Tags:
closed.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2020-12-04 10:15:43 | JMIA | -108 | $31.460 | -108 |
2020-12-17 10:17:11 | 15 JAN 21 39 PUT | -2 | $5.400 | -2 |
2020-12-17 10:26:13 | 15 JAN 21 39 PUT | 2 | $5.500 | 0 |
2020-12-17 10:27:35 | 15 JAN 21 39 PUT | 1 | $5.400 | 1 |
2020-12-17 10:27:38 | 15 JAN 21 39 PUT | -1 | $5.400 | 0 |
2020-12-17 10:39:43 | JMIA | 200 | $39.260 | 92 |
2020-12-17 10:40:48 | JMIA | -200 | $39.100 | -108 |
2020-12-17 11:02:15 | JMIA | 100 | $39.450 | -8 |
2020-12-17 11:19:17 | JMIA | -100 | $39.040 | -108 |
2020-12-30 09:42:41 | JMIA | 350 | $42.330 | 242 |
2020-12-30 09:42:51 | JMIA | -350 | $42.300 | -108 |
2021-01-14 09:36:51 | JMIA | 200 | $46.330 | 92 |
2021-01-14 09:38:21 | JMIA | -100 | $46.340 | -8 |
2021-01-14 09:41:50 | JMIA | -50 | $45.670 | -58 |
2021-01-14 09:53:49 | JMIA | -25 | $47.500 | -83 |
2021-01-14 09:58:52 | JMIA | -25 | $47.260 | -108 |
2021-01-25 09:41:15 | JMIA | 50 | $58.440 | -58 |
2021-01-25 09:41:39 | JMIA | -25 | $59.080 | -83 |
2021-01-25 09:44:00 | JMIA | -13 | $59.940 | -96 |
2021-01-25 09:48:08 | JMIA | -12 | $58.670 | -108 |
2021-01-25 10:20:25 | JMIA | 20 | $57.740 | -88 |
2021-01-25 10:24:33 | JMIA | -10 | $58.170 | -98 |
2021-01-25 10:39:26 | JMIA | -10 | $56.860 | -108 |
2021-01-26 09:34:02 | JMIA | 125 | $61.310 | 17 |
2021-01-26 09:34:07 | JMIA | 125 | $61.250 | 142 |
2021-01-26 09:34:40 | JMIA | -125 | $61.770 | 17 |
2021-01-26 09:35:28 | JMIA | -60 | $62.330 | -43 |
2021-01-26 09:36:09 | JMIA | -65 | $60.990 | -108 |
2021-01-26 09:46:52 | JMIA | 65 | $61.500 | -43 |
2021-01-26 09:47:05 | JMIA | 65 | $61.600 | 22 |
2021-01-26 09:47:52 | JMIA | -65 | $61.690 | -43 |
2021-01-26 10:02:11 | JMIA | 65 | $61.700 | 22 |
2021-01-26 10:02:27 | JMIA | -65 | $61.870 | -43 |
2021-01-26 10:03:39 | JMIA | -35 | $62.360 | -78 |
2021-01-26 10:06:30 | JMIA | -15 | $62.590 | -93 |
2021-01-26 10:11:27 | JMIA | -15 | $61.080 | -108 |
2021-01-26 12:42:31 | JMIA | 100 | $58.950 | -8 |
2021-01-26 12:43:09 | JMIA | -50 | $59.030 | -58 |
2021-01-26 12:46:09 | JMIA | -50 | $58.630 | -108 |
2021-01-27 10:25:14 | JMIA | 200 | $60.700 | 92 |
2021-01-27 10:25:24 | JMIA | -200 | $60.750 | -108 |
2021-01-27 10:29:21 | JMIA | 200 | $61.990 | 92 |
2021-01-27 10:29:35 | JMIA | -200 | $62.230 | -108 |
2021-01-28 09:34:39 | JMIA | 300 | $59.130 | 192 |
2021-01-28 09:35:08 | JMIA | -150 | $59.250 | 42 |
2021-01-28 09:35:30 | JMIA | -75 | $59.740 | -33 |
2021-01-28 09:35:53 | JMIA | -40 | $59.870 | -73 |
2021-01-28 09:36:27 | JMIA | -15 | $60.430 | -88 |
2021-01-28 09:37:22 | JMIA | -20 | $59.900 | -108 |
2021-01-28 09:41:46 | JMIA | 10 | $60.650 | -98 |
2021-01-28 09:41:53 | JMIA | 10 | $60.660 | -88 |
2021-01-28 09:43:35 | JMIA | -10 | $60.900 | -98 |
2021-01-28 09:44:45 | JMIA | -5 | $61.710 | -103 |
2021-01-28 09:46:19 | JMIA | -5 | $61.230 | -108 |
2021-04-08 09:42:33 | JMIA | 250 | $39.140 | 142 |
2021-04-08 09:44:31 | JMIA | -125 | $38.940 | 17 |
2021-04-08 09:48:08 | JMIA | -125 | $38.780 | -108 |
2021-04-08 09:51:26 | JMIA | 125 | $39.150 | 17 |
2021-04-08 09:53:12 | JMIA | -125 | $38.590 | -108 |
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