Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-02-10 13:51:42 | FEB 15 40 CALL | sell | $0.9300 | short |
2015-02-10 13:51:42 | FEB 15 36 CALL | buy | $2.380 | long |
2015-02-12 09:31:28 | FEB 15 40 CALL | buy | $0.5900 | 0 |
2015-02-12 09:31:28 | FEB 15 36 CALL | sell | $2.740 | 0 |
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