Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2022-01-31 12:00:00 | NWL | buy | $22.706 | long |
2022-01-31 12:00:00 | JAN20 23 25 CALL | sell | $1.850 | short |
2022-02-01 12:00:00 | NWL | buy | $23.310 | long |
2022-02-01 12:00:00 | JAN20 23 25 CALL | sell | $2.000 | short |
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