| Contract | Activity | Current Position |
|---|---|---|
| AAPL 06/04 $104.0 PUT |
02:45 PM: Order Placed
LIMIT BUY x1.0 @ $22.02 (DAY)
02:45 PM: Order Filled
BUY x1 @ $22.02 |
Size: 1 Avg Cost: $2.66 PnL Unrealized: $-0.98 Market Price: $0.02 UL Market Price: $127.33 |
| AAPL 06/04 $104.0 CALL |
02:45 PM: Order Filled
BUY x1 @ $22.02 |
Size: 1 Avg Cost: $2200.66 PnL Unrealized: $-6.23 Market Price: $21.94 UL Market Price: $127.33 |
