traderman1966's VTEX Trade $-1,256.72

All Trades / Trade Detail
Trade Details
Published: Feb 27, 2026
Status: Closed
Broker: Merrill Lynch
Asset: Option
Symbol: VTEX
Type: Long
Option Type: Call
Strike: $2.50
Expiration: Oct. 17, 2025
Name: VTEX251017C2.5
Portfolios: Default
Stock Fundamentals
P/E (TTM): 51.0
Forward P/E: 13.5
Market Cap: $649.6 million
Sector: Technology
Next Earnings: 2026-05-05
Performance Metrics
Entry CPU Exit CPU Fees Dividends Max Amount Max Cost P&L % P&L $
2.20 1.70 $7.72 $0.00 25.0 $55.00 -22.71% $-1,256.72
Transactions
11 entries
Date Side Amount Price Commission Reg Fee
Sep 18, 2025 09:11:18 Entry 25.0 $2.20 $3.52 $0.27
Sep 29, 2025 08:35:15 Exit 2.0 $1.70 $0.03 $0.03
Sep 29, 2025 08:35:15 Exit 1.0 $1.70 $0.01 $0.01
Sep 29, 2025 08:35:15 Exit 2.0 $1.70 $0.02 $0.02
Sep 29, 2025 08:35:15 Exit 6.0 $1.70 $0.09 $0.09
Sep 29, 2025 08:35:15 Exit 5.0 $1.70 $0.07 $0.07
Sep 29, 2025 08:35:15 Exit 1.0 $1.70 $0.02 $0.02
Sep 29, 2025 08:35:15 Exit 4.0 $1.70 $0.70 $0.05
Sep 29, 2025 08:35:15 Exit 2.0 $1.70 $1.32 $0.02
Sep 29, 2025 08:35:15 Exit 1.0 $1.71 $0.67 $0.02
Sep 29, 2025 08:35:15 Exit 1.0 $1.70 $0.66 $0.01
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