Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2019-12-19 09:31:28 | DEC27 19 410 CALL | buy | $4.800 | long |
2019-12-19 09:35:06 | DEC27 19 410 CALL | buy | $4.450 | long |
2019-12-19 09:48:00 | DEC27 19 410 CALL | sell | $5.350 | long |
2019-12-19 09:54:47 | DEC27 19 410 CALL | buy | $4.480 | long |
2019-12-19 10:01:47 | DEC27 19 410 CALL | sell | $4.900 | long |
2019-12-19 10:06:24 | DEC27 19 410 CALL | sell | $5.050 | long |
2019-12-19 10:09:05 | DEC27 19 410 CALL | sell | $4.800 | long |
2019-12-19 10:10:32 | DEC27 19 410 CALL | sell | $4.860 | 0 |
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