Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2022-01-12 10:41:03 | 12 JAN 22 390 CALL | buy | $0.5300 | long |
2022-01-12 10:42:02 | 12 JAN 22 390 CALL | sell | $0.3900 | 0 |
2022-01-12 11:21:22 | 12 JAN 22 388 CALL | buy | $0.7500 | long |
2022-01-12 11:21:22 | 12 JAN 22 388 CALL | buy | $0.7500 | long |
2022-01-12 11:24:12 | 12 JAN 22 388 CALL | buy | $0.6500 | long |
2022-01-12 11:26:13 | 12 JAN 22 388 CALL | sell | $0.8800 | long |
2022-01-12 11:27:02 | 12 JAN 22 388 CALL | sell | $0.8700 | long |
2022-01-12 11:34:40 | 12 JAN 22 388 CALL | sell | $1.020 | 0 |
2022-01-12 11:50:22 | 12 JAN 22 385 PUT | buy | $0.5200 | long |
2022-01-12 11:51:03 | 12 JAN 22 385 PUT | sell | $0.4800 | 0 |
2022-01-12 11:51:26 | 12 JAN 22 389 CALL | buy | $0.6600 | long |
2022-01-12 11:55:03 | 12 JAN 22 389 CALL | sell | $0.7700 | 0 |
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