sold 2 $116 calls (synthetic covered) 7/20/22exp 90.97cr
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2022-07-20 09:48:44 | TLT | sell | $45.485 | short |
2022-07-20 10:32:56 | TLT | buy | $34.510 | 0 |
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