Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2023-08-08 12:23:04 | 11 AUG 23 312.5 PUT | buy | $4.330 | long |
2023-08-08 12:27:20 | 11 AUG 23 312.5 PUT | sell | $4.550 | 0 |
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