Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2021-10-19 13:50:50 | 22 OCT 21 295 CALL | buy | $1.420 | long |
2021-10-20 09:35:16 | 22 OCT 21 295 CALL | sell | $2.100 | long |
2021-10-20 09:35:21 | 22 OCT 21 295 CALL | sell | $2.210 | 0 |
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