Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-06-19 12:04:51 | JUL 14 124 CALL | buy | $2.310 | long |
2014-06-19 15:08:41 | JUL 14 124 CALL | sell | $3.680 | 0 |
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