

Size: 4

Avg Cost: $2.72

PnL Unrealized: $-4.14

Market Price: $0.02

UL Market Price: $125.81

Trade Alert (Samantha Test): AAPL – BUY

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

Trade Alert (Samantha Test): AAPL – Order Filled

Contract Activity Current Position
AAPL 06/04 $104.0 PUT
02:45 PM: Order Placed

LIMIT BUY x1.0 @ $22.02 (DAY)

02:45 PM: Order Filled

BUY x1 @ $22.02

Size: 1

Avg Cost: $2.66

PnL Unrealized: $-0.98

Market Price: $0.02

UL Market Price: $127.33

AAPL 06/04 $104.0 CALL
02:45 PM: Order Filled

BUY x1 @ $22.02

Size: 1

Avg Cost: $2200.66

PnL Unrealized: $-6.23

Market Price: $21.94

UL Market Price: $127.33

Trade Alert (Samantha Test): SIRI – Order Placed

Contract Activity Current Position
SIRI STOCK
02:39 PM: Order Placed – LIMIT BUY x53.0 @ $4.7 (GTC)

LIMIT BUY x53.0 @ $4.7 (GTC)

02:39 PM: Order Placed – LIMIT BUY x278.0 @ $4.5 (GTC)

LIMIT BUY x278.0 @ $4.5 (GTC)

Size: 100

Avg Cost: $6.33

PnL Unrealized: $-16.95

Market Price: $6.16

Trade Alert (Samantha Test): SIRI – Order Placed

Contract Activity Current Position
SIRI STOCK
04:00 PM: Order Placed – LIMIT BUY x278.0 @ $4.5 (GTC)

LIMIT BUY x278.0 @ $4.5 (GTC)

04:00 PM: Order Placed – LIMIT BUY x53.0 @ $4.7 (GTC)

LIMIT BUY x53.0 @ $4.7 (GTC)

Size: 100

Avg Cost: $6.33

PnL Unrealized: $-28.95

Market Price: $6.04

Trade Alert (Samantha Test): SIRI – Order Placed

Contract Activity Current Position
SIRI STOCK
09:30 AM: Order Placed – LIMIT BUY x278.0 @ $4.5 (GTC)

LIMIT BUY x278.0 @ $4.5 (GTC)

09:30 AM: Order Placed – LIMIT BUY x53.0 @ $4.7 (GTC)

LIMIT BUY x53.0 @ $4.7 (GTC)

Size: 100

Avg Cost: $6.33

PnL Unrealized: $-32.36

Market Price: $6.01

Trade Alert (Samantha Test): SIRI – Order Placed

Contract Activity Current Position
SIRI STOCK
07:48 AM: Order Placed – LIMIT BUY x53.0 @ $4.7 (GTC)

LIMIT BUY x53.0 @ $4.7 (GTC)

07:48 AM: Order Placed – LIMIT BUY x278.0 @ $4.5 (GTC)

LIMIT BUY x278.0 @ $4.5 (GTC)

Size: 100

Avg Cost: $6.33

PnL Unrealized: $-32.35

Market Price: $6.01

Trade Alert (Samantha Test): SIRI – Order Placed

Contract Activity Current Position
SIRI STOCK
04:00 PM: Order Placed – LIMIT BUY x278.0 @ $4.5 (GTC)

LIMIT BUY x278.0 @ $4.5 (GTC)

04:00 PM: Order Placed – LIMIT BUY x53.0 @ $4.7 (GTC)

LIMIT BUY x53.0 @ $4.7 (GTC)

Size: 100

Avg Cost: $6.33

PnL Unrealized: $-34.35

Market Price: $5.99

Trade Alert (Samantha Test): SIRI – Order Placed

Contract Activity Current Position
SIRI STOCK
09:30 AM: Order Placed – LIMIT BUY x278.0 @ $4.5 (GTC)

LIMIT BUY x278.0 @ $4.5 (GTC)

09:30 AM: Order Placed – LIMIT BUY x53.0 @ $4.7 (GTC)

LIMIT BUY x53.0 @ $4.7 (GTC)

Size: 100

Avg Cost: $6.33

PnL Unrealized: $-20.35

Market Price: $6.13

Trade Alert (Samantha Test): SIRI – Order Placed

Contract Activity Current Position
SIRI STOCK
07:47 AM: Order Placed – LIMIT BUY x53.0 @ $4.7 (GTC)

LIMIT BUY x53.0 @ $4.7 (GTC)

