traderman1966's QQQ Trade $-1,142.72

All Trades / Trade Detail
Trade Details
Published: Feb 27, 2026
Status: Closed
Broker: Merrill Lynch
Asset: Option
Symbol: QQQ
Type: Long
Option Type: Put
Strike: $598.00
Expiration: Oct. 15, 2025
Name: QQQ251015P598
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 $
2.07 1.31 $0.72 $0.00 15.0 $31.05 -36.78% $-1,142.72
Transactions
7 entries
Date Side Amount Price Commission Reg Fee
Oct 15, 2025 12:30:09 Entry 8.0 $2.07 $0.09 $0.09
Oct 15, 2025 12:30:09 Entry 7.0 $2.07 $0.07 $0.07
Oct 15, 2025 12:35:11 Exit 2.0 $1.30 $0.03 $0.03
Oct 15, 2025 12:35:11 Exit 5.0 $1.31 $0.07 $0.07
Oct 15, 2025 12:35:11 Exit 3.0 $1.31 $0.04 $0.04
Oct 15, 2025 12:35:11 Exit 3.0 $1.31 $0.04 $0.04
Oct 15, 2025 12:35:11 Exit 2.0 $1.31 $0.02 $0.02
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