Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-11-18 15:43:51 | 18 NOV 20 361 CALL | buy | $0.0100 | long |
2020-11-18 15:43:51 | 18 NOV 20 359 CALL | sell | $0.1000 | short |
2020-11-18 16:11:32 | 18 NOV 20 359 CALL | buy | $0.0100 | 0 |
2020-11-19 01:00:00 | 18 NOV 20 361 CALL | sell | $0.0000 | 0 |
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