TRADE ALERTS
Picking your spot so the fish swim to youTrade 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 Cancelled
Contract | Activity | Current Position |
---|---|---|
SIRI STOCK |
09:27 PM: Order Cancelled – LIMIT BUY x278.0 @ $4.5 (GTC)
LIMIT BUY x278.0 @ $4.5 (GTC) |
Size: 100 Avg Cost: $6.33 PnL Unrealized: $79.65 Market Price: $7.13 |
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) |
Size: 100 Avg Cost: $6.33 PnL Unrealized: $76.65 Market Price: $7.10 |
Trade Alert (Samantha Test): SIRI – Order Placed
Contract | Activity | Current Position |
---|---|---|
SIRI STOCK |
09:29 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: $29.65 Market Price: $6.63 |
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 (Sanjin Paper): AAPL – Order Filled
Contract | Activity | Current Position |
---|---|---|
AAPL 06/11 $140.0 CALL |
01:45 PM: Order Filled
BUY x1 @ $0.02 |
Size: 1 Avg Cost: $3.06 PnL Unrealized: $-2.06 Market Price: $0.01 UL Market Price: $125.07 |
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 |
04:00 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: $13.65 Market Price: $6.47 |
Trade Alert (Samantha Test): IIPR – Order Filled
Contract | Activity | Current Position |
---|---|---|
IIPR STOCK |
01:21 PM: Order Filled
BUY x1 @ $181.25 |
Size: 1 Avg Cost: $181.60 PnL Unrealized: $-0.54 Market Price: $181.06 |
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 |
04:00 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: $5.65 Market Price: $6.39 |
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 |
04:00 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: $11.65 Market Price: $6.45 |
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) |
Size: 100 Avg Cost: $6.33 PnL Unrealized: $-2.35 Market Price: $6.31 |
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): 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) |
Size: 100 Avg Cost: $6.33 PnL Unrealized: $-6.35 Market Price: $6.27 |
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): GC – Order Filled
Contract | Activity | Current Position |
---|---|---|
Multi-Leg Options Trade<br><br> |
08:14 PM: Order Filled
BUY x1 @ $1908.2 |
Size: 1 Avg Cost: $190822.00 PnL Unrealized: $-12.42 Market Price: $1908.10 |
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): CL – Order Cancelled
Contract | Activity | Current Position |
---|---|---|
Multi-Leg Options Trade<br><br> |
07:19 PM: Order Cancelled – TRAILING SELL x0.0 @ 5.2%
TRAILING SELL x0.0 @ 5.2% |
Size: 0 PnL Realized: $55.78 Market Price: $52.30 |
Trade Alert (Samantha Test): CL – Order Cancelled
Contract | Activity | Current Position |
---|---|---|
Multi-Leg Options Trade |
07:12 PM: Order Cancelled – TRAILING SELL x0.0 @ 5.2%
TRAILING SELL x0.0 @ 5.2% |
Size: 0 PnL Realized: $55.78 Market Price: $52.30 |
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 Cancelled
Contract | Activity | Current Position |
---|---|---|
Multi-Leg Options Trade |
06:34 PM: Order Cancelled – LIMIT BUY x53.0 @ $4.7 (GTC)
LIMIT BUY x53.0 @ $4.7 (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 |
---|---|---|
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 Paper): SI – Order Filled
Contract | Activity | Current Position |
---|---|---|
SI 06/28 FUTURE |
08:28 PM: Order Filled
BUY x1 @ $28.145 |
Size: 1 Avg Cost: $140727.00 PnL Unrealized: $-48.42 Market Price: $28.14 |
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): AAPL – Order Filled
Contract | Activity | Current Position |
---|---|---|
AAPL STOCK |
11:02 AM: Order Filled
|
Size: 0 PnL Realized: $-9.64 Market Price: $121.84 |
Trade Alert (Samantha Test): AAPL – Order Filled
Contract | Activity | Current Position |
---|---|---|
AAPL STOCK |
10:02 AM: Order Filled
|
Size: 0 PnL Realized: $-9.64 Market Price: $121.84 |
Trade Alert (Samantha Test): AMD – Order Filled
Contract | Activity | Current Position |
---|---|---|
AMD STOCK |
09:48 AM: Order Filled
|
Size: 0 PnL Realized: $-5.37 Market Price: $76.66 |
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): GC – Order Filled
Contract | Activity | Current Position |
---|---|---|
GC 06/28 FUTURE |
06:33 PM: Order Filled
BUY x1 @ $1881.2 |
Size: 1 Avg Cost: $188122.00 PnL Unrealized: $-6.39 Market Price: $1881.16 |
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 |
06:38 PM: Underlying Target/Stop Change – Removed target @ 228.0
|
Size: 0 PnL Realized: $80.32 Market Price: $5.95 UL Market Price: $218.16 |
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): IWM – Underlying Target/Stop Change
Contract | Activity | Current Position |
---|---|---|
IWM 04/16 $220.0 CALL |
06:16 PM: Underlying Target/Stop Change – Added target @ 228
|
Size: 0 PnL Realized: $80.32 Market Price: $5.95 UL Market Price: $218.16 |
Trade Alert (Zeke): IWM – Underlying Target/Stop Change
Contract | Activity | Current Position |
---|---|---|
IWM 04/16 $220.0 CALL |
06:13 PM: Underlying Target/Stop Change – Added target @ 228
|
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 |