Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2021-10-15 10:26:23 | 18 OCT 21 366 PUT | buy | $1.130 | long |
2021-10-15 10:28:46 | 18 OCT 21 366 PUT | sell | $1.140 | long |
2021-10-15 10:29:21 | 18 OCT 21 366 PUT | sell | $1.250 | long |
2021-10-15 10:29:46 | 18 OCT 21 366 PUT | buy | $1.250 | long |
2021-10-15 10:30:16 | 18 OCT 21 366 PUT | buy | $1.250 | long |
2021-10-15 10:33:40 | 18 OCT 21 366 PUT | sell | $1.220 | 0 |
2021-10-15 10:44:30 | 18 OCT 21 366 PUT | buy | $1.070 | long |
2021-10-15 10:44:47 | 18 OCT 21 366 PUT | sell | $1.070 | 0 |
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