Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2023-07-11 11:36:44 | 14 JUL 23 297.5 PUT | buy | $4.300 | long |
2023-07-11 11:48:56 | 14 JUL 23 297.5 PUT | buy | $4.000 | long |
2023-07-11 12:04:02 | 14 JUL 23 297.5 PUT | buy | $3.250 | long |
2023-07-11 12:04:03 | 14 JUL 23 297.5 PUT | buy | $3.240 | long |
2023-07-11 12:45:25 | 14 JUL 23 297.5 PUT | sell | $3.950 | 0 |
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