Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-06-02 12:48:42 | JUL 14 42 CALL | buy | $1.050 | long |
2014-06-11 12:06:27 | JUL 14 42 CALL | sell | $1.030 | 0 |
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