Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-06-11 15:32:53 | 19 JUN 20 120 PUT | sell | $3.160 | short |
2020-06-11 15:32:53 | 19 JUN 20 118 PUT | buy | $2.230 | long |
2020-06-18 11:56:47 | 19 JUN 20 118 PUT | sell | $0.9900 | long |
2020-06-18 11:56:47 | 19 JUN 20 120 PUT | buy | $2.390 | short |
2020-06-19 10:32:25 | 19 JUN 20 118 PUT | sell | $0.1500 | long |
2020-06-19 10:32:25 | 19 JUN 20 120 PUT | buy | $0.8000 | short |
2020-06-20 08:04:30 | 19 JUN 20 120 PUT | buy | $0.0000 | 0 |
2020-06-20 10:22:34 | 19 JUN 20 118 PUT | sell | $0.0000 | 0 |
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