Sell 1,000 TNA @ $62.57 @ 9:49am cst on
12-21-2015
Buy 1,000 shares of Uvxy @ $49.86 @2:40 cst 10-2-2015
Short 2,000 Uvxy @$54.77@ 5:59pm cst
Sell the $50 put @$2.48 for a $3.27 loss.
Sold 10 puts @$2.48 @10:32am cst
9-25-2015
($3.27) loss. First loss for the month.
Sell 2,000 Uvxy that was bought @ $49.30. Sell @$ 52.96 @ 8:33 cst on 9-24-2015
Buy and short sell simultaneously 2,000 shares of Uvxy @ $49.30 @2:36 cst 9-23-2015.
Buy to cover both 1,000 share short positions, which is the last of our shorts on Uvxy @ $51 @ 8:43am cst 9-23-2015
Buy 2,000 to cover short sell from $55 short sell. Buy back 2,000 @ $51.62 @2:46 pm cst on 9-22-2015
HedgeFundWho? 