Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2023-08-08 15:31:50 | 11 AUG 23 315 PUT | buy | $5.550 | long |
2023-08-08 15:51:21 | 11 AUG 23 315 PUT | sell | $4.800 | 0 |
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