Shared by
metp2202
Tags:
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-06-08 09:32:39 | CCL | -75 | $23.910 | -75 |
| 2020-06-08 09:33:21 | CCL | -75 | $23.750 | -150 |
| 2020-06-08 09:33:26 | CCL | -75 | $23.640 | -225 |
| 2020-06-08 09:35:29 | CCL | -125 | $23.920 | -350 |
| 2020-06-08 09:36:35 | CCL | 50 | $23.880 | -300 |
| 2020-06-08 09:37:51 | CCL | 50 | $23.570 | -250 |
| 2020-06-08 09:38:30 | CCL | 100 | $23.800 | -150 |
| 2020-06-08 09:39:48 | CCL | 150 | $23.988 | 0 |
| 2020-06-08 09:40:44 | CCL | -150 | $23.800 | -150 |
| 2020-06-08 09:40:57 | CCL | 150 | $23.983 | 0 |
| 2020-06-08 09:42:39 | CCL | -50 | $24.090 | -50 |
| 2020-06-08 09:44:33 | CCL | -50 | $24.070 | -100 |
| 2020-06-08 09:45:53 | CCL | -150 | $24.010 | -250 |
| 2020-06-08 09:46:51 | CCL | 100 | $24.230 | -150 |
| 2020-06-08 09:46:57 | CCL | -100 | $24.230 | -250 |
| 2020-06-08 09:48:42 | CCL | 200 | $24.320 | -50 |
| 2020-06-08 09:53:17 | CCL | 50 | $24.435 | 0 |
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