Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2013-06-07 11:17:57 | CME | buy | $70.049 | long |
2013-06-10 11:01:25 | CME | buy | $73.439 | long |
2013-06-17 15:35:08 | CME | buy | $76.455 | long |
2013-06-18 15:42:43 | CME | sell | $77.270 | long |
2013-06-18 15:42:43 | CME | sell | $77.280 | long |
2013-06-20 13:08:11 | JUN22 13 80 CALL | sell | $0.4000 | short |
2013-06-20 14:39:17 | CME | sell | $78.001 | long |
2013-06-24 00:00:01 | JUN22 13 80 CALL | buy | $0.0000 | 0 |
2013-06-28 13:56:57 | CME | sell | $76.260 | 0 |
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