HIgh of day breaks
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-08-12 09:37:06 | AUG14 20 3100 CALL | buy | $49.197 | long |
2020-08-12 09:37:33 | AUG14 20 3100 CALL | sell | $47.417 | 0 |
2020-08-12 09:48:05 | AUG14 20 3100 CALL | buy | $49.220 | long |
2020-08-12 09:48:34 | AUG14 20 3100 CALL | sell | $53.863 | 0 |
2020-08-12 09:59:11 | AUG14 20 3150 CALL | buy | $34.070 | long |
2020-08-12 09:59:50 | AUG14 20 3150 CALL | sell | $36.950 | 0 |
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