Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2021-08-12 11:01:57 | 13 AUG 21 152.5 CALL | buy | $0.0200 | long |
2021-08-27 10:46:48 | 3 SEP 21 147 PUT | buy | $1.320 | long |
2021-08-27 10:48:58 | 3 SEP 21 147 PUT | sell | $1.190 | 0 |
2021-08-27 10:54:08 | 3 SEP 21 147 PUT | buy | $1.150 | long |
2021-08-27 10:54:20 | 3 SEP 21 147 PUT | buy | $1.160 | long |
2021-08-27 10:58:05 | 3 SEP 21 147 PUT | sell | $1.050 | 0 |
2021-09-08 09:42:20 | 17 SEP 21 157.5 CALL | buy | $1.770 | long |
2021-09-08 09:44:23 | 17 SEP 21 157.5 CALL | buy | $1.820 | long |
2021-09-08 09:46:09 | 17 SEP 21 157.5 CALL | sell | $1.900 | long |
2021-09-08 10:17:04 | 17 SEP 21 157.5 CALL | buy | $1.810 | long |
2021-09-08 10:24:18 | 17 SEP 21 157.5 CALL | sell | $1.630 | 0 |
2021-09-09 09:30:24 | 24 SEP 21 155 PUT | buy | $2.840 | long |
2021-09-09 09:34:31 | 24 SEP 21 155 PUT | sell | $2.720 | 0 |
2021-09-09 09:37:56 | 17 SEP 21 157.5 CALL | buy | $1.750 | long |
2021-09-09 09:38:12 | 17 SEP 21 157.5 CALL | buy | $1.650 | long |
2021-09-09 09:40:44 | 17 SEP 21 157.5 CALL | sell | $1.510 | long |
2021-09-09 10:05:33 | 17 SEP 21 157.5 CALL | sell | $1.450 | 0 |
2021-09-09 10:14:58 | 17 SEP 21 155 PUT | buy | $2.250 | long |
2021-09-09 10:30:49 | 17 SEP 21 155 PUT | sell | $1.980 | 0 |
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