Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2024-01-11 15:59:00 | FEB16 24 230 CALL | 2 | $5.100 | 2 |
2024-01-17 15:36:00 | FEB16 24 230 CALL | -2 | $5.100 | 0 |
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