Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2022-06-15 09:42:01 | 17 JUN 22 105 CALL | buy | $3.600 | long |
2022-06-15 09:42:01 | 17 JUN 22 105 CALL | buy | $3.600 | long |
2022-06-15 09:43:01 | 17 JUN 22 105 CALL | sell | $3.430 | long |
2022-06-15 09:43:01 | 17 JUN 22 105 CALL | sell | $3.410 | long |
2022-06-15 09:43:01 | 17 JUN 22 105 CALL | sell | $3.430 | 0 |
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