Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2021-04-26 15:39:13 | 7 MAY 21 177.5 CALL | buy | $3.630 | long |
2021-04-26 15:39:13 | 7 MAY 21 175 PUT | buy | $3.790 | long |
2021-04-26 15:39:13 | 7 MAY 21 177.5 CALL | buy | $3.630 | long |
2021-04-26 15:39:13 | 7 MAY 21 175 PUT | buy | $3.790 | long |
2021-04-27 09:34:52 | 7 MAY 21 177.5 CALL | sell | $14.850 | long |
2021-04-27 09:42:36 | 7 MAY 21 177.5 CALL | sell | $17.100 | 0 |
2021-05-07 04:00:00 | 7 MAY 21 175 PUT | sell | $0.0000 | 0 |
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