Attachment 167879 Details for Bug 138652 – An Abbreviated statement of simulated trades

An Abbreviated statement of simulated trades

ShortStatement.csv (text/plain), 11.56 KB, created by saltyla1 on 2020-12-06 18:54:19 UTC

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Creator: saltyla1

Created: 2020-12-06 18:54:19 UTC

Size: 11.56 KB

patch

obsolete

>10/2/20,22:00:00,Automatic Expiration
>9/29/20,08:00:37,BOT +1 /ESZ20:XCME @3327.50
>9/29/20,07:47:32,BOT +1 /ESZ20:XCME @3330.00
>9/29/20,07:49:55,BOT +1 /ESZ20:XCME @3330.75
>9/29/20,07:51:13,BOT +1 /ESZ20:XCME @3331.75
>9/29/20,07:00:16,BOT +1 /ESZ20:XCME @3340.75
>10/23/20,06:33:03,BOT +1 1/-1/-1 CUSTOM DIS 100 21 JAN 22/21 JAN 22/6 NOV 20 125/125/132 CALL/PUT/CALL @1.74
>10/7/20,07:31:12,BOT +1 1/2 BACKRATIO AAPL 100 18 DEC 20 110/97.5 PUT @-1.37
>10/1/20,07:07:40,BOT +1 1/2 BACKRATIO BAC 100 20 NOV 20 24/26 CALL @-.08
>10/19/20,07:11:32,BOT +1 1/2 BACKRATIO UNP 100 18 DEC 20 190/180 PUT @.62
>10/22/20,06:40:54,BOT +1 AAPL 100 20 JAN 23 85 CALL @43.00
>11/3/20,10:53:29,BOT +1 ABT 100 20 NOV 20 105 PUT @1.70
>10/29/20,08:19:21,BOT +1 CAT 100 (Weeklys) 30 OCT 20 157.5 PUT @4.70
>11/3/20,10:55:09,BOT +1 CAT 100 20 NOV 20 155 PUT @2.15
>10/27/20,11:54:46,BOT +1 CCOI 100 20 NOV 20 55 PUT @2.60
>10/26/20,09:31:37,BOT +1 CLR 100 (Weeklys) 13 NOV 20 12.5 PUT @.75
>10/6/20,10:58:16,BOT +1 CMI 100 16 OCT 20 202.5 PUT @.40
>10/9/20,08:30:49,BOT +1 DDOG 100 16 OCT 20 95 PUT @.15
>10/8/20,12:23:33,BOT +1 DIAGONAL LUV 100 19 MAR 21/23 OCT 20 37.5/42 CALL @5.51
>10/20/20,12:41:35,BOT +1 DIAGONAL UPS 100 16 APR 21/30 OCT 20 165/182.5 CALL @17.50
>11/4/20,10:33:00,BOT +1 ENPH 100 20 NOV 20 87.5 PUT @1.89
>10/26/20,09:28:14,BOT +1 GILD 100 20 NOV 20 60 PUT @2.42
>10/26/20,09:27:03,BOT +1 GILD 100 20 NOV 20 62.5 PUT @4.00
>10/16/20,06:43:19,BOT +1 GM 100 20 NOV 20 28 PUT @.45
>11/3/20,10:51:59,BOT +1 HON 100 20 NOV 20 175 PUT @4.70
>10/22/20,08:07:13,BOT +1 IRON CONDOR CMG 100 (Weeklys) 23 OCT 20 1430/1440/1300/1290 CALL/PUT @5.60
>9/30/20,07:43:46,BOT +1 IRON CONDOR FB 100 (Weeklys) 6 NOV 20 262.5/272.5/262.5/252.5 CALL/PUT @9.00
>11/4/20,06:33:43,BOT +1 IRON CONDOR SPX 100 20 NOV 20 [AM] 3720/3740/3020/3000 CALL/PUT @1.30
>11/4/20,10:37:33,BOT +1 JNJ 100 20 NOV 20 137 PUT @1.46
>10/16/20,11:55:56,BOT +1 MSFT 100 20 NOV 20 220 CALL @10.55
>10/16/20,08:30:42,BOT +1 MSFT 100 20 NOV 20 220 CALL @9.50
>10/29/20,07:48:35,BOT +1 NTNX 100 (Weeklys) 30 OCT 20 25.5 CALL @.27
