Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2020-03-02 10:08:00 | APR17 20 60 PUT | 50 | $4.100 | 50 |
2020-03-03 11:17:00 | APR17 20 60 PUT | 6 | $2.700 | 56 |
2020-03-03 11:17:00 | APR17 20 60 PUT | 7 | $2.700 | 63 |
2020-03-03 11:17:00 | APR17 20 60 PUT | 1 | $2.700 | 64 |
2020-03-03 11:17:00 | APR17 20 60 PUT | 1 | $2.700 | 65 |
2020-03-03 11:17:00 | APR17 20 60 PUT | 7 | $2.700 | 72 |
2020-03-03 11:17:00 | APR17 20 60 PUT | 2 | $2.700 | 74 |
2020-03-03 11:17:00 | APR17 20 60 PUT | 1 | $2.700 | 75 |
2020-03-05 09:33:00 | APR17 20 60 PUT | 25 | $4.000 | 100 |
2020-03-05 10:22:00 | APR17 20 60 PUT | -7 | $4.740 | 93 |
2020-03-05 10:22:00 | APR17 20 60 PUT | -1 | $4.730 | 92 |
2020-03-05 10:22:00 | APR17 20 60 PUT | -2 | $4.730 | 90 |
2020-03-05 10:22:00 | APR17 20 60 PUT | -90 | $4.730 | 0 |
2020-03-05 10:32:00 | MAR13 20 65 PUT | 10 | $3.300 | 10 |
2020-03-05 10:32:00 | MAR13 20 65 PUT | 10 | $3.300 | 20 |
2020-03-05 10:37:00 | MAR13 20 65 PUT | 30 | $3.600 | 50 |
2020-03-05 10:45:00 | MAR13 20 65 PUT | 1 | $3.650 | 51 |
2020-03-05 10:45:00 | MAR13 20 65 PUT | 9 | $3.650 | 60 |
2020-03-05 11:26:00 | APR17 20 65 PUT | 1 | $7.050 | 1 |
2020-03-05 11:26:00 | APR17 20 65 PUT | 12 | $7.050 | 13 |
2020-03-05 11:26:00 | APR17 20 65 PUT | 1 | $7.050 | 14 |
2020-03-05 11:26:00 | APR17 20 65 PUT | 3 | $7.040 | 17 |
2020-03-05 11:26:00 | APR17 20 65 PUT | 3 | $7.040 | 20 |
2020-03-05 12:27:00 | MAR13 20 65 PUT | -10 | $4.800 | 50 |
2020-03-05 12:28:00 | MAR13 20 65 PUT | -10 | $4.800 | 40 |
2020-03-05 13:13:00 | MAR13 20 65 PUT | -1 | $5.800 | 39 |
2020-03-05 13:13:00 | MAR13 20 65 PUT | -16 | $5.800 | 23 |
2020-03-05 13:13:00 | MAR13 20 65 PUT | -3 | $5.800 | 20 |
2020-03-05 13:16:00 | MAR13 20 65 PUT | -3 | $5.450 | 17 |
2020-03-05 13:16:00 | MAR13 20 65 PUT | -17 | $5.450 | 0 |
2020-03-05 13:17:00 | APR17 20 65 PUT | -20 | $8.340 | 0 |
2020-03-05 14:12:00 | APR17 20 65 PUT | 10 | $7.450 | 10 |
2020-03-05 15:29:00 | APR17 20 65 PUT | -4 | $7.700 | 6 |
2020-03-05 15:29:00 | APR17 20 65 PUT | -1 | $7.700 | 5 |
2020-03-05 15:35:00 | APR17 20 65 PUT | -3 | $7.500 | 2 |
2020-03-05 15:35:00 | APR17 20 65 PUT | -2 | $7.500 | 0 |
2020-03-05 15:56:00 | APR17 20 65 PUT | 2 | $7.750 | 2 |
2020-03-06 09:32:00 | APR17 20 65 PUT | -2 | $10.200 | 0 |
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