Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2022-01-12 10:20:36 | 14 JAN 22 292.5 CALL | buy | $1.590 | long |
2022-01-12 10:24:02 | 14 JAN 22 292.5 CALL | buy | $1.430 | long |
2022-01-12 10:26:45 | 14 JAN 22 292.5 CALL | sell | $1.820 | long |
2022-01-12 10:31:32 | 14 JAN 22 292.5 CALL | sell | $1.420 | 0 |
2022-01-12 11:22:26 | 14 JAN 22 285 CALL | buy | $2.000 | long |
2022-01-12 11:22:26 | 14 JAN 22 285 CALL | buy | $2.000 | long |
2022-01-12 11:26:29 | 14 JAN 22 285 CALL | sell | $2.210 | long |
2022-01-12 11:28:41 | 14 JAN 22 285 CALL | sell | $2.230 | 0 |
2022-01-12 11:51:48 | 14 JAN 22 287.5 CALL | buy | $1.640 | long |
2022-01-12 12:07:43 | 14 JAN 22 287.5 CALL | sell | $1.540 | 0 |
2022-01-12 12:10:44 | 14 JAN 22 287.5 CALL | buy | $1.550 | long |
2022-01-12 12:12:10 | 14 JAN 22 287.5 CALL | sell | $1.360 | 0 |
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