APR08 22 364 PUT - 1
APR08 22 363 PUT - 2
APR08 22 361 PUT - 2
APR08 22 359 PUT - 5
Closed P&L: $695.00
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2022-04-05 10:00:28 | APR08 22 364 PUT | buy | $2.140 | long |
2022-04-05 10:08:00 | APR06 22 364 PUT | buy | $1.900 | long |
2022-04-05 10:17:39 | APR08 22 364 PUT | sell | $3.450 | 0 |
2022-04-05 10:23:37 | APR06 22 364 PUT | sell | $2.180 | 0 |
2022-04-05 10:34:58 | APR08 22 361 PUT | buy | $2.090 | long |
2022-04-05 10:42:26 | APR08 22 361 PUT | sell | $2.470 | 0 |
2022-04-05 11:16:24 | APR08 22 363 PUT | buy | $2.960 | long |
2022-04-05 12:00:12 | APR06 22 363 PUT | buy | $2.420 | long |
2022-04-05 12:17:37 | APR06 22 362 PUT | buy | $2.040 | long |
2022-04-05 15:23:28 | APR06 22 363 PUT | sell | $3.270 | 0 |
2022-04-05 15:23:32 | APR06 22 362 PUT | sell | $2.670 | 0 |
2022-04-05 15:23:38 | APR08 22 363 PUT | sell | $4.330 | 0 |
2022-04-05 15:31:53 | APR08 22 359 PUT | buy | $2.830 | long |
2022-04-05 15:41:07 | APR08 22 359 PUT | buy | $2.840 | long |
2022-04-05 15:49:01 | APR08 22 359 PUT | sell | $2.910 | 0 |
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