Tags:
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2020-11-17 10:39:53 | U | 200 | $115.850 | 200 |
2020-11-17 10:40:07 | U | -200 | $116.060 | 0 |
2020-11-17 10:42:18 | U | 200 | $116.590 | 200 |
2020-11-17 10:42:51 | U | -100 | $116.750 | 100 |
2020-11-17 10:44:26 | U | -50 | $116.370 | 50 |
2020-11-17 10:45:21 | U | -50 | $116.150 | 0 |
2020-11-17 10:48:43 | U | 150 | $116.350 | 150 |
2020-11-17 10:50:09 | U | -75 | $116.670 | 75 |
2020-11-17 10:51:49 | U | -40 | $116.890 | 35 |
2020-11-17 10:58:49 | U | -35 | $116.070 | 0 |
2020-11-17 11:00:36 | U | 250 | $117.010 | 250 |
2020-11-17 11:00:43 | U | -250 | $117.000 | 0 |
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