| Date | Account | Action | Shares | Price | Cost | Earnings | P&L |
|---|---|---|---|---|---|---|---|
| 08/28/2017 | Binck | – Put | 6 | 10.80 |
Notes:
Originally wanted to short 6 puts after Draghi’s dip for September W3, but due to Binck’s design change I didn’t realize my first order passed and therefore I got 12 shorts instead of 6. So I have here 6 at €123 and then 6 at €124.