combo position
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-11-10 10:22:50 | NOV 15 207.5 PUT | buy | $2.200 | long |
2015-11-10 10:22:50 | NOV 15 207.5 CALL | sell | $2.000 | short |
2015-11-10 10:23:02 | NOV 15 207.5 PUT | sell | $2.230 | 0 |
2015-11-10 10:23:02 | NOV 15 207.5 CALL | buy | $1.950 | 0 |
2015-11-10 10:27:04 | NOV 15 207 PUT | sell | $1.960 | short |
2015-11-10 10:27:04 | NOV 15 207 CALL | buy | $2.320 | long |
2015-11-10 10:27:48 | NOV 15 207 PUT | buy | $1.950 | 0 |
2015-11-10 10:27:48 | NOV 15 207 CALL | sell | $2.330 | 0 |
2015-11-10 10:34:40 | NOV 15 207.5 PUT | buy | $2.120 | long |
2015-11-10 10:34:40 | NOV 15 207.5 CALL | sell | $2.000 | short |
2015-11-10 10:35:27 | NOV 15 207.5 PUT | sell | $2.180 | 0 |
2015-11-10 10:35:27 | NOV 15 207.5 CALL | buy | $1.950 | 0 |
2015-11-10 10:36:09 | NOV 15 207 PUT | sell | $1.930 | short |
2015-11-10 10:36:09 | NOV 15 207 CALL | buy | $2.290 | long |
2015-11-10 10:36:35 | NOV 15 207 PUT | buy | $1.840 | 0 |
2015-11-10 10:36:35 | NOV 15 207 CALL | sell | $2.370 | 0 |
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