>10/29/20,07:09:03,BOT +1 STRADDLE CVX 100 18 DEC 20 65 CALL/PUT @9.05
>10/21/20,09:25:29,BOT +1 STRANGLE NFLX 100 (Weeklys) 23 OCT 20 610/485 CALL/PUT @4.09
>10/29/20,09:48:17,BOT +1 UPS 100 20 NOV 20 180 CALL @1.11
>9/29/20,08:55:40,BOT +1 VERT ROLL GOOG 100 (Weeklys) 30 OCT 20/2 OCT 20 1480/1500/1520/1530 CALL @8.55
>10/13/20,07:35:21,BOT +1 VERTICAL C 100 (Weeklys) 6 NOV 20 44.5/42.5 PUT @.95
>11/4/20,10:33:54,BOT +1 VERTICAL ENPH 100 20 NOV 20 135/140 CALL @.20
>11/2/20,09:29:08,BOT +1 VERTICAL GOOGL 100 20 NOV 20 1510/1505 PUT @.80
>10/1/20,12:17:03,BOT +1 VERTICAL MRK 100 (Weeklys) 30 OCT 20 81.5/80 PUT @.63
>11/4/20,10:21:32,BOT +1 VERTICAL SNOW 100 20 NOV 20 240/235 PUT @1.20
>10/14/20,08:01:21,BOT +1 VERTICAL SNOW 100 20 NOV 20 250/255 CALL @1.90
>10/26/20,06:31:01,BOT +1 VERTICAL TSLA 100 18 DEC 20 425/435 CALL @3.90
>10/26/20,06:34:44,BOT +1 VERTICAL ZM 100 20 NOV 20 530/535 CALL @.00
>9/29/20,08:00:21,BOT +2 /ESZ20:XCME @3330.25
>9/29/20,07:55:05,BOT +2 /ESZ20:XCME @3330.75
>9/29/20,07:56:49,BOT +2 /ESZ20:XCME @3331.00
>9/29/20,06:59:50,BOT +2 /ESZ20:XCME @3339.00
>10/7/20,10:30:23,BOT +2 1/3/2 ~BUTTERFLY LULU 100 (Weeklys) 13 NOV 20 327.5/325/322.5 PUT @-.90
>9/30/20,07:01:34,BOT +2 CALENDAR HD 100 20 NOV 20/9 OCT 20 275 CALL @8.80
>10/8/20,07:00:10,BOT +2 INTC 100 20 NOV 20 52.5 CALL @3.25
>11/6/20,09:40:18,BOT +2 IRON CONDOR JNJ 100 20 NOV 20 152.5/162.5/139/130 CALL/PUT @1.32
>10/20/20,12:33:07,BOT +2 NKE 100 16 APR 21 125 CALL @13.20
>10/29/20,07:13:00,BOT +2 STRANGLE NTNX 100 (Weeklys) 30 OCT 20 25.5/23 CALL/PUT @.25
>10/26/20,09:05:25,BOT +2 VERTICAL AAPL 100 20 NOV 20 115/105 PUT @3.97
>10/6/20,12:53:57,BOT +2 VERTICAL BA 100 16 OCT 20 175/185 CALL @.90
>10/19/20,07:10:46,BOT +2 VERTICAL MMM 100 (Weeklys) 30 OCT 20 157.5/155 PUT @.24
>10/13/20,07:07:17,BOT +2 VERTICAL MOS 100 20 NOV 20 19/21 CALL @.74
>10/21/20,07:43:16,BOT +2 VERTICAL PTON 100 20 NOV 20 155/160 CALL @1.05
>11/4/20,10:26:43,BOT +2 VERTICAL QCOM 100 20 NOV 20 120/115 PUT @1.03
>10/19/20,06:34:33,BOT +2 VERTICAL TSLA 100 (Weeklys) 23 OCT 20 440/447.5 CALL @3.00
>10/29/20,07:14:55,BOT +2 VERTICAL UNP 100 (Weeklys) 30 OCT 20 197.5/195 PUT @2.40
>10/14/20,06:45:08,"BOT +2,000 NTNX @24.01"
>9/29/20,10:17:20,BOT +3 /ESZ20:XCME @3320.00
>9/29/20,09:59:24,BOT +3 /ESZ20:XCME @3327.00
>9/29/20,08:25:36,BOT +3 /ESZ20:XCME @3331.50
>9/29/20,08:23:25,BOT +3 /ESZ20:XCME @3331.75
>9/29/20,08:24:21,BOT +3 /ESZ20:XCME @3331.75
