Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-02-12 12:22:26 | MAR 15 105 CALL | buy | $9.000 | long |
2015-02-12 12:22:26 | MAR 15 120 CALL | sell | $3.650 | short |
2015-02-18 10:04:40 | MAR 15 105 CALL | sell | $15.550 | 0 |
2015-02-18 10:04:40 | MAR 15 120 CALL | buy | $6.000 | 0 |
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