pa247
143 posts
msg #148950
- Ignore pa247 |
8/19/2019 2:50:27 PM
Your limit order to buy 4 contracts of M $5 Put 01/15/21 executed at an average price of $17.00 for a total of $68.00 on August 19th 2019 at 11:00 AM.
Just buying loser Macys again since I sold my other puts.
Stock at $16
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pa247
143 posts
msg #148951
- Ignore pa247 |
8/19/2019 2:51:52 PM
Submitted Order Type Limit @ 0.35 Debit
Fill Details
Bought 1 VIX 10/16/19 Call 40.00 @ 0.35
Filled at: Aug 19, 2019 10:54:30 AM EDT
replacing the vix I sold. Vix at 16.70
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pa247
143 posts
msg #148962
- Ignore pa247 |
8/20/2019 3:45:53 PM
Submitted Order Type Limit @ 0.51 Credit
Fill Details
Bought 1 CNC 09/20/19 Call 52.50 @ 0.35
Filled at: Aug 20, 2019 10:57:03 AM EDT
Sold 1 CNC 09/20/19 Call 50.00 @ 0.86
Filled at: Aug 20, 2019 10:57:03 AM ED
Stock at 46.90
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pa247
143 posts
msg #148968
- Ignore pa247 |
8/21/2019 1:08:00 PM
8/9/2019 12:26:52 PM
Fill Details
Bought 2 WEN 09/20/19 Call 21.00 @ 0.27
Filled at: Aug 8, 2019 3:59:04 PM EDT
stock at 20.08
reasoning; idk.. it looked good :-)
=============================================================================
Submitted Order Type Limit @ 0.42 Credit
Fill Details
Sold 1 WEN 09/20/19 Call 21.00 @ 0.42
Filled at: Aug 21, 2019 10:49:42 AM EDT
Sold 1 WEN 09/20/19 Call 21.00 @ 0.42
Filled at: Aug 21, 2019 10:49:42 AM EDT
Net: $30
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pa247
143 posts
msg #148984
- Ignore pa247 |
8/23/2019 12:56:13 PM
Submitted Order Type Limit @ 0.45 Debit
Fill Details
Bought 1 VIX 10/16/19 Call 35.00 @ 0.45
Filled at: Aug 22, 2019 3:56:45 PM EDT
Another vix call yesterday. May pay off today..
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pa247
143 posts
msg #148988
- Ignore pa247 |
8/24/2019 10:55:26 AM
8/23/2019 12:56:13 PM
Submitted Order Type Limit @ 0.45 Debit
Fill Details
Bought 1 VIX 10/16/19 Call 35.00 @ 0.45
Filled at: Aug 22, 2019 3:56:45 PM EDT
Another vix call yesterday. May pay off today..
=============================================================================
Submitted Order Type Limit @ 0.70 Credit
Fill Details
Sold 1 VIX 10/16/19 Call 35.00 @ 0.70
Filled at: Aug 23, 2019 3:55:08 PM EDT
Net: $25
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pa247
143 posts
msg #148999
- Ignore pa247 |
8/27/2019 12:31:24 PM
Submitted Order Type Limit @ 0.28 Debit
Fill Details
Bought 1 CNC 09/20/19 Call 50.00 @ 0.50
Filled at: Aug 26, 2019 9:34:13 AM EDT
Sold 1 CNC 09/20/19 Call 52.50 @ 0.22
Filled at: Aug 26, 2019 9:34:13 AM EDT
Net: $23
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