Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2019-10-14 12:00:00 | BBBY | buy | $12.450 | long |
2019-10-18 12:00:00 | OCT25 19 12.5 CALL | sell | $0.3700 | short |
2019-10-22 12:00:00 | BBBY | sell | $13.620 | 0 |
2019-10-22 12:00:00 | OCT25 19 12.5 CALL | buy | $1.150 | 0 |
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