Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2021-06-22 15:24:05 | 23 JUL 21 50 CALL | sell | $0.7500 | short |
2021-06-28 15:38:59 | 20 AUG 21 55 CALL | buy | $3.100 | long |
2021-06-28 15:39:33 | 23 JUL 21 55 CALL | buy | $1.350 | long |
2021-06-28 15:59:38 | 23 JUL 21 48.5 PUT | buy | $3.360 | long |
2021-06-28 15:59:38 | 23 JUL 21 50 PUT | sell | $4.230 | short |
2021-07-01 14:32:48 | 20 AUG 21 55 CALL | sell | $3.900 | 0 |
2021-07-06 15:26:12 | 23 JUL 21 55 CALL | sell | $1.660 | 0 |
2021-07-06 15:26:12 | 23 JUL 21 51.5 CALL | buy | $2.910 | long |
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