Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2021-07-26 09:31:00 | JUL30 21 370 CALL | buy | $6.420 | long |
2021-07-26 09:51:36 | JUL30 21 370 CALL | sell | $9.000 | long |
2021-07-26 09:51:36 | JUL30 21 370 CALL | sell | $8.800 | 0 |
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