Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2022-01-05 09:36:36 | JAN07'22 160 CALL | buy | $0.5500 | long |
2022-01-05 09:41:37 | JAN07'22 160 CALL | sell | $0.6100 | long |
2022-01-05 09:45:53 | JAN07'22 160 CALL | sell | $0.5000 | 0 |
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