This was a test trade which included a stock purchase of 50 shares and 10 options..... blah blah blah
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2021-04-01 12:25:55 | QCOM | buy | $137.180 | long |
2021-04-01 12:26:58 | 9 APR 21 136 CALL | buy | $2.890 | long |
2021-04-01 12:26:58 | 9 APR 21 137 CALL | sell | $2.400 | short |
2021-04-07 09:17:00 | 9 APR 21 136 CALL | sell | $3.000 | 0 |
2021-04-07 09:17:00 | 9 APR 21 137 CALL | buy | $2.200 | 0 |
2021-04-07 09:17:40 | QCOM | sell | $138.700 | 0 |
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