Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2022-07-06 09:42:07 | 8 JUL 22 165 PUT | buy | $2.750 | long |
2022-07-06 09:42:07 | 8 JUL 22 165 PUT | buy | $2.750 | long |
2022-07-06 09:42:07 | 8 JUL 22 165 PUT | buy | $2.740 | long |
2022-07-06 09:44:11 | 8 JUL 22 165 PUT | buy | $2.540 | long |
2022-07-06 09:46:39 | 8 JUL 22 165 PUT | sell | $2.920 | 0 |
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