Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-06-19 11:18:34 | 26 JUN 20 1000 CALL | buy | $34.050 | long |
2020-06-19 11:19:34 | 26 JUN 20 1000 CALL | sell | $33.900 | long |
2020-06-19 11:19:34 | 26 JUN 20 1000 CALL | sell | $33.900 | 0 |
2020-06-19 11:23:09 | 26 JUN 20 1000 PUT | buy | $28.750 | long |
2020-06-19 11:38:58 | 26 JUN 20 1000 PUT | sell | $30.750 | long |
2020-06-19 11:39:30 | 26 JUN 20 1000 PUT | sell | $31.350 | 0 |
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