Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2023-07-05 09:42:40 | 7 JUL 23 443 PUT | buy | $1.790 | long |
2023-07-05 09:50:01 | 7 JUL 23 443 PUT | buy | $1.680 | long |
2023-07-05 11:04:49 | 7 JUL 23 443 PUT | buy | $1.330 | long |
2023-07-05 12:36:44 | 7 JUL 23 443 PUT | sell | $1.670 | long |
2023-07-05 12:36:44 | 7 JUL 23 443 PUT | sell | $1.670 | long |
2023-07-05 12:36:44 | 7 JUL 23 443 PUT | sell | $1.680 | long |
2023-07-05 12:36:54 | 7 JUL 23 443 PUT | sell | $1.700 | 0 |
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