traderman1966's QQQ Trade $-526.47

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: $606.00
Expiration: Oct. 9, 2025
Name: QQQ251009C606
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 $
4.46 4.31 $11.47 $0.00 35.0 $156.00 -3.30% $-526.47
Transactions
5 entries
Date Side Amount Price Commission Reg Fee
Oct 09, 2025 08:48:07 Entry 20.0 $4.53 $0.22 $0.22
Oct 09, 2025 08:56:31 Entry 5.0 $4.36 $0.05 $0.05
Oct 09, 2025 08:56:31 Entry 10.0 $4.36 $0.11 $0.11
Oct 09, 2025 14:59:13 Exit 18.0 $4.31 $0.25 $0.25
Oct 09, 2025 14:59:13 Exit 17.0 $4.31 $9.98 $0.23
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