Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2021-08-26 09:59:16 | 27 AUG 21 372 PUT | buy | $0.8400 | long |
2021-08-26 10:06:02 | 27 AUG 21 372 PUT | sell | $0.6700 | long |
2021-08-26 10:06:02 | 27 AUG 21 372 PUT | sell | $0.6700 | long |
2021-08-26 10:06:02 | 27 AUG 21 372 PUT | sell | $0.6700 | 0 |
2021-08-26 10:49:06 | 27 AUG 21 372 PUT | buy | $1.410 | long |
2021-08-26 10:49:06 | 27 AUG 21 372 PUT | buy | $1.410 | long |
2021-08-26 10:49:06 | 27 AUG 21 372 PUT | buy | $1.410 | long |
2021-08-26 10:49:06 | 27 AUG 21 372 PUT | buy | $1.410 | long |
2021-08-26 10:49:06 | 27 AUG 21 372 PUT | buy | $1.410 | long |
2021-08-26 10:49:06 | 27 AUG 21 372 PUT | buy | $1.410 | long |
2021-08-26 10:49:06 | 27 AUG 21 372 PUT | buy | $1.410 | long |
2021-08-26 10:51:26 | 27 AUG 21 372 PUT | buy | $1.520 | long |
2021-08-26 10:51:26 | 27 AUG 21 372 PUT | buy | $1.530 | long |
2021-08-26 10:51:26 | 27 AUG 21 372 PUT | buy | $1.500 | long |
2021-08-26 11:02:49 | 27 AUG 21 372 PUT | sell | $1.690 | long |
2021-08-26 11:02:49 | 27 AUG 21 372 PUT | sell | $1.680 | long |
2021-08-26 11:02:49 | 27 AUG 21 372 PUT | sell | $1.680 | long |
2021-08-26 11:02:49 | 27 AUG 21 372 PUT | sell | $1.680 | long |
2021-08-26 11:02:49 | 27 AUG 21 372 PUT | sell | $1.680 | 0 |
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