Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2022-01-25 10:16:40 | 28 JAN 22 250 CALL | buy | $1.190 | long |
2022-01-25 10:23:24 | 28 JAN 22 250 CALL | buy | $1.130 | long |
2022-01-25 10:25:26 | 28 JAN 22 250 CALL | buy | $1.070 | long |
2022-01-25 10:27:57 | 28 JAN 22 250 CALL | sell | $1.200 | long |
2022-01-25 10:28:32 | 28 JAN 22 250 CALL | sell | $1.240 | long |
2022-01-25 10:35:51 | 28 JAN 22 250 CALL | sell | $1.600 | 0 |
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