Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2019-04-24 15:01:00 | MAY10 19 31.5 CALL | buy | $0.0800 | long |
2019-04-29 09:54:00 | MAY10 19 31.5 CALL | sell | $0.2300 | long |
2019-04-29 09:54:00 | MAY10 19 31.5 CALL | sell | $0.2300 | 0 |
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