Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2022-01-25 09:33:20 | 26 JAN 22 360 CALL | buy | $1.150 | long |
2022-01-25 09:37:50 | 26 JAN 22 360 CALL | sell | $1.420 | long |
2022-01-25 09:38:53 | 26 JAN 22 360 CALL | sell | $1.300 | 0 |
2022-01-25 10:16:32 | 26 JAN 22 360 CALL | buy | $1.020 | long |
2022-01-25 10:22:03 | 26 JAN 22 360 CALL | buy | $0.9300 | long |
2022-01-25 10:24:24 | 26 JAN 22 360 CALL | buy | $0.9500 | long |
2022-01-25 10:28:40 | 26 JAN 22 360 CALL | sell | $1.100 | long |
2022-01-25 10:29:37 | 26 JAN 22 360 CALL | sell | $1.140 | long |
2022-01-25 10:50:38 | 26 JAN 22 360 CALL | sell | $1.280 | 0 |
2022-01-25 11:19:48 | 26 JAN 22 360 CALL | buy | $0.9000 | long |
2022-01-25 11:25:47 | 26 JAN 22 360 CALL | sell | $0.8700 | 0 |
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