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Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2022-01-20 12:21:51 | LVS | sell | $44.944 | short |
| 2022-01-20 12:23:28 | LVS | sell | $44.730 | short |
| 2022-01-20 12:26:32 | LVS | sell | $44.630 | short |
| 2022-01-20 12:40:08 | LVS | sell | $44.600 | short |
| 2022-01-20 12:48:21 | LVS | buy | $44.500 | short |
| 2022-01-20 12:53:04 | LVS | buy | $44.490 | 0 |
| 2022-01-20 13:00:34 | LVS | sell | $44.500 | short |
| 2022-01-20 13:04:52 | LVS | sell | $44.470 | short |
| 2022-01-20 13:05:57 | LVS | sell | $44.460 | short |
| 2022-01-20 13:05:57 | LVS | sell | $44.460 | short |
| 2022-01-20 13:05:57 | LVS | sell | $44.460 | short |
| 2022-01-20 13:05:57 | LVS | sell | $44.460 | short |
| 2022-01-20 13:05:57 | LVS | sell | $44.460 | short |
| 2022-01-20 13:05:57 | LVS | sell | $44.460 | short |
| 2022-01-20 13:05:57 | LVS | sell | $44.460 | short |
| 2022-01-20 13:21:43 | LVS | buy | $44.606 | short |
| 2022-01-20 13:23:21 | LVS | buy | $44.630 | short |
| 2022-01-20 13:23:21 | LVS | buy | $44.629 | short |
| 2022-01-20 13:23:21 | LVS | buy | $44.630 | short |
| 2022-01-20 13:23:21 | LVS | buy | $44.630 | short |
| 2022-01-20 13:23:21 | LVS | buy | $44.630 | short |
| 2022-01-20 13:23:21 | LVS | buy | $44.630 | short |
| 2022-01-20 13:23:21 | LVS | buy | $44.630 | short |
| 2022-01-20 13:24:25 | LVS | buy | $44.660 | 0 |
| 2022-01-20 13:31:11 | LVS | sell | $44.590 | short |
| 2022-01-20 13:33:15 | LVS | sell | $44.485 | short |
| 2022-01-20 13:33:15 | LVS | sell | $44.480 | short |
| 2022-01-20 13:33:15 | LVS | sell | $44.480 | short |
| 2022-01-20 13:34:35 | LVS | sell | $44.501 | short |
| 2022-01-20 13:35:38 | LVS | sell | $44.510 | short |
| 2022-01-20 13:36:53 | LVS | sell | $44.492 | short |
| 2022-01-20 13:37:06 | LVS | sell | $44.492 | short |
| 2022-01-20 13:39:30 | LVS | sell | $44.590 | short |
| 2022-01-20 13:39:30 | LVS | sell | $44.590 | short |
| 2022-01-20 13:40:53 | LVS | buy | $44.610 | short |
| 2022-01-20 13:53:30 | LVS | buy | $44.680 | short |
| 2022-01-20 13:53:54 | LVS | buy | $44.710 | 0 |
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