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Date/Time: Fri, 27 Dec 2024 01:48:36 +0000
Post From: Opening Stock Option position from a Stock Chart
| [2016-02-18 01:58:20] |
| User713273 - Posts: 409 |
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ActivityType DateTime Symbol OrderActionSource InternalOrderID ServiceOrderID OrderType Quantity BuySell Price Price2 OrderStatus FillPrice FilledQuantity TradeAccount OpenClose ParentInternalOrderID PositionQuantity FillExecutionServiceID Order 2016-02-17 09:59:55.132 AAPL-OPT-20160219-97-C-SMART-100-USD IB open order update 55282 6933 Market 10 Sell Filled 1.22 10 DU273679 Open -19 Fill 2016-02-17 09:59:55.128 AAPL-OPT-20160219-97-C-SMART-100-USD IB order fill (execution) 55282 6933 Market 5 Sell Pending Open 1.22 10 DU273679 Open -19 0001f4e4.56c41f0c.01.01 Order 2016-02-17 09:59:55.056 AAPL-OPT-20160219-97-C-SMART-100-USD IB open order update 55282 6933 Market 10 Sell Pending Open 1.22 5 DU273679 Open -14 Fill 2016-02-17 09:59:55.044 AAPL-OPT-20160219-97-C-SMART-100-USD IB order fill (execution) 55282 6933 Market 5 Sell Order Sent 1.22 5 DU273679 Open -14 0001f4e4.56c41f0b.01.01 Order 2016-02-17 09:59:54.753 AAPL-OPT-20160219-97-C-SMART-100-USD Auto-trade: AAPL [M] 1 Min #2 | Option Trader | sc.SubmitOrder | Bar start time: 2016-02-17 10:00:00 55282 Market 10 Sell Order Sent DU273679 Open -9 Fill 2016-02-17 09:22:45.858 AAPL-OPT-20160219-97-C-SMART-100-USD IB order fill (execution) 55281 6932 Stop 9 Sell 1.00 Filled 0.98 10 DU273679 Open -9 0001f4e4.56c41c88.01.01 Order 2016-02-17 09:22:45.857 AAPL-OPT-20160219-97-C-SMART-100-USD IB order fill (execution) 55281 6932 Stop 10 Sell 1.00 Filled 0.98 10 DU273679 Close Fill 2016-02-17 09:22:45.853 AAPL-OPT-20160219-97-C-SMART-100-USD IB order fill (execution) 55281 6932 Stop 1 Sell 1.00 Open 0.98 1 DU273679 Close 0001f4e4.56c41c87.01.01 Order 2016-02-17 09:22:35.001 Requesting Open orders from trading service Unspecified None Order 2016-02-17 09:22:20.101 AAPL-OPT-20160219-97-C-SMART-100-USD IB open order update 55281 6932 Stop 10 Sell 1.00 Open DU273679 Close 1 Order 2016-02-17 09:22:20.003 AAPL-OPT-20160219-97-C-SMART-100-USD Auto-trade order modification: AAPL [M] 1 Min #2 | Option Trader. Requested Price: 0.99999998. Requested Quantity: 10 55281 6932 Stop 10 Sell 0.84 Pending Modify DU273679 Close 1 Order 2016-02-17 09:21:29.261 Requesting Open orders from trading service Unspecified None Order 2016-02-17 09:21:14.524 AAPL-OPT-20160219-97-C-SMART-100-USD IB open order update 55281 6932 Stop 10 Sell 0.84 Open DU273679 Close 1 Order 2016-02-17 09:21:14.255 AAPL-OPT-20160219-97-C-SMART-100-USD Auto-trade: AAPL [M] 1 Min #2 | Option Trader | sc.SubmitOrder | Bar start time: 2016-02-17 09:21:00 55281 Stop 10 Sell 0.84 Order Sent DU273679 Close 1 Fill 2016-02-17 09:21:14.095 AAPL-OPT-20160219-97-C-SMART-100-USD IB order fill (execution) 55280 6931 Market 1 Buy Filled 0.98 10 DU273679 Open 1 0001f4e4.56c41c5d.01.01 Order 2016-02-17 09:21:14.094 AAPL-OPT-20160219-97-C-SMART-100-USD IB order fill (execution) 55280 6931 Market 10 Buy Filled 0.98 10 DU273679 Close Fill 2016-02-17 09:21:14.090 AAPL-OPT-20160219-97-C-SMART-100-USD IB order fill (execution) 55280 6931 Market 4 Buy Open 0.98 9 DU273679 Close 0001f4e4.56c41c5c.01.01 Fill 2016-02-17 09:21:13.999 AAPL-OPT-20160219-97-C-SMART-100-USD IB order fill (execution) 55280 6931 Market 5 Buy Open 0.99 5 DU273679 Close -4 0001f4e4.56c41c5b.01.01 Order 2016-02-17 09:21:13.163 AAPL-OPT-20160219-97-C-SMART-100-USD IB open order update 55280 6931 Market 10 Buy Open DU273679 Close -9 Order 2016-02-17 09:21:12.756 AAPL-OPT-20160219-97-C-SMART-100-USD Auto-trade: AAPL [M] 1 Min #2 | Option Trader | sc.SubmitOrder | Bar start time: 2016-02-17 09:21:00 55280 Market 10 Buy Order Sent DU273679 Close -9 |