| Order | Side | Type | Size | Order price | Status | Note |
|---|---|---|---|---|---|---|
| GOOGL Aug21 355 straddle · long vol (gap-fill) | Long | options | 2.2% | $26.63 db | ✓ FILLED | filled 2026-08-03 |
| TSLA Sep18 310/360 call spread · bounce (MA oversold) | Long | options | 1.9% | $17.57 db | ✓ FILLED | filled 2026-08-03 |
| META Sep18 555/625 call spread · bounce (MA oversold ×2) | Long | options | 1.8% | $31.82 db | ✓ FILLED | filled 2026-08-03 |
| UNP Sep18 300/320 bear call spread · fade (MA overbought) | Short | options | 0.9% | $4.65 cr | ✓ FILLED | filled 2026-08-03 |
| QQQ short · index leg (names-vs-index ratio ~50%) | Short | index | 18.9% | $692.30 | ✓ FILLED | filled 2026-08-03 |
| SPY Aug21 iron fly · short vol (month-end fade) | Short | options | 2.1% | $16.75 cr | ✓ FILLED | filled 2026-08-03 |
| MA Sep18 580 straddle · SHORT vol (99th-pctile fade) | Short | options | 2.5% | $41.50 cr | ✓ FILLED | filled 2026-08-03 |
| Position | Side | Type | Size | Entry | Mark | Open | Fills |
|---|---|---|---|---|---|---|---|
| GOOGL Aug21 355 straddle · long vol (gap-fill) | Long | options | 2.2% | $26.63 db | $26.63 | 100% | 100% open @ 26.63 08-03 |
| TSLA Sep18 310/360 call spread · bounce (MA oversold) | Long | options | 1.9% | $17.57 db | $17.57 | 100% | 100% open @ 17.57 08-03 |
| META Sep18 555/625 call spread · bounce (MA oversold ×2) | Long | options | 1.8% | $31.82 db | $31.82 | 100% | 100% open @ 31.82 08-03 |
| UNP Sep18 300/320 bear call spread · fade (MA overbought) | Short | options | 0.9% | $4.65 cr | $4.65 | 100% | 100% open @ 4.65 08-03 |
| QQQ short · index leg (names-vs-index ratio ~50%) | Short | index | 18.9% | $692.30 | $692.30 | 100% | 100% open @ 692.30 08-03 |
| SPY Aug21 iron fly · short vol (month-end fade) | Short | options | 2.1% | $16.75 cr | $16.75 | 100% | 100% open @ 16.75 08-03 |
| MA Sep18 580 straddle · SHORT vol (99th-pctile fade) | Short | options | 2.5% | $41.50 cr | $41.85 | 100% | 100% open @ 41.50 08-03 |