Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2022-01-25 10:02:55 | JAN28'22 190 PUT | buy | $1.490 | long |
2022-01-25 10:09:44 | JAN28'22 190 PUT | sell | $1.380 | 0 |
2022-01-25 10:12:26 | JAN28'22 190 PUT | buy | $1.630 | long |
2022-01-25 10:26:33 | JAN28'22 190 PUT | buy | $1.220 | long |
2022-01-25 10:27:20 | JAN28'22 190 PUT | sell | $1.170 | long |
2022-01-25 10:27:44 | JAN28'22 190 PUT | sell | $1.150 | 0 |
2022-01-25 11:03:13 | JAN28'22 200 PUT | buy | $2.180 | long |
2022-01-25 12:01:01 | JAN28'22 200 PUT | sell | $2.450 | 0 |
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