Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2024-02-16 09:30:02 | 16 FEB 24 900 PUT | buy | $0.9500 | long |
2024-02-16 09:30:02 | 16 FEB 24 900 PUT | buy | $0.9500 | long |
2024-02-16 09:30:02 | 16 FEB 24 900 PUT | buy | $1.000 | long |
2024-02-16 09:30:03 | 16 FEB 24 900 PUT | buy | $1.000 | long |
2024-02-16 09:30:03 | 16 FEB 24 900 PUT | buy | $1.000 | long |
2024-02-16 09:30:03 | 16 FEB 24 900 PUT | buy | $1.050 | long |
2024-02-16 09:30:03 | 16 FEB 24 900 PUT | buy | $1.100 | long |
2024-02-16 09:30:03 | 16 FEB 24 900 PUT | buy | $0.8400 | long |
2024-02-16 09:31:29 | 16 FEB 24 900 PUT | buy | $1.150 | long |
2024-02-16 09:31:29 | 16 FEB 24 900 PUT | buy | $1.150 | long |
2024-02-16 09:31:30 | 16 FEB 24 900 PUT | buy | $1.150 | long |
2024-02-16 09:31:30 | 16 FEB 24 900 PUT | buy | $1.150 | long |
2024-02-16 09:31:30 | 16 FEB 24 900 PUT | buy | $1.150 | long |
2024-02-16 09:31:30 | 16 FEB 24 900 PUT | buy | $1.150 | long |
2024-02-16 09:31:30 | 16 FEB 24 900 PUT | buy | $1.150 | long |
2024-02-16 09:31:30 | 16 FEB 24 900 PUT | buy | $1.150 | long |
2024-02-16 09:31:30 | 16 FEB 24 900 PUT | buy | $1.150 | long |
2024-02-16 09:31:30 | 16 FEB 24 900 PUT | buy | $1.150 | long |
2024-02-16 09:31:30 | 16 FEB 24 900 PUT | buy | $1.150 | long |
2024-02-16 09:31:30 | 16 FEB 24 900 PUT | buy | $1.150 | long |
2024-02-16 09:54:09 | 16 FEB 24 900 PUT | buy | $4.800 | long |
2024-02-16 09:54:09 | 16 FEB 24 900 PUT | buy | $4.800 | long |
2024-02-16 09:54:09 | 16 FEB 24 900 PUT | buy | $4.800 | long |
2024-02-16 09:54:09 | 16 FEB 24 900 PUT | buy | $4.800 | long |
2024-02-16 09:54:36 | 16 FEB 24 900 PUT | buy | $4.110 | long |
2024-02-16 09:54:36 | 16 FEB 24 900 PUT | buy | $4.110 | long |
2024-02-16 09:54:36 | 16 FEB 24 900 PUT | buy | $4.110 | long |
2024-02-16 10:00:41 | 16 FEB 24 900 PUT | sell | $19.100 | long |
2024-02-16 10:00:41 | 16 FEB 24 900 PUT | sell | $19.100 | long |
2024-02-16 10:00:41 | 16 FEB 24 900 PUT | sell | $19.100 | long |
2024-02-16 10:00:41 | 16 FEB 24 900 PUT | sell | $19.100 | long |
2024-02-16 10:00:41 | 16 FEB 24 900 PUT | sell | $19.100 | long |
2024-02-16 10:00:42 | 16 FEB 24 900 PUT | sell | $18.760 | long |
2024-02-16 10:00:42 | 16 FEB 24 900 PUT | sell | $18.760 | long |
2024-02-16 10:00:42 | 16 FEB 24 900 PUT | sell | $18.280 | long |
2024-02-16 10:00:42 | 16 FEB 24 900 PUT | sell | $18.280 | long |
2024-02-16 10:01:49 | 16 FEB 24 900 PUT | sell | $19.600 | long |
2024-02-16 10:01:49 | 16 FEB 24 900 PUT | sell | $20.200 | long |
2024-02-16 10:01:49 | 16 FEB 24 900 PUT | sell | $19.840 | long |
2024-02-16 10:01:49 | 16 FEB 24 900 PUT | sell | $19.840 | long |
2024-02-16 10:02:50 | 16 FEB 24 900 PUT | sell | $29.400 | long |
2024-02-16 12:27:56 | 16 FEB 24 900 PUT | sell | $19.600 | long |
2024-02-16 12:30:10 | 16 FEB 24 900 PUT | sell | $14.780 | long |
2024-02-16 12:30:10 | 16 FEB 24 900 PUT | sell | $14.780 | long |
2024-02-16 13:20:57 | 16 FEB 24 900 PUT | sell | $71.210 | long |
2024-02-16 13:22:06 | 16 FEB 24 900 PUT | sell | $68.800 | long |
2024-02-16 13:22:06 | 16 FEB 24 900 PUT | sell | $68.800 | long |
2024-02-16 15:22:28 | 16 FEB 24 900 PUT | sell | $76.900 | long |
2024-02-16 15:22:28 | 16 FEB 24 900 PUT | sell | $78.750 | long |
2024-02-16 15:59:38 | 16 FEB 24 900 PUT | sell | $95.400 | 0 |
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