Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-01-15 13:39:25 | JAN17 20 315 CALL | sell | $2.120 | short |
2020-01-16 10:05:39 | JAN17 20 315 CALL | buy | $1.910 | 0 |
2020-01-31 14:17:28 | FEB07 20 315 CALL | sell | $4.950 | short |
2020-02-03 14:46:18 | FEB07 20 315 CALL | buy | $1.370 | 0 |
2020-02-05 10:31:35 | FEB07 20 320 CALL | sell | $2.680 | short |
2020-02-05 12:07:12 | FEB07 20 320 CALL | buy | $3.450 | long |
2020-02-06 14:04:37 | FEB07 20 320 CALL | sell | $5.000 | 0 |
2020-02-10 10:04:13 | FEB14 20 290 PUT | buy | $0.3270 | long |
2020-02-10 10:04:13 | FEB14 20 305 PUT | sell | $1.027 | short |
2020-02-14 16:20:00 | FEB14 20 290 PUT | sell | $0.0000 | 0 |
2020-02-14 16:20:00 | FEB14 20 305 PUT | buy | $0.0000 | 0 |
2020-03-03 09:35:45 | APR17 20 310 CALL | buy | $9.700 | long |
2020-03-03 14:18:32 | APR17 20 310 CALL | sell | $6.800 | 0 |
2020-03-04 13:11:44 | APR17 20 310 CALL | buy | $9.680 | long |
2020-03-05 14:30:09 | MAR13 20 310 CALL | sell | $2.580 | short |
2020-03-11 11:54:02 | MAR13 20 310 CALL | buy | $0.1000 | 0 |
2020-03-12 10:07:43 | APR17 20 310 CALL | sell | $3.300 | 0 |
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I want to get me some of that!