Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-01-26 12:10:25 | FEB 15 90 CALL | buy | $2.400 | long |
2015-01-26 12:10:25 | FEB 15 100 CALL | sell | $0.4000 | short |
2015-02-12 13:08:28 | FEB 15 90 CALL | sell | $2.270 | 0 |
2015-02-12 13:08:28 | FEB 15 100 CALL | buy | $0.0500 | 0 |
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