Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-05-29 12:46:24 | 5 JUN 20 86 CALL | buy | $2.150 | long |
2020-06-02 10:34:58 | 5 JUN 20 86 CALL | buy | $2.010 | long |
2020-06-02 10:39:46 | 5 JUN 20 86 CALL | buy | $1.620 | long |
2020-06-02 10:46:48 | 5 JUN 20 86 CALL | sell | $1.700 | long |
2020-06-02 12:10:50 | 5 JUN 20 86 CALL | buy | $1.350 | long |
2020-06-02 15:31:14 | 5 JUN 20 86 CALL | sell | $1.210 | 0 |
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