Tags:
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-09-22 09:34:31 | SNAP | 250 | $75.300 | 250 |
2021-09-22 09:35:03 | SNAP | 250 | $75.400 | 500 |
2021-09-22 09:43:12 | SNAP | -500 | $74.650 | 0 |
2021-09-22 09:49:19 | SNAP | 250 | $74.720 | 250 |
2021-09-22 09:51:04 | SNAP | -125 | $74.960 | 125 |
2021-09-22 09:54:16 | SNAP | 125 | $75.050 | 250 |
2021-09-22 09:57:46 | SNAP | -125 | $75.480 | 125 |
2021-09-22 09:57:46 | SNAP | -125 | $75.480 | 0 |
2021-09-22 09:57:58 | SNAP | 125 | $75.520 | 125 |
2021-09-22 10:14:51 | SNAP | 125 | $75.200 | 250 |
2021-09-22 10:16:36 | SNAP | -125 | $75.670 | 125 |
2021-09-22 15:31:23 | SNAP | -125 | $78.880 | 0 |
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