Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2021-12-30 09:46:45 | DEC31'21 112 PUT | buy | $0.3500 | long |
2021-12-30 09:58:56 | DEC31'21 112 PUT | sell | $0.2000 | 0 |
2021-12-30 10:17:46 | DEC31'21 112 PUT | buy | $0.2000 | long |
2021-12-30 10:17:46 | DEC31'21 112 PUT | buy | $0.2000 | long |
2021-12-30 10:34:01 | DEC31'21 112 PUT | sell | $0.1700 | long |
2021-12-30 10:34:01 | DEC31'21 112 PUT | sell | $0.1700 | 0 |
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