Shared by
Justice
Tags:
#JUSTICE_BOWSREVIEW
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-01-11 09:31:00 | U | 10 | $143.840 | 10 |
| 2021-06-18 09:41:00 | U | 150 | $104.680 | 160 |
| 2021-06-18 09:41:37 | U | -50 | $104.880 | 110 |
| 2021-06-18 09:43:49 | U | -50 | $104.280 | 60 |
| 2021-06-18 09:50:55 | U | -50 | $104.180 | 10 |
| 2021-08-11 09:32:29 | U | 178 | $114.420 | 188 |
| 2021-08-11 09:33:38 | U | 178 | $114.840 | 366 |
| 2021-08-11 09:34:11 | U | -178 | $114.900 | 188 |
| 2021-08-11 09:36:02 | U | -178 | $113.970 | 10 |
| 2021-08-11 09:37:08 | U | 178 | $114.690 | 188 |
| 2021-08-11 09:37:38 | U | -178 | $114.270 | 10 |
| 2021-08-11 11:37:03 | U | 50 | $116.870 | 60 |
| 2021-08-11 11:49:11 | U | -50 | $116.410 | 10 |
| 2021-08-23 09:31:00 | U | 189 | $123.890 | 199 |
| 2021-08-23 09:35:11 | U | -189 | $122.860 | 10 |
| 2021-08-23 09:46:03 | U | 50 | $124.340 | 60 |
| 2021-08-23 09:46:07 | U | 50 | $124.440 | 110 |
| 2021-08-23 09:57:02 | U | -50 | $123.710 | 60 |
| 2021-08-23 09:57:21 | U | -50 | $123.400 | 10 |
| 2021-08-23 10:13:14 | U | 100 | $124.070 | 110 |
| 2021-08-23 10:17:05 | U | -50 | $124.230 | 60 |
| 2021-08-23 10:19:15 | U | -50 | $123.980 | 10 |
| 2021-08-24 09:34:17 | U | 97 | $125.710 | 107 |
| 2021-08-24 09:54:00 | U | 97 | $126.410 | 204 |
| 2021-08-24 10:20:53 | U | -97 | $125.030 | 107 |
| 2021-08-24 10:21:06 | U | -97 | $125.170 | 10 |
| 2021-08-31 09:37:15 | U | 120 | $127.080 | 130 |
| 2021-08-31 09:39:08 | U | 120 | $127.580 | 250 |
| 2021-08-31 09:39:48 | U | -120 | $127.840 | 130 |
| 2021-08-31 09:41:16 | U | -120 | $127.410 | 10 |
| 2021-08-31 09:43:32 | U | 120 | $127.730 | 130 |
| 2021-08-31 09:44:03 | U | -60 | $128.280 | 70 |
| 2021-08-31 09:45:13 | U | -30 | $128.240 | 40 |
| 2021-08-31 09:47:55 | U | -30 | $128.380 | 10 |
| 2021-08-31 09:48:23 | U | 30 | $128.600 | 40 |
| 2021-08-31 09:50:12 | U | -15 | $128.800 | 25 |
| 2021-08-31 09:52:29 | U | -15 | $128.310 | 10 |
| 2021-09-01 09:43:06 | U | 50 | $126.580 | 60 |
| 2021-09-01 09:53:15 | U | -50 | $126.170 | 10 |
| 2021-09-01 10:55:56 | U | 25 | $126.290 | 35 |
| 2021-09-01 10:55:57 | U | 25 | $126.290 | 60 |
| 2021-09-01 10:58:20 | U | -25 | $126.370 | 35 |
| 2021-09-01 10:58:45 | U | 25 | $126.520 | 60 |
| 2021-09-01 10:59:38 | U | 50 | $126.640 | 110 |
| 2021-09-01 11:00:34 | U | -50 | $126.530 | 60 |
| 2021-09-01 11:02:15 | U | -50 | $126.400 | 10 |
