Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-03-18 15:57:01 | AAPL | buy | $246.605 | long |
2020-03-19 12:50:42 | AAPL | sell | $247.285 | 0 |
2020-03-19 12:52:04 | APR17 20 280 CALL | buy | $8.810 | long |
2020-03-20 10:13:45 | APR17 20 280 CALL | sell | $6.220 | 0 |
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