Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-10-22 11:34:15 | NOV6 20 110 CALL | buy | $2.300 | long |
2020-10-22 11:36:52 | NOV6 20 110 CALL | buy | $2.250 | long |
2020-10-23 10:34:37 | NOV6 20 110 CALL | sell | $2.210 | 0 |
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