Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-12-02 11:50:02 | JAN15 21 125 CALL | buy | $4.900 | long |
2020-12-04 09:35:47 | JAN15 21 125 CALL | sell | $4.000 | 0 |
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