Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-11-03 12:30:32 | 6 NOV 20 92.5 PUT | sell | $0.7300 | short |
2020-11-03 12:30:32 | 6 NOV 20 91.5 PUT | buy | $0.6300 | long |
2020-11-07 06:41:51 | 6 NOV 20 92.5 PUT | buy | $0.0000 | 0 |
2020-11-07 07:05:42 | 6 NOV 20 91.5 PUT | sell | $0.0000 | 0 |
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