Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2022-07-11 09:31:09 | 15 JUL 22 165 PUT | buy | $3.390 | long |
2022-07-11 09:35:06 | 15 JUL 22 165 PUT | sell | $4.100 | 0 |
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