Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2023-06-30 11:10:02 | 3 JUL 23 442 CALL | buy | $1.860 | long |
2023-06-30 11:19:57 | 3 JUL 23 442 CALL | buy | $1.870 | long |
2023-06-30 11:27:09 | 3 JUL 23 442 CALL | buy | $1.640 | long |
2023-06-30 11:27:09 | 3 JUL 23 442 CALL | buy | $1.640 | long |
2023-06-30 11:27:10 | 3 JUL 23 442 CALL | buy | $1.640 | long |
2023-06-30 12:28:45 | 3 JUL 23 442 CALL | sell | $1.800 | 0 |
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