Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2021-10-19 09:33:03 | 22 OCT 21 21 CALL | buy | $0.5700 | long |
2021-10-19 09:35:14 | 22 OCT 21 21 CALL | sell | $0.5500 | 0 |
2021-10-19 09:37:28 | 22 OCT 21 21 CALL | buy | $0.4900 | long |
2021-10-19 09:43:12 | 22 OCT 21 21 CALL | buy | $0.4400 | long |
2021-10-19 09:46:55 | 22 OCT 21 21 CALL | sell | $0.4500 | long |
2021-10-19 09:51:38 | 22 OCT 21 21 CALL | buy | $0.5000 | long |
2021-10-19 09:56:50 | 22 OCT 21 21 CALL | sell | $0.4900 | 0 |
2021-10-19 10:26:59 | 22 OCT 21 20.5 CALL | buy | $0.5900 | long |
2021-10-19 10:56:38 | 22 OCT 21 20.5 CALL | sell | $0.7400 | long |
2021-10-19 11:28:05 | 22 OCT 21 20.5 CALL | sell | $0.6000 | 0 |
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