Contract | Activity | Current Position |
---|---|---|
GC 05/25 $1800.0 CALL (FUTURE-OPTION) |
03:38 AM: Order Placed
LIMIT BUY x1.0 @ $1.8 (DAY)
03:38 AM: Order Filled
BUY x1 @ $1.8 |
Size: -1 Avg Cost: $1827.63 PnL Unrealized: $-12.37 Market Price: $18.40 UL Market Price: $1772.00 |
GC 05/25 $1795.0 CALL (FUTURE-OPTION) |
03:38 AM: Order Filled
BUY x1 @ $1.8 |
Size: 1 Avg Cost: $2012.37 PnL Unrealized: $-2.37 Market Price: $20.10 UL Market Price: $1772.00 |