| Contract | Activity | Current Position |
|---|---|---|
| AAPL 05/07 $135.0 PUT |
09:46 AM: Order Placed
LIMIT BUY x1.0 @ $0.6 (DAY)
09:46 AM: Order Filled
BUY x1 @ $0.6 |
Size: 1 Avg Cost: $430.69 PnL Unrealized: $-1.36 Market Price: $4.29 UL Market Price: $135.00 |
| AAPL 05/07 $134.0 PUT |
09:46 AM: Order Filled
BUY x1 @ $0.6 |
Size: -1 Avg Cost: $369.30 PnL Unrealized: $-9.50 Market Price: $3.79 UL Market Price: $135.00 |
