Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2021-08-02 09:30:32 | AUG6 21 715 CALL | buy | $12.850 | long |
2021-08-02 09:30:32 | AUG6 21 715 CALL | buy | $12.800 | long |
2021-08-02 09:31:23 | AUG6 21 715 CALL | buy | $13.400 | long |
2021-08-02 09:32:33 | AUG6 21 715 CALL | sell | $14.970 | 0 |
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