Waiting on tape
+$200
Cut
Daily close below $304.
Take profit
320–325 into Sept 9 / Oct 29. 314 is first, not the TP.
Add
Hold $305–308. Same Nov $300C. 313–314 is first, not the add.
Options desk
Cut and TP on every name.
Add only shows on one-lot names. Health is best to worst. Closed is its own tab.
Trades
$14,538
11 names · options
Overlays
$12,312
6 names
Mark
$26,266
Mon 24 Aug 10:48 ET · cost $26,850
Proposed
0
empty
Trades
Waiting on tape
+$161
Cut
Daily close below $10.80. Stack and shares.
Take profit
$15s at 14. $12.50s into Nov 4. $10s last.
Waiting on tape
+$31
Cut
Daily close below $29.50.
Take profit
33.50 then 35 into Oct 22. One at 33.50.
Waiting on tape
+$0
Cut
Daily close below $29.50.
Take profit
38–42 into Nov 5. Two at 38.
Waiting on tape
-$520
Cut
Daily close below $46.40.
Take profit
50.70 then 55 into Nov 11.
Add
No add. Through $46.40.
Waiting on tape
+$925
Cut
Daily close below $413.
Take profit
430 then 445–450. 430 is next.
Add
Hold $413–418 (200-day). Same Jan $415C. 430 is first, not the add.
Waiting on tape
+$0
Cut
Daily close below $145. Both gone.
Take profit
One at 160. One into Oct 10 / Oct 29, off 165.
Waiting on tape
-$155
Cut
Daily close below $17.40. Both gone.
Take profit
22 then 23 into Nov 4. One at 22.
Waiting on tape
+$31
Cut
Daily close below $13.50. All six gone.
Take profit
2 at 15.50, 2 at 17, 2 into Nov 9.
Waiting on tape
+$0
Cut
Daily close below $21.50.
Take profit
24.50–25. One there, one if 25 holds.
Waiting on tape
+$80
Cut
Daily close below $72.50.
Take profit
85 then 88–90 into Nov 3. One at 85.
Overlays
Waiting on tape
-$430
Cut
Daily close below $53.
Take profit
60 then 62–65, only if 53 holds.
Add
No add. On the $53 cut.
Waiting on tape
-$40
Cut
Daily close below $45.
Take profit
53 then Nov 4. One at 53.
Waiting on tape
+$85
Cut
Daily close below $16.
Take profit
Harvest through 20.
Waiting on tape
-$92
Cut
Weekly close below $6.
Take profit
No tick TP. First-gas / Q4 timing.
Waiting on tape
-$830
Cut
Daily close below $207.
Take profit
Hold Wed. Roll after — up and out if 225 clears.
Add
Not before Wed 26 print. After: only if 207 holds. Same Jan $225 or a roll.
Waiting on tape
-$30
Cut
End of October if still under 18.
Take profit
No price TP. If 20 hasn’t printed by end of October, sell the stub.