Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2022-01-24 12:00:00 | GILD | buy | $67.440 | long |
2022-01-26 12:00:00 | GILD | buy | $68.430 | long |
2022-01-26 12:00:00 | JAN20 23 70 CALL | sell | $5.500 | short |
2022-03-09 12:00:00 | JAN20 23 70 CALL | buy | $1.770 | 0 |
2022-03-09 12:00:00 | GILD | buy | $59.470 | long |
2022-03-09 12:00:00 | JAN20 23 60 CALL | sell | $4.800 | short |
2022-03-21 12:00:00 | JAN20 23 60 CALL | sell | $5.000 | short |
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