Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2019-07-15 15:42:44 | JUL26 19 106.5 CALL | buy | $2.540 | long |
2019-07-16 14:05:38 | JUL26 19 106.5 CALL | sell | $7.250 | long |
2019-07-26 11:02:32 | JUL26 19 106.5 CALL | sell | $4.500 | 0 |
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