traderman1966's QQQ Trade $-4,261.00

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: $605.00
Expiration: Oct. 8, 2025
Name: QQQ251008C605
Portfolios: Default
Stock Fundamentals
P/E (TTM): 31.9
Market Cap: $233.1 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 $
4.65 2.52 $1.00 $0.00 20.0 0.0 $93.00 -45.81% $-4,261.00
Transactions
6 entries
Sort Date Side Amount Price Commission Reg Fee
1759831635 Oct 07, 2025 10:07:15 Exit 11.0 $2.52 $0.15 $0.15
1759831635 Oct 07, 2025 10:07:15 Exit 5.0 $2.52 $0.07 $0.07
1759831635 Oct 07, 2025 10:07:15 Exit 1.0 $2.52 $0.02 $0.02
1759831635 Oct 07, 2025 10:07:15 Exit 1.0 $2.52 $0.01 $0.01
1759831635 Oct 07, 2025 10:07:15 Exit 2.0 $2.52 $0.03 $0.03
1759827862 Oct 07, 2025 09:04:22 Entry 20.0 $4.65 $0.22 $0.22
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