>9/29/20,08:22:01,BOT +3 /ESZ20:XCME @3332.00
>9/29/20,08:38:45,BOT +3 /ESZ20:XCME @3332.50
>9/29/20,07:45:04,BOT +3 /ESZ20:XCME @3332.75
>9/29/20,08:40:01,BOT +3 /ESZ20:XCME @3332.75
>9/29/20,07:36:42,BOT +3 /ESZ20:XCME @3335.00
>9/29/20,07:10:35,BOT +3 /ESZ20:XCME @3344.75
>9/29/20,07:22:45,BOT +3 /ESZ20:XCME @3345.25
>9/29/20,07:29:35,BOT +3 /ESZ20:XCME @3346.00
>9/29/20,07:12:06,BOT +3 /ESZ20:XCME @3346.50
>9/29/20,07:18:57,BOT +3 /ESZ20:XCME @3346.75
>10/9/20,07:47:58,BOT +3 /ESZ20:XCME @3455.75
>10/16/20,06:40:03,BOT +3 VERTICAL CAT 100 (Weeklys) 30 OCT 20 145/143 PUT @.08
>11/4/20,10:19:32,BOT +3 VERTICAL FB 100 20 NOV 20 270/265 PUT @1.10
>11/4/20,10:22:16,BOT +3 VERTICAL MSFT 100 20 NOV 20 205/200 PUT @.72
>11/3/20,10:56:17,BOT +3 VERTICAL NVDA 100 20 NOV 20 505/500 PUT @2.20
>10/22/20,06:33:44,BOT +4 IRON CONDOR LRCX 100 (Weeklys) 23 OCT 20 390/395/345/340 CALL/PUT @-.05
>10/29/20,08:23:38,BOT +4 MCD 100 (Weeklys) 30 OCT 20 217.5 PUT @1.99
>10/28/20,12:17:08,BOT +4 MCD 100 (Weeklys) 30 OCT 20 220 PUT @5.20
>10/8/20,11:18:03,BOT +5 VERTICAL ORCL 100 16 OCT 20 57/55 PUT @.04
>10/20/20,07:11:21,BOT +6 VERTICAL AIG 100 20 NOV 20 31/33 CALL @.87
>10/29/20,10:48:26,BOT +7 IRON CONDOR EBAY 100 (Weeklys) 30 OCT 20 58/59/50/49 CALL/PUT @.37
>9/28/20,22:00:00,Cash balance at the start of business day 29.09 CST
>9/29/20,10:21:22,SOLD -1 /ESZ20:XCME @3323.75
>9/29/20,07:48:12,SOLD -1 /ESZ20:XCME @3330.25
>9/29/20,07:45:36,SOLD -1 /ESZ20:XCME @3331.00
>9/29/20,07:50:26,SOLD -1 /ESZ20:XCME @3331.75
>9/29/20,07:51:47,SOLD -1 /ESZ20:XCME @3332.25
>9/29/20,07:11:12,SOLD -1 /ESZ20:XCME @3345.00
>9/29/20,07:24:45,SOLD -1 /ESZ20:XCME @3346.50
>10/8/20,06:58:39,SOLD -1 1/-1/1 CUSTOM ENPH 100 20 NOV 20/20 NOV 20/20 NOV 20 135/140/87.5 CALL/CALL/PUT @7.45
>10/9/20,10:16:43,SOLD -1 1/1 CUSTOM GILD 100 20 NOV 20/20 NOV 20 62.5/60 PUT/PUT @3.01
>10/23/20,10:58:59,SOLD -1 1/2 BACKRATIO AAPL 100 18 DEC 20 110/97.5 PUT @-1.84
>10/6/20,12:59:43,SOLD -1 1/2 BACKRATIO BAC 100 20 NOV 20 24/26 CALL @-.08
>10/7/20,07:13:00,SOLD -1 1/2 BACKRATIO UNP 100 18 DEC 20 190/180 PUT @1.85
>10/14/20,06:50:40,SOLD -1 3/2 CUSTOM NTNX 100 (Weeklys) 30 OCT 20/30 OCT 20 25.5/23 CALL/PUT @2.96
>10/16/20,09:58:22,SOLD -1 ABT 100 20 NOV 20 105 PUT @2.23
>10/20/20,12:06:08,SOLD -1 CALENDAR LUV 100 (Weeklys) 13 NOV 20/23 OCT 20 42 CALL @1.37
>10/26/20,12:44:31,SOLD -1 CAT 100 (Weeklys) 30 OCT 20 157.5 PUT @1.45
>10/26/20,12:44:28,SOLD -1 CAT 100 20 NOV 20 155 PUT @3.75
