Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-09-14 10:11:09 | SEP18 20 380 CALL | buy | $22.390 | long |
2020-09-14 10:11:27 | SEP18 20 380 CALL | sell | $22.640 | 0 |
2020-09-14 10:37:17 | SEP18 20 380 CALL | buy | $28.020 | long |
2020-09-14 10:37:29 | SEP18 20 380 CALL | sell | $27.880 | 0 |
2020-09-14 10:37:57 | SEP18 20 380 CALL | buy | $27.880 | long |
2020-09-14 10:38:05 | SEP18 20 380 CALL | sell | $27.800 | 0 |
2020-09-14 11:22:10 | SEP18 20 400 CALL | buy | $18.488 | long |
2020-09-14 11:22:34 | SEP18 20 400 CALL | sell | $18.450 | 0 |
2020-09-14 11:23:14 | SEP18 20 400 CALL | buy | $18.510 | long |
2020-09-14 11:23:28 | SEP18 20 400 CALL | sell | $18.650 | 0 |
2020-09-14 11:25:08 | SEP18 20 400 CALL | buy | $19.430 | long |
2020-09-14 11:25:17 | SEP18 20 400 CALL | sell | $19.060 | 0 |
2020-09-14 11:36:18 | SEP18 20 400 CALL | buy | $19.400 | long |
2020-09-14 11:36:33 | SEP18 20 400 CALL | sell | $19.400 | 0 |
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