Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-10-01 10:44:24 | 9 OCT 20 447.5 PUT | buy | $10.470 | long |
2020-10-01 10:44:24 | 9 OCT 20 450 PUT | sell | $11.320 | short |
2020-10-02 10:56:17 | 9 OCT 20 447.5 PUT | sell | $4.170 | 0 |
2020-10-02 10:56:17 | 9 OCT 20 450 PUT | buy | $4.520 | 0 |
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