Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2023-07-17 13:29:40 | 21 JUL 23 310 PUT | buy | $5.550 | long |
2023-07-17 13:45:18 | 21 JUL 23 310 PUT | buy | $5.370 | long |
2023-07-17 13:45:18 | 21 JUL 23 310 PUT | buy | $5.370 | long |
2023-07-17 15:56:43 | 21 JUL 23 310 PUT | sell | $4.450 | long |
2023-07-17 15:56:43 | 21 JUL 23 310 PUT | sell | $4.450 | long |
2023-07-17 15:56:43 | 21 JUL 23 310 PUT | sell | $4.450 | 0 |
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