| Slot / Side | Status | Short | Long | Credit | Stop Set | Stop Fill | Slippage | P&L |
|---|---|---|---|---|---|---|---|---|
| 10:30 | ||||||||
| CALL | STOPPED 10:30:05 | 7655.0 @$2.15 | 7700.0 @$0.23 | $1.90 | $4.10 | $4.10 | $+0.00 | $-220.00 |
| PUT | STOPPED 10:30:05 | 7590.0 @$2.12 | 7540.0 @$0.43 | $1.70 | $4.00 | $4.00 | $+0.00 | $-230.00 |
| 11:00 | ||||||||
| CALL | STOPPED 11:00:05 | 7645.0 @$1.83 | 7695.0 @$0.12 | $1.70 | $3.50 | $3.50 | $+0.00 | $-180.00 |
| PUT | STOPPED 11:00:05 | 7585.0 @$2.38 | 7535.0 @$0.47 | $1.90 | $4.50 | $4.50 | $+0.00 | $-260.00 |
| 11:30 | ||||||||
| CALL | STOPPED 11:30:05 | 7645.0 @$2.23 | 7695.0 @$0.15 | $2.10 | $4.20 | $4.20 | $+0.00 | $-210.00 |
| PUT | STOPPED 11:30:05 | 7600.0 @$2.12 | 7550.0 @$0.43 | $1.70 | $4.00 | $4.00 | $+0.00 | $-230.00 |
| 12:00 | ||||||||
| CALL | STOPPED 12:01:05 | 7655.0 @$1.73 | 7695.0 @$0.12 | $1.60 | $3.30 | $3.30 | $+0.00 | $-170.00 |
| PUT | STOPPED 12:00:05 | 7615.0 @$2.20 | 7565.0 @$0.43 | $1.80 | $4.20 | $4.20 | $+0.00 | $-240.00 |
| 12:30 | ||||||||
| CALL | STOPPED 12:30:05 | 7650.0 @$2.08 | 7695.0 @$0.12 | $1.95 | $3.90 | $3.90 | $+0.00 | $-195.00 |
| PUT | STOPPED 12:30:05 | 7620.0 @$2.35 | 7570.0 @$0.43 | $1.90 | $4.50 | $4.50 | $+0.00 | $-260.00 |
| 13:00 | ||||||||
| CALL | EXPIRED_FULL_CREDIT 13:00:05 | 7650.0 @$1.73 | 7680.0 @$0.12 | $1.60 | $3.30 | $160.00 | ||
| PUT | EXPIRED_FULL_CREDIT 13:00:05 | 7620.0 @$2.40 | 7570.0 @$0.38 | $2.05 | $4.60 | $205.00 | ||
| 13:30 | ||||||||
| CALL | EXPIRED_FULL_CREDIT 13:30:35 | 7640.0 @$2.27 | 7685.0 @$0.10 | $2.15 | $4.30 | $215.00 | ||
| PUT | EXPIRED_FULL_CREDIT 13:30:05 | 7620.0 @$2.17 | 7570.0 @$0.32 | $1.85 | $4.10 | $185.00 | ||
| 14:00 | ||||||||
| CALL | EXPIRED_FULL_CREDIT 14:00:05 | 7645.0 @$1.80 | 7670.0 @$0.12 | $1.70 | $3.40 | $170.00 | ||
| PUT | EXPIRED_FULL_CREDIT 14:00:05 | 7630.0 @$2.17 | 7580.0 @$0.20 | $1.95 | $4.10 | $195.00 | ||
| 14:30 | ||||||||
| CALL | EXPIRED_FULL_CREDIT 14:30:36 | 7645.0 @$1.83 | 7670.0 @$0.12 | $1.70 | $3.50 | $170.00 | ||
| PUT | EXPIRED_FULL_CREDIT 14:34:38 | 7630.0 @$1.77 | 7580.0 @$0.17 | $1.60 | $3.40 | $160.00 | ||
| 15:00 | ||||||||
| CALL | STOPPED 15:00:05 | 7640.0 @$1.73 | 7660.0 @$0.12 | $1.60 | $3.30 | $3.40 | $+0.10 | $-165.00 |
| PUT | EXPIRED_FULL_CREDIT 15:02:06 | 7635.0 @$2.17 | 7585.0 @$0.12 | $2.05 | $4.10 | $205.00 | ||
| 15:30 | ||||||||
| CALL | STOPPED 15:30:35 | 7640.0 @$1.85 | 7655.0 @$0.12 | $1.70 | $3.50 | $3.60 | $+0.10 | $-185.00 |
| PUT | EXPIRED_FULL_CREDIT 15:30:05 | 7635.0 @$1.67 | 7585.0 @$0.08 | $1.60 | $3.20 | $160.00 | ||