Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2022-03-24 09:35:15 | 25 MAR 22 115 CALL | buy | $2.850 | long |
2022-03-24 09:38:01 | 25 MAR 22 115 CALL | sell | $3.150 | 0 |
2022-03-24 09:38:25 | 25 MAR 22 115 CALL | buy | $3.350 | long |
2022-03-24 10:01:38 | 25 MAR 22 115 CALL | sell | $1.690 | 0 |
2022-03-24 10:02:15 | 25 MAR 22 113 PUT | buy | $3.300 | long |
2022-03-24 11:07:48 | 25 MAR 22 113 PUT | sell | $2.820 | 0 |
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