sold 2 $315 calls (12 delta) 208.96 credit (2/12/212 exp)
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2021-02-12 09:59:40 | BIDU | sell | $104.480 | short |
2021-02-12 13:41:16 | BIDU | buy | $123.515 | 0 |
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