Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2022-01-04 14:34:25 | 18 FEB 22 60 PUT | buy | $1.470 | long |
2022-01-04 14:34:25 | 18 FEB 22 60 PUT | buy | $1.470 | long |
2022-01-18 14:34:49 | 18 FEB 22 60 PUT | sell | $2.160 | 0 |
2022-02-01 12:00:00 | CSCO | buy | $54.946 | long |
2022-02-01 12:00:00 | JAN20 23 60 CALL | sell | $3.440 | short |
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