Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-11-19 10:52:05 | 20 NOV 20 335 PUT | buy | $0.6500 | long |
2020-11-19 10:52:05 | 20 NOV 20 337.5 PUT | sell | $0.8100 | short |
2020-11-19 11:32:41 | 20 NOV 20 335 PUT | buy | $0.6300 | long |
2020-11-19 11:32:41 | 20 NOV 20 337.5 PUT | sell | $0.8100 | short |
2020-11-21 08:11:03 | 20 NOV 20 337.5 PUT | buy | $0.0000 | 0 |
2020-11-21 10:09:49 | 20 NOV 20 335 PUT | sell | $0.0000 | 0 |
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