Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2019-02-21 09:36:16 | 22 FEB 19 1615 PUT | buy | $11.830 | long |
2019-02-21 09:36:16 | 22 FEB 19 1615 PUT | buy | $11.830 | long |
2019-02-21 09:39:47 | 22 FEB 19 1615 PUT | sell | $11.950 | 0 |
2019-02-21 09:41:20 | 22 FEB 19 1617.5 PUT | buy | $13.170 | long |
2019-02-21 09:46:54 | 22 FEB 19 1617.5 PUT | sell | $15.520 | long |
2019-02-21 09:46:54 | 22 FEB 19 1617.5 PUT | sell | $15.520 | long |
2019-02-21 09:50:14 | 22 FEB 19 1617.5 PUT | sell | $17.700 | 0 |
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