>10/2/20,10:25:36,SOLD -1 CCOI 100 20 NOV 20 55 PUT @2.10
>10/9/20,10:25:42,SOLD -1 CLR 100 (Weeklys) 13 NOV 20 12.5 PUT @.85
>9/30/20,11:44:20,SOLD -1 CMI 100 16 OCT 20 202.5 PUT @2.45
>9/30/20,11:38:01,SOLD -1 DDOG 100 16 OCT 20 95 PUT @1.50
>11/2/20,09:00:06,SOLD -1 DIAGONAL DIS 100 20 NOV 20/6 NOV 20 131/132 CALL @1.40
>11/4/20,10:26:17,SOLD -1 DIAGONAL LUV 100 19 MAR 21/13 NOV 20 37.5/42 CALL @5.12
>10/29/20,07:43:24,SOLD -1 DIAGONAL UPS 100 20 NOV 20/30 OCT 20 180/182.5 CALL @1.02
>10/2/20,10:39:28,SOLD -1 GM 100 20 NOV 20 28 PUT @1.20
>10/12/20,12:26:06,SOLD -1 HON 100 20 NOV 20 175 PUT @7.05
>10/21/20,12:31:17,SOLD -1 IRON CONDOR CMG 100 (Weeklys) 23 OCT 20 1430/1440/1300/1290 CALL/PUT @6.20
>11/4/20,10:35:38,SOLD -1 IRON CONDOR FB 100 (Weeklys) 6 NOV 20 262.5/272.5/262.5/252.5 CALL/PUT @9.86
>9/30/20,10:38:00,SOLD -1 IRON CONDOR SPX 100 20 NOV 20 [AM] 3720/3740/3020/3000 CALL/PUT @4.60
>10/21/20,06:31:04,SOLD -1 JNJ 100 20 NOV 20 137 PUT @1.47
>10/26/20,08:19:40,SOLD -1 MSFT 100 20 NOV 20 220 CALL @4.75
>10/15/20,07:04:09,SOLD -1 STRANGLE NFLX 100 (Weeklys) 23 OCT 20 610/485 CALL/PUT @13.30
>10/26/20,08:50:25,SOLD -1 VERTICAL C 100 (Weeklys) 6 NOV 20 44.5/42.5 PUT @1.26
>9/29/20,08:55:22,SOLD -1 VERTICAL GOOG 100 (Weeklys) 2 OCT 20 1525/1520 PUT @5.10
>10/6/20,12:55:29,SOLD -1 VERTICAL GOOG 100 (Weeklys) 30 OCT 20 1480/1500 CALL @8.30
>10/21/20,10:00:01,SOLD -1 VERTICAL GOOGL 100 20 NOV 20 1510/1505 PUT @1.60
>10/6/20,12:58:59,SOLD -1 VERTICAL MRK 100 (Weeklys) 30 OCT 20 81.5/80 PUT @.78
>10/21/20,10:03:47,SOLD -1 VERTICAL NVDA 100 20 NOV 20 505/500 PUT @1.80
>10/22/20,07:23:57,SOLD -1 VERTICAL NVDA 100 20 NOV 20 505/500 PUT @2.00
>10/22/20,07:44:58,SOLD -1 VERTICAL NVDA 100 20 NOV 20 505/500 PUT @2.50
>10/14/20,08:10:12,SOLD -1 VERTICAL SNOW 100 20 NOV 20 240/235 PUT @2.30
>10/20/20,12:51:44,SOLD -1 VERTICAL SNOW 100 20 NOV 20 250/255 CALL @2.30
>11/4/20,10:53:20,SOLD -1 VERTICAL TSLA 100 18 DEC 20 425/435 CALL @4.40
>10/9/20,11:27:28,SOLD -1 VERTICAL XRX 100 20 NOV 20 21/18 PUT @1.35
>10/29/20,09:25:08,SOLD -1 VERTICAL ZM 100 20 NOV 20 530/535 CALL @1.40
>10/30/20,12:24:47,SOLD -1 XRX 100 20 NOV 20 18 PUT @1.40
>10/14/20,06:53:01,"SOLD -1,700 NTNX @23.85"
>9/29/20,10:18:06,SOLD -2 /ESZ20:XCME @3321.75
>9/29/20,07:56:16,SOLD -2 /ESZ20:XCME @3330.50
>9/29/20,07:58:09,SOLD -2 /ESZ20:XCME @3332.25
>9/29/20,07:45:08,SOLD -2 /ESZ20:XCME @3333.75
>9/29/20,07:10:54,SOLD -2 /ESZ20:XCME @3345.75
>9/29/20,07:24:13,SOLD -2 /ESZ20:XCME @3346.75
