Max loss spread
Leg got assigned
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-03-25 15:42:50 | APR2 14 99 CALL | sell | $1.230 | short |
2014-03-25 15:42:50 | APR2 14 101 CALL | buy | $0.5300 | long |
2014-04-12 06:11:49 | APR2 14 101 CALL | sell | $0.0000 | 0 |
2014-04-12 06:11:49 | CAT | buy | $101.000 | long |
2014-04-12 06:17:58 | APR2 14 99 CALL | buy | $0.0000 | 0 |
2014-04-12 06:17:58 | CAT | sell | $99.000 | 0 |
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