Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-08-28 16:23:41 | 11 SEP 20 14 PUT | sell | $0.5800 | short |
2020-08-28 16:23:41 | 11 SEP 20 13.5 PUT | buy | $0.4700 | long |
2020-08-28 16:23:41 | 11 SEP 20 14 PUT | sell | $0.5800 | short |
2020-08-28 16:23:41 | 11 SEP 20 13.5 PUT | buy | $0.4700 | long |
2020-09-04 15:00:56 | 11 SEP 20 13.5 PUT | sell | $0.0800 | long |
2020-09-04 15:00:56 | 11 SEP 20 14 PUT | buy | $0.1200 | short |
2020-09-04 15:00:56 | 11 SEP 20 13.5 PUT | sell | $0.0800 | long |
2020-09-04 15:00:56 | 11 SEP 20 14 PUT | buy | $0.1200 | short |
2020-09-04 15:00:56 | 11 SEP 20 13.5 PUT | sell | $0.0800 | long |
2020-09-04 15:00:56 | 11 SEP 20 14 PUT | buy | $0.1200 | short |
2020-09-04 15:00:56 | 11 SEP 20 13.5 PUT | sell | $0.0800 | long |
2020-09-04 15:00:56 | 11 SEP 20 14 PUT | buy | $0.1200 | short |
2020-09-04 15:00:56 | 11 SEP 20 13.5 PUT | sell | $0.0800 | long |
2020-09-04 15:00:56 | 11 SEP 20 14 PUT | buy | $0.1200 | short |
2020-09-04 15:06:42 | 11 SEP 20 13.5 PUT | sell | $0.0700 | long |
2020-09-04 15:06:42 | 11 SEP 20 14 PUT | buy | $0.1100 | short |
2020-09-04 15:07:40 | 11 SEP 20 13.5 PUT | sell | $0.0700 | long |
2020-09-04 15:07:40 | 11 SEP 20 14 PUT | buy | $0.1100 | short |
2020-09-04 15:26:49 | 11 SEP 20 13.5 PUT | sell | $0.0700 | 0 |
2020-09-04 15:26:49 | 11 SEP 20 14 PUT | buy | $0.1100 | 0 |
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