Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2019-02-28 09:52:48 | 1 MAR 19 362.5 CALL | buy | $4.450 | long |
2019-02-28 10:00:04 | 1 MAR 19 362.5 CALL | sell | $3.400 | long |
2019-02-28 10:00:04 | 1 MAR 19 362.5 CALL | sell | $3.400 | long |
2019-02-28 10:00:05 | 1 MAR 19 362.5 CALL | sell | $3.460 | long |
2019-02-28 10:00:05 | 1 MAR 19 362.5 CALL | sell | $3.460 | 0 |
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