Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2019-06-11 14:30:13 | JUN21 19 107 CALL | buy | $2.150 | long |
2019-06-11 14:30:13 | JUN21 19 107 CALL | buy | $2.150 | long |
2019-06-12 11:27:34 | JUN21 19 107 CALL | sell | $1.450 | long |
2019-06-12 11:27:34 | JUN21 19 107 CALL | sell | $1.450 | 0 |
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