02.02-24 – Order to buy a straddle April with a strike price of 140 (ATM) - $16.95. Long positions are open.
09.02-24 - Order to buy Put April with the strike price of 150 (ATM) - $8.50. The long position is opened.
20.02-24 - Order to sell Put April with the strike price of 140 (OTM) - $8.00. The order is canceled.
26.02-24 - Order to sell Put April with the strike price 140 (ITM) - $8.25. The long position is closed.
28.02-24 - Order to sell Put April with the strike price 150 (ITM) - $15.50. The long position is closed.
29.02.24 - Order to sell Call April with the strike price 140 (OTM) - $7.30. The long position is closed.