| 2021-09-16 09:39:53 | U | 100 | $135.480 | 110 |
| 2021-09-16 09:42:12 | U | -100 | $135.780 | 10 |
| 2021-09-23 09:54:35 | U | 100 | $141.830 | 110 |
| 2021-09-23 09:57:17 | U | -50 | $142.620 | 60 |
| 2021-09-23 09:58:37 | U | -50 | $142.640 | 10 |
| 2021-12-14 10:22:23 | U | 300 | $140.670 | 310 |
| 2021-12-14 10:24:12 | U | -200 | $141.340 | 110 |
| 2021-12-14 10:25:42 | U | -50 | $141.610 | 60 |
| 2021-12-14 10:27:36 | U | -50 | $141.570 | 10 |
| 2021-12-14 11:15:51 | U | 50 | $138.400 | 60 |
| 2021-12-14 11:40:03 | U | -50 | $137.610 | 10 |
| 2022-01-18 09:40:12 | U | 100 | $115.800 | 110 |
| 2022-01-18 09:40:39 | U | -50 | $115.820 | 60 |
| 2022-01-18 09:40:54 | U | -50 | $115.350 | 10 |
| 2022-01-18 09:41:17 | U | 50 | $116.050 | 60 |
| 2022-01-18 09:41:25 | U | 50 | $116.080 | 110 |
| 2022-01-18 09:42:07 | U | -50 | $116.710 | 60 |
| 2022-01-18 09:44:01 | U | -50 | $116.240 | 10 |
| 2022-01-18 09:54:55 | U | 160 | $116.300 | 170 |
| 2022-01-18 09:59:51 | U | -80 | $117.140 | 90 |
| 2022-01-18 10:01:32 | U | -40 | $116.680 | 50 |
| 2022-01-18 10:06:57 | U | -40 | $118.330 | 10 |
| 2022-03-09 15:43:25 | U | 200 | $88.470 | 210 |
| 2022-03-09 15:45:46 | U | -200 | $88.450 | 10 |
| 2022-03-09 15:46:11 | U | 200 | $88.580 | 210 |
| 2022-03-09 15:48:21 | U | -200 | $88.400 | 10 |
| 2022-03-23 09:55:14 | U | 500 | $95.200 | 510 |
| 2022-03-23 10:00:06 | U | -500 | $94.790 | 10 |
| 2022-03-23 10:02:06 | U | 500 | $94.930 | 510 |
| 2022-03-23 10:03:06 | U | -500 | $94.500 | 10 |
| 2022-03-23 10:07:01 | U | 500 | $95.120 | 510 |
| 2022-03-23 10:13:51 | U | -250 | $96.130 | 260 |
| 2022-03-23 10:15:34 | U | -250 | $96.160 | 10 |
| 2022-03-23 10:24:48 | U | 500 | $97.000 | 510 |
| 2022-03-23 10:35:55 | U | -500 | $97.800 | 10 |
| 2022-03-23 10:40:52 | U | 500 | $98.070 | 510 |
| 2022-03-23 10:42:03 | U | -500 | $97.730 | 10 |
| 2022-03-23 10:50:10 | U | 500 | $97.100 | 510 |
| 2022-03-23 11:09:58 | U | -500 | $98.000 | 10 |
| 2022-03-23 14:48:52 | U | 250 | $98.410 | 260 |
| 2022-03-23 14:56:37 | U | -250 | $97.580 | 10 |
| 2022-03-23 14:58:32 | U | 250 | $97.640 | 260 |
| 2022-03-23 15:02:44 | U | -250 | $97.750 | 10 |
| 2022-03-23 15:31:24 | U | 500 | $98.100 | 510 |
| 2022-03-23 15:37:55 | U | -500 | $98.100 | 10 |
| 2022-03-23 15:45:55 | U | 200 | $98.530 | 210 |
| 2022-03-23 15:51:20 | U | -200 | $97.990 | 10 |
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