Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-01-22 10:52:06 | FEB2 15 41 CALL | buy | $1.270 | long |
2015-01-22 10:52:06 | FEB2 15 45 CALL | sell | $0.1600 | short |
2015-02-03 11:11:57 | FEB2 15 41 CALL | sell | $2.290 | 0 |
2015-02-03 11:11:57 | FEB2 15 45 CALL | buy | $0.2700 | 0 |
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