traderman1966's QQQ Trade $-4,924.47

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: $604.00
Expiration: Oct. 8, 2025
Name: QQQ251008C604
Portfolios: Default
Stock Fundamentals
P/E (TTM): 32.6
Market Cap: $238.7 billion
SEC Filings: 8-K 8-K
Performance Metrics
Entry CPU Exit CPU Fees Dividends Max Amount Max Cost P&L % P&L $
5.13 3.16 $4.47 $0.00 25.0 $128.20 -38.38% $-4,924.47
Transactions
7 entries
Date Side Amount Price Commission Reg Fee
Oct 07, 2025 09:28:23 Entry 11.0 $5.26 $0.12 $0.12
Oct 07, 2025 09:28:23 Entry 4.0 $5.26 $0.04 $0.04
Oct 07, 2025 09:38:32 Entry 3.0 $4.93 $0.04 $0.04
Oct 07, 2025 09:38:32 Entry 3.0 $4.93 $0.03 $0.03
Oct 07, 2025 09:38:32 Entry 4.0 $4.93 $0.04 $0.04
Oct 07, 2025 10:08:06 Exit 12.0 $3.16 $3.41 $0.16
Oct 07, 2025 10:08:06 Exit 13.0 $3.16 $0.18 $0.18
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