Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2024-01-10 10:44:44 | JAN11 24 477 CALL | sell | $0.9600 | short |
2024-01-10 10:44:44 | JAN11 24 487 CALL | buy | $0.0100 | long |
2024-01-10 10:44:44 | JAN11 24 462 PUT | buy | $0.0300 | long |
2024-01-10 10:44:44 | JAN11 24 472 PUT | sell | $0.4800 | short |
2024-01-11 10:52:09 | JAN11 24 487 CALL | sell | $0.0000 | 0 |
2024-01-11 10:52:09 | JAN11 24 472 PUT | buy | $0.3300 | 0 |
2024-01-11 10:52:39 | JAN11 24 477 CALL | buy | $0.6300 | 0 |
2024-01-11 10:52:39 | JAN11 24 462 PUT | sell | $0.0100 | 0 |
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