Shared by
alexcastrofl
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2021-08-12 12:12:48 | 13 AUG 21 745 CALL | buy | $0.8400 | long |
| 2021-08-12 12:12:48 | 13 AUG 21 745 CALL | buy | $0.8400 | long |
| 2021-08-12 12:12:48 | 13 AUG 21 745 CALL | buy | $0.8400 | long |
| 2021-08-13 09:34:38 | 13 AUG 21 745 CALL | sell | $0.8900 | long |
| 2021-08-13 09:34:39 | 13 AUG 21 745 CALL | sell | $0.8700 | long |
| 2021-08-13 09:34:39 | 13 AUG 21 745 CALL | sell | $0.8700 | 0 |
| 2021-08-13 09:39:34 | 20 AUG 21 730 CALL | buy | $12.610 | long |
| 2021-08-13 09:39:34 | 20 AUG 21 730 CALL | buy | $12.610 | long |
| 2021-08-13 09:54:23 | 20 AUG 21 730 CALL | sell | $15.360 | 0 |
| 2021-08-13 10:00:18 | 20 AUG 21 730 CALL | buy | $16.130 | long |
| 2021-08-13 10:00:50 | 20 AUG 21 730 CALL | sell | $14.780 | 0 |
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