Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2022-01-14 09:32:00 | 14 JAN 22 150 PUT | buy | $0.5700 | long |
2022-01-14 09:50:09 | 14 JAN 22 150 PUT | buy | $0.5500 | long |
2022-01-14 10:01:51 | 14 JAN 22 150 PUT | buy | $0.3700 | long |
2022-01-14 10:02:33 | 14 JAN 22 150 PUT | buy | $0.4100 | long |
2022-01-14 10:17:04 | 14 JAN 22 150 PUT | buy | $0.3700 | long |
2022-01-14 10:24:36 | 14 JAN 22 150 PUT | sell | $0.6200 | long |
2022-01-14 10:24:42 | 14 JAN 22 150 PUT | sell | $0.6500 | long |
2022-01-14 10:25:44 | 14 JAN 22 150 PUT | sell | $0.6800 | long |
2022-01-14 10:27:04 | 14 JAN 22 150 PUT | sell | $0.8500 | long |
2022-01-14 10:29:54 | 14 JAN 22 150 PUT | sell | $0.7900 | long |
2022-01-14 11:17:28 | 14 JAN 22 150 PUT | sell | $1.260 | 0 |
2022-01-14 11:29:56 | 14 JAN 22 148 PUT | buy | $0.3800 | long |
2022-01-14 11:42:14 | 14 JAN 22 148 PUT | sell | $0.3100 | 0 |
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