Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-04-22 09:41:53 | SEP18 20 44 CALL | buy | $24.500 | long |
2020-04-23 10:48:04 | SEP18 20 44 CALL | sell | $27.572 | long |
2020-04-23 10:48:04 | SEP18 20 47 CALL | buy | $25.568 | long |
2020-04-23 10:49:32 | SEP18 20 44 CALL | sell | $27.620 | 0 |
2020-04-23 10:49:32 | SEP18 20 47 CALL | buy | $25.610 | long |
2020-04-28 09:34:48 | SEP18 20 47 CALL | sell | $26.570 | 0 |
2020-04-28 09:34:48 | SEP18 20 50 CALL | buy | $24.538 | long |
2020-04-28 11:28:03 | SEP18 20 50 CALL | buy | $22.000 | long |
2020-05-11 10:52:21 | SEP18 20 50 CALL | sell | $30.733 | 0 |
2020-05-11 10:52:21 | SEP18 20 55 CALL | buy | $27.133 | long |
2020-05-20 09:56:21 | SEP18 20 55 CALL | sell | $30.308 | 0 |
2020-05-20 09:56:21 | SEP18 20 60 CALL | buy | $26.700 | long |
2020-05-27 09:45:47 | SEP18 20 60 CALL | sell | $23.800 | 0 |
2020-05-27 13:41:58 | SEP18 20 57 CALL | buy | $26.150 | long |
2020-05-28 11:11:11 | SEP18 20 57 CALL | sell | $29.278 | 0 |
2020-05-28 11:11:11 | SEP18 20 60 CALL | buy | $27.090 | long |
2020-05-28 13:46:46 | SEP18 20 60 CALL | sell | $28.707 | 0 |
2020-05-28 13:46:46 | SEP18 20 62 CALL | buy | $27.243 | long |
2020-06-02 15:59:41 | SEP18 20 62 CALL | sell | $28.714 | 0 |
2020-06-02 15:59:41 | SEP18 20 65 CALL | buy | $26.493 | long |
2020-06-05 10:03:07 | SEP18 20 65 CALL | sell | $28.492 | 0 |
2020-06-05 10:03:07 | SEP18 20 68 CALL | buy | $26.242 | long |
2020-06-08 15:50:55 | SEP18 20 68 CALL | sell | $29.013 | 0 |
2020-06-08 15:50:55 | SEP18 20 70 CALL | buy | $27.513 | long |
2020-06-09 11:05:34 | SEP18 20 70 CALL | sell | $29.720 | long |
2020-06-09 11:05:34 | SEP18 20 72 CALL | buy | $28.220 | long |
2020-06-09 11:37:06 | SEP18 20 70 CALL | sell | $29.410 | 0 |
2020-06-09 11:37:06 | SEP18 20 72 CALL | buy | $27.939 | long |
2020-06-10 14:26:58 | SEP18 20 72 CALL | sell | $32.304 | 0 |
2020-06-10 14:26:58 | SEP18 20 75 CALL | buy | $30.072 | long |
2020-06-12 13:50:55 | SEP18 20 75 CALL | sell | $18.900 | 0 |
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