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Transaction logbook for Michael Egger

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2019/03/27 05:06:40 S 55 - 60% 0.00 - -75,667.87 0.00 Final settlement
2019/03/22 02:25:08 T 55 - 60% 10,000.00 - 75,667.87 13.22 Bought 1125c787
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement