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
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
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.