Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2022-05-11 10:17:40 | 20 MAY 22 100 CALL | buy | $1.130 | long |
2022-05-11 10:17:40 | 20 MAY 22 100 CALL | buy | $1.130 | long |
2022-05-11 10:25:52 | 20 MAY 22 100 CALL | sell | $1.250 | long |
2022-05-11 10:25:52 | 20 MAY 22 100 CALL | sell | $1.240 | 0 |
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