Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2023-07-07 12:34:54 | 10 JUL 23 441 PUT | buy | $1.000 | long |
2023-07-07 12:35:01 | 10 JUL 23 441 PUT | buy | $1.000 | long |
2023-07-07 12:43:03 | 10 JUL 23 441 PUT | buy | $0.8000 | long |
2023-07-07 14:40:11 | 10 JUL 23 441 PUT | sell | $0.9700 | long |
2023-07-07 14:40:11 | 10 JUL 23 441 PUT | sell | $0.9700 | 0 |
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