Contracts traded: 0
Options traded: 15
Realized Gross P&L: $2480.00
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2022-12-22 04:32:15 | DEC28 22 1820 PUT | buy | $8.2 | long |
2022-12-22 09:41:28 | DEC28 22 1805 PUT | buy | $8.1 | long |
2022-12-22 10:50:23 | DEC28 22 1805 PUT | sell | $10.2 | 0 |
2022-12-22 10:50:51 | DEC28 22 1820 PUT | sell | $19.6 | 0 |
2022-12-22 10:57:02 | DEC28 22 1800 PUT | buy | $8.2 | long |
2022-12-22 11:10:37 | DEC28 22 1800 PUT | buy | $8.3 | long |
2022-12-22 13:32:22 | DEC28 22 1800 PUT | sell | $12.0 | 0 |
2022-12-22 13:34:03 | DEC28 22 1790 PUT | buy | $7.7 | long |
2022-12-22 15:38:47 | DEC28 22 1790 PUT | buy | $5.1 | long |
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