Covered the 5 ABH Dec 22.5 calls @1.50
+175 for the trade.
+175 for the trade.
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Record of my Trades
- Thread starter Robert Weinstein
- Start date
S AGU @ 62.76
S:6b+
S:6b+
covered AGU @ 62.01 +.75
+ 74 for the trade.
only one unit in this trade. I had a ask of 62.76 and 62.83 and it only made it to 62.81
+ 74 for the trade.
only one unit in this trade. I had a ask of 62.76 and 62.83 and it only made it to 62.81
Just the one closing of the overnight options and the AGU trade.
Its a bummer I missed the second lot short of AGU by two cents.
+249 for the day/week/month
Its a bummer I missed the second lot short of AGU by two cents.
+249 for the day/week/month
Quote from 1Reason:
S AGU @ 62.76
S:6b+
To clarify, I shorted the calls because I could not borrow the shares to short the stock. I put in two orders, one to buy the puts and one to short the calls. both orders where about in the middle of the bid/ask spread. no big surprise that the calls where hit and not the puts.
Had three signals pop up at once. filled on two of them
S CROX 2 @ 43.28
2 @ 43.65
4 ave of 43.465
S:6b (early)
covered CROX
2 @ 43.01 +.45
2 @ 42.83 +.63
+216 for the trade.
The next one was a little harry as visions of ABH came back from last week. Entered early but moved my prices to reflect it after the first entry.
LDK S 2 each
36.75
37.29
37.99
38.70
ave 37.68 8 units
S:6b (early)
at this point I tried to cover a few times around the 37.80 range but missed it (had intentions of reshorting again around 38.50 and it would have worked out if I would of been willing to pay a little more than 37.80)
I then covered at the following
37.63
37.59
37.61
37.42
+94 on the trade.
S CROX 2 @ 43.28
2 @ 43.65
4 ave of 43.465
S:6b (early)
covered CROX
2 @ 43.01 +.45
2 @ 42.83 +.63
+216 for the trade.
The next one was a little harry as visions of ABH came back from last week. Entered early but moved my prices to reflect it after the first entry.
LDK S 2 each
36.75
37.29
37.99
38.70
ave 37.68 8 units
S:6b (early)
at this point I tried to cover a few times around the 37.80 range but missed it (had intentions of reshorting again around 38.50 and it would have worked out if I would of been willing to pay a little more than 37.80)
I then covered at the following
37.63
37.59
37.61
37.42
+94 on the trade.
S LDK 5 DEC 35 Calls @ 7.30
S:6b
no shares available to short so i went with options
S:6b
no shares available to short so i went with options
shorted 4 more LDK 35 calls
ave price 7.64
ave price 7.64
shorted two more LDK 35 dec calls at 8.4
11 @ ave 7.783
11 @ ave 7.783
IB found some LDK for me to short
S 2 @ 40.78
S 2 @ 40.78