Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2019-06-14 14:03:00 | AMZN | buy | $69.750 | long |
2019-06-14 14:03:00 | AMZN | buy | $64.750 | long |
2019-06-18 09:43:00 | AMZN | buy | $16.940 | long |
2019-06-18 10:05:00 | AMZN | buy | $14.900 | long |
2019-06-24 09:54:06 | JUN28 19 1900 PUT | buy | $17.750 | long |
2019-06-24 11:04:46 | JUN28 19 1900 PUT | sell | $14.700 | 0 |
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