Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-10-19 11:56:45 | 23 OCT 20 460 PUT | buy | $2.300 | long |
2020-10-19 11:56:45 | 23 OCT 20 462.5 PUT | sell | $2.540 | short |
2020-10-21 11:16:04 | 23 OCT 20 460 PUT | sell | $0.3700 | long |
2020-10-21 11:16:04 | 23 OCT 20 462.5 PUT | buy | $0.4700 | short |
2020-10-22 12:30:45 | 23 OCT 20 460 PUT | sell | $0.2800 | 0 |
2020-10-22 12:30:45 | 23 OCT 20 462.5 PUT | buy | $0.3500 | 0 |
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