@jeremiah_9_24 This is where your approach gets as bit tricky. The 120 contracts was made of 70 @ .38 form the 10th and 50 @ .63 from the 13th. So the opening price was not all at .38. Not quite sure how you accounted for the difference between last week and this week.
@jeremiah_9_24 Double check your strike price on 11/15. On their website they showed 1815 as the strike price which was different then the intraday download. Makes for a small loss on the day.
@TonyWhite205@jeremiah_9_24 I had 4500 based on the closing intraday but 4520 was likely what they showed on their website. I'll update on my end as well.
@jeremiah_9_24 Not sure if you noticed on their website but there strike was 1815 for today. They've already changed it to tomorrow's but this obviously changes the outcomes of today's P/L.
@jeremiah_9_24 I just noticed that wouldn't have counted the 3rd because it was last Friday (i.e. last week) but I don't know how you would have factored in the sale of the 30 shares on the 9th.
@jeremiah_9_24 This one is missing data.
On the 3rd they opened 310 shares
On the 9th they closed 30 shares
On the 10th they closed the remaining 280 shares