Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2023-08-25 14:18:14 | 28 AUG 23 358 PUT | buy | $0.6800 | long |
2023-08-25 14:20:09 | 28 AUG 23 358 PUT | buy | $0.5300 | long |
2023-08-25 14:22:08 | 28 AUG 23 358 PUT | buy | $0.5300 | long |
2023-08-25 14:29:09 | 28 AUG 23 358 PUT | buy | $0.4400 | long |
2023-08-25 14:37:29 | 28 AUG 23 358 PUT | buy | $0.3700 | long |
2023-08-25 14:50:33 | 28 AUG 23 358 PUT | buy | $0.3900 | long |
2023-08-25 15:30:57 | 28 AUG 23 358 PUT | buy | $0.2300 | long |
2023-08-25 15:30:57 | 28 AUG 23 358 PUT | buy | $0.2300 | long |
2023-08-25 15:31:00 | 28 AUG 23 358 PUT | buy | $0.2300 | long |
2023-08-25 15:59:40 | 28 AUG 23 358 PUT | sell | $0.2100 | long |
2023-08-25 15:59:40 | 28 AUG 23 358 PUT | sell | $0.2100 | 0 |
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