Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2022-01-25 09:31:09 | 28 JAN 22 320 CALL | buy | $1.120 | long |
2022-01-25 09:32:49 | 28 JAN 22 320 CALL | sell | $1.000 | 0 |
2022-01-25 09:34:46 | 28 JAN 22 320 CALL | buy | $1.200 | long |
2022-01-25 09:34:46 | 28 JAN 22 320 CALL | buy | $1.200 | long |
2022-01-25 09:36:03 | 28 JAN 22 320 CALL | buy | $1.170 | long |
2022-01-25 09:37:43 | 28 JAN 22 320 CALL | sell | $1.300 | long |
2022-01-25 09:37:49 | 28 JAN 22 320 CALL | sell | $1.310 | long |
2022-01-25 09:38:55 | 28 JAN 22 320 CALL | sell | $1.300 | 0 |
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