traderman1966's QQQ Trade +$2,205.78

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. 10, 2025
Name: QQQ251010C605
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 $
5.52 6.40 $1.22 $0.00 25.0 0.0 $137.93 16.00% $2,205.78
Transactions
8 entries
Sort Date Side Amount Price Commission Reg Fee
1760091710 Oct 10, 2025 10:21:50 Exit 5.0 $0.92 $0.06 $0.06
1760085664 Oct 10, 2025 08:41:04 Exit 8.0 $7.77 $0.11 $0.11
1760085664 Oct 10, 2025 08:41:04 Exit 6.0 $7.77 $0.08 $0.08
1760085664 Oct 10, 2025 08:41:04 Exit 6.0 $7.77 $0.09 $0.09
1760005884 Oct 09, 2025 10:31:24 Entry 15.0 $5.21 $0.16 $0.16
1760001811 Oct 09, 2025 09:23:31 Entry 4.0 $5.99 $0.04 $0.04
1760001811 Oct 09, 2025 09:23:31 Entry 3.0 $5.97 $0.04 $0.04
1760001811 Oct 09, 2025 09:23:31 Entry 3.0 $5.97 $0.03 $0.03
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