Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2022-05-04 14:44:01 | 4 MAY 22 320 CALL | buy | $2.440 | long |
2022-05-04 14:44:01 | 4 MAY 22 320 CALL | buy | $2.440 | long |
2022-05-04 14:44:01 | 4 MAY 22 320 CALL | buy | $2.440 | long |
2022-05-04 14:46:43 | 4 MAY 22 320 CALL | sell | $2.950 | long |
2022-05-04 14:46:58 | 4 MAY 22 320 CALL | sell | $3.550 | 0 |
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