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Transactions by Deb Coley

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 114.81 76.81 +1.97
2022/04/18 20:50:24   T 2036 or later - 4.00 -4.20 4.68 -4.00
2022/04/18 20:50:41   T 2024 - 2025 41.77 - 100.00 41.77 -41.77
2022/04/18 20:50:53   T 2023 or earlier - 15.00 -18.07 16.97 -15.00
2022/04/18 20:51:08   T 2031 - 2035 - 4.50 -4.72 4.73 -4.50
2022/04/18 20:51:18   T 2028 - 2030 - 14.55 -17.05 14.69 -14.55
2022/04/18 20:51:28   T 2026 - 2027 15.00 - 87.41 17.16 -15.00
2024/12/22 04:59:05   M 2023 or earlier - 15.54 -18.07 13.97 +15.54
2024/12/22 04:59:05   M 2024 - 2025 45.23 - 100.00 45.24 +45.23
2024/12/22 04:59:05   M 2026 - 2027 12.81 - 87.41 14.66 +12.81
2024/12/22 04:59:05   M 2028 - 2030 - 14.92 -17.05 12.54 +14.92
2024/12/22 04:59:05   M 2031 - 2035 - 4.26 -4.72 9.73 +4.26
2024/12/22 04:59:05   M 2036 or later - 4.03 -4.20 3.86 +4.03
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement