Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-06-16 10:48:30 | JUN19 20 250 CALL | buy | $3.760 | long |
2020-06-16 11:07:02 | JUN19 20 250 CALL | sell | $3.800 | long |
2020-06-16 11:49:03 | JUN19 20 250 CALL | sell | $3.800 | long |
2020-06-17 09:33:12 | JUN19 20 250 CALL | sell | $3.600 | 0 |
2020-06-17 10:19:07 | ZM | buy | $237.570 | long |
2020-06-17 10:19:18 | ZM | sell | $237.310 | 0 |
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