traderman1966's QQQ Trade $-2,259.47

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: $595.00
Expiration: Oct. 15, 2025
Name: QQQ251015C595
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 $
9.88 8.98 $4.47 $0.00 25.0 $247.00 -9.13% $-2,259.47
Transactions
5 entries
Date Side Amount Price Commission Reg Fee
Oct 10, 2025 10:24:01 Entry 25.0 $9.88 $3.52 $0.27
Oct 15, 2025 08:56:33 Exit 8.0 $9.23 $0.11 $0.11
Oct 15, 2025 08:56:33 Exit 6.0 $9.23 $0.08 $0.08
Oct 15, 2025 08:56:33 Exit 6.0 $9.23 $0.09 $0.09
Oct 15, 2025 11:09:37 Exit 5.0 $7.97 $0.06 $0.06
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