Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-06-05 15:47:38 | JUN2 14 167.5 CALL | buy | $2.680 | long |
2014-06-06 10:31:41 | JUN2 14 167.5 CALL | sell | $6.450 | 0 |
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