Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2019-07-31 18:16:08 | JAN15 21 300 CALL | buy | $4.300 | long |
2019-11-04 18:17:09 | JAN15 21 300 CALL | sell | $12.850 | long |
2020-01-09 11:55:23 | JAN15 21 300 CALL | sell | $39.350 | 0 |
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