Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-05-12 11:29:17 | JUN 14 120 PUT | buy | $4.610 | long |
2014-05-12 11:29:17 | JUN 14 110 PUT | sell | $0.5700 | short |
2014-05-15 12:37:05 | JUN 14 120 PUT | sell | $6.290 | 0 |
2014-05-15 12:37:05 | JUN 14 110 PUT | buy | $0.8400 | 0 |
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