Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2023-08-25 10:17:33 | 25 AUG 23 362.5 PUT | buy | $0.7900 | long |
2023-08-25 10:18:00 | 25 AUG 23 362.5 PUT | buy | $0.8500 | long |
2023-08-25 10:18:45 | 25 AUG 23 362.5 PUT | sell | $1.190 | long |
2023-08-25 10:19:34 | 25 AUG 23 362.5 PUT | sell | $1.370 | 0 |
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