Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2021-11-03 10:26:05 | 19 NOV 21 85 PUT | buy | $4.200 | long |
2021-11-04 13:23:06 | 19 NOV 21 85 PUT | sell | $6.350 | long |
2021-11-05 09:30:08 | 19 NOV 21 85 PUT | sell | $26.700 | long |
2021-11-05 09:30:12 | 19 NOV 21 85 PUT | sell | $26.600 | 0 |
2021-11-05 09:57:04 | 12 NOV 21 60 PUT | buy | $3.450 | long |
2021-11-05 09:58:34 | 12 NOV 21 60 PUT | sell | $3.770 | long |
2021-11-05 09:58:55 | 12 NOV 21 60 PUT | sell | $3.750 | 0 |
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