Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2021-12-07 09:57:00 | DEC 10 640 CALL | buy | $1.670 | long |
2021-12-07 10:03:00 | DEC 10 640 CALL | sell | $1.300 | 0 |
2021-12-07 11:40:00 | DEC 10 640 CALL | buy | $1.280 | long |
2021-12-07 13:30:00 | DEC 10 640 CALL | sell | $2.500 | 0 |
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