Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2013-06-07 11:06:29 | JUL20 13 300 CALL | buy | $1.920 | long |
2013-06-10 12:18:41 | JUL20 13 300 CALL | buy | $3.450 | long |
2013-06-17 14:43:41 | JUL20 13 300 CALL | sell | $1.610 | long |
2013-06-17 14:43:41 | JUL20 13 300 CALL | sell | $1.610 | 0 |
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