Trades for 2024-10-23

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10/23/2024: PAPER Butterfly on ES[Z24] with $ 1.00 CALL Contract(s) | 10/23/2024: PAPER Butterfly on ES[Z24] with $ 1.00 CALL Contract(s) | 10/23/2024: LIVE Butterfly on ES[Z24] with $ 1.00 CALL Contract(s) | 10/23/2024: LIVE Butterfly on ES[Z24] with $ 1.00 CALL Contract(s)

Date TYPE Contracts Target Level Middle Strike Limit Price Spread Fill Entered Exited TIM Profit
10/23/2024CALL$ 1.00$5,893.75$ 5,893.00 $ 0.20$ 5.00 0:00:00
10/23/2024CALL$ 1.00$5,893.75$ 5,893.00 $ 0.20$ 5.00 0:00:00
10/23/2024CALL$ 1.00$5,893.75$ 5,893.00 $ 0.20$ 5.00$ - 0:00:00
10/23/2024CALL$ 1.00$5,893.75$ 5,893.00 $ 0.20$ 5.00$ - 0:00:00
Trade Notes:
  • 10/23/2024 Note 1
  • 10/23/2024 Note 3
  • 10/23/2024 Note 4