Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2022-01-25 09:31:08 | 28 JAN 22 1185 CALL | buy | $2.450 | long |
2022-01-25 09:33:39 | 28 JAN 22 1185 CALL | buy | $2.000 | long |
2022-01-25 09:33:47 | 28 JAN 22 1185 CALL | buy | $1.980 | long |
2022-01-25 09:35:35 | 28 JAN 22 1080 CALL | buy | $7.300 | long |
2022-01-25 09:36:33 | 28 JAN 22 1185 CALL | sell | $2.180 | long |
2022-01-25 09:37:03 | 28 JAN 22 1185 CALL | sell | $2.200 | long |
2022-01-25 09:38:11 | 28 JAN 22 1080 CALL | sell | $7.650 | 0 |
2022-01-25 09:38:58 | 28 JAN 22 1185 CALL | sell | $2.050 | 0 |
2022-01-25 09:45:04 | 28 JAN 22 720 PUT | buy | $3.600 | long |
2022-01-25 09:45:54 | 28 JAN 22 720 PUT | sell | $3.700 | 0 |
2022-01-25 10:01:21 | 28 JAN 22 720 PUT | buy | $3.500 | long |
2022-01-25 10:02:30 | 28 JAN 22 720 PUT | sell | $3.550 | 0 |
2022-01-25 10:24:09 | 28 JAN 22 1125 CALL | buy | $3.700 | long |
2022-01-25 10:27:09 | 28 JAN 22 1125 CALL | sell | $3.800 | 0 |
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