traderman1966's QQQ Trade $-10,920.72

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: $603.00
Expiration: Oct. 13, 2025
Name: QQQ251013C603
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 $
7.46 0.18 $0.72 $0.00 15.0 0.0 $111.90 -97.59% $-10,920.72
Transactions
4 entries
Sort Date Side Amount Price Commission Reg Fee
1760366679 Oct 13, 2025 14:44:39 Exit 2.0 $0.18 $0.03 $0.03
1760366679 Oct 13, 2025 14:44:39 Exit 11.0 $0.18 $0.15 $0.15
1760366679 Oct 13, 2025 14:44:39 Exit 2.0 $0.18 $0.02 $0.02
1760011626 Oct 09, 2025 12:07:06 Entry 15.0 $7.46 $0.16 $0.16
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