Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2022-05-05 11:42:56 | 6 MAY 22 411 PUT | buy | $2.370 | long |
2022-05-05 12:03:46 | 6 MAY 22 411 PUT | sell | $3.860 | 0 |
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