traderman1966's QQQ Trade +$11,874.00

All Trades / Trade Detail
Trade Details
Published: Feb 27, 2026
Status: Closed
Broker: Merrill Lynch
Asset: Option
Symbol: QQQ
Type: Long
Option Type: Call
Strike: $593.00
Expiration: Oct. 1, 2025
Name: QQQ251001C593
Portfolios: Default
Stock Fundamentals
P/E (TTM): 31.3
Market Cap: $228.8 billion
SEC Filings: 8-K 8-K
Performance Metrics
Entry CPU Exit CPU Fees Dividends Max Amount Current Amount Max Cost P&L % P&L $
4.50 10.44 $1.00 $0.00 20.0 0.0 $90.00 131.94% $11,874.00
Transactions
11 entries
Sort Date Side Amount Price Commission Reg Fee
1759329004 Oct 01, 2025 14:30:04 Exit 1.0 $10.44 $0.02 $0.02
1759329003 Oct 01, 2025 14:30:03 Exit 2.0 $10.44 $0.02 $0.02
1759329003 Oct 01, 2025 14:30:03 Exit 12.0 $10.44 $0.18 $0.18
1759329003 Oct 01, 2025 14:30:03 Exit 5.0 $10.43 $0.06 $0.06
1759308702 Oct 01, 2025 08:51:42 Entry 1.0 $4.50 $0.01 $0.01
1759308702 Oct 01, 2025 08:51:42 Entry 1.0 $4.50 $0.02 $0.02
1759308702 Oct 01, 2025 08:51:42 Entry 1.0 $4.50 $0.01 $0.01
1759308702 Oct 01, 2025 08:51:42 Entry 2.0 $4.50 $0.02 $0.02
1759308701 Oct 01, 2025 08:51:41 Entry 5.0 $4.50 $0.05 $0.05
1759308701 Oct 01, 2025 08:51:41 Entry 1.0 $4.50 $0.01 $0.01
1759308701 Oct 01, 2025 08:51:41 Entry 9.0 $4.50 $0.10 $0.10
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