07:47 AM: Order Placed – LIMIT BUY x278.0 @ $4.5 (GTC)

LIMIT BUY x278.0 @ $4.5 (GTC)

Size: 100

Avg Cost: $6.33

PnL Unrealized: $-17.35

Market Price: $6.16

Trade Alert (Samantha Test): SIRI – Order Placed

Contract Activity Current Position
SIRI STOCK
04:00 PM: Order Placed – LIMIT BUY x278.0 @ $4.5 (GTC)

LIMIT BUY x278.0 @ $4.5 (GTC)

04:00 PM: Order Placed – LIMIT BUY x53.0 @ $4.7 (GTC)

LIMIT BUY x53.0 @ $4.7 (GTC)

Size: 100

Avg Cost: $6.33

PnL Unrealized: $-19.35

Market Price: $6.14

Trade Alert (Samantha Test): SIRI – Order Placed

Contract Activity Current Position
SIRI STOCK
09:30 AM: Order Placed – LIMIT BUY x278.0 @ $4.5 (GTC)

LIMIT BUY x278.0 @ $4.5 (GTC)

09:30 AM: Order Placed – LIMIT BUY x53.0 @ $4.7 (GTC)

LIMIT BUY x53.0 @ $4.7 (GTC)

Size: 100

Avg Cost: $6.33

PnL Unrealized: $-28.35

Market Price: $6.05

Trade Alert (Samantha Test): SIRI – Order Placed

Contract Activity Current Position
SIRI STOCK
07:47 AM: Order Placed – LIMIT BUY x53.0 @ $4.7 (GTC)

LIMIT BUY x53.0 @ $4.7 (GTC)

07:47 AM: Order Placed – LIMIT BUY x278.0 @ $4.5 (GTC)

LIMIT BUY x278.0 @ $4.5 (GTC)

Size: 100

Avg Cost: $6.33

PnL Unrealized: $-35.35

Market Price: $5.98

Trade Alert (Samantha Test): GC – Order Filled

Contract Activity Current Position
GC 06/24 $1900.0 CALL (FUTURE-OPTION)
06:40 PM: Order Filled

BUY x1 @ $7.3

Size: 1

Avg Cost: $2452.37

PnL Unrealized: $-38.05

Market Price: $24.14

UL Market Price: $1881.30

GC 06/24 $1920.0 CALL (FUTURE-OPTION)
06:40 PM: Order Filled

BUY x1 @ $7.3

Size: -1

Avg Cost: $1717.63

PnL Unrealized: $-34.10

Market Price: $17.52

UL Market Price: $1881.30

Trade Alert (Samantha Test): SIRI – Order Placed

Contract Activity Current Position
SIRI STOCK
07:47 AM: Order Placed – LIMIT BUY x53.0 @ $4.7 (GTC)

LIMIT BUY x53.0 @ $4.7 (GTC)

07:47 AM: Order Placed – LIMIT BUY x278.0 @ $4.5 (GTC)

LIMIT BUY x278.0 @ $4.5 (GTC)

Size: 100

Avg Cost: $6.33

PnL Unrealized: $-38.35

Market Price: $5.95

Trade Alert (Zeke): SIRI – Order Placed

Contract Activity Current Position
SIRI STOCK
07:30 PM: Order Placed – LIMIT BUY x53 @ $4.7 (GTC)

LIMIT BUY x53 @ $4.7 (GTC)

Size: 100

Avg Cost: $6.33

PnL Unrealized: $-45.35

Market Price: $5.88

Trade Alert (Zeke): SIRI – Order Placed

Contract Activity Current Position
SIRI STOCK
07:25 PM: Order Placed – LIMIT BUY x278 @ $4.5 (GTC)

LIMIT BUY x278 @ $4.5 (GTC)

Size: 100

Avg Cost: $6.33

PnL Unrealized: $-45.35

Market Price: $5.88

Trade Alert (Zeke): IWM – Underlying Target/Stop Change

Contract Activity Current Position
IWM 04/16 $220.0 CALL
06:30 PM: Underlying Target/Stop Change – active: from False to True, Target Price: from $228.0 to $225

Size: 0

PnL Realized: $80.32

Market Price: $5.95

UL Market Price: $218.16

Trade Alert (Zeke): AMD – Order Cancelled

Contract Activity Current Position
AMD STOCK
05:36 PM: Order Cancelled – LIMIT BUY x1 @ $25.5 (GTC)

LIMIT BUY x1 @ $25.5 (GTC)

Size: 0

PnL Realized: $-5.37

Market Price: $76.66