>10/21/20,10:09:58,SOLD -2 1/3/2 ~BUTTERFLY LULU 100 (Weeklys) 13 NOV 20 327.5/325/322.5 PUT @-.85
>10/5/20,11:42:08,SOLD -2 CALENDAR HD 100 20 NOV 20/9 OCT 20 275 CALL @9.00
>10/8/20,07:00:11,SOLD -2 INTC 100 20 NOV 20 52.5 CALL @3.20
>10/23/20,07:20:15,SOLD -2 IRON CONDOR JNJ 100 20 NOV 20 152.5/162.5/139/130 CALL/PUT @2.04
>10/16/20,07:14:09,SOLD -2 VERTICAL AAPL 100 20 NOV 20 115/105 PUT @2.68
>10/2/20,07:17:50,SOLD -2 VERTICAL BA 100 16 OCT 20 175/185 CALL @1.64
>10/7/20,11:38:59,SOLD -2 VERTICAL MMM 100 (Weeklys) 30 OCT 20 157.5/155 PUT @.51
>10/14/20,11:27:05,SOLD -2 VERTICAL PTON 100 20 NOV 20 155/160 CALL @1.00
>10/14/20,11:42:39,SOLD -2 VERTICAL QCOM 100 20 NOV 20 120/115 PUT @1.19
>10/22/20,12:15:29,SOLD -2 VERTICAL TSLA 100 (Weeklys) 23 OCT 20 440/447.5 CALL @.85
>10/7/20,11:33:46,SOLD -2 VERTICAL UNP 100 (Weeklys) 30 OCT 20 197.5/195 PUT @.61
>9/29/20,10:05:52,SOLD -3 /ESZ20:XCME @3324.00
>9/29/20,08:02:45,SOLD -3 /ESZ20:XCME @3329.25
>9/29/20,08:24:45,SOLD -3 /ESZ20:XCME @3332.00
>9/29/20,08:40:21,SOLD -3 /ESZ20:XCME @3332.00
>9/29/20,08:22:52,SOLD -3 /ESZ20:XCME @3332.25
>9/29/20,08:25:46,SOLD -3 /ESZ20:XCME @3332.25
>9/29/20,08:24:00,SOLD -3 /ESZ20:XCME @3332.50
>9/29/20,08:39:30,SOLD -3 /ESZ20:XCME @3333.25
>9/29/20,07:37:40,SOLD -3 /ESZ20:XCME @3334.00
>9/29/20,06:59:41,SOLD -3 /ESZ20:XCME @3340.00
>9/29/20,07:29:53,SOLD -3 /ESZ20:XCME @3345.00
>9/29/20,07:19:20,SOLD -3 /ESZ20:XCME @3345.25
>9/29/20,07:13:17,SOLD -3 /ESZ20:XCME @3345.50
>10/9/20,08:01:01,SOLD -3 /ESZ20:XCME @3457.25
>10/7/20,11:43:59,SOLD -3 VERTICAL CAT 100 (Weeklys) 30 OCT 20 145/143 PUT @.42
>10/27/20,08:59:16,SOLD -3 VERTICAL FB 100 20 NOV 20 270/265 PUT @1.75
>10/27/20,08:34:26,SOLD -3 VERTICAL MSFT 100 20 NOV 20 205/200 PUT @1.70
>10/29/20,07:16:22,SOLD -300 NTNX @25.05
>10/21/20,07:09:39,SOLD -4 IRON CONDOR LRCX 100 (Weeklys) 23 OCT 20 390/395/345/340 CALL/PUT @1.47
>10/29/20,07:17:59,SOLD -4 MCD 100 (Weeklys) 30 OCT 20 217.5 PUT @2.56
>10/29/20,06:39:41,SOLD -4 MCD 100 (Weeklys) 30 OCT 20 217.5 PUT @3.95
>10/7/20,12:33:48,SOLD -4 VERTICAL MCD 100 (Weeklys) 30 OCT 20 220/217.5 PUT @.49
>9/29/20,09:01:15,SOLD -5 VERTICAL ORCL 100 16 OCT 20 57/55 PUT @.27
>11/3/20,11:01:24,SOLD -6 VERTICAL AIG 100 20 NOV 20 31/33 CALL @1.18
>10/28/20,12:31:14,SOLD -7 IRON CONDOR EBAY 100 (Weeklys) 30 OCT 20 58/59/50/49 CALL/PUT @.32

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Attachments on bug 138652: 167879 | 167887