Shared by
koreice
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2020-06-25 09:30:03 | 17 JUL 20 222.5 PUT | buy | $4.450 | long |
| 2020-06-25 09:30:03 | 17 JUL 20 235 PUT | sell | $9.050 | short |
| 2020-06-26 09:39:53 | FB | sell | $228.190 | short |
| 2020-06-26 09:40:34 | FB | buy | $227.200 | short |
| 2020-06-26 09:43:11 | FB | buy | $226.220 | short |
| 2020-06-26 09:43:11 | FB | buy | $226.220 | short |
| 2020-06-26 09:43:11 | FB | buy | $226.220 | short |
| 2020-06-26 09:53:26 | FB | sell | $226.560 | short |
| 2020-06-26 09:54:55 | FB | buy | $226.950 | 0 |
| 2020-06-26 10:04:05 | FB | sell | $225.770 | short |
| 2020-06-26 10:10:13 | FB | sell | $225.040 | short |
| 2020-06-26 10:10:13 | FB | sell | $225.040 | short |
| 2020-06-26 10:12:16 | FB | buy | $224.670 | short |
| 2020-06-26 10:16:17 | FB | buy | $224.040 | short |
| 2020-06-26 10:24:02 | FB | buy | $222.000 | 0 |
| 2020-06-26 10:26:04 | 17 JUL 20 222.5 PUT | sell | $8.840 | 0 |
| 2020-06-26 10:26:04 | 17 JUL 20 235 PUT | buy | $16.310 | 0 |
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