Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2023-05-23 10:18:07 | 26 MAY 23 117 CALL | buy | $1.050 | long |
2023-05-23 11:43:03 | 26 MAY 23 117 CALL | sell | $1.540 | long |
2023-05-23 11:43:03 | 26 MAY 23 117 CALL | sell | $1.530 | long |
2023-05-23 11:43:03 | 26 MAY 23 117 CALL | sell | $1.530 | 0 |
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