Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2019-10-10 12:00:00 | NOV15 19 10 CALL | buy | $1.700 | long |
2019-10-10 12:00:00 | NOV15 19 10 CALL | buy | $1.700 | long |
2019-10-10 12:00:00 | NOV15 19 10 CALL | buy | $1.700 | long |
2019-10-14 12:00:00 | NOV15 19 10 CALL | sell | $1.450 | long |
2019-10-14 12:00:00 | NOV15 19 10 CALL | sell | $1.450 | long |
2019-10-14 12:00:00 | NOV15 19 10 CALL | sell | $1.450 | 0 |
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