5/7/2019
Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
5/7/2019 11:25 | STRANGLE | BUY | 1 | TO CLOSE | /CLM19 1/1000 JUN 19 | /LOM19 | 66 | CALL | 0.05 | 0.15 | LMT |
BUY | 1 | TO CLOSE | /CLM19 1/1000 JUN 19 | /LOM19 | 55 | PUT | 0.1 | DEBIT |
In response to crude move down.
Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
5/2/2019 11:13 | VERTICAL | SELL | -1 | TO OPEN | /CLM19 1/1000 JUN 19 | /LOM19 | 66 | CALL | 0.12 | 0.1 | LMT |
BUY | 1 | TO CLOSE | /CLM19 1/1000 JUN 19 | /LOM19 | 70 | CALL | 0.02 | CREDIT |
4/30/2019
16 DTE, options max pain is on my side.
Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
4/30/2019 12:30 | STRANGLE | SELL | -1 | TO OPEN | /CLM19 1/1000 JUN 19 | /LOM19 | 70 | CALL | 0.07 | 0.15 | LMT |
SELL | -1 | TO OPEN | /CLM19 1/1000 JUN 19 | /LOM19 | 55 | PUT | 0.08 | CREDIT |
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