| Slot / Side | Status | Short | Long | Credit | Stop Set | Stop Fill | Slippage | P&L |
|---|---|---|---|---|---|---|---|---|
| 11:30 | ||||||||
| CALL | EXPIRED_FULL_CREDIT 11:30:05 | 7780.0 @$2.12 | 7845.0 @$0.12 | $2.00 | $4.00 | $200.00 | ||
| PUT | EXPIRED_FULL_CREDIT 11:30:05 | 7745.0 @$2.23 | 7645.0 @$0.17 | $2.05 | $4.20 | $205.00 | ||
| 12:30 | ||||||||
| CALL | STOPPED 12:30:05 | 7770.0 @$2.17 | 7810.0 @$0.12 | $2.05 | $4.10 | $4.20 | $+0.10 | $-200.00 |
| PUT | EXPIRED_FULL_CREDIT 12:30:05 | 7745.0 @$1.95 | 7645.0 @$0.15 | $1.80 | $3.70 | $180.00 | ||
| 13:00 | ||||||||
| CALL | STOPPED 13:00:05 | 7775.0 @$2.33 | 7815.0 @$0.12 | $2.20 | $4.40 | $4.70 | $+0.30 | $-225.00 |
| PUT | EXPIRED_FULL_CREDIT 13:00:05 | 7755.0 @$2.10 | 7655.0 @$0.12 | $1.95 | $4.00 | $195.00 | ||
| 13:30 | ||||||||
| CALL | STOPPED 13:30:05 | 7775.0 @$1.73 | 7810.0 @$0.12 | $1.60 | $3.30 | $4.20 | $+0.90 | $-240.00 |
| PUT | EXPIRED_FULL_CREDIT 13:33:06 | 7755.0 @$1.77 | 7655.0 @$0.08 | $1.70 | $3.40 | $170.00 | ||
| 14:00 | ||||||||
| CALL | EXPIRED_FULL_CREDIT 14:00:05 | 7780.0 @$1.77 | 7810.0 @$0.12 | $1.65 | $3.40 | $165.00 | ||
| PUT | EXPIRED_ITM_SETTLED 14:00:05 | 7765.0 @$2.12 | 7695.0 @$0.10 | $2.00 | $4.00 | $164.00 | ||
| 15:00 | ||||||||
| CALL | STOPPED 15:18:45 | 7775.0 @$1.77 | 7795.0 @$0.08 | $1.70 | $3.40 | $3.70 | $+0.30 | $-195.00 |
| PUT | EXPIRED_ITM_SETTLED 15:00:05 | 7765.0 @$2.10 | 7665.0 @$0.08 | $2.00 | $4.00 | $164.00 | ||