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Playing & Trading Strategy

I concur that your numbers are correct. Full breakdown inside...

Posted by: KaiGee on Jun 19, 09:26 in response to Qix's post Question for KaiGee (or anyone else who can assist)...

Type    Qty   1 Shr Ea   Shares    $ Total       Ave     Shares  
MST    1,286 $21,822.29 100,000 $2,182,229,000 $16.97 128,600,000
SBO    1,423 $70,637.71  20,000 $1,412,754,200 $49.64  28,460,000
OPT       16     $79.55  20,000     $1,591,000  $4.97     320,000
OPT.OW     6    $254.05 100,000    $25,405,000 $42.34     600,000
FND       33  $1,530.80  10,000    $15,308,000 $46.39     330,000
      2,764 $94,324.40         $3,637,287,200        158,310,000





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Obsession (OBSSN) 150000 19.61 (+0.08)          Neve Campbell (NCAMP) 25000 49.16 (+1.33)          Joel McHale (JMCHA) 25000 20.29 (+1.20)          The Odyssey (ODYSE) 13636 295.53 (+0.02)          The Housemaid $100M Blockbuster (HMAID.BW) 25000 13.51 (+0.07)          Avatar: Fire and Ash $345M Block (AVAT3.BW) 25000 16.42 (+0.14)          The Asian Fund (ASIAN) 20000 38.18 (-0.07)          Matthew Lillard (MLILL) 25000 65.18 (+0.50)          Reminders of Him H$10 Put (RMNDH.PU) 25000 1.78 (+0.06)          The Christophers (CHRIS) 150000 8.09 (-0.52)          Mortal Kombat II (MKMB2) 75259 70.58 (-0.22)          Mortal Kombat II (MKMB2) 150000 70.58 (-0.22)          Seance on a Wet Afternoon (SOAWA) 150000 4.00 (0.00)          Here Comes the Flood (HCTFL) 150000 0.56 (+0.04)          Project Hail Mary (PRJHM) 93583 202.16 (-2.28)          Project Hail Mary (PRJHM) 77000 202.16 (-2.28)          The Beatles - A Four-Film Cinema (BEAT1) 10000 113.58 (+0.36)          Heart of the Beast (HOTBS) 11000 24.87 (-0.12)          I Can Only Imagine 2 (ICOI2) 2000 26.92 (-0.42)          Hoppers - Opening Weekend (HOPPR.OW) 56628 49.97 (+0.71)          Dhurandhar: The Revenge (DHUR2) 50000 15.64 (+0.13)          Mortal Kombat II (MKMB2) 15000 70.58 (-0.22)          Shiver (SHVER) 10000 70.98 (+0.55)          How To Rob A Bank (HTRAB) 20000 48.33 (+0.12)          Shiver (SHVER) 30000 70.98 (+0.55)          Resident Evil (RESE8) 30000 52.30 (+0.32)          I Can Only Imagine 2 (ICOI2) 1000 26.92 (-0.42)          Backrooms (BACRM) 45000 26.85 (+0.54)          Mutiny (MUTNY) 9500 21.67 (+0.93)          Project Hail Mary (PRJHM) 97000 202.16 (-2.28)          G.I. Joe sequel (GIJO4) 1851 14.39 (+3.40)          I Can Only Imagine 2 (ICOI2) 2000 26.92 (-0.42)          Clarissa (CLRIS) 38000 4.33 (+0.68)          Scream 7 (SCRM7) 3000 97.67 (+7.77)          Hotel Tehran (HTHRN) 150000 5.14 (+1.02)          Power Ballad (PWRBL) 1287 10.77 (+0.88)          A Special Relationship (ASREL) 1 0.10 (0.00)          G.I. Joe sequel (GIJO4) 149999 14.39 (+3.40)          Backrooms (BACRM) 150000 26.85 (+0.54)          G.I. Joe sequel (GIJO4) 148149 14.39 (+3.40)          Backrooms (BACRM) 150000 26.85 (+0.54)          G.I. Joe sequel (GIJO4) 150000 14.39 (+3.40)          I Can Only Imagine 2 (ICOI2) 50000 26.92 (-0.42)          Scream 7 (SCRM7) 150000 97.67 (+7.77)          G.I. Joe sequel (GIJO4) 150000 14.39 (+3.40)          Scream 7 (SCRM7) 150000 97.67 (+7.77)          Scream 7 (SCRM7) 150000 97.67 (+7.77)          Hotel Tehran (HTHRN) 150000 5.14 (+1.02)          Scream 7 (SCRM7) 150000 97.67 (+7.77)          G.I. Joe sequel (GIJO4) 150000 14.39 (+3.40)