Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-09-09 15:15:16 | 11 SEP 20 110 PUT | sell | $0.6100 | short |
2020-09-09 15:15:16 | 11 SEP 20 109 PUT | buy | $0.5400 | long |
2020-09-12 07:11:40 | 11 SEP 20 110 PUT | buy | $0.0000 | 0 |
2020-09-12 07:53:04 | 11 SEP 20 109 PUT | sell | $0.0000 | 0 |
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