traderman1966's QQQ Trade $-801.00

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: $610.00
Expiration: Oct. 10, 2025
Name: QQQ251010C610
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 $
2.81 2.41 $1.00 $0.00 20.0 0.0 $56.20 -14.23% $-801.00
Transactions
8 entries
Sort Date Side Amount Price Commission Reg Fee
1759999303 Oct 09, 2025 08:41:43 Exit 5.0 $2.41 $0.06 $0.06
1759999303 Oct 09, 2025 08:41:43 Exit 12.0 $2.41 $0.18 $0.18
1759999303 Oct 09, 2025 08:41:43 Exit 3.0 $2.41 $0.04 $0.04
1759999044 Oct 09, 2025 08:37:24 Entry 3.0 $2.81 $0.04 $0.04
1759999044 Oct 09, 2025 08:37:24 Entry 8.0 $2.81 $0.09 $0.09
1759999044 Oct 09, 2025 08:37:24 Entry 3.0 $2.81 $0.03 $0.03
1759999044 Oct 09, 2025 08:37:24 Entry 3.0 $2.81 $0.03 $0.03
1759999044 Oct 09, 2025 08:37:24 Entry 3.0 $2.81 $0.03 $0.03
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