| Contract | Activity | Current Position |
|---|---|---|
| SPY 04/07 $406.0 CALL |
02:39 PM: Order Placed
LIMIT BUY x1.0 @ $0.9 (DAY)
02:39 PM: Order Filled
BUY x1 @ $0.9 |
Size: -1 Avg Cost: $79.91 PnL Unrealized: $-4.39 Market Price: $0.84 UL Market Price: $406.60 |
| SPY 04/07 $405.0 CALL |
02:39 PM: Order Filled
BUY x1 @ $0.9 |
Size: 1 Avg Cost: $172.08 PnL Unrealized: $-3.40 Market Price: $1.69 UL Market Price: $406.60 |
