Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-03-30 13:01:37 | SEP18 20 35 CALL | buy | $19.450 | long |
2020-03-30 13:10:58 | SEP18 20 34 CALL | buy | $20.100 | long |
2020-04-06 15:52:08 | SEP18 20 34 CALL | sell | $21.630 | 0 |
2020-04-06 15:52:08 | SEP18 20 38 CALL | buy | $19.170 | long |
2020-04-06 15:52:50 | SEP18 20 35 CALL | sell | $21.050 | 0 |
2020-04-06 15:52:50 | SEP18 20 38 CALL | buy | $19.070 | long |
2020-04-07 09:30:58 | SEP18 20 45 CALL | buy | $18.500 | long |
2020-04-07 09:31:31 | SEP18 20 45 CALL | buy | $18.850 | long |
2020-04-07 09:48:15 | SEP18 20 38 CALL | sell | $22.300 | 0 |
2020-04-07 10:04:59 | SEP18 20 45 CALL | sell | $17.600 | long |
2020-04-14 09:33:33 | SEP18 20 45 CALL | sell | $21.368 | 0 |
2020-04-14 09:33:33 | SEP18 20 50 CALL | buy | $18.318 | long |
2020-04-17 09:37:51 | SEP18 20 50 CALL | sell | $24.164 | 0 |
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