Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-12-22 12:31:22 | JAN15 21 87.5 CALL | buy | $6.900 | long |
2020-12-22 12:31:22 | JAN15 21 87.5 CALL | buy | $6.890 | long |
2020-12-23 11:22:19 | JAN15 21 87.5 CALL | buy | $6.900 | long |
2020-12-28 09:31:30 | JAN15 21 87.5 CALL | sell | $7.010 | long |
2020-12-28 09:31:30 | JAN15 21 87.5 CALL | sell | $7.000 | 0 |
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