Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2022-01-18 09:37:25 | 21 JAN 22 330 CALL | buy | $1.440 | long |
2022-01-18 09:42:03 | 21 JAN 22 330 CALL | sell | $1.530 | 0 |
2022-01-18 09:45:11 | 21 JAN 22 332.5 CALL | buy | $1.120 | long |
2022-01-18 09:51:38 | 21 JAN 22 332.5 CALL | buy | $0.9300 | long |
2022-01-18 10:00:54 | 21 JAN 22 332.5 CALL | buy | $0.9400 | long |
2022-01-18 10:05:00 | 21 JAN 22 332.5 CALL | sell | $1.030 | long |
2022-01-18 10:05:45 | 21 JAN 22 332.5 CALL | sell | $1.090 | long |
2022-01-18 10:13:09 | 21 JAN 22 332.5 CALL | sell | $1.430 | 0 |
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