Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-07-24 14:23:19 | 24 JUL 20 370 PUT | buy | $1.400 | long |
2020-07-24 14:50:24 | 24 JUL 20 370 PUT | buy | $1.610 | long |
2020-07-24 14:50:28 | 24 JUL 20 370 PUT | buy | $1.590 | long |
2020-07-24 14:58:55 | 24 JUL 20 370 PUT | sell | $1.160 | 0 |
2020-07-24 15:02:48 | 31 JUL 20 400 CALL | buy | $1.630 | long |
2020-07-24 15:04:35 | 31 JUL 20 400 CALL | buy | $1.660 | long |
2020-07-24 15:04:35 | 31 JUL 20 400 CALL | buy | $1.660 | long |
2020-07-24 15:04:35 | 31 JUL 20 400 CALL | buy | $1.660 | long |
2020-07-24 15:09:10 | 7 AUG 20 400 CALL | buy | $2.690 | long |
2020-07-24 15:11:33 | 31 JUL 20 400 CALL | buy | $1.740 | long |
2020-07-24 15:11:33 | 31 JUL 20 400 CALL | buy | $1.740 | long |
2020-07-24 15:12:08 | 7 AUG 20 400 CALL | buy | $2.790 | long |
2020-07-27 09:32:34 | 31 JUL 20 400 CALL | buy | $1.940 | long |
2020-07-27 09:32:42 | 31 JUL 20 400 CALL | buy | $2.100 | long |
2020-07-27 09:32:42 | 31 JUL 20 400 CALL | buy | $2.100 | long |
2020-07-27 09:33:53 | 31 JUL 20 400 CALL | buy | $2.380 | long |
2020-07-27 09:40:12 | 31 JUL 20 400 CALL | sell | $2.540 | long |
2020-07-27 09:41:50 | 31 JUL 20 400 CALL | sell | $2.670 | long |
2020-07-27 09:42:05 | 31 JUL 20 400 CALL | sell | $2.770 | long |
2020-07-27 09:42:11 | 31 JUL 20 400 CALL | sell | $2.780 | long |
2020-07-27 09:42:11 | 31 JUL 20 400 CALL | sell | $2.780 | long |
2020-07-27 09:42:11 | 31 JUL 20 400 CALL | sell | $2.780 | long |
2020-07-27 09:42:15 | 31 JUL 20 400 CALL | sell | $2.790 | long |
2020-07-27 09:42:15 | 31 JUL 20 400 CALL | sell | $2.790 | long |
2020-07-27 09:42:15 | 31 JUL 20 400 CALL | sell | $2.790 | long |
2020-07-27 09:42:17 | 31 JUL 20 400 CALL | sell | $2.770 | long |
2020-07-27 09:42:17 | 31 JUL 20 400 CALL | sell | $2.770 | long |
2020-07-27 09:42:44 | 7 AUG 20 400 CALL | sell | $3.960 | long |
2020-07-27 09:42:44 | 7 AUG 20 400 CALL | sell | $3.960 | long |
2020-07-27 09:46:54 | 31 JUL 20 400 CALL | sell | $2.730 | long |
2020-07-27 09:46:54 | 31 JUL 20 400 CALL | sell | $2.710 | long |
2020-07-27 09:46:57 | 31 JUL 20 400 CALL | sell | $2.730 | 0 |
2020-07-27 09:53:14 | 7 AUG 20 400 CALL | sell | $3.630 | long |
2020-07-27 09:53:14 | 7 AUG 20 400 CALL | sell | $3.630 | 0 |
2020-07-27 10:21:59 | 7 AUG 20 400 CALL | buy | $3.300 | long |
2020-07-27 11:01:43 | 7 AUG 20 400 CALL | sell | $3.150 | 0 |
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