Contract | Activity | Current Position |
---|---|---|
GC 06/24 $1795.0 CALL (FUTURE-OPTION) |
09:33 AM: Order Placed
LIMIT SELL x1.0 @ $1.5 (DAY)
09:33 AM: Order Filled
SELL x1 @ $1.5 |
Size: 0 PnL Realized: $65.26 Market Price: $33.21 UL Market Price: $1772.00 |
GC 06/24 $1800.0 CALL (FUTURE-OPTION) |
09:33 AM: Order Filled
SELL x1 @ $1.5 |
Size: 0 PnL Realized: $-154.74 Market Price: $31.49 UL Market Price: $